company_profile
dict
financial_history
listlengths
5
10
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 1990, "industry": "Advertising", "location": "Port Tracy", "name": "Hunt-Jones", "num_employees": 770, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.hunt-jones.com" }
[ { "advertising_kpis": [ { "average_project_size": 176097, "billable_hours_per_employee": 154, "client_concentration": 0.21, "client_retention_rate": 0.7, "employee_utilization_rate": 0.72, "gross_billings": 19408154, "net_revenue": 15233511, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 19784 }, { "average_project_size": 81545, "billable_hours_per_employee": 85, "client_concentration": 0.2, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 18998671, "net_revenue": 15006392, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 19489 }, { "average_project_size": 153898, "billable_hours_per_employee": 82, "client_concentration": 0.2, "client_retention_rate": 0.72, "employee_utilization_rate": 0.61, "gross_billings": 18606198, "net_revenue": 14782659, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 19198 }, { "average_project_size": 59339, "billable_hours_per_employee": 88, "client_concentration": 0.39, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 17490780, "net_revenue": 14562262, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 18912 } ], "balance_sheet": [ { "assets": 16646555, "current_assets": 5553027, "current_liabilities": 2809117, "equity": 13391601, "fixed_assets": 11093528, "liabilities": 6773011, "long_term_liabilities": 3963894, "quarter": 1 }, { "assets": 17149639, "current_assets": 6390556, "current_liabilities": 3356301, "equity": 13551010, "fixed_assets": 10759083, "liabilities": 6846765, "long_term_liabilities": 3490464, "quarter": 2 }, { "assets": 17667927, "current_assets": 6134714, "current_liabilities": 3392878, "equity": 14006057, "fixed_assets": 11533213, "liabilities": 6921321, "long_term_liabilities": 3528443, "quarter": 3 }, { "assets": 18201879, "current_assets": 7979026, "current_liabilities": 3533913, "equity": 14636613, "fixed_assets": 10222853, "liabilities": 6996690, "long_term_liabilities": 3462777, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61150, "financing_cash_flow": -26432, "investing_cash_flow": -183464, "net_cash_flow": 3667445, "operating_cash_flow": 4265346, "quarter": 1 }, { "change_in_working_capital": -5009, "financing_cash_flow": 61586, "investing_cash_flow": -445460, "net_cash_flow": 3829304, "operating_cash_flow": 4138822, "quarter": 2 }, { "change_in_working_capital": -89588, "financing_cash_flow": 80998, "investing_cash_flow": -334192, "net_cash_flow": 3707106, "operating_cash_flow": 4150506, "quarter": 3 }, { "change_in_working_capital": -32142, "financing_cash_flow": 22878, "investing_cash_flow": -381030, "net_cash_flow": 4008223, "operating_cash_flow": 4192564, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9151149291850476, "current_ratio": 1.9767873677030896, "debt_to_equity_ratio": 0.5057655914330184, "profit_margin": 0.23094196735079656, "quarter": 1, "return_on_assets": 0.21133844209807975, "return_on_equity": 0.26270622907597085 }, { "asset_turnover_ratio": 0.8750266988127272, "current_ratio": 1.9040473425953155, "debt_to_equity_ratio": 0.5052586486173355, "profit_margin": 0.21645016337038245, "quarter": 2, "return_on_assets": 0.18939967191146123, "return_on_equity": 0.23969696723712844 }, { "asset_turnover_ratio": 0.8366945935422985, "current_ratio": 1.808115116429179, "debt_to_equity_ratio": 0.4941662739199191, "profit_margin": 0.22049152320972837, "quarter": 3, "return_on_assets": 0.18448406539148593, "return_on_equity": 0.23271724511759448 }, { "asset_turnover_ratio": 0.8000416880037495, "current_ratio": 2.2578444913612756, "debt_to_equity_ratio": 0.4780265762304435, "profit_margin": 0.2356381172100873, "quarter": 4, "return_on_assets": 0.1885203170507836, "return_on_equity": 0.23444112377638188 } ], "income_statement": [ { "depreciation": 747289, "expenses": 10537376, "income_tax": 1178078, "marketing_expense": 1476231, "net_income": 4696135, "net_profit": 3518057, "operational_expense": 6440310, "product_revenue": 5139733, "quarter": 1, "rd_expense": 1666905, "revenue": 15233511, "salaries_expense": 3880843, "service_revenue": 10093778 }, { "depreciation": 890686, "expenses": 10417113, "income_tax": 1341143, "marketing_expense": 1600700, "net_income": 4589279, "net_profit": 3248136, "operational_expense": 6416985, "product_revenue": 5240901, "quarter": 2, "rd_expense": 2029543, "revenue": 15006392, "salaries_expense": 4292410, "service_revenue": 9765491 }, { "depreciation": 891055, "expenses": 10298224, "income_tax": 1224984, "marketing_expense": 1166160, "net_income": 4484435, "net_profit": 3259451, "operational_expense": 5169686, "product_revenue": 4665099, "quarter": 3, "rd_expense": 1607985, "revenue": 14782659, "salaries_expense": 3691593, "service_revenue": 10117560 }, { "depreciation": 761140, "expenses": 10180691, "income_tax": 950147, "marketing_expense": 1083588, "net_income": 4381571, "net_profit": 3431424, "operational_expense": 6524967, "product_revenue": 3995755, "quarter": 4, "rd_expense": 1908250, "revenue": 14562262, "salaries_expense": 4696840, "service_revenue": 10566507 } ], "market_conditions": { "gdp_growth": [ 0.03865605957105115, 0.03908376274845777, 0.04640337109275602, 0.04830859669734776 ], "inflation_rate": [ 0.0073585833685992745, 0.008063156815113364, 0.0020464714289476754, 0.00203037239065397 ], "interest_rate": [ 0.011824149977543717, 0.02084835608416624, 0.01497637972276751, 0.016354332629912476 ], "year": 1990 }, "random_event": { "description": "Hunt-Jones Senior Leadership Change in 1990", "impact": -0.02, "type": "Senior Leadership Change" }, "year": 1990 }, { "advertising_kpis": [ { "average_project_size": 88164, "billable_hours_per_employee": 147, "client_concentration": 0.33, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 13291849, "net_revenue": 11079610, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 14389 }, { "average_project_size": 183041, "billable_hours_per_employee": 81, "client_concentration": 0.24, "client_retention_rate": 0.76, "employee_utilization_rate": 0.69, "gross_billings": 12911647, "net_revenue": 10954922, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 14227 }, { "average_project_size": 57144, "billable_hours_per_employee": 100, "client_concentration": 0.21, "client_retention_rate": 0.89, "employee_utilization_rate": 0.7, "gross_billings": 13305768, "net_revenue": 10831639, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 14067 }, { "average_project_size": 53474, "billable_hours_per_employee": 111, "client_concentration": 0.11, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 13072857, "net_revenue": 10709742, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 13909 } ], "balance_sheet": [ { "assets": 14647690, "current_assets": 5480672, "current_liabilities": 4706448, "equity": 8794396, "fixed_assets": 9167018, "liabilities": 7936750, "long_term_liabilities": 3230302, "quarter": 1 }, { "assets": 14992475, "current_assets": 4887183, "current_liabilities": 3308984, "equity": 9266693, "fixed_assets": 10105292, "liabilities": 7998532, "long_term_liabilities": 4689548, "quarter": 2 }, { "assets": 15345375, "current_assets": 6485726, "current_liabilities": 3666064, "equity": 9357625, "fixed_assets": 8859649, "liabilities": 8060795, "long_term_liabilities": 4394731, "quarter": 3 }, { "assets": 15706582, "current_assets": 7706514, "current_liabilities": 3286043, "equity": 9812356, "fixed_assets": 8000068, "liabilities": 8123543, "long_term_liabilities": 4837500, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 25902, "financing_cash_flow": -41616, "investing_cash_flow": -301846, "net_cash_flow": 2446349, "operating_cash_flow": 2639885, "quarter": 1 }, { "change_in_working_capital": -80753, "financing_cash_flow": 150084, "investing_cash_flow": -316307, "net_cash_flow": 2771840, "operating_cash_flow": 3006192, "quarter": 2 }, { "change_in_working_capital": -78242, "financing_cash_flow": -55528, "investing_cash_flow": -275413, "net_cash_flow": 2355714, "operating_cash_flow": 2864815, "quarter": 3 }, { "change_in_working_capital": 31267, "financing_cash_flow": -55651, "investing_cash_flow": -499513, "net_cash_flow": 2521317, "operating_cash_flow": 2974956, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.756406641593316, "current_ratio": 1.1645028267602233, "debt_to_equity_ratio": 0.9024781235686908, "profit_margin": 0.188044164009383, "quarter": 1, "return_on_assets": 0.14223785456956012, "return_on_equity": 0.23690723046812992 }, { "asset_turnover_ratio": 0.7306946985070844, "current_ratio": 1.476943678180372, "debt_to_equity_ratio": 0.8631484824197801, "profit_margin": 0.20746382311074418, "quarter": 2, "return_on_assets": 0.15159271567903232, "return_on_equity": 0.2452600944047677 }, { "asset_turnover_ratio": 0.7058569112843446, "current_ratio": 1.769125143478128, "debt_to_equity_ratio": 0.8614146217656724, "profit_margin": 0.19138793307273258, "quarter": 3, "return_on_assets": 0.13509249529581388, "return_on_equity": 0.22153537890223213 }, { "asset_turnover_ratio": 0.6818633105534991, "current_ratio": 2.3452261580265383, "debt_to_equity_ratio": 0.8278891430355768, "profit_margin": 0.20815786225289087, "quarter": 4, "return_on_assets": 0.14193520907349544, "return_on_equity": 0.2271948755222497 } ], "income_statement": [ { "depreciation": 556429, "expenses": 8142932, "income_tax": 853222, "marketing_expense": 1461172, "net_income": 2936678, "net_profit": 2083456, "operational_expense": 4412622, "product_revenue": 2862667, "quarter": 1, "rd_expense": 967917, "revenue": 11079610, "salaries_expense": 3049609, "service_revenue": 8216943 }, { "depreciation": 733442, "expenses": 8067497, "income_tax": 614675, "marketing_expense": 1405766, "net_income": 2887425, "net_profit": 2272750, "operational_expense": 5574177, "product_revenue": 3211236, "quarter": 2, "rd_expense": 1049855, "revenue": 10954922, "salaries_expense": 2844926, "service_revenue": 7743686 }, { "depreciation": 791770, "expenses": 7992761, "income_tax": 765833, "marketing_expense": 1134945, "net_income": 2838878, "net_profit": 2073045, "operational_expense": 4636068, "product_revenue": 2586784, "quarter": 3, "rd_expense": 1346977, "revenue": 10831639, "salaries_expense": 2962000, "service_revenue": 8244855 }, { "depreciation": 745639, "expenses": 7918718, "income_tax": 561707, "marketing_expense": 1510762, "net_income": 2791024, "net_profit": 2229317, "operational_expense": 4413119, "product_revenue": 3446321, "quarter": 4, "rd_expense": 1337529, "revenue": 10709742, "salaries_expense": 2909710, "service_revenue": 7263421 } ], "market_conditions": { "gdp_growth": [ 0.041749993495839285, 0.047125451421400934, 0.04252930849740847, 0.04294632387238557 ], "inflation_rate": [ 0.006150160633120258, 0.01050561516618417, 0.009375016505712746, 0.00578310117327749 ], "interest_rate": [ 0.01252147304341886, 0.0107067479375926, 0.016232751580971833, 0.019007898902695445 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 144940, "billable_hours_per_employee": 129, "client_concentration": 0.3, "client_retention_rate": 0.87, "employee_utilization_rate": 0.6, "gross_billings": 8990492, "net_revenue": 7951374, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 10326 }, { "average_project_size": 56711, "billable_hours_per_employee": 89, "client_concentration": 0.23, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 8899995, "net_revenue": 7900316, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 10260 }, { "average_project_size": 142481, "billable_hours_per_employee": 149, "client_concentration": 0.22, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 8691723, "net_revenue": 7849587, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 10194 }, { "average_project_size": 141340, "billable_hours_per_employee": 80, "client_concentration": 0.33, "client_retention_rate": 0.69, "employee_utilization_rate": 0.71, "gross_billings": 9223193, "net_revenue": 7799183, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 10129 } ], "balance_sheet": [ { "assets": 10739318, "current_assets": 3264585, "current_liabilities": 2661788, "equity": 6867373, "fixed_assets": 7474733, "liabilities": 6274447, "long_term_liabilities": 3612659, "quarter": 1 }, { "assets": 11000908, "current_assets": 4196447, "current_liabilities": 3670112, "equity": 6849084, "fixed_assets": 6804461, "liabilities": 6445000, "long_term_liabilities": 2774888, "quarter": 2 }, { "assets": 11268870, "current_assets": 4910893, "current_liabilities": 3349593, "equity": 6904118, "fixed_assets": 6357977, "liabilities": 6620189, "long_term_liabilities": 3270596, "quarter": 3 }, { "assets": 11543359, "current_assets": 5651960, "current_liabilities": 3016215, "equity": 7023337, "fixed_assets": 5891399, "liabilities": 6800140, "long_term_liabilities": 3783925, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -88650, "financing_cash_flow": 26275, "investing_cash_flow": -453543, "net_cash_flow": 2667302, "operating_cash_flow": 2775450, "quarter": 1 }, { "change_in_working_capital": 89716, "financing_cash_flow": -198982, "investing_cash_flow": -277077, "net_cash_flow": 2348328, "operating_cash_flow": 2657463, "quarter": 2 }, { "change_in_working_capital": 28331, "financing_cash_flow": 54567, "investing_cash_flow": -200248, "net_cash_flow": 2586954, "operating_cash_flow": 2631058, "quarter": 3 }, { "change_in_working_capital": -34679, "financing_cash_flow": -135147, "investing_cash_flow": -240458, "net_cash_flow": 2508519, "operating_cash_flow": 2736524, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7403984126366311, "current_ratio": 1.2264631894050164, "debt_to_equity_ratio": 0.9136604346378157, "profit_margin": 0.3021492889153497, "quarter": 1, "return_on_assets": 0.22371085389221176, "return_on_equity": 0.34984294576688935 }, { "asset_turnover_ratio": 0.7181512653319162, "current_ratio": 1.1434111547549504, "debt_to_equity_ratio": 0.9410017456348907, "profit_margin": 0.2902638324846753, "quarter": 2, "return_on_assets": 0.20845333857896095, "return_on_equity": 0.33481499131854714 }, { "asset_turnover_ratio": 0.6965726820879112, "current_ratio": 1.4661163311482917, "debt_to_equity_ratio": 0.9588754131954291, "profit_margin": 0.2873319322405115, "quarter": 3, "return_on_assets": 0.20014757469027505, "return_on_equity": 0.3266799611478251 }, { "asset_turnover_ratio": 0.675642419160662, "current_ratio": 1.8738584616812795, "debt_to_equity_ratio": 0.9682206620585058, "profit_margin": 0.2923534426618788, "quarter": 4, "return_on_assets": 0.1975263872500197, "return_on_equity": 0.324648810102662 } ], "income_statement": [ { "depreciation": 372948, "expenses": 4870835, "income_tax": 678037, "marketing_expense": 648082, "net_income": 3080539, "net_profit": 2402502, "operational_expense": 2879037, "product_revenue": 2170213, "quarter": 1, "rd_expense": 966260, "revenue": 7951374, "salaries_expense": 1483204, "service_revenue": 5781161 }, { "depreciation": 364287, "expenses": 4801992, "income_tax": 805148, "marketing_expense": 903563, "net_income": 3098324, "net_profit": 2293176, "operational_expense": 3100037, "product_revenue": 2332063, "quarter": 2, "rd_expense": 943205, "revenue": 7900316, "salaries_expense": 1585971, "service_revenue": 5568253 }, { "depreciation": 375621, "expenses": 4734122, "income_tax": 860028, "marketing_expense": 768707, "net_income": 3115465, "net_profit": 2255437, "operational_expense": 2420585, "product_revenue": 2663690, "quarter": 3, "rd_expense": 943182, "revenue": 7849587, "salaries_expense": 1603312, "service_revenue": 5185897 }, { "depreciation": 456406, "expenses": 4667212, "income_tax": 851853, "marketing_expense": 731001, "net_income": 3131971, "net_profit": 2280118, "operational_expense": 2349382, "product_revenue": 1726935, "quarter": 4, "rd_expense": 847374, "revenue": 7799183, "salaries_expense": 1758483, "service_revenue": 6072248 } ], "market_conditions": { "gdp_growth": [ 0.03351550943902037, 0.03850887540775827, 0.04950072298096948, 0.049803132903130855 ], "inflation_rate": [ 0.009473425250818897, 0.009599859792021655, 0.008112038726302027, 0.013671539097256467 ], "interest_rate": [ 0.012295941299201123, 0.01024132206655183, 0.01430628047647089, 0.01408286890552527 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 182912, "billable_hours_per_employee": 134, "client_concentration": 0.35, "client_retention_rate": 0.73, "employee_utilization_rate": 0.64, "gross_billings": 13088107, "net_revenue": 10464738, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 13591 }, { "average_project_size": 160513, "billable_hours_per_employee": 130, "client_concentration": 0.16, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 13614172, "net_revenue": 10527753, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 13672 }, { "average_project_size": 79456, "billable_hours_per_employee": 102, "client_concentration": 0.35, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 13103965, "net_revenue": 10591148, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 13755 }, { "average_project_size": 121715, "billable_hours_per_employee": 108, "client_concentration": 0.25, "client_retention_rate": 0.6, "employee_utilization_rate": 0.71, "gross_billings": 13036690, "net_revenue": 10654925, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 13838 } ], "balance_sheet": [ { "assets": 10604483, "current_assets": 3243923, "current_liabilities": 3342268, "equity": 6910403, "fixed_assets": 7360560, "liabilities": 5995495, "long_term_liabilities": 2653227, "quarter": 1 }, { "assets": 10893145, "current_assets": 3415512, "current_liabilities": 3643835, "equity": 7331321, "fixed_assets": 7477633, "liabilities": 6106139, "long_term_liabilities": 2462304, "quarter": 2 }, { "assets": 11189664, "current_assets": 4666531, "current_liabilities": 3330835, "equity": 7536304, "fixed_assets": 6523133, "liabilities": 6218825, "long_term_liabilities": 2887990, "quarter": 3 }, { "assets": 11494255, "current_assets": 5441317, "current_liabilities": 3175879, "equity": 7623975, "fixed_assets": 6052938, "liabilities": 6333591, "long_term_liabilities": 3157712, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -77505, "financing_cash_flow": 130015, "investing_cash_flow": -365887, "net_cash_flow": 2455891, "operating_cash_flow": 2847050, "quarter": 1 }, { "change_in_working_capital": 82542, "financing_cash_flow": -24079, "investing_cash_flow": -334157, "net_cash_flow": 3026795, "operating_cash_flow": 3105547, "quarter": 2 }, { "change_in_working_capital": 84720, "financing_cash_flow": -120640, "investing_cash_flow": -270536, "net_cash_flow": 3011877, "operating_cash_flow": 2963293, "quarter": 3 }, { "change_in_working_capital": 75547, "financing_cash_flow": -53336, "investing_cash_flow": -390578, "net_cash_flow": 3110162, "operating_cash_flow": 3061152, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9868220826984211, "current_ratio": 0.9705753697788447, "debt_to_equity_ratio": 0.8676042482616426, "profit_margin": 0.21992093829773857, "quarter": 1, "return_on_assets": 0.2170228383599653, "return_on_equity": 0.33303629325236167 }, { "asset_turnover_ratio": 0.9664567028163125, "current_ratio": 0.9373399179710388, "debt_to_equity_ratio": 0.8328838690871673, "profit_margin": 0.24167692764068457, "quarter": 2, "return_on_assets": 0.23357028663439255, "return_on_equity": 0.34704727838270893 }, { "asset_turnover_ratio": 0.9465117093775113, "current_ratio": 1.4010093565127062, "debt_to_equity_ratio": 0.8251823440243388, "profit_margin": 0.2422272826326287, "quarter": 3, "return_on_assets": 0.2292709593424789, "return_on_equity": 0.3404142136516786 }, { "asset_turnover_ratio": 0.9269783035090139, "current_ratio": 1.7133262948619894, "debt_to_equity_ratio": 0.8307465593735551, "profit_margin": 0.23118989575243373, "quarter": 4, "return_on_assets": 0.2143080173530168, "return_on_equity": 0.32310061352509684 } ], "income_statement": [ { "depreciation": 545635, "expenses": 7215790, "income_tax": 947533, "marketing_expense": 1315056, "net_income": 3248948, "net_profit": 2301415, "operational_expense": 4192868, "product_revenue": 3299351, "quarter": 1, "rd_expense": 1416094, "revenue": 10464738, "salaries_expense": 2745281, "service_revenue": 7165387 }, { "depreciation": 561232, "expenses": 7280784, "income_tax": 702654, "marketing_expense": 1322952, "net_income": 3246969, "net_profit": 2544315, "operational_expense": 4917636, "product_revenue": 3719985, "quarter": 2, "rd_expense": 992976, "revenue": 10527753, "salaries_expense": 3540438, "service_revenue": 6807768 }, { "depreciation": 397828, "expenses": 7346364, "income_tax": 679319, "marketing_expense": 1073159, "net_income": 3244784, "net_profit": 2565465, "operational_expense": 3989994, "product_revenue": 3106855, "quarter": 3, "rd_expense": 1158407, "revenue": 10591148, "salaries_expense": 3245655, "service_revenue": 7484293 }, { "depreciation": 597841, "expenses": 7412535, "income_tax": 779079, "marketing_expense": 1416717, "net_income": 3242390, "net_profit": 2463311, "operational_expense": 4188863, "product_revenue": 2729440, "quarter": 4, "rd_expense": 1317964, "revenue": 10654925, "salaries_expense": 2427208, "service_revenue": 7925485 } ], "market_conditions": { "gdp_growth": [ 0.049043824840268264, 0.05344265421259286, 0.038338184366211774, 0.04722605169429982 ], "inflation_rate": [ 0.011504735180741348, 0.012232880425011774, 0.0056647561419305055, 0.007916808364451137 ], "interest_rate": [ 0.020404904034127203, 0.02036742391169384, 0.0206601858638202, 0.01514317815324344 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 126621, "billable_hours_per_employee": 131, "client_concentration": 0.36, "client_retention_rate": 0.63, "employee_utilization_rate": 0.6, "gross_billings": 20087455, "net_revenue": 17822398, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 23146 }, { "average_project_size": 86519, "billable_hours_per_employee": 133, "client_concentration": 0.13, "client_retention_rate": 0.76, "employee_utilization_rate": 0.79, "gross_billings": 22674668, "net_revenue": 17606022, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 22865 }, { "average_project_size": 148123, "billable_hours_per_employee": 87, "client_concentration": 0.15, "client_retention_rate": 0.62, "employee_utilization_rate": 0.64, "gross_billings": 20623638, "net_revenue": 17392273, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 22587 }, { "average_project_size": 86052, "billable_hours_per_employee": 146, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 22269842, "net_revenue": 17181119, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 22313 } ], "balance_sheet": [ { "assets": 18792338, "current_assets": 8441915, "current_liabilities": 4494822, "equity": 13723946, "fixed_assets": 10350423, "liabilities": 8022268, "long_term_liabilities": 3527446, "quarter": 1 }, { "assets": 19265601, "current_assets": 7971858, "current_liabilities": 4217354, "equity": 14253162, "fixed_assets": 11293743, "liabilities": 8108524, "long_term_liabilities": 3891170, "quarter": 2 }, { "assets": 19750782, "current_assets": 9798287, "current_liabilities": 3574039, "equity": 14582227, "fixed_assets": 9952495, "liabilities": 8195706, "long_term_liabilities": 4621667, "quarter": 3 }, { "assets": 20248182, "current_assets": 9925744, "current_liabilities": 4924981, "equity": 14959619, "fixed_assets": 10322438, "liabilities": 8283826, "long_term_liabilities": 3358845, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64564, "financing_cash_flow": 144339, "investing_cash_flow": -108901, "net_cash_flow": 3732187, "operating_cash_flow": 3942658, "quarter": 1 }, { "change_in_working_capital": 97452, "financing_cash_flow": 168799, "investing_cash_flow": -364543, "net_cash_flow": 3693031, "operating_cash_flow": 4012241, "quarter": 2 }, { "change_in_working_capital": -69682, "financing_cash_flow": 102797, "investing_cash_flow": -155467, "net_cash_flow": 3524690, "operating_cash_flow": 3758554, "quarter": 3 }, { "change_in_working_capital": 49170, "financing_cash_flow": 114708, "investing_cash_flow": -196852, "net_cash_flow": 3629919, "operating_cash_flow": 4040458, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9483864115258037, "current_ratio": 1.8781422267667107, "debt_to_equity_ratio": 0.5845452903997145, "profit_margin": 0.16573953740680689, "quarter": 1, "return_on_assets": 0.15718512512918828, "return_on_equity": 0.21523518090205251 }, { "asset_turnover_ratio": 0.9138579170200816, "current_ratio": 1.8902510910869705, "debt_to_equity_ratio": 0.568892993709045, "profit_margin": 0.17585375049514307, "quarter": 2, "return_on_assets": 0.16070534212766058, "return_on_equity": 0.2172209226275545 }, { "asset_turnover_ratio": 0.8805865509527674, "current_ratio": 2.7415165307373535, "debt_to_equity_ratio": 0.5620339060693541, "profit_margin": 0.17405148826723224, "quarter": 3, "return_on_assets": 0.15326739974143808, "return_on_equity": 0.2075918170797917 }, { "asset_turnover_ratio": 0.8485264998111929, "current_ratio": 2.0153872674838746, "debt_to_equity_ratio": 0.5537457872423088, "profit_margin": 0.17433457040836514, "quarter": 4, "return_on_assets": 0.14792750282469805, "return_on_equity": 0.20022321424095094 } ], "income_statement": [ { "depreciation": 988782, "expenses": 13639062, "income_tax": 1229460, "marketing_expense": 1539449, "net_income": 4183336, "net_profit": 2953876, "operational_expense": 9007369, "product_revenue": 6067334, "quarter": 1, "rd_expense": 1743197, "revenue": 17822398, "salaries_expense": 5547151, "service_revenue": 11755064 }, { "depreciation": 916156, "expenses": 13540131, "income_tax": 969806, "marketing_expense": 2299777, "net_income": 4065891, "net_profit": 3096085, "operational_expense": 8333287, "product_revenue": 3995683, "quarter": 2, "rd_expense": 1438502, "revenue": 17606022, "salaries_expense": 4754916, "service_revenue": 13610339 }, { "depreciation": 731403, "expenses": 13441919, "income_tax": 923203, "marketing_expense": 1870172, "net_income": 3950354, "net_profit": 3027151, "operational_expense": 8919950, "product_revenue": 4861588, "quarter": 3, "rd_expense": 2383003, "revenue": 17392273, "salaries_expense": 4946085, "service_revenue": 12530685 }, { "depreciation": 1045195, "expenses": 13344419, "income_tax": 841437, "marketing_expense": 2268171, "net_income": 3836700, "net_profit": 2995263, "operational_expense": 9323284, "product_revenue": 4652738, "quarter": 4, "rd_expense": 1764983, "revenue": 17181119, "salaries_expense": 4314937, "service_revenue": 12528381 } ], "market_conditions": { "gdp_growth": [ 0.04602790643111949, 0.06029351357457413, 0.05615815519439181, 0.05743229490297588 ], "inflation_rate": [ 0.003905821577559553, 0.006560841155208548, 0.009683200494013569, 0.005866149890958828 ], "interest_rate": [ 0.011250418432297139, 0.007713371396134385, 0.012222823124259301, 0.016740048393481817 ], "year": 1994 }, "random_event": { "description": "Hunt-Jones Data Privacy Regulation Impact in 1994", "impact": -0.03, "type": "Data Privacy Regulation Impact" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 57957, "billable_hours_per_employee": 92, "client_concentration": 0.31, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 10968896, "net_revenue": 9470156, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 12299 }, { "average_project_size": 109922, "billable_hours_per_employee": 138, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 11190025, "net_revenue": 9288426, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 12063 }, { "average_project_size": 167548, "billable_hours_per_employee": 154, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.78, "gross_billings": 10886901, "net_revenue": 9110184, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 11831 }, { "average_project_size": 173804, "billable_hours_per_employee": 81, "client_concentration": 0.13, "client_retention_rate": 0.85, "employee_utilization_rate": 0.6, "gross_billings": 9934536, "net_revenue": 8935362, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 11604 } ], "balance_sheet": [ { "assets": 12869898, "current_assets": 6206816, "current_liabilities": 3140380, "equity": 10142469, "fixed_assets": 6663082, "liabilities": 5238707, "long_term_liabilities": 2098327, "quarter": 1 }, { "assets": 13246601, "current_assets": 6369243, "current_liabilities": 3040243, "equity": 10234786, "fixed_assets": 6877358, "liabilities": 5287375, "long_term_liabilities": 2247132, "quarter": 2 }, { "assets": 13634330, "current_assets": 5701964, "current_liabilities": 2281214, "equity": 10614627, "fixed_assets": 7932366, "liabilities": 5336496, "long_term_liabilities": 3055282, "quarter": 3 }, { "assets": 14033408, "current_assets": 6021345, "current_liabilities": 2322704, "equity": 10921449, "fixed_assets": 8012063, "liabilities": 5386073, "long_term_liabilities": 3063369, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 86222, "financing_cash_flow": -192366, "investing_cash_flow": -257391, "net_cash_flow": 2699046, "operating_cash_flow": 2950312, "quarter": 1 }, { "change_in_working_capital": -55036, "financing_cash_flow": -64445, "investing_cash_flow": -353399, "net_cash_flow": 2108402, "operating_cash_flow": 2679900, "quarter": 2 }, { "change_in_working_capital": -80850, "financing_cash_flow": -133471, "investing_cash_flow": -192769, "net_cash_flow": 2715254, "operating_cash_flow": 2816894, "quarter": 3 }, { "change_in_working_capital": -69542, "financing_cash_flow": 175915, "investing_cash_flow": -119531, "net_cash_flow": 2660227, "operating_cash_flow": 2705156, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.735837688845708, "current_ratio": 1.9764538049535407, "debt_to_equity_ratio": 0.5165120051143366, "profit_margin": 0.2651781026627228, "quarter": 1, "return_on_assets": 0.19512804219582783, "return_on_equity": 0.24760026380164435 }, { "asset_turnover_ratio": 0.7011931589092175, "current_ratio": 2.0949782632506677, "debt_to_equity_ratio": 0.5166082612767868, "profit_margin": 0.2449887634352688, "quarter": 2, "return_on_assets": 0.17178444493043912, "return_on_equity": 0.22233586515634035 }, { "asset_turnover_ratio": 0.6681798078820155, "current_ratio": 2.4995305131390566, "debt_to_equity_ratio": 0.5027492723013254, "profit_margin": 0.2543080359299, "quarter": 3, "return_on_assets": 0.16992349459049327, "return_on_equity": 0.2182641933626118 }, { "asset_turnover_ratio": 0.6367207452387902, "current_ratio": 2.5923858571733636, "debt_to_equity_ratio": 0.49316468904446653, "profit_margin": 0.2545072040729855, "quarter": 4, "return_on_assets": 0.1620500166459922, "return_on_equity": 0.20822456800375114 } ], "income_statement": [ { "depreciation": 439034, "expenses": 6215305, "income_tax": 743573, "marketing_expense": 1107565, "net_income": 3254851, "net_profit": 2511278, "operational_expense": 3632974, "product_revenue": 3491384, "quarter": 1, "rd_expense": 643184, "revenue": 9470156, "salaries_expense": 1937313, "service_revenue": 5978772 }, { "depreciation": 404340, "expenses": 6111301, "income_tax": 901565, "marketing_expense": 1218777, "net_income": 3177125, "net_profit": 2275560, "operational_expense": 4105357, "product_revenue": 2977573, "quarter": 2, "rd_expense": 655306, "revenue": 9288426, "salaries_expense": 2197250, "service_revenue": 6310853 }, { "depreciation": 500101, "expenses": 6009039, "income_tax": 784352, "marketing_expense": 723494, "net_income": 3101145, "net_profit": 2316793, "operational_expense": 3358657, "product_revenue": 2543195, "quarter": 3, "rd_expense": 1066282, "revenue": 9110184, "salaries_expense": 2940148, "service_revenue": 6566989 }, { "depreciation": 431042, "expenses": 5908487, "income_tax": 752761, "marketing_expense": 918419, "net_income": 3026875, "net_profit": 2274114, "operational_expense": 3463817, "product_revenue": 1996950, "quarter": 4, "rd_expense": 773943, "revenue": 8935362, "salaries_expense": 2485092, "service_revenue": 6938412 } ], "market_conditions": { "gdp_growth": [ 0.04111281531520426, 0.05829271349059298, 0.043518598134195924, 0.051598205300456064 ], "inflation_rate": [ 0.007528772964599805, 0.005107831554318036, 0.011756362346834075, 0.004666866096533127 ], "interest_rate": [ 0.018730113514704178, 0.016546610763968964, 0.017358269740610645, 0.019510836735480548 ], "year": 1995 }, "random_event": null, "year": 1995 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Average", "founding_year": 2001, "industry": "Advertising", "location": "South Antoniohaven", "name": "Cole LLC", "num_employees": 262, "region": "Europe", "revenue_size": "Small", "website": "www.colellc.com" }
[ { "advertising_kpis": [ { "average_project_size": 122513, "billable_hours_per_employee": 144, "client_concentration": 0.14, "client_retention_rate": 0.72, "employee_utilization_rate": 0.61, "gross_billings": 4478426, "net_revenue": 4027875, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 15374 }, { "average_project_size": 76328, "billable_hours_per_employee": 148, "client_concentration": 0.39, "client_retention_rate": 0.74, "employee_utilization_rate": 0.61, "gross_billings": 4575019, "net_revenue": 3911072, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 14928 }, { "average_project_size": 57096, "billable_hours_per_employee": 122, "client_concentration": 0.26, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 4288811, "net_revenue": 3797656, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 14495 }, { "average_project_size": 51448, "billable_hours_per_employee": 155, "client_concentration": 0.18, "client_retention_rate": 0.61, "employee_utilization_rate": 0.78, "gross_billings": 4107362, "net_revenue": 3687529, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 14075 } ], "balance_sheet": [ { "assets": 5545964, "current_assets": 2391435, "current_liabilities": 1636325, "equity": 3485477, "fixed_assets": 3154529, "liabilities": 2856073, "long_term_liabilities": 1219748, "quarter": 1 }, { "assets": 5693966, "current_assets": 2808171, "current_liabilities": 1662404, "equity": 3595563, "fixed_assets": 2885795, "liabilities": 2927380, "long_term_liabilities": 1264976, "quarter": 2 }, { "assets": 5845918, "current_assets": 2037535, "current_liabilities": 1769212, "equity": 3655620, "fixed_assets": 3808383, "liabilities": 3000467, "long_term_liabilities": 1231255, "quarter": 3 }, { "assets": 6001925, "current_assets": 1982361, "current_liabilities": 1650823, "equity": 3693437, "fixed_assets": 4019564, "liabilities": 3075379, "long_term_liabilities": 1424556, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 34639, "financing_cash_flow": 140833, "investing_cash_flow": -208416, "net_cash_flow": 684182, "operating_cash_flow": 979345, "quarter": 1 }, { "change_in_working_capital": -38217, "financing_cash_flow": 52290, "investing_cash_flow": -396719, "net_cash_flow": 849496, "operating_cash_flow": 1047879, "quarter": 2 }, { "change_in_working_capital": -88078, "financing_cash_flow": 197127, "investing_cash_flow": -417846, "net_cash_flow": 727015, "operating_cash_flow": 959921, "quarter": 3 }, { "change_in_working_capital": 65398, "financing_cash_flow": 94111, "investing_cash_flow": -291453, "net_cash_flow": 754539, "operating_cash_flow": 957563, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7262713930346465, "current_ratio": 1.4614670068598843, "debt_to_equity_ratio": 0.8194209859941696, "profit_margin": 0.19752003227508302, "quarter": 1, "return_on_assets": 0.14345314899267286, "return_on_equity": 0.22825742358936812 }, { "asset_turnover_ratio": 0.6868801113318906, "current_ratio": 1.6892229566338868, "debt_to_equity_ratio": 0.8141645689423326, "profit_margin": 0.21195646615557065, "quarter": 2, "return_on_assets": 0.14558868107045247, "return_on_equity": 0.23055554860254152 }, { "asset_turnover_ratio": 0.6496252598821948, "current_ratio": 1.1516624350275717, "debt_to_equity_ratio": 0.8207819740563844, "profit_margin": 0.21333396179116804, "quarter": 3, "return_on_assets": 0.13858713037028572, "return_on_equity": 0.22162287108616321 }, { "asset_turnover_ratio": 0.6143910495382732, "current_ratio": 1.200831948670451, "debt_to_equity_ratio": 0.8326604731581992, "profit_margin": 0.2079688051266851, "quarter": 4, "return_on_assets": 0.12777417245300465, "return_on_equity": 0.20763613945493045 } ], "income_statement": [ { "depreciation": 183759, "expenses": 2908954, "income_tax": 323335, "marketing_expense": 556028, "net_income": 1118921, "net_profit": 795586, "operational_expense": 1956824, "product_revenue": 1163740, "quarter": 1, "rd_expense": 391505, "revenue": 4027875, "salaries_expense": 1338832, "service_revenue": 2864135 }, { "depreciation": 218902, "expenses": 2833069, "income_tax": 249026, "marketing_expense": 372055, "net_income": 1078003, "net_profit": 828977, "operational_expense": 1725504, "product_revenue": 1391487, "quarter": 2, "rd_expense": 524780, "revenue": 3911072, "salaries_expense": 1056385, "service_revenue": 2519585 }, { "depreciation": 149752, "expenses": 2759165, "income_tax": 228322, "marketing_expense": 506356, "net_income": 1038491, "net_profit": 810169, "operational_expense": 1542439, "product_revenue": 1254472, "quarter": 3, "rd_expense": 295545, "revenue": 3797656, "salaries_expense": 1081195, "service_revenue": 2543184 }, { "depreciation": 190672, "expenses": 2687188, "income_tax": 233450, "marketing_expense": 527783, "net_income": 1000341, "net_profit": 766891, "operational_expense": 1783992, "product_revenue": 1135470, "quarter": 4, "rd_expense": 399122, "revenue": 3687529, "salaries_expense": 814403, "service_revenue": 2552059 } ], "market_conditions": { "gdp_growth": [ -0.002899907495440923, 0.00043166486857027387, 0.005328094281484492, -0.0053236123944212805 ], "inflation_rate": [ 0.037079881011803234, 0.0378184508886471, 0.03822392493679512, 0.033334019884512484 ], "interest_rate": [ 0.05552058643163716, 0.05147221711931209, 0.0517231492332979, 0.05027977301410177 ], "year": 2001 }, "random_event": { "description": "Cole LLC Award Nomination in 2001", "impact": 0.01, "type": "Award Nomination" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 126325, "billable_hours_per_employee": 88, "client_concentration": 0.23, "client_retention_rate": 0.9, "employee_utilization_rate": 0.78, "gross_billings": 4678051, "net_revenue": 4087645, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 15602 }, { "average_project_size": 98364, "billable_hours_per_employee": 108, "client_concentration": 0.38, "client_retention_rate": 0.73, "employee_utilization_rate": 0.8, "gross_billings": 4911775, "net_revenue": 4111277, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 15692 }, { "average_project_size": 59520, "billable_hours_per_employee": 85, "client_concentration": 0.23, "client_retention_rate": 0.9, "employee_utilization_rate": 0.71, "gross_billings": 5060786, "net_revenue": 4135046, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 15783 }, { "average_project_size": 96727, "billable_hours_per_employee": 89, "client_concentration": 0.35, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 4985368, "net_revenue": 4158953, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 15874 } ], "balance_sheet": [ { "assets": 5503265, "current_assets": 2393825, "current_liabilities": 1508187, "equity": 3516785, "fixed_assets": 3109440, "liabilities": 3063450, "long_term_liabilities": 1555263, "quarter": 1 }, { "assets": 5663783, "current_assets": 2555000, "current_liabilities": 1366557, "equity": 3739274, "fixed_assets": 3108783, "liabilities": 3125758, "long_term_liabilities": 1759201, "quarter": 2 }, { "assets": 5828983, "current_assets": 1812835, "current_liabilities": 1486584, "equity": 3742071, "fixed_assets": 4016148, "liabilities": 3189334, "long_term_liabilities": 1702750, "quarter": 3 }, { "assets": 5999002, "current_assets": 2565243, "current_liabilities": 1311495, "equity": 3851491, "fixed_assets": 3433759, "liabilities": 3254202, "long_term_liabilities": 1942707, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -47085, "financing_cash_flow": 52826, "investing_cash_flow": -130049, "net_cash_flow": 1043160, "operating_cash_flow": 1231574, "quarter": 1 }, { "change_in_working_capital": -82916, "financing_cash_flow": -146216, "investing_cash_flow": -389108, "net_cash_flow": 897289, "operating_cash_flow": 1404107, "quarter": 2 }, { "change_in_working_capital": -33966, "financing_cash_flow": 129122, "investing_cash_flow": -415098, "net_cash_flow": 1160365, "operating_cash_flow": 1349823, "quarter": 3 }, { "change_in_working_capital": 66471, "financing_cash_flow": -112710, "investing_cash_flow": -163858, "net_cash_flow": 930590, "operating_cash_flow": 1294682, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.74276724816995, "current_ratio": 1.5872202850177066, "debt_to_equity_ratio": 0.8710939110579692, "profit_margin": 0.2634695527620427, "quarter": 1, "return_on_assets": 0.19569655468162991, "return_on_equity": 0.3062370887045981 }, { "asset_turnover_ratio": 0.7258888626206195, "current_ratio": 1.8696622241150571, "debt_to_equity_ratio": 0.8359264391964857, "profit_margin": 0.2921839126869827, "quarter": 2, "return_on_assets": 0.21209304805639623, "return_on_equity": 0.3212519328618336 }, { "asset_turnover_ratio": 0.7093940744037167, "current_ratio": 1.2194635486457543, "debt_to_equity_ratio": 0.8522911510765028, "profit_margin": 0.2666045311225075, "quarter": 3, "return_on_assets": 0.18912767458748808, "return_on_equity": 0.2946021066943946 }, { "asset_turnover_ratio": 0.6932741479332729, "current_ratio": 1.9559685702194824, "debt_to_equity_ratio": 0.8449200582319938, "profit_margin": 0.2660984627621423, "quarter": 4, "return_on_assets": 0.18447918503777794, "return_on_equity": 0.28734092848717546 } ], "income_statement": [ { "depreciation": 154604, "expenses": 2565823, "income_tax": 444852, "marketing_expense": 470291, "net_income": 1521822, "net_profit": 1076970, "operational_expense": 1588980, "product_revenue": 1048616, "quarter": 1, "rd_expense": 426848, "revenue": 4087645, "salaries_expense": 1214302, "service_revenue": 3039029 }, { "depreciation": 202858, "expenses": 2575297, "income_tax": 334731, "marketing_expense": 266396, "net_income": 1535980, "net_profit": 1201249, "operational_expense": 1626482, "product_revenue": 841844, "quarter": 2, "rd_expense": 382329, "revenue": 4111277, "salaries_expense": 1284674, "service_revenue": 3269433 }, { "depreciation": 247401, "expenses": 2584806, "income_tax": 447818, "marketing_expense": 511094, "net_income": 1550240, "net_profit": 1102422, "operational_expense": 1443623, "product_revenue": 1361066, "quarter": 3, "rd_expense": 478616, "revenue": 4135046, "salaries_expense": 801023, "service_revenue": 2773980 }, { "depreciation": 187991, "expenses": 2594350, "income_tax": 457912, "marketing_expense": 424344, "net_income": 1564603, "net_profit": 1106691, "operational_expense": 1535774, "product_revenue": 1638487, "quarter": 4, "rd_expense": 394084, "revenue": 4158953, "salaries_expense": 909259, "service_revenue": 2520466 } ], "market_conditions": { "gdp_growth": [ -0.0015967319187732577, 0.0034456506742962523, 0.01751058010632283, -0.0007691600703677564 ], "inflation_rate": [ 0.03394994207509522, 0.0325153637997722, 0.03131923501948976, 0.033080682700689486 ], "interest_rate": [ 0.05022717347349585, 0.052977474531680384, 0.05219026790175702, 0.05338880578071644 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 175352, "billable_hours_per_employee": 160, "client_concentration": 0.37, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 2177368, "net_revenue": 1848707, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 7056 }, { "average_project_size": 134147, "billable_hours_per_employee": 103, "client_concentration": 0.28, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 2130353, "net_revenue": 1848119, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 7054 }, { "average_project_size": 145482, "billable_hours_per_employee": 121, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 2068432, "net_revenue": 1847532, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 7052 }, { "average_project_size": 66620, "billable_hours_per_employee": 81, "client_concentration": 0.22, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 2369456, "net_revenue": 1846945, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 7049 } ], "balance_sheet": [ { "assets": 2511965, "current_assets": 1163981, "current_liabilities": 498876, "equity": 1771385, "fixed_assets": 1347984, "liabilities": 1031036, "long_term_liabilities": 532160, "quarter": 1 }, { "assets": 2567061, "current_assets": 991528, "current_liabilities": 477375, "equity": 1795963, "fixed_assets": 1575533, "liabilities": 1039799, "long_term_liabilities": 562424, "quarter": 2 }, { "assets": 2623366, "current_assets": 1302411, "current_liabilities": 454808, "equity": 1870649, "fixed_assets": 1320955, "liabilities": 1048635, "long_term_liabilities": 593827, "quarter": 3 }, { "assets": 2680905, "current_assets": 850873, "current_liabilities": 531130, "equity": 1897988, "fixed_assets": 1830032, "liabilities": 1057547, "long_term_liabilities": 526417, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -30607, "financing_cash_flow": -172015, "investing_cash_flow": -313630, "net_cash_flow": -60873, "operating_cash_flow": 395532, "quarter": 1 }, { "change_in_working_capital": -98840, "financing_cash_flow": 39197, "investing_cash_flow": -285659, "net_cash_flow": -56593, "operating_cash_flow": 377676, "quarter": 2 }, { "change_in_working_capital": -93974, "financing_cash_flow": -97296, "investing_cash_flow": -137631, "net_cash_flow": 204368, "operating_cash_flow": 376949, "quarter": 3 }, { "change_in_working_capital": -92188, "financing_cash_flow": -90557, "investing_cash_flow": -278015, "net_cash_flow": 287519, "operating_cash_flow": 381045, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7359604930801186, "current_ratio": 2.3332070494471573, "debt_to_equity_ratio": 0.5820507681842174, "profit_margin": 0.1571130525280642, "quarter": 1, "return_on_assets": 0.1156289996078767, "return_on_equity": 0.16397112993505084 }, { "asset_turnover_ratio": 0.7199357553248638, "current_ratio": 2.077042157632888, "debt_to_equity_ratio": 0.5789646000502238, "profit_margin": 0.14539161168734263, "quarter": 2, "return_on_assets": 0.1046726197780263, "return_on_equity": 0.14961388402767764 }, { "asset_turnover_ratio": 0.7042600994295115, "current_ratio": 2.863650155670085, "debt_to_equity_ratio": 0.5605728279329794, "profit_margin": 0.1601693502467075, "quarter": 3, "return_on_assets": 0.11280088253030648, "return_on_equity": 0.15819001854436615 }, { "asset_turnover_ratio": 0.6889259410534876, "current_ratio": 1.6020051588123434, "debt_to_equity_ratio": 0.5571937230372374, "profit_margin": 0.14869419500851405, "quarter": 4, "return_on_assets": 0.10243928822543134, "return_on_equity": 0.14469533000208643 } ], "income_statement": [ { "depreciation": 105076, "expenses": 1473586, "income_tax": 84665, "marketing_expense": 245460, "net_income": 375121, "net_profit": 290456, "operational_expense": 848032, "product_revenue": 586923, "quarter": 1, "rd_expense": 221969, "revenue": 1848707, "salaries_expense": 476653, "service_revenue": 1261784 }, { "depreciation": 108975, "expenses": 1470006, "income_tax": 109412, "marketing_expense": 177536, "net_income": 378113, "net_profit": 268701, "operational_expense": 976151, "product_revenue": 731425, "quarter": 2, "rd_expense": 253278, "revenue": 1848119, "salaries_expense": 466524, "service_revenue": 1116694 }, { "depreciation": 81031, "expenses": 1466435, "income_tax": 85179, "marketing_expense": 200179, "net_income": 381097, "net_profit": 295918, "operational_expense": 905739, "product_revenue": 535668, "quarter": 3, "rd_expense": 257775, "revenue": 1847532, "salaries_expense": 667018, "service_revenue": 1311864 }, { "depreciation": 106415, "expenses": 1462873, "income_tax": 109442, "marketing_expense": 177317, "net_income": 384072, "net_profit": 274630, "operational_expense": 939730, "product_revenue": 734725, "quarter": 4, "rd_expense": 200429, "revenue": 1846945, "salaries_expense": 578152, "service_revenue": 1112220 } ], "market_conditions": { "gdp_growth": [ 0.007595046032234652, 0.0012482387412649214, 0.00860520486320677, 0.0016803702971872753 ], "inflation_rate": [ 0.030588445855365565, 0.02840746504831661, 0.028844224863619997, 0.027491617229547682 ], "interest_rate": [ 0.048962362440144805, 0.04464410601782792, 0.04438647847210379, 0.04394564788882316 ], "year": 2003 }, "random_event": { "description": "Cole LLC New Ad Campaign Launch in 2003", "impact": -0.06, "type": "New Ad Campaign Launch" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 193467, "billable_hours_per_employee": 144, "client_concentration": 0.1, "client_retention_rate": 0.78, "employee_utilization_rate": 0.74, "gross_billings": 5867748, "net_revenue": 4946124, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 18878 }, { "average_project_size": 108258, "billable_hours_per_employee": 132, "client_concentration": 0.12, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 5950768, "net_revenue": 4867339, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 18578 }, { "average_project_size": 105640, "billable_hours_per_employee": 97, "client_concentration": 0.33, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 5760994, "net_revenue": 4789810, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 18282 }, { "average_project_size": 75162, "billable_hours_per_employee": 136, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.74, "gross_billings": 5374092, "net_revenue": 4713515, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 17991 } ], "balance_sheet": [ { "assets": 6407760, "current_assets": 2983986, "current_liabilities": 1997723, "equity": 3589811, "fixed_assets": 3423774, "liabilities": 3844505, "long_term_liabilities": 1846782, "quarter": 1 }, { "assets": 6529753, "current_assets": 2963242, "current_liabilities": 1757310, "equity": 3589285, "fixed_assets": 3566511, "liabilities": 3949094, "long_term_liabilities": 2191784, "quarter": 2 }, { "assets": 6654068, "current_assets": 2044396, "current_liabilities": 1829472, "equity": 3613227, "fixed_assets": 4609672, "liabilities": 4056528, "long_term_liabilities": 2227056, "quarter": 3 }, { "assets": 6780750, "current_assets": 2546071, "current_liabilities": 1795384, "equity": 3609754, "fixed_assets": 4234679, "liabilities": 4166886, "long_term_liabilities": 2371502, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 1344, "financing_cash_flow": 186672, "investing_cash_flow": -475108, "net_cash_flow": 1125940, "operating_cash_flow": 1260156, "quarter": 1 }, { "change_in_working_capital": -21563, "financing_cash_flow": -22375, "investing_cash_flow": -329530, "net_cash_flow": 768345, "operating_cash_flow": 1292056, "quarter": 2 }, { "change_in_working_capital": 75135, "financing_cash_flow": 81581, "investing_cash_flow": -261777, "net_cash_flow": 965711, "operating_cash_flow": 1358691, "quarter": 3 }, { "change_in_working_capital": 65273, "financing_cash_flow": 134964, "investing_cash_flow": -123056, "net_cash_flow": 976389, "operating_cash_flow": 1265522, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7718959511592195, "current_ratio": 1.4936935701295926, "debt_to_equity_ratio": 1.070949139105095, "profit_margin": 0.20754756653897072, "quarter": 1, "return_on_assets": 0.1602051262843802, "return_on_equity": 0.28596380143690014 }, { "asset_turnover_ratio": 0.7454093592820433, "current_ratio": 1.6862374879787858, "debt_to_equity_ratio": 1.1002453134816543, "profit_margin": 0.20722328976880386, "quarter": 2, "return_on_assets": 0.15446617965488127, "return_on_equity": 0.28101028477816614 }, { "asset_turnover_ratio": 0.7198318382078451, "current_ratio": 1.1174787042381626, "debt_to_equity_ratio": 1.1226883890771324, "profit_margin": 0.2120516262649249, "quarter": 3, "return_on_assets": 0.15264151192924388, "return_on_equity": 0.2811024604875365 }, { "asset_turnover_ratio": 0.6951318069535081, "current_ratio": 1.4181205803326753, "debt_to_equity_ratio": 1.154340711306089, "profit_margin": 0.21128393566160286, "quarter": 4, "return_on_assets": 0.14687018397669874, "return_on_equity": 0.27588860625959555 } ], "income_statement": [ { "depreciation": 233600, "expenses": 3553489, "income_tax": 366079, "marketing_expense": 665107, "net_income": 1392635, "net_profit": 1026556, "operational_expense": 1921729, "product_revenue": 1372495, "quarter": 1, "rd_expense": 468964, "revenue": 4946124, "salaries_expense": 1592679, "service_revenue": 3573629 }, { "depreciation": 283430, "expenses": 3496118, "income_tax": 362595, "marketing_expense": 606371, "net_income": 1371221, "net_profit": 1008626, "operational_expense": 1829436, "product_revenue": 1586173, "quarter": 2, "rd_expense": 359989, "revenue": 4867339, "salaries_expense": 1547180, "service_revenue": 3281166 }, { "depreciation": 343004, "expenses": 3439674, "income_tax": 334449, "marketing_expense": 373436, "net_income": 1350136, "net_profit": 1015687, "operational_expense": 1876560, "product_revenue": 1603422, "quarter": 3, "rd_expense": 537591, "revenue": 4789810, "salaries_expense": 1577082, "service_revenue": 3186388 }, { "depreciation": 269632, "expenses": 3384141, "income_tax": 333484, "marketing_expense": 676196, "net_income": 1329374, "net_profit": 995890, "operational_expense": 2229123, "product_revenue": 1252901, "quarter": 4, "rd_expense": 629824, "revenue": 4713515, "salaries_expense": 1025982, "service_revenue": 3460614 } ], "market_conditions": { "gdp_growth": [ -0.0034805291292211993, -0.002331481635302544, -0.006207452161626526, 0.007998927012885472 ], "inflation_rate": [ 0.028829626841686093, 0.02841771502064273, 0.024368386288944652, 0.02155098333775207 ], "interest_rate": [ 0.047597303783411725, 0.042059613436189074, 0.040072041058717214, 0.042591351260263505 ], "year": 2004 }, "random_event": { "description": "Cole LLC Expansion to New Market in 2004", "impact": -0.04, "type": "Expansion to New Market" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 181807, "billable_hours_per_employee": 149, "client_concentration": 0.2, "client_retention_rate": 0.81, "employee_utilization_rate": 0.67, "gross_billings": 3370041, "net_revenue": 2858419, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 10910 }, { "average_project_size": 112149, "billable_hours_per_employee": 157, "client_concentration": 0.35, "client_retention_rate": 0.76, "employee_utilization_rate": 0.6, "gross_billings": 3549721, "net_revenue": 2870133, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 10955 }, { "average_project_size": 128788, "billable_hours_per_employee": 109, "client_concentration": 0.19, "client_retention_rate": 0.85, "employee_utilization_rate": 0.7, "gross_billings": 3301171, "net_revenue": 2881895, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 11000 }, { "average_project_size": 137671, "billable_hours_per_employee": 119, "client_concentration": 0.18, "client_retention_rate": 0.81, "employee_utilization_rate": 0.6, "gross_billings": 3441646, "net_revenue": 2893706, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 11045 } ], "balance_sheet": [ { "assets": 3878183, "current_assets": 1299785, "current_liabilities": 972806, "equity": 2350134, "fixed_assets": 2578398, "liabilities": 2220193, "long_term_liabilities": 1247387, "quarter": 1 }, { "assets": 3925927, "current_assets": 1638443, "current_liabilities": 1136760, "equity": 2341252, "fixed_assets": 2287484, "liabilities": 2277194, "long_term_liabilities": 1140434, "quarter": 2 }, { "assets": 3974258, "current_assets": 1368226, "current_liabilities": 1013340, "equity": 2374155, "fixed_assets": 2606032, "liabilities": 2335658, "long_term_liabilities": 1322318, "quarter": 3 }, { "assets": 4023185, "current_assets": 1372153, "current_liabilities": 1147088, "equity": 2384063, "fixed_assets": 2651032, "liabilities": 2395623, "long_term_liabilities": 1248535, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64441, "financing_cash_flow": -19986, "investing_cash_flow": -263758, "net_cash_flow": 885315, "operating_cash_flow": 809876, "quarter": 1 }, { "change_in_working_capital": -30743, "financing_cash_flow": -102921, "investing_cash_flow": -416796, "net_cash_flow": 606717, "operating_cash_flow": 804391, "quarter": 2 }, { "change_in_working_capital": -86031, "financing_cash_flow": -20517, "investing_cash_flow": -447424, "net_cash_flow": 605770, "operating_cash_flow": 870202, "quarter": 3 }, { "change_in_working_capital": 18645, "financing_cash_flow": -121001, "investing_cash_flow": -242905, "net_cash_flow": 386352, "operating_cash_flow": 881783, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7370510880997622, "current_ratio": 1.3361194318291623, "debt_to_equity_ratio": 0.9447091102039288, "profit_margin": 0.2421422471653036, "quarter": 1, "return_on_assets": 0.1784712067481086, "return_on_equity": 0.29451256821951427 }, { "asset_turnover_ratio": 0.7310714131974435, "current_ratio": 1.441327105105739, "debt_to_equity_ratio": 0.9726394254014519, "profit_margin": 0.24128463733213756, "quarter": 2, "return_on_assets": 0.17639630079723845, "return_on_equity": 0.2957900302914851 }, { "asset_turnover_ratio": 0.7251403909861917, "current_ratio": 1.3502141433280044, "debt_to_equity_ratio": 0.983784967704299, "profit_margin": 0.25523310183056636, "quarter": 3, "return_on_assets": 0.18507983125403535, "return_on_equity": 0.30981759826127614 }, { "asset_turnover_ratio": 0.7192575036942124, "current_ratio": 1.196205522156975, "debt_to_equity_ratio": 1.004848865151634, "profit_margin": 0.2614298066216817, "quarter": 4, "return_on_assets": 0.18803535010197145, "return_on_equity": 0.3173158595221687 } ], "income_statement": [ { "depreciation": 117732, "expenses": 1898020, "income_tax": 268255, "marketing_expense": 194723, "net_income": 960399, "net_profit": 692144, "operational_expense": 1032538, "product_revenue": 1091584, "quarter": 1, "rd_expense": 360302, "revenue": 2858419, "salaries_expense": 709204, "service_revenue": 1766835 }, { "depreciation": 111872, "expenses": 1903205, "income_tax": 274409, "marketing_expense": 225353, "net_income": 966928, "net_profit": 692519, "operational_expense": 1131175, "product_revenue": 731017, "quarter": 2, "rd_expense": 329893, "revenue": 2870133, "salaries_expense": 848632, "service_revenue": 2139116 }, { "depreciation": 134647, "expenses": 1908405, "income_tax": 237935, "marketing_expense": 363463, "net_income": 973490, "net_profit": 735555, "operational_expense": 1310407, "product_revenue": 623017, "quarter": 3, "rd_expense": 338396, "revenue": 2881895, "salaries_expense": 872442, "service_revenue": 2258878 }, { "depreciation": 125282, "expenses": 1913619, "income_tax": 223586, "marketing_expense": 286651, "net_income": 980087, "net_profit": 756501, "operational_expense": 1002689, "product_revenue": 955337, "quarter": 4, "rd_expense": 234995, "revenue": 2893706, "salaries_expense": 718316, "service_revenue": 1938369 } ], "market_conditions": { "gdp_growth": [ 0.016988177812513626, -8.450216698423219e-8, 0.011934779694088094, 0.0020346383386062802 ], "inflation_rate": [ 0.028504568926513738, 0.02474661007748828, 0.03330713196146603, 0.0280350604122479 ], "interest_rate": [ 0.056517084509202835, 0.06215709861259331, 0.054774864909654164, 0.05518861469912141 ], "year": 2005 }, "random_event": null, "year": 2005 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Average", "founding_year": 1995, "industry": "Advertising", "location": "East Richardland", "name": "Goodman-Lawson", "num_employees": 699, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.goodman-lawson.com" }
[ { "advertising_kpis": [ { "average_project_size": 94416, "billable_hours_per_employee": 103, "client_concentration": 0.38, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 20997096, "net_revenue": 18167535, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 25991 }, { "average_project_size": 186254, "billable_hours_per_employee": 136, "client_concentration": 0.1, "client_retention_rate": 0.87, "employee_utilization_rate": 0.79, "gross_billings": 22755294, "net_revenue": 18223597, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 26071 }, { "average_project_size": 125562, "billable_hours_per_employee": 122, "client_concentration": 0.28, "client_retention_rate": 0.85, "employee_utilization_rate": 0.71, "gross_billings": 20533136, "net_revenue": 18279832, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 26151 }, { "average_project_size": 52550, "billable_hours_per_employee": 156, "client_concentration": 0.37, "client_retention_rate": 0.9, "employee_utilization_rate": 0.68, "gross_billings": 20413669, "net_revenue": 18336240, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 26232 } ], "balance_sheet": [ { "assets": 18864676, "current_assets": 7210702, "current_liabilities": 4172241, "equity": 12268977, "fixed_assets": 11653974, "liabilities": 9733097, "long_term_liabilities": 5560856, "quarter": 1 }, { "assets": 19529069, "current_assets": 7356899, "current_liabilities": 4820349, "equity": 12681201, "fixed_assets": 12172170, "liabilities": 9923514, "long_term_liabilities": 5103165, "quarter": 2 }, { "assets": 20216862, "current_assets": 6508450, "current_liabilities": 5470873, "equity": 13148510, "fixed_assets": 13708412, "liabilities": 10117656, "long_term_liabilities": 4646783, "quarter": 3 }, { "assets": 20928878, "current_assets": 8286124, "current_liabilities": 5057602, "equity": 13581000, "fixed_assets": 12642754, "liabilities": 10315596, "long_term_liabilities": 5257994, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 22837, "financing_cash_flow": 46408, "investing_cash_flow": -154421, "net_cash_flow": 4122457, "operating_cash_flow": 4115579, "quarter": 1 }, { "change_in_working_capital": -1121, "financing_cash_flow": 52822, "investing_cash_flow": -320485, "net_cash_flow": 3815373, "operating_cash_flow": 4050753, "quarter": 2 }, { "change_in_working_capital": -15040, "financing_cash_flow": -137138, "investing_cash_flow": -217562, "net_cash_flow": 4052549, "operating_cash_flow": 4095685, "quarter": 3 }, { "change_in_working_capital": -7790, "financing_cash_flow": -112220, "investing_cash_flow": -146560, "net_cash_flow": 3569199, "operating_cash_flow": 3766352, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9630451644120471, "current_ratio": 1.728256349525351, "debt_to_equity_ratio": 0.7933095807417359, "profit_margin": 0.1726925529522855, "quarter": 1, "return_on_assets": 0.16631072805066993, "return_on_equity": 0.255717978768727 }, { "asset_turnover_ratio": 0.9331523689122098, "current_ratio": 1.5262170851114722, "debt_to_equity_ratio": 0.7825373953145289, "profit_margin": 0.16877271814121, "quarter": 2, "return_on_assets": 0.15749066174122278, "return_on_equity": 0.24253586075956055 }, { "asset_turnover_ratio": 0.9041874055429572, "current_ratio": 1.18965474066022, "debt_to_equity_ratio": 0.7694906875379796, "profit_margin": 0.16681247398772592, "quarter": 3, "return_on_assets": 0.15082973806716393, "return_on_equity": 0.2319125132809725 }, { "asset_turnover_ratio": 0.8761215006365846, "current_ratio": 1.6383503486434876, "debt_to_equity_ratio": 0.7595608570797437, "profit_margin": 0.1618498667120413, "quarter": 4, "return_on_assets": 0.1418001481015848, "return_on_equity": 0.21851984389956558 } ], "income_statement": [ { "depreciation": 978181, "expenses": 14026978, "income_tax": 1003159, "marketing_expense": 1729348, "net_income": 4140557, "net_profit": 3137398, "operational_expense": 7640642, "product_revenue": 5807376, "quarter": 1, "rd_expense": 2532425, "revenue": 18167535, "salaries_expense": 4954535, "service_revenue": 12360159 }, { "depreciation": 975107, "expenses": 14163102, "income_tax": 984849, "marketing_expense": 2798885, "net_income": 4060495, "net_profit": 3075646, "operational_expense": 8684667, "product_revenue": 4227904, "quarter": 2, "rd_expense": 2520037, "revenue": 18223597, "salaries_expense": 4878398, "service_revenue": 13995693 }, { "depreciation": 1046381, "expenses": 14300548, "income_tax": 929980, "marketing_expense": 2459869, "net_income": 3979284, "net_profit": 3049304, "operational_expense": 7835219, "product_revenue": 6384072, "quarter": 3, "rd_expense": 2158383, "revenue": 18279832, "salaries_expense": 4822984, "service_revenue": 11895760 }, { "depreciation": 798634, "expenses": 14439327, "income_tax": 929195, "marketing_expense": 2160431, "net_income": 3896913, "net_profit": 2967718, "operational_expense": 8243716, "product_revenue": 4766784, "quarter": 4, "rd_expense": 2478755, "revenue": 18336240, "salaries_expense": 4917814, "service_revenue": 13569456 } ], "market_conditions": { "gdp_growth": [ 0.026384785401977473, 0.01824136082235562, 0.016283332247901627, 0.030210961376742354 ], "inflation_rate": [ 0.007681433795830127, 0.007774444972385716, 0.009418686688785302, 0.007002361603199173 ], "interest_rate": [ 0.028148331152855633, 0.030515583873458624, 0.02293077560495954, 0.023196931854680167 ], "year": 1995 }, "random_event": { "description": "Goodman-Lawson Senior Leadership Change in 1995", "impact": -0.09, "type": "Senior Leadership Change" }, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 77065, "billable_hours_per_employee": 125, "client_concentration": 0.22, "client_retention_rate": 0.76, "employee_utilization_rate": 0.69, "gross_billings": 24399472, "net_revenue": 19594222, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 28032 }, { "average_project_size": 132021, "billable_hours_per_employee": 110, "client_concentration": 0.25, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 23798290, "net_revenue": 19395345, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 27747 }, { "average_project_size": 142662, "billable_hours_per_employee": 91, "client_concentration": 0.18, "client_retention_rate": 0.67, "employee_utilization_rate": 0.78, "gross_billings": 21142542, "net_revenue": 19198487, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 27466 }, { "average_project_size": 74308, "billable_hours_per_employee": 108, "client_concentration": 0.16, "client_retention_rate": 0.6, "employee_utilization_rate": 0.76, "gross_billings": 23966533, "net_revenue": 19003627, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 27187 } ], "balance_sheet": [ { "assets": 27276059, "current_assets": 12428524, "current_liabilities": 6547819, "equity": 16020218, "fixed_assets": 14847535, "liabilities": 14279594, "long_term_liabilities": 7731775, "quarter": 1 }, { "assets": 27630421, "current_assets": 11650889, "current_liabilities": 8750964, "equity": 16152640, "fixed_assets": 15979532, "liabilities": 14662048, "long_term_liabilities": 5911084, "quarter": 2 }, { "assets": 27989386, "current_assets": 8531669, "current_liabilities": 6722309, "equity": 15846921, "fixed_assets": 19457717, "liabilities": 15054744, "long_term_liabilities": 8332435, "quarter": 3 }, { "assets": 28353015, "current_assets": 13655341, "current_liabilities": 6424615, "equity": 15994733, "fixed_assets": 14697674, "liabilities": 15457959, "long_term_liabilities": 9033344, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -46718, "financing_cash_flow": 79437, "investing_cash_flow": -241418, "net_cash_flow": 4153831, "operating_cash_flow": 4530814, "quarter": 1 }, { "change_in_working_capital": 40325, "financing_cash_flow": -11053, "investing_cash_flow": -134225, "net_cash_flow": 4513237, "operating_cash_flow": 4656935, "quarter": 2 }, { "change_in_working_capital": 92980, "financing_cash_flow": 10839, "investing_cash_flow": -450246, "net_cash_flow": 4132567, "operating_cash_flow": 4425477, "quarter": 3 }, { "change_in_working_capital": -26816, "financing_cash_flow": 1733, "investing_cash_flow": -265110, "net_cash_flow": 4141245, "operating_cash_flow": 4178280, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7183670485534586, "current_ratio": 1.898116609515321, "debt_to_equity_ratio": 0.8913482950107171, "profit_margin": 0.15431860473970338, "quarter": 1, "return_on_assets": 0.11085740062374846, "return_on_equity": 0.1887460582621285 }, { "asset_turnover_ratio": 0.7019561880725596, "current_ratio": 1.3313834910073907, "debt_to_equity_ratio": 0.9077183667809101, "profit_margin": 0.16417686821244995, "quarter": 2, "return_on_assets": 0.11524496858010234, "return_on_equity": 0.19713600996493452 }, { "asset_turnover_ratio": 0.6859202627738958, "current_ratio": 1.2691575171566793, "debt_to_equity_ratio": 0.9500106676874328, "profit_margin": 0.15169315165304434, "quarter": 3, "return_on_assets": 0.10404940644285658, "return_on_equity": 0.18377570002399835 }, { "asset_turnover_ratio": 0.6702506594095902, "current_ratio": 2.1254722656532725, "debt_to_equity_ratio": 0.9664405776576577, "profit_margin": 0.16310975794252328, "quarter": 4, "return_on_assets": 0.10932442281711487, "return_on_equity": 0.19379360693298225 } ], "income_statement": [ { "depreciation": 1507061, "expenses": 15414560, "income_tax": 1155909, "marketing_expense": 3012776, "net_income": 4179662, "net_profit": 3023753, "operational_expense": 9211697, "product_revenue": 6240458, "quarter": 1, "rd_expense": 2839923, "revenue": 19594222, "salaries_expense": 6636035, "service_revenue": 13353764 }, { "depreciation": 1472668, "expenses": 15292400, "income_tax": 918678, "marketing_expense": 2643788, "net_income": 4102945, "net_profit": 3184267, "operational_expense": 10625414, "product_revenue": 6550100, "quarter": 2, "rd_expense": 2012657, "revenue": 19395345, "salaries_expense": 7433483, "service_revenue": 12845245 }, { "depreciation": 1513198, "expenses": 15171208, "income_tax": 1115000, "marketing_expense": 1543255, "net_income": 4027279, "net_profit": 2912279, "operational_expense": 8578013, "product_revenue": 5000461, "quarter": 3, "rd_expense": 2096668, "revenue": 19198487, "salaries_expense": 6450260, "service_revenue": 14198026 }, { "depreciation": 1078603, "expenses": 15050976, "income_tax": 852974, "marketing_expense": 2573338, "net_income": 3952651, "net_profit": 3099677, "operational_expense": 10045350, "product_revenue": 4777508, "quarter": 4, "rd_expense": 2354135, "revenue": 19003627, "salaries_expense": 7453448, "service_revenue": 14226119 } ], "market_conditions": { "gdp_growth": [ 0.037635889842730266, 0.02217080159546276, 0.030110744135929034, 0.037971883893617595 ], "inflation_rate": [ 0.019409579661042117, 0.01590239745922055, 0.02315433126627437, 0.018948941629327712 ], "interest_rate": [ 0.040361896223334366, 0.03873831619859463, 0.043366895148495156, 0.04310926096211844 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 198938, "billable_hours_per_employee": 134, "client_concentration": 0.33, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 14416845, "net_revenue": 12908177, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 18467 }, { "average_project_size": 191574, "billable_hours_per_employee": 84, "client_concentration": 0.38, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 15193134, "net_revenue": 12764177, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 18261 }, { "average_project_size": 78014, "billable_hours_per_employee": 98, "client_concentration": 0.21, "client_retention_rate": 0.81, "employee_utilization_rate": 0.64, "gross_billings": 15969291, "net_revenue": 12621785, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 18057 }, { "average_project_size": 157723, "billable_hours_per_employee": 112, "client_concentration": 0.1, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 15383015, "net_revenue": 12480980, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 17855 } ], "balance_sheet": [ { "assets": 13862707, "current_assets": 5818679, "current_liabilities": 2865283, "equity": 10418326, "fixed_assets": 8044028, "liabilities": 5762974, "long_term_liabilities": 2897691, "quarter": 1 }, { "assets": 14258033, "current_assets": 4963053, "current_liabilities": 3439910, "equity": 10703841, "fixed_assets": 9294980, "liabilities": 5837206, "long_term_liabilities": 2397296, "quarter": 2 }, { "assets": 14664633, "current_assets": 5206812, "current_liabilities": 2754081, "equity": 11099910, "fixed_assets": 9457821, "liabilities": 5912395, "long_term_liabilities": 3158314, "quarter": 3 }, { "assets": 15082828, "current_assets": 7395661, "current_liabilities": 3517113, "equity": 11364619, "fixed_assets": 7687167, "liabilities": 5988552, "long_term_liabilities": 2471439, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 21346, "financing_cash_flow": 145674, "investing_cash_flow": -309747, "net_cash_flow": 2606728, "operating_cash_flow": 3019510, "quarter": 1 }, { "change_in_working_capital": -86056, "financing_cash_flow": 193913, "investing_cash_flow": -374162, "net_cash_flow": 2847129, "operating_cash_flow": 3014985, "quarter": 2 }, { "change_in_working_capital": -13782, "financing_cash_flow": -147990, "investing_cash_flow": -459823, "net_cash_flow": 2691396, "operating_cash_flow": 3077083, "quarter": 3 }, { "change_in_working_capital": -41648, "financing_cash_flow": -94877, "investing_cash_flow": -345032, "net_cash_flow": 2571403, "operating_cash_flow": 2765359, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9311440399050488, "current_ratio": 2.03075193619618, "debt_to_equity_ratio": 0.5531573882406828, "profit_margin": 0.1796220333824056, "quarter": 1, "return_on_assets": 0.16725398581965267, "return_on_equity": 0.22254947675855027 }, { "asset_turnover_ratio": 0.8952270625267875, "current_ratio": 1.4427857124168946, "debt_to_equity_ratio": 0.5453375101517296, "profit_margin": 0.17886104211810913, "quarter": 2, "return_on_assets": 0.16012124533587488, "return_on_equity": 0.21328922953919066 }, { "asset_turnover_ratio": 0.8606955932685121, "current_ratio": 1.890580560266746, "debt_to_equity_ratio": 0.5326525170023901, "profit_margin": 0.18600158376964906, "quarter": 3, "return_on_assets": 0.16009074349150096, "return_on_equity": 0.21150369687682152 }, { "asset_turnover_ratio": 0.8274960106950765, "current_ratio": 2.1027646822834525, "debt_to_equity_ratio": 0.5269470098381652, "profit_margin": 0.18190422546947435, "quarter": 4, "return_on_assets": 0.15052502090456776, "return_on_equity": 0.19977290923699245 } ], "income_statement": [ { "depreciation": 700917, "expenses": 9824882, "income_tax": 764702, "marketing_expense": 1462457, "net_income": 3083295, "net_profit": 2318593, "operational_expense": 6451935, "product_revenue": 4954962, "quarter": 1, "rd_expense": 1525078, "revenue": 12908177, "salaries_expense": 4659185, "service_revenue": 7953215 }, { "depreciation": 731971, "expenses": 9754658, "income_tax": 726505, "marketing_expense": 1869339, "net_income": 3009519, "net_profit": 2283014, "operational_expense": 5941365, "product_revenue": 2941927, "quarter": 2, "rd_expense": 1863591, "revenue": 12764177, "salaries_expense": 4862363, "service_revenue": 9822250 }, { "depreciation": 729411, "expenses": 9684937, "income_tax": 589176, "marketing_expense": 1800419, "net_income": 2936848, "net_profit": 2347672, "operational_expense": 5473263, "product_revenue": 4120012, "quarter": 3, "rd_expense": 1426193, "revenue": 12621785, "salaries_expense": 4463433, "service_revenue": 8501773 }, { "depreciation": 495016, "expenses": 9615715, "income_tax": 594922, "marketing_expense": 1549344, "net_income": 2865265, "net_profit": 2270343, "operational_expense": 6269883, "product_revenue": 3802660, "quarter": 4, "rd_expense": 1172935, "revenue": 12480980, "salaries_expense": 3487076, "service_revenue": 8678320 } ], "market_conditions": { "gdp_growth": [ 0.02159850080383937, 0.019661000296191833, 0.025892951394866675, 0.02652267431930913 ], "inflation_rate": [ 0.014074358364553001, 0.0071033323190018, 0.013812531881297569, 0.008550861959427922 ], "interest_rate": [ 0.04114213895663159, 0.03400925957639773, 0.034136015493947895, 0.03939397920980297 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 73438, "billable_hours_per_employee": 129, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 6620125, "net_revenue": 5422038, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 7757 }, { "average_project_size": 118825, "billable_hours_per_employee": 93, "client_concentration": 0.24, "client_retention_rate": 0.84, "employee_utilization_rate": 0.65, "gross_billings": 6946647, "net_revenue": 5466964, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 7821 }, { "average_project_size": 182369, "billable_hours_per_employee": 151, "client_concentration": 0.27, "client_retention_rate": 0.88, "employee_utilization_rate": 0.78, "gross_billings": 6996427, "net_revenue": 5512263, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 7886 }, { "average_project_size": 191761, "billable_hours_per_employee": 144, "client_concentration": 0.13, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 6441814, "net_revenue": 5557938, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 7951 } ], "balance_sheet": [ { "assets": 6374457, "current_assets": 2926553, "current_liabilities": 1531857, "equity": 4462701, "fixed_assets": 3447904, "liabilities": 3354933, "long_term_liabilities": 1823076, "quarter": 1 }, { "assets": 6581059, "current_assets": 2668498, "current_liabilities": 1559295, "equity": 4665876, "fixed_assets": 3912561, "liabilities": 3433630, "long_term_liabilities": 1874335, "quarter": 2 }, { "assets": 6794358, "current_assets": 3164029, "current_liabilities": 1879773, "equity": 4650987, "fixed_assets": 3630329, "liabilities": 3514173, "long_term_liabilities": 1634400, "quarter": 3 }, { "assets": 7014570, "current_assets": 2918461, "current_liabilities": 2126968, "equity": 4934763, "fixed_assets": 4096109, "liabilities": 3596605, "long_term_liabilities": 1469637, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -31260, "financing_cash_flow": 113616, "investing_cash_flow": -276567, "net_cash_flow": 1570940, "operating_cash_flow": 1739841, "quarter": 1 }, { "change_in_working_capital": 171, "financing_cash_flow": -102874, "investing_cash_flow": -174855, "net_cash_flow": 1770130, "operating_cash_flow": 1742921, "quarter": 2 }, { "change_in_working_capital": -49439, "financing_cash_flow": -165258, "investing_cash_flow": -262849, "net_cash_flow": 1419444, "operating_cash_flow": 1702843, "quarter": 3 }, { "change_in_working_capital": 13568, "financing_cash_flow": -63515, "investing_cash_flow": -110285, "net_cash_flow": 1281418, "operating_cash_flow": 1783235, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8505882148079437, "current_ratio": 1.9104609633927971, "debt_to_equity_ratio": 0.7517718529652782, "profit_margin": 0.2661687358148357, "quarter": 1, "return_on_assets": 0.22639998983442824, "return_on_equity": 0.3233864424257865 }, { "asset_turnover_ratio": 0.8307118960641441, "current_ratio": 1.7113490391491026, "debt_to_equity_ratio": 0.73590254005893, "profit_margin": 0.2777495882541023, "quarter": 2, "return_on_assets": 0.23072988708960063, "return_on_equity": 0.3254366382647117 }, { "asset_turnover_ratio": 0.8113000521903615, "current_ratio": 1.6831973860673604, "debt_to_equity_ratio": 0.7555757519855463, "profit_margin": 0.24868225627115398, "quarter": 3, "return_on_assets": 0.20175592749160406, "return_on_equity": 0.2947335694552576 }, { "asset_turnover_ratio": 0.7923419397054987, "current_ratio": 1.3721226647509506, "debt_to_equity_ratio": 0.7288303409910466, "profit_margin": 0.27290660673076955, "quarter": 4, "return_on_assets": 0.21623535013550368, "return_on_equity": 0.30736997906485075 } ], "income_statement": [ { "depreciation": 296664, "expenses": 3543238, "income_tax": 435623, "marketing_expense": 683113, "net_income": 1878800, "net_profit": 1443177, "operational_expense": 2215647, "product_revenue": 1936886, "quarter": 1, "rd_expense": 593393, "revenue": 5422038, "salaries_expense": 1142106, "service_revenue": 3485152 }, { "depreciation": 224474, "expenses": 3553860, "income_tax": 394657, "marketing_expense": 398803, "net_income": 1913104, "net_profit": 1518447, "operational_expense": 2014896, "product_revenue": 1598472, "quarter": 2, "rd_expense": 695387, "revenue": 5466964, "salaries_expense": 1456892, "service_revenue": 3868492 }, { "depreciation": 332041, "expenses": 3564515, "income_tax": 576946, "marketing_expense": 635173, "net_income": 1947748, "net_profit": 1370802, "operational_expense": 2240822, "product_revenue": 1995130, "quarter": 3, "rd_expense": 382506, "revenue": 5512263, "salaries_expense": 1542347, "service_revenue": 3517133 }, { "depreciation": 266437, "expenses": 3575202, "income_tax": 465938, "marketing_expense": 530450, "net_income": 1982736, "net_profit": 1516798, "operational_expense": 2494693, "product_revenue": 1359682, "quarter": 4, "rd_expense": 600472, "revenue": 5557938, "salaries_expense": 1514852, "service_revenue": 4198256 } ], "market_conditions": { "gdp_growth": [ 0.032443654558740626, 0.03129654469448862, 0.027935738029989894, 0.03610619488997891 ], "inflation_rate": [ 0.008683691492356208, 0.017848485240076043, 0.015632596076360604, 0.012396434929439537 ], "interest_rate": [ 0.03783360962044162, 0.03748631808667419, 0.03771094377077823, 0.03512475523316519 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 160435, "billable_hours_per_employee": 92, "client_concentration": 0.31, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 19944381, "net_revenue": 15517276, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 22199 }, { "average_project_size": 132501, "billable_hours_per_employee": 135, "client_concentration": 0.29, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 18908387, "net_revenue": 15546999, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 22242 }, { "average_project_size": 62225, "billable_hours_per_employee": 115, "client_concentration": 0.32, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 18690844, "net_revenue": 15576779, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 22284 }, { "average_project_size": 68233, "billable_hours_per_employee": 96, "client_concentration": 0.31, "client_retention_rate": 0.64, "employee_utilization_rate": 0.74, "gross_billings": 19901307, "net_revenue": 15606616, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 22327 } ], "balance_sheet": [ { "assets": 22041781, "current_assets": 8581014, "current_liabilities": 5853341, "equity": 14113848, "fixed_assets": 13460767, "liabilities": 11207063, "long_term_liabilities": 5353722, "quarter": 1 }, { "assets": 22817470, "current_assets": 10524614, "current_liabilities": 4727986, "equity": 14535891, "fixed_assets": 12292856, "liabilities": 11456200, "long_term_liabilities": 6728214, "quarter": 2 }, { "assets": 23620458, "current_assets": 11363826, "current_liabilities": 6960408, "equity": 14799822, "fixed_assets": 12256632, "liabilities": 11710876, "long_term_liabilities": 4750468, "quarter": 3 }, { "assets": 24451704, "current_assets": 9697455, "current_liabilities": 6258358, "equity": 15514556, "fixed_assets": 14754249, "liabilities": 11971213, "long_term_liabilities": 5712855, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -71012, "financing_cash_flow": -187164, "investing_cash_flow": -397028, "net_cash_flow": 3473174, "operating_cash_flow": 3855191, "quarter": 1 }, { "change_in_working_capital": 22879, "financing_cash_flow": -116665, "investing_cash_flow": -348922, "net_cash_flow": 3459735, "operating_cash_flow": 3876239, "quarter": 2 }, { "change_in_working_capital": -30016, "financing_cash_flow": 19516, "investing_cash_flow": -327380, "net_cash_flow": 2900813, "operating_cash_flow": 3501156, "quarter": 3 }, { "change_in_working_capital": 18222, "financing_cash_flow": -148543, "investing_cash_flow": -381660, "net_cash_flow": 3614429, "operating_cash_flow": 4107552, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7039937471477463, "current_ratio": 1.4660027495408179, "debt_to_equity_ratio": 0.7940473072970603, "profit_margin": 0.21132123962994537, "quarter": 1, "return_on_assets": 0.14876883133899207, "return_on_equity": 0.23233422947448493 }, { "asset_turnover_ratio": 0.6813638409516919, "current_ratio": 2.226024780953243, "debt_to_equity_ratio": 0.7881319418259259, "profit_margin": 0.20419509900270785, "quarter": 2, "return_on_assets": 0.139131156959996, "return_on_equity": 0.21839878958916245 }, { "asset_turnover_ratio": 0.6594613449070293, "current_ratio": 1.63263791432916, "debt_to_equity_ratio": 0.7912849222105509, "profit_margin": 0.18554798780928972, "quarter": 3, "return_on_assets": 0.12236172558550727, "return_on_equity": 0.19528883523058588 }, { "asset_turnover_ratio": 0.6382629202447404, "current_ratio": 1.549520657015786, "debt_to_equity_ratio": 0.7716117045180023, "profit_margin": 0.19440889684221102, "quarter": 4, "return_on_assets": 0.1240839902200681, "return_on_equity": 0.19556247694100945 } ], "income_statement": [ { "depreciation": 576061, "expenses": 11400441, "income_tax": 837705, "marketing_expense": 1631079, "net_income": 4116835, "net_profit": 3279130, "operational_expense": 6002248, "product_revenue": 5692093, "quarter": 1, "rd_expense": 1214700, "revenue": 15517276, "salaries_expense": 3697680, "service_revenue": 9825183 }, { "depreciation": 701618, "expenses": 11481077, "income_tax": 891301, "marketing_expense": 1379422, "net_income": 4065922, "net_profit": 3174621, "operational_expense": 7622424, "product_revenue": 5755129, "quarter": 2, "rd_expense": 2060002, "revenue": 15546999, "salaries_expense": 3974867, "service_revenue": 9791870 }, { "depreciation": 610916, "expenses": 11562283, "income_tax": 1124256, "marketing_expense": 1445290, "net_income": 4014496, "net_profit": 2890240, "operational_expense": 7185148, "product_revenue": 3118102, "quarter": 3, "rd_expense": 1471855, "revenue": 15576779, "salaries_expense": 3514994, "service_revenue": 12458677 }, { "depreciation": 1073487, "expenses": 11644064, "income_tax": 928487, "marketing_expense": 1293104, "net_income": 3962552, "net_profit": 3034065, "operational_expense": 7330597, "product_revenue": 6220913, "quarter": 4, "rd_expense": 1686181, "revenue": 15606616, "salaries_expense": 3959149, "service_revenue": 9385703 } ], "market_conditions": { "gdp_growth": [ 0.011130493451708995, 0.007435370545869212, 0.018860993263687446, 0.01142683171307586 ], "inflation_rate": [ 0.015276411035847858, 0.016901808163092717, 0.013327535287668146, 0.015317323260866302 ], "interest_rate": [ 0.025892649808311755, 0.02611898096655261, 0.02947380604951701, 0.029546084527358192 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 52931, "billable_hours_per_employee": 128, "client_concentration": 0.3, "client_retention_rate": 0.65, "employee_utilization_rate": 0.61, "gross_billings": 10602026, "net_revenue": 8881204, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 12706 }, { "average_project_size": 72961, "billable_hours_per_employee": 92, "client_concentration": 0.34, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 11009063, "net_revenue": 8707159, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 12457 }, { "average_project_size": 56460, "billable_hours_per_employee": 102, "client_concentration": 0.35, "client_retention_rate": 0.88, "employee_utilization_rate": 0.77, "gross_billings": 9986012, "net_revenue": 8536524, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 12212 }, { "average_project_size": 66927, "billable_hours_per_employee": 141, "client_concentration": 0.38, "client_retention_rate": 0.8, "employee_utilization_rate": 0.66, "gross_billings": 9673392, "net_revenue": 8369234, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 11973 } ], "balance_sheet": [ { "assets": 9982994, "current_assets": 3847618, "current_liabilities": 2247783, "equity": 6783063, "fixed_assets": 6135376, "liabilities": 5092935, "long_term_liabilities": 2845152, "quarter": 1 }, { "assets": 10146682, "current_assets": 3804128, "current_liabilities": 2534174, "equity": 6741250, "fixed_assets": 6342554, "liabilities": 5202736, "long_term_liabilities": 2668562, "quarter": 2 }, { "assets": 10313054, "current_assets": 4343022, "current_liabilities": 2735541, "equity": 6876305, "fixed_assets": 5970032, "liabilities": 5314904, "long_term_liabilities": 2579363, "quarter": 3 }, { "assets": 10482154, "current_assets": 3578651, "current_liabilities": 2856236, "equity": 6779262, "fixed_assets": 6903503, "liabilities": 5429490, "long_term_liabilities": 2573254, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -81793, "financing_cash_flow": -126761, "investing_cash_flow": -167445, "net_cash_flow": 1981540, "operating_cash_flow": 2382846, "quarter": 1 }, { "change_in_working_capital": 17113, "financing_cash_flow": 188041, "investing_cash_flow": -466228, "net_cash_flow": 2031715, "operating_cash_flow": 2386944, "quarter": 2 }, { "change_in_working_capital": -70121, "financing_cash_flow": -67796, "investing_cash_flow": -223004, "net_cash_flow": 2045072, "operating_cash_flow": 2297937, "quarter": 3 }, { "change_in_working_capital": 36488, "financing_cash_flow": -29745, "investing_cash_flow": -141104, "net_cash_flow": 1993423, "operating_cash_flow": 2106515, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8896333104076793, "current_ratio": 1.711739078015983, "debt_to_equity_ratio": 0.7508311510596319, "profit_margin": 0.21314722643461403, "quarter": 1, "return_on_assets": 0.1896228726572409, "return_on_equity": 0.27907805072723046 }, { "asset_turnover_ratio": 0.8581286966517725, "current_ratio": 1.501131335101694, "debt_to_equity_ratio": 0.771776154274059, "profit_margin": 0.2064168117292908, "quarter": 2, "return_on_assets": 0.1771321896162706, "return_on_equity": 0.26661286853328386 }, { "asset_turnover_ratio": 0.8277396782757077, "current_ratio": 1.5876281876235816, "debt_to_equity_ratio": 0.7729302292437581, "profit_margin": 0.22001402444367285, "quarter": 3, "return_on_assets": 0.18211433780914946, "return_on_equity": 0.2731343359551387 }, { "asset_turnover_ratio": 0.7984269263741021, "current_ratio": 1.2529255285627658, "debt_to_equity_ratio": 0.8008969117877432, "profit_margin": 0.2063029902139192, "quarter": 4, "return_on_assets": 0.16471786237828598, "return_on_equity": 0.2546881946736975 } ], "income_statement": [ { "depreciation": 489842, "expenses": 6396701, "income_tax": 591499, "marketing_expense": 837308, "net_income": 2484503, "net_profit": 1893004, "operational_expense": 4158088, "product_revenue": 3147575, "quarter": 1, "rd_expense": 754656, "revenue": 8881204, "salaries_expense": 2356493, "service_revenue": 5733629 }, { "depreciation": 589640, "expenses": 6252340, "income_tax": 657515, "marketing_expense": 1207547, "net_income": 2454819, "net_profit": 1797304, "operational_expense": 3242150, "product_revenue": 2417422, "quarter": 2, "rd_expense": 859658, "revenue": 8707159, "salaries_expense": 1893766, "service_revenue": 6289737 }, { "depreciation": 419782, "expenses": 6111238, "income_tax": 547131, "marketing_expense": 1158044, "net_income": 2425286, "net_profit": 1878155, "operational_expense": 4260007, "product_revenue": 2456743, "quarter": 3, "rd_expense": 1107096, "revenue": 8536524, "salaries_expense": 2616257, "service_revenue": 6079781 }, { "depreciation": 379917, "expenses": 5973320, "income_tax": 669316, "marketing_expense": 822606, "net_income": 2395914, "net_profit": 1726598, "operational_expense": 3676369, "product_revenue": 3253584, "quarter": 4, "rd_expense": 650060, "revenue": 8369234, "salaries_expense": 2376925, "service_revenue": 5115650 } ], "market_conditions": { "gdp_growth": [ 0.012782780023051528, 0.010166057737537074, 0.02105591866446438, 0.01441420932189615 ], "inflation_rate": [ 0.022754881477675726, 0.01583548764741878, 0.01658144335845052, 0.02434407002549291 ], "interest_rate": [ 0.03977967087277828, 0.03592329567102942, 0.03921736586582669, 0.03817083473180517 ], "year": 2000 }, "random_event": { "description": "Goodman-Lawson Technology Adoption in 2000", "impact": 0.08, "type": "Technology Adoption" }, "year": 2000 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Poor", "founding_year": 1997, "industry": "Advertising", "location": "North Kristen", "name": "Woods-Daniels", "num_employees": 284, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.woods-daniels.com" }
[ { "advertising_kpis": [ { "average_project_size": 54802, "billable_hours_per_employee": 147, "client_concentration": 0.32, "client_retention_rate": 0.9, "employee_utilization_rate": 0.62, "gross_billings": 64576442, "net_revenue": 53327981, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 187775 }, { "average_project_size": 61864, "billable_hours_per_employee": 107, "client_concentration": 0.32, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 66625211, "net_revenue": 53236154, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 187451 }, { "average_project_size": 126274, "billable_hours_per_employee": 143, "client_concentration": 0.31, "client_retention_rate": 0.77, "employee_utilization_rate": 0.63, "gross_billings": 62396701, "net_revenue": 53144486, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 187128 }, { "average_project_size": 148327, "billable_hours_per_employee": 111, "client_concentration": 0.17, "client_retention_rate": 0.63, "employee_utilization_rate": 0.63, "gross_billings": 66740881, "net_revenue": 53052976, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 186806 } ], "balance_sheet": [ { "assets": 64284958, "current_assets": 23974558, "current_liabilities": 15543661, "equity": 47279065, "fixed_assets": 40310400, "liabilities": 26748370, "long_term_liabilities": 11204709, "quarter": 1 }, { "assets": 66260156, "current_assets": 25579126, "current_liabilities": 11783310, "equity": 48255003, "fixed_assets": 40681030, "liabilities": 27337629, "long_term_liabilities": 15554319, "quarter": 2 }, { "assets": 68296043, "current_assets": 20727950, "current_liabilities": 11626154, "equity": 49134816, "fixed_assets": 47568093, "liabilities": 27939870, "long_term_liabilities": 16313716, "quarter": 3 }, { "assets": 70394484, "current_assets": 22945719, "current_liabilities": 15834376, "equity": 50765882, "fixed_assets": 47448765, "liabilities": 28555378, "long_term_liabilities": 12721002, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 88808, "financing_cash_flow": -193425, "investing_cash_flow": -476600, "net_cash_flow": 13308540, "operating_cash_flow": 13514629, "quarter": 1 }, { "change_in_working_capital": 95711, "financing_cash_flow": 146712, "investing_cash_flow": -338935, "net_cash_flow": 12627438, "operating_cash_flow": 12922788, "quarter": 2 }, { "change_in_working_capital": 59051, "financing_cash_flow": -168135, "investing_cash_flow": -315031, "net_cash_flow": 11743477, "operating_cash_flow": 12319589, "quarter": 3 }, { "change_in_working_capital": -80417, "financing_cash_flow": 78539, "investing_cash_flow": -468632, "net_cash_flow": 11472458, "operating_cash_flow": 11826964, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8295561303781205, "current_ratio": 1.5424009826256504, "debt_to_equity_ratio": 0.5657550545891717, "profit_margin": 0.18268977781101445, "quarter": 1, "return_on_assets": 0.15155142514054376, "return_on_equity": 0.2060632332724854 }, { "asset_turnover_ratio": 0.8034414226250841, "current_ratio": 2.1707929266055124, "debt_to_equity_ratio": 0.5665242420563107, "profit_margin": 0.17530334742062698, "quarter": 2, "return_on_assets": 0.1408459708425679, "return_on_equity": 0.19339913832354336 }, { "asset_turnover_ratio": 0.7781488306723715, "current_ratio": 1.7828724787234025, "debt_to_equity_ratio": 0.5686369111466704, "profit_margin": 0.1651844558248244, "quarter": 3, "return_on_assets": 0.12853809114533912, "return_on_equity": 0.17866441180933698 }, { "asset_turnover_ratio": 0.7536524594739554, "current_ratio": 1.4491078776959698, "debt_to_equity_ratio": 0.5624915174329089, "profit_margin": 0.1682615504924738, "quarter": 4, "return_on_assets": 0.126810731363554, "return_on_equity": 0.17584203501083662 } ], "income_statement": [ { "depreciation": 3772152, "expenses": 40593834, "income_tax": 2991670, "marketing_expense": 7124721, "net_income": 12734147, "net_profit": 9742477, "operational_expense": 23285830, "product_revenue": 12790828, "quarter": 1, "rd_expense": 4407501, "revenue": 53327981, "salaries_expense": 18077637, "service_revenue": 40537153 }, { "depreciation": 3590312, "expenses": 40726350, "income_tax": 3177328, "marketing_expense": 5789347, "net_income": 12509804, "net_profit": 9332476, "operational_expense": 21959344, "product_revenue": 14104344, "quarter": 2, "rd_expense": 4943348, "revenue": 53236154, "salaries_expense": 17926809, "service_revenue": 39131810 }, { "depreciation": 3540946, "expenses": 40859299, "income_tax": 3506544, "marketing_expense": 7542944, "net_income": 12285187, "net_profit": 8778643, "operational_expense": 24928729, "product_revenue": 17636594, "quarter": 3, "rd_expense": 6088196, "revenue": 53144486, "salaries_expense": 13498549, "service_revenue": 35507892 }, { "depreciation": 2900188, "expenses": 40992682, "income_tax": 3133518, "marketing_expense": 6715608, "net_income": 12060294, "net_profit": 8926776, "operational_expense": 21800632, "product_revenue": 14589284, "quarter": 4, "rd_expense": 6474091, "revenue": 53052976, "salaries_expense": 18071230, "service_revenue": 38463692 } ], "market_conditions": { "gdp_growth": [ 0.04736865464721442, 0.06388988879215966, 0.06032258664615403, 0.051683891145580946 ], "inflation_rate": [ 0.009277794516487942, 0.008243728564681842, 0.00853670638781586, 0.011347519582536936 ], "interest_rate": [ 0.016543450549814064, 0.01502268954021373, 0.01758003698598094, 0.01336722139265114 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 149492, "billable_hours_per_employee": 113, "client_concentration": 0.39, "client_retention_rate": 0.83, "employee_utilization_rate": 0.62, "gross_billings": 75420534, "net_revenue": 64782703, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 228108 }, { "average_project_size": 100300, "billable_hours_per_employee": 136, "client_concentration": 0.38, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 71991225, "net_revenue": 64070598, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 225601 }, { "average_project_size": 83748, "billable_hours_per_employee": 159, "client_concentration": 0.27, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 75898226, "net_revenue": 63366321, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 223121 }, { "average_project_size": 95286, "billable_hours_per_employee": 117, "client_concentration": 0.11, "client_retention_rate": 0.82, "employee_utilization_rate": 0.66, "gross_billings": 70990199, "net_revenue": 62669785, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 220668 } ], "balance_sheet": [ { "assets": 72199802, "current_assets": 22978464, "current_liabilities": 17730211, "equity": 51644105, "fixed_assets": 49221338, "liabilities": 38548001, "long_term_liabilities": 20817790, "quarter": 1 }, { "assets": 73945877, "current_assets": 30297283, "current_liabilities": 18163515, "equity": 51392012, "fixed_assets": 43648594, "liabilities": 39595211, "long_term_liabilities": 21431696, "quarter": 2 }, { "assets": 75734180, "current_assets": 37561790, "current_liabilities": 18520944, "equity": 51215506, "fixed_assets": 38172390, "liabilities": 40670869, "long_term_liabilities": 22149925, "quarter": 3 }, { "assets": 77565730, "current_assets": 27936208, "current_liabilities": 16928284, "equity": 51425000, "fixed_assets": 49629522, "liabilities": 41775749, "long_term_liabilities": 24847465, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -73793, "financing_cash_flow": -125049, "investing_cash_flow": -125286, "net_cash_flow": 20521572, "operating_cash_flow": 21018276, "quarter": 1 }, { "change_in_working_capital": 17419, "financing_cash_flow": 69319, "investing_cash_flow": -371398, "net_cash_flow": 19058955, "operating_cash_flow": 19632155, "quarter": 2 }, { "change_in_working_capital": -92192, "financing_cash_flow": -12395, "investing_cash_flow": -141512, "net_cash_flow": 19525243, "operating_cash_flow": 19763464, "quarter": 3 }, { "change_in_working_capital": -32098, "financing_cash_flow": 20121, "investing_cash_flow": -213819, "net_cash_flow": 18027949, "operating_cash_flow": 18257312, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8972698152274711, "current_ratio": 1.2960062347819774, "debt_to_equity_ratio": 0.7464162850726138, "profit_margin": 0.27773314738040494, "quarter": 1, "return_on_assets": 0.24920156983255992, "return_on_equity": 0.3483902761021805 }, { "asset_turnover_ratio": 0.8664526083043143, "current_ratio": 1.6680297288272672, "debt_to_equity_ratio": 0.7704545795949768, "profit_margin": 0.265977632985414, "quarter": 2, "return_on_assets": 0.23045701385081957, "return_on_equity": 0.331595229235236 }, { "asset_turnover_ratio": 0.8366938283348416, "current_ratio": 2.0280710313685955, "debt_to_equity_ratio": 0.7941124119714837, "profit_margin": 0.2549018902328257, "quarter": 3, "return_on_assets": 0.21327483838869055, "return_on_equity": 0.31537704616254303 }, { "asset_turnover_ratio": 0.8079571351935965, "current_ratio": 1.6502681547639442, "debt_to_equity_ratio": 0.8123626446280992, "profit_margin": 0.2494825696306442, "quarter": 4, "return_on_assets": 0.2015712222395122, "return_on_equity": 0.30403537190082647 } ], "income_statement": [ { "depreciation": 3025972, "expenses": 41262789, "income_tax": 5527610, "marketing_expense": 7959020, "net_income": 23519914, "net_profit": 17992304, "operational_expense": 21773211, "product_revenue": 14425536, "quarter": 1, "rd_expense": 5813760, "revenue": 64782703, "salaries_expense": 18703443, "service_revenue": 50357167 }, { "depreciation": 2590809, "expenses": 41003105, "income_tax": 6026147, "marketing_expense": 4219686, "net_income": 23067493, "net_profit": 17041346, "operational_expense": 27278794, "product_revenue": 16858132, "quarter": 2, "rd_expense": 4705486, "revenue": 64070598, "salaries_expense": 14932558, "service_revenue": 47212466 }, { "depreciation": 3611269, "expenses": 40745056, "income_tax": 6469070, "marketing_expense": 7437125, "net_income": 22621265, "net_profit": 16152195, "operational_expense": 23582109, "product_revenue": 14178965, "quarter": 3, "rd_expense": 4414279, "revenue": 63366321, "salaries_expense": 17586993, "service_revenue": 49187356 }, { "depreciation": 2622293, "expenses": 40488631, "income_tax": 6546135, "marketing_expense": 4447409, "net_income": 22181154, "net_profit": 15635019, "operational_expense": 21807724, "product_revenue": 19997927, "quarter": 4, "rd_expense": 4849918, "revenue": 62669785, "salaries_expense": 15298262, "service_revenue": 42671858 } ], "market_conditions": { "gdp_growth": [ 0.036853101880238597, 0.0505192601708608, 0.0370506411258692, 0.05358362488202007 ], "inflation_rate": [ 0.009716424673193155, 0.010254663150693098, 0.007008957315324591, 0.004752946570893356 ], "interest_rate": [ 0.015338745210435394, 0.013439451834287533, 0.021464620344216197, 0.017012028397528082 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 161792, "billable_hours_per_employee": 160, "client_concentration": 0.38, "client_retention_rate": 0.73, "employee_utilization_rate": 0.64, "gross_billings": 89012443, "net_revenue": 74267213, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 261504 }, { "average_project_size": 76292, "billable_hours_per_employee": 100, "client_concentration": 0.36, "client_retention_rate": 0.74, "employee_utilization_rate": 0.62, "gross_billings": 83094465, "net_revenue": 73957587, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 260414 }, { "average_project_size": 178548, "billable_hours_per_employee": 123, "client_concentration": 0.33, "client_retention_rate": 0.81, "employee_utilization_rate": 0.6, "gross_billings": 89756334, "net_revenue": 73649253, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 259328 }, { "average_project_size": 66003, "billable_hours_per_employee": 104, "client_concentration": 0.26, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 90916798, "net_revenue": 73342204, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 258247 } ], "balance_sheet": [ { "assets": 79539979, "current_assets": 32672449, "current_liabilities": 14360280, "equity": 58403770, "fixed_assets": 46867530, "liabilities": 35866886, "long_term_liabilities": 21506606, "quarter": 1 }, { "assets": 82237975, "current_assets": 38172746, "current_liabilities": 17615483, "equity": 60101536, "fixed_assets": 44065229, "liabilities": 36767684, "long_term_liabilities": 19152201, "quarter": 2 }, { "assets": 85027488, "current_assets": 26987745, "current_liabilities": 21156945, "equity": 63526616, "fixed_assets": 58039743, "liabilities": 37691105, "long_term_liabilities": 16534160, "quarter": 3 }, { "assets": 87911620, "current_assets": 38828903, "current_liabilities": 21081090, "equity": 65186240, "fixed_assets": 49082717, "liabilities": 38637717, "long_term_liabilities": 17556627, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19020, "financing_cash_flow": -21434, "investing_cash_flow": -219209, "net_cash_flow": 18696815, "operating_cash_flow": 18862746, "quarter": 1 }, { "change_in_working_capital": -31108, "financing_cash_flow": 58734, "investing_cash_flow": -140504, "net_cash_flow": 18141597, "operating_cash_flow": 18530012, "quarter": 2 }, { "change_in_working_capital": 74163, "financing_cash_flow": 117286, "investing_cash_flow": -175069, "net_cash_flow": 19448056, "operating_cash_flow": 19676597, "quarter": 3 }, { "change_in_working_capital": 40274, "financing_cash_flow": 159402, "investing_cash_flow": -351938, "net_cash_flow": 20071662, "operating_cash_flow": 20086031, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9337092357039722, "current_ratio": 2.275195817908843, "debt_to_equity_ratio": 0.6141193625000578, "profit_margin": 0.1983469744582983, "quarter": 1, "return_on_assets": 0.185198401925653, "return_on_equity": 0.2522213377663805 }, { "asset_turnover_ratio": 0.8993118689996926, "current_ratio": 2.1669996786349826, "debt_to_equity_ratio": 0.6117594731688721, "profit_margin": 0.19783291469474254, "quarter": 2, "return_on_assets": 0.17791348826378567, "return_on_equity": 0.24344211435794252 }, { "asset_turnover_ratio": 0.8661816870327864, "current_ratio": 1.27559744566146, "debt_to_equity_ratio": 0.5933120221609159, "profit_margin": 0.21982888271792791, "quarter": 3, "return_on_assets": 0.19041175249114733, "return_on_equity": 0.2548574758019536 }, { "asset_turnover_ratio": 0.834272010912778, "current_ratio": 1.8418830809981837, "debt_to_equity_ratio": 0.592728112558724, "profit_margin": 0.21696016934533355, "quarter": 4, "return_on_assets": 0.1810037967677083, "return_on_equity": 0.2441057652657984 } ], "income_statement": [ { "depreciation": 4132069, "expenses": 53620922, "income_tax": 5915614, "marketing_expense": 6876075, "net_income": 20646291, "net_profit": 14730677, "operational_expense": 34190824, "product_revenue": 26755237, "quarter": 1, "rd_expense": 5802340, "revenue": 74267213, "salaries_expense": 26759911, "service_revenue": 47511976 }, { "depreciation": 3898767, "expenses": 53424748, "income_tax": 5901594, "marketing_expense": 7539505, "net_income": 20532839, "net_profit": 14631245, "operational_expense": 27963442, "product_revenue": 14861546, "quarter": 2, "rd_expense": 6345654, "revenue": 73957587, "salaries_expense": 16724031, "service_revenue": 59096041 }, { "depreciation": 3486364, "expenses": 53229292, "income_tax": 4229728, "marketing_expense": 6687667, "net_income": 20419961, "net_profit": 16190233, "operational_expense": 35845169, "product_revenue": 22674301, "quarter": 3, "rd_expense": 10509486, "revenue": 73649253, "salaries_expense": 25797416, "service_revenue": 50974952 }, { "depreciation": 4173694, "expenses": 53034552, "income_tax": 4395315, "marketing_expense": 8069928, "net_income": 20307652, "net_profit": 15912337, "operational_expense": 28926255, "product_revenue": 26672477, "quarter": 4, "rd_expense": 8744094, "revenue": 73342204, "salaries_expense": 23313766, "service_revenue": 46669727 } ], "market_conditions": { "gdp_growth": [ 0.05356367236533653, 0.043998723082034605, 0.05406453439095123, 0.0475487962438688 ], "inflation_rate": [ 0.009687978357718025, 0.005863181254590806, 0.009291807317193274, 0.011887056320031661 ], "interest_rate": [ 0.010875588890597903, 0.016956497892595776, 0.012564252201838204, 0.009632409123864902 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 108014, "billable_hours_per_employee": 117, "client_concentration": 0.28, "client_retention_rate": 0.82, "employee_utilization_rate": 0.78, "gross_billings": 66309304, "net_revenue": 53617955, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 188796 }, { "average_project_size": 145450, "billable_hours_per_employee": 156, "client_concentration": 0.14, "client_retention_rate": 0.86, "employee_utilization_rate": 0.8, "gross_billings": 65489436, "net_revenue": 53720932, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 189158 }, { "average_project_size": 195372, "billable_hours_per_employee": 160, "client_concentration": 0.1, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 61986463, "net_revenue": 53824107, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 189522 }, { "average_project_size": 185969, "billable_hours_per_employee": 136, "client_concentration": 0.12, "client_retention_rate": 0.78, "employee_utilization_rate": 0.72, "gross_billings": 69361926, "net_revenue": 53927480, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 189885 } ], "balance_sheet": [ { "assets": 74265495, "current_assets": 23139824, "current_liabilities": 13087101, "equity": 56107722, "fixed_assets": 51125671, "liabilities": 29727818, "long_term_liabilities": 16640717, "quarter": 1 }, { "assets": 76159541, "current_assets": 26554631, "current_liabilities": 16504011, "equity": 56852014, "fixed_assets": 49604910, "liabilities": 29999860, "long_term_liabilities": 13495849, "quarter": 2 }, { "assets": 78101892, "current_assets": 24093644, "current_liabilities": 13209414, "equity": 59262334, "fixed_assets": 54008248, "liabilities": 30274391, "long_term_liabilities": 17064977, "quarter": 3 }, { "assets": 80093780, "current_assets": 38725652, "current_liabilities": 15028336, "equity": 61049278, "fixed_assets": 41368128, "liabilities": 30551435, "long_term_liabilities": 15523099, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19947, "financing_cash_flow": 124113, "investing_cash_flow": -217035, "net_cash_flow": 14116296, "operating_cash_flow": 14276683, "quarter": 1 }, { "change_in_working_capital": -19032, "financing_cash_flow": -124375, "investing_cash_flow": -381582, "net_cash_flow": 13509974, "operating_cash_flow": 13821509, "quarter": 2 }, { "change_in_working_capital": 58454, "financing_cash_flow": 121133, "investing_cash_flow": -395784, "net_cash_flow": 13856540, "operating_cash_flow": 14201835, "quarter": 3 }, { "change_in_working_capital": -45421, "financing_cash_flow": 35784, "investing_cash_flow": -457379, "net_cash_flow": 15015145, "operating_cash_flow": 15114784, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7219766730161834, "current_ratio": 1.7681397889417985, "debt_to_equity_ratio": 0.5298346990455253, "profit_margin": 0.21578676396740606, "quarter": 1, "return_on_assets": 0.15579300993011627, "return_on_equity": 0.2062112769433056 }, { "asset_turnover_ratio": 0.7053736313878257, "current_ratio": 1.6089804472379472, "debt_to_equity_ratio": 0.5276833288614894, "profit_margin": 0.19903476358154024, "quarter": 2, "return_on_assets": 0.14039387395992842, "return_on_equity": 0.18807307336552756 }, { "asset_turnover_ratio": 0.6891524087534269, "current_ratio": 1.8239752346319071, "debt_to_equity_ratio": 0.510853841834849, "profit_margin": 0.21244816936767758, "quarter": 3, "return_on_assets": 0.14640916765499098, "return_on_equity": 0.192952795278026 }, { "asset_turnover_ratio": 0.6733042191291259, "current_ratio": 2.5768423064270056, "debt_to_equity_ratio": 0.5004389241097986, "profit_margin": 0.2133779104827446, "quarter": 4, "return_on_assets": 0.14366824739698889, "return_on_equity": 0.18848598012903608 } ], "income_statement": [ { "depreciation": 2706638, "expenses": 38700291, "income_tax": 3347619, "marketing_expense": 4689035, "net_income": 14917664, "net_profit": 11570045, "operational_expense": 26580265, "product_revenue": 16706184, "quarter": 1, "rd_expense": 4619715, "revenue": 53617955, "salaries_expense": 17280738, "service_revenue": 36911771 }, { "depreciation": 3129176, "expenses": 38823428, "income_tax": 4205171, "marketing_expense": 6035635, "net_income": 14897504, "net_profit": 10692333, "operational_expense": 19548279, "product_revenue": 14611280, "quarter": 2, "rd_expense": 4840162, "revenue": 53720932, "salaries_expense": 16395467, "service_revenue": 39109652 }, { "depreciation": 2767002, "expenses": 38946957, "income_tax": 3442317, "marketing_expense": 3951780, "net_income": 14877150, "net_profit": 11434833, "operational_expense": 26838130, "product_revenue": 21128352, "quarter": 3, "rd_expense": 4445023, "revenue": 53824107, "salaries_expense": 18605901, "service_revenue": 32695755 }, { "depreciation": 3607851, "expenses": 39070879, "income_tax": 3349668, "marketing_expense": 5152285, "net_income": 14856601, "net_profit": 11506933, "operational_expense": 21475551, "product_revenue": 14111664, "quarter": 4, "rd_expense": 4944971, "revenue": 53927480, "salaries_expense": 14252425, "service_revenue": 39815816 } ], "market_conditions": { "gdp_growth": [ 0.02570716813352243, 0.041303062189463044, 0.02343955943002038, 0.027880902294210367 ], "inflation_rate": [ 0.0058797865352111615, 0.008854291981303632, 0.003586808428452996, 0.0018990879787848108 ], "interest_rate": [ 0.012356122129517052, 0.01379359860676142, 0.012509398171751247, 0.009108649214680489 ], "year": 2000 }, "random_event": { "description": "Woods-Daniels Data Privacy Regulation Impact in 2000", "impact": -0.08, "type": "Data Privacy Regulation Impact" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 147529, "billable_hours_per_employee": 107, "client_concentration": 0.33, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 53011500, "net_revenue": 46718980, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 164503 }, { "average_project_size": 117356, "billable_hours_per_employee": 88, "client_concentration": 0.18, "client_retention_rate": 0.7, "employee_utilization_rate": 0.67, "gross_billings": 52402276, "net_revenue": 45764898, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 161144 }, { "average_project_size": 80945, "billable_hours_per_employee": 80, "client_concentration": 0.4, "client_retention_rate": 0.87, "employee_utilization_rate": 0.6, "gross_billings": 50923323, "net_revenue": 44830300, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 157853 }, { "average_project_size": 69560, "billable_hours_per_employee": 111, "client_concentration": 0.12, "client_retention_rate": 0.81, "employee_utilization_rate": 0.63, "gross_billings": 49794470, "net_revenue": 43914788, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 154630 } ], "balance_sheet": [ { "assets": 57879266, "current_assets": 24710636, "current_liabilities": 13062824, "equity": 41956907, "fixed_assets": 33168630, "liabilities": 25834208, "long_term_liabilities": 12771384, "quarter": 1 }, { "assets": 58898140, "current_assets": 28380570, "current_liabilities": 12820459, "equity": 41625232, "fixed_assets": 30517570, "liabilities": 26544959, "long_term_liabilities": 13724500, "quarter": 2 }, { "assets": 59934950, "current_assets": 25587377, "current_liabilities": 13231760, "equity": 42088240, "fixed_assets": 34347573, "liabilities": 27275265, "long_term_liabilities": 14043505, "quarter": 3 }, { "assets": 60990012, "current_assets": 23281172, "current_liabilities": 11626252, "equity": 41565890, "fixed_assets": 37708840, "liabilities": 28025663, "long_term_liabilities": 16399411, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -49763, "financing_cash_flow": -1410, "investing_cash_flow": -386482, "net_cash_flow": 12582656, "operating_cash_flow": 12855338, "quarter": 1 }, { "change_in_working_capital": 36138, "financing_cash_flow": -150806, "investing_cash_flow": -304327, "net_cash_flow": 11559889, "operating_cash_flow": 12064855, "quarter": 2 }, { "change_in_working_capital": 23366, "financing_cash_flow": -150222, "investing_cash_flow": -373734, "net_cash_flow": 10906541, "operating_cash_flow": 11243551, "quarter": 3 }, { "change_in_working_capital": 15484, "financing_cash_flow": -114133, "investing_cash_flow": -248062, "net_cash_flow": 11025266, "operating_cash_flow": 11369708, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8071798975474223, "current_ratio": 1.8916764093277227, "debt_to_equity_ratio": 0.615731946113187, "profit_margin": 0.21215893412056513, "quarter": 1, "return_on_assets": 0.17125042670720808, "return_on_equity": 0.23623879138660053 }, { "asset_turnover_ratio": 0.7770177122741058, "current_ratio": 2.2136937530863756, "debt_to_equity_ratio": 0.6377131783914142, "profit_margin": 0.20260180630141467, "quarter": 2, "return_on_assets": 0.15742519203492675, "return_on_equity": 0.2227507344583689 }, { "asset_turnover_ratio": 0.7479826044736836, "current_ratio": 1.9337848479718496, "debt_to_equity_ratio": 0.648049550183139, "profit_margin": 0.21031657160447287, "quarter": 3, "return_on_assets": 0.15731313699268956, "return_on_equity": 0.2240187520314463 }, { "asset_turnover_ratio": 0.7200324538385072, "current_ratio": 2.002465798952233, "debt_to_equity_ratio": 0.6742466719706952, "profit_margin": 0.19586889500639285, "quarter": 4, "return_on_assets": 0.14103196110208996, "return_on_equity": 0.20693749129394318 } ], "income_statement": [ { "depreciation": 2943489, "expenses": 34152408, "income_tax": 2654723, "marketing_expense": 6043856, "net_income": 12566572, "net_profit": 9911849, "operational_expense": 22065314, "product_revenue": 11170458, "quarter": 1, "rd_expense": 6078199, "revenue": 46718980, "salaries_expense": 11229270, "service_revenue": 35548522 }, { "depreciation": 2792804, "expenses": 33341120, "income_tax": 3151727, "marketing_expense": 5955937, "net_income": 12423778, "net_profit": 9272051, "operational_expense": 23202395, "product_revenue": 9933795, "quarter": 2, "rd_expense": 4418693, "revenue": 45764898, "salaries_expense": 13829747, "service_revenue": 35831103 }, { "depreciation": 1814996, "expenses": 32549105, "income_tax": 2852640, "marketing_expense": 6000775, "net_income": 12281195, "net_profit": 9428555, "operational_expense": 20122414, "product_revenue": 12372428, "quarter": 3, "rd_expense": 4320360, "revenue": 44830300, "salaries_expense": 11052342, "service_revenue": 32457872 }, { "depreciation": 2768167, "expenses": 31775904, "income_tax": 3537343, "marketing_expense": 6101279, "net_income": 12138884, "net_profit": 8601541, "operational_expense": 21241578, "product_revenue": 12498489, "quarter": 4, "rd_expense": 5309119, "revenue": 43914788, "salaries_expense": 11233874, "service_revenue": 31416299 } ], "market_conditions": { "gdp_growth": [ 0.04807480263526568, 0.04611347398185769, 0.04004780730847991, 0.04490304021526332 ], "inflation_rate": [ 0.009617113327592495, 0.008203549186967241, 0.006393605767851469, 0.005302389185010553 ], "interest_rate": [ 0.01775431351982588, 0.01370382680012856, 0.01607646839626617, 0.019239167405610613 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 91105, "billable_hours_per_employee": 88, "client_concentration": 0.34, "client_retention_rate": 0.78, "employee_utilization_rate": 0.63, "gross_billings": 58287984, "net_revenue": 51154495, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 180121 }, { "average_project_size": 184422, "billable_hours_per_employee": 138, "client_concentration": 0.26, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 57192505, "net_revenue": 51249596, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 180456 }, { "average_project_size": 163485, "billable_hours_per_employee": 124, "client_concentration": 0.37, "client_retention_rate": 0.76, "employee_utilization_rate": 0.72, "gross_billings": 60182006, "net_revenue": 51344875, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 180792 }, { "average_project_size": 82825, "billable_hours_per_employee": 123, "client_concentration": 0.38, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 66837335, "net_revenue": 51440330, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 181128 } ], "balance_sheet": [ { "assets": 55849053, "current_assets": 24427372, "current_liabilities": 13368701, "equity": 42412234, "fixed_assets": 31421681, "liabilities": 24373386, "long_term_liabilities": 11004685, "quarter": 1 }, { "assets": 57554356, "current_assets": 28678553, "current_liabilities": 14788715, "equity": 43914961, "fixed_assets": 28875803, "liabilities": 25010767, "long_term_liabilities": 10222052, "quarter": 2 }, { "assets": 59311729, "current_assets": 24072933, "current_liabilities": 10437565, "equity": 44901667, "fixed_assets": 35238796, "liabilities": 25664815, "long_term_liabilities": 15227250, "quarter": 3 }, { "assets": 61122763, "current_assets": 23837191, "current_liabilities": 15177007, "equity": 46632901, "fixed_assets": 37285572, "liabilities": 26335967, "long_term_liabilities": 11158960, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -93149, "financing_cash_flow": -124070, "investing_cash_flow": -241297, "net_cash_flow": 13651535, "operating_cash_flow": 13993015, "quarter": 1 }, { "change_in_working_capital": -61126, "financing_cash_flow": -27518, "investing_cash_flow": -165990, "net_cash_flow": 13991553, "operating_cash_flow": 14452486, "quarter": 2 }, { "change_in_working_capital": 73090, "financing_cash_flow": 102329, "investing_cash_flow": -392525, "net_cash_flow": 14165344, "operating_cash_flow": 14543498, "quarter": 3 }, { "change_in_working_capital": 93059, "financing_cash_flow": -30782, "investing_cash_flow": -250771, "net_cash_flow": 14824399, "operating_cash_flow": 15115443, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9159420303867999, "current_ratio": 1.827206098782522, "debt_to_equity_ratio": 0.5746781930892865, "profit_margin": 0.21379483855719816, "quarter": 1, "return_on_assets": 0.19582367851429816, "return_on_equity": 0.25786349759364247 }, { "asset_turnover_ratio": 0.8904555547455001, "current_ratio": 1.9392187218429728, "debt_to_equity_ratio": 0.569527250633332, "profit_margin": 0.22188217834926932, "quarter": 2, "return_on_assets": 0.1975762182101386, "return_on_equity": 0.2589407286505389 }, { "asset_turnover_ratio": 0.8656782708189134, "current_ratio": 2.3063744273688354, "debt_to_equity_ratio": 0.5715782222517485, "profit_margin": 0.21919915084027375, "quarter": 3, "return_on_assets": 0.18975594186438233, "return_on_equity": 0.2506533443402001 }, { "asset_turnover_ratio": 0.841590390800887, "current_ratio": 1.5706121108068278, "debt_to_equity_ratio": 0.5647507754235577, "profit_margin": 0.23028827769961818, "quarter": 4, "return_on_assets": 0.19380840162608487, "return_on_equity": 0.25402890976051434 } ], "income_statement": [ { "depreciation": 3056448, "expenses": 36766028, "income_tax": 3451900, "marketing_expense": 6797292, "net_income": 14388467, "net_profit": 10936567, "operational_expense": 24508587, "product_revenue": 20015515, "quarter": 1, "rd_expense": 3976688, "revenue": 51154495, "salaries_expense": 17368347, "service_revenue": 31138980 }, { "depreciation": 3081114, "expenses": 36517870, "income_tax": 3360354, "marketing_expense": 5051973, "net_income": 14731726, "net_profit": 11371372, "operational_expense": 21951822, "product_revenue": 15826947, "quarter": 2, "rd_expense": 4461089, "revenue": 51249596, "salaries_expense": 13002434, "service_revenue": 35422649 }, { "depreciation": 3288745, "expenses": 36271387, "income_tax": 3818735, "marketing_expense": 5389750, "net_income": 15073488, "net_profit": 11254753, "operational_expense": 20979640, "product_revenue": 13978280, "quarter": 3, "rd_expense": 7183292, "revenue": 51344875, "salaries_expense": 12203260, "service_revenue": 37366595 }, { "depreciation": 3269338, "expenses": 36026567, "income_tax": 3567658, "marketing_expense": 4251567, "net_income": 15413763, "net_profit": 11846105, "operational_expense": 22870719, "product_revenue": 13342438, "quarter": 4, "rd_expense": 6655044, "revenue": 51440330, "salaries_expense": 11244383, "service_revenue": 38097892 } ], "market_conditions": { "gdp_growth": [ 0.048432979151070414, 0.05339450722965369, 0.04412701630889058, 0.05083953228788858 ], "inflation_rate": [ 0.011018610488049491, 0.011525637771409006, 0.010591570124056, 0.005893213487429886 ], "interest_rate": [ 0.017025141252001583, 0.009634093868544967, 0.01590069241317002, 0.01347172371531359 ], "year": 2002 }, "random_event": null, "year": 2002 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Good", "founding_year": 1993, "industry": "Advertising", "location": "West Jillbury", "name": "Shepherd-French", "num_employees": 500, "region": "Europe", "revenue_size": "Small", "website": "www.shepherd-french.com" }
[ { "advertising_kpis": [ { "average_project_size": 133302, "billable_hours_per_employee": 132, "client_concentration": 0.39, "client_retention_rate": 0.71, "employee_utilization_rate": 0.6, "gross_billings": 1827836, "net_revenue": 1419859, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 2840 }, { "average_project_size": 192075, "billable_hours_per_employee": 140, "client_concentration": 0.14, "client_retention_rate": 0.79, "employee_utilization_rate": 0.74, "gross_billings": 1904203, "net_revenue": 1487721, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 2975 }, { "average_project_size": 105013, "billable_hours_per_employee": 139, "client_concentration": 0.15, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 1995033, "net_revenue": 1558827, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 3118 }, { "average_project_size": 165504, "billable_hours_per_employee": 158, "client_concentration": 0.34, "client_retention_rate": 0.7, "employee_utilization_rate": 0.77, "gross_billings": 1920694, "net_revenue": 1633332, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 3267 } ], "balance_sheet": [ { "assets": 2045361, "current_assets": 765124, "current_liabilities": 519050, "equity": 1493365, "fixed_assets": 1280237, "liabilities": 909849, "long_term_liabilities": 390799, "quarter": 1 }, { "assets": 2097738, "current_assets": 1024742, "current_liabilities": 522195, "equity": 1538132, "fixed_assets": 1072996, "liabilities": 917239, "long_term_liabilities": 395044, "quarter": 2 }, { "assets": 2151457, "current_assets": 1033072, "current_liabilities": 422080, "equity": 1632671, "fixed_assets": 1118385, "liabilities": 924690, "long_term_liabilities": 502610, "quarter": 3 }, { "assets": 2206552, "current_assets": 849869, "current_liabilities": 492069, "equity": 1661021, "fixed_assets": 1356683, "liabilities": 932201, "long_term_liabilities": 440132, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 15986, "financing_cash_flow": -57100, "investing_cash_flow": -323615, "net_cash_flow": 221190, "operating_cash_flow": 424007, "quarter": 1 }, { "change_in_working_capital": -55270, "financing_cash_flow": -199815, "investing_cash_flow": -465851, "net_cash_flow": -216657, "operating_cash_flow": 454294, "quarter": 2 }, { "change_in_working_capital": -14242, "financing_cash_flow": -16530, "investing_cash_flow": -168940, "net_cash_flow": 115150, "operating_cash_flow": 509675, "quarter": 3 }, { "change_in_working_capital": -8842, "financing_cash_flow": 151916, "investing_cash_flow": -482456, "net_cash_flow": 75657, "operating_cash_flow": 490450, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6941850362845483, "current_ratio": 1.4740853482323475, "debt_to_equity_ratio": 0.6092609643322295, "profit_margin": 0.2520341808588036, "quarter": 1, "return_on_assets": 0.17495835698441498, "return_on_equity": 0.23962862394659043 }, { "asset_turnover_ratio": 0.7092024838182842, "current_ratio": 1.9623742088683347, "debt_to_equity_ratio": 0.5963330845467099, "profit_margin": 0.24038983115785822, "quarter": 2, "return_on_assets": 0.17048506534181104, "return_on_equity": 0.23251125391058763 }, { "asset_turnover_ratio": 0.7245448084716544, "current_ratio": 2.447573919636088, "debt_to_equity_ratio": 0.5663664020491574, "profit_margin": 0.26039066554531065, "quarter": 3, "return_on_assets": 0.1886647048953337, "return_on_equity": 0.2486134683595164 }, { "asset_turnover_ratio": 0.7402191292115482, "current_ratio": 1.7271337962765385, "debt_to_equity_ratio": 0.5612216823267135, "profit_margin": 0.23673692794851262, "quarter": 4, "return_on_assets": 0.17523720265826503, "return_on_equity": 0.23279055472507573 } ], "income_statement": [ { "depreciation": 66154, "expenses": 966078, "income_tax": 95928, "marketing_expense": 148958, "net_income": 453781, "net_profit": 357853, "operational_expense": 515675, "product_revenue": 465831, "quarter": 1, "rd_expense": 189862, "revenue": 1419859, "salaries_expense": 369998, "service_revenue": 954028 }, { "depreciation": 96661, "expenses": 1006370, "income_tax": 123718, "marketing_expense": 187671, "net_income": 481351, "net_profit": 357633, "operational_expense": 569819, "product_revenue": 312844, "quarter": 2, "rd_expense": 143354, "revenue": 1487721, "salaries_expense": 446145, "service_revenue": 1174877 }, { "depreciation": 103771, "expenses": 1048342, "income_tax": 104581, "marketing_expense": 110558, "net_income": 510485, "net_profit": 405904, "operational_expense": 671613, "product_revenue": 437886, "quarter": 3, "rd_expense": 136539, "revenue": 1558827, "salaries_expense": 429446, "service_revenue": 1120941 }, { "depreciation": 103780, "expenses": 1092065, "income_tax": 154597, "marketing_expense": 133429, "net_income": 541267, "net_profit": 386670, "operational_expense": 615384, "product_revenue": 380436, "quarter": 4, "rd_expense": 182088, "revenue": 1633332, "salaries_expense": 500470, "service_revenue": 1252896 } ], "market_conditions": { "gdp_growth": [ 0.021076498375009585, 0.01291010466936809, 0.02309272641807676, 0.023849313966779827 ], "inflation_rate": [ 0.010669874263215515, 0.0184506075428497, 0.014533321368978662, 0.013124083968344911 ], "interest_rate": [ 0.02245110854720645, 0.024667377606573213, 0.027530362091398308, 0.030969021062844878 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 67022, "billable_hours_per_employee": 93, "client_concentration": 0.25, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 4847834, "net_revenue": 3783379, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 7567 }, { "average_project_size": 78127, "billable_hours_per_employee": 83, "client_concentration": 0.29, "client_retention_rate": 0.77, "employee_utilization_rate": 0.77, "gross_billings": 4464877, "net_revenue": 3913061, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 7826 }, { "average_project_size": 136183, "billable_hours_per_employee": 110, "client_concentration": 0.33, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 4895691, "net_revenue": 4047188, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 8094 }, { "average_project_size": 162882, "billable_hours_per_employee": 113, "client_concentration": 0.28, "client_retention_rate": 0.65, "employee_utilization_rate": 0.71, "gross_billings": 4883780, "net_revenue": 4185912, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 8372 } ], "balance_sheet": [ { "assets": 5281103, "current_assets": 2213200, "current_liabilities": 1205571, "equity": 3539817, "fixed_assets": 3067903, "liabilities": 2537525, "long_term_liabilities": 1331954, "quarter": 1 }, { "assets": 5397574, "current_assets": 2159185, "current_liabilities": 1166592, "equity": 3695798, "fixed_assets": 3238389, "liabilities": 2564485, "long_term_liabilities": 1397893, "quarter": 2 }, { "assets": 5516614, "current_assets": 2342010, "current_liabilities": 1480740, "equity": 3905294, "fixed_assets": 3174604, "liabilities": 2591731, "long_term_liabilities": 1110991, "quarter": 3 }, { "assets": 5638278, "current_assets": 2250053, "current_liabilities": 1064228, "equity": 4012882, "fixed_assets": 3388225, "liabilities": 2619267, "long_term_liabilities": 1555039, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -88679, "financing_cash_flow": -104636, "investing_cash_flow": -493549, "net_cash_flow": 797603, "operating_cash_flow": 973399, "quarter": 1 }, { "change_in_working_capital": -22325, "financing_cash_flow": -63865, "investing_cash_flow": -196907, "net_cash_flow": 876173, "operating_cash_flow": 1024057, "quarter": 2 }, { "change_in_working_capital": -28213, "financing_cash_flow": -87980, "investing_cash_flow": -239517, "net_cash_flow": 1192091, "operating_cash_flow": 1161697, "quarter": 3 }, { "change_in_working_capital": 91897, "financing_cash_flow": 86923, "investing_cash_flow": -321026, "net_cash_flow": 1238446, "operating_cash_flow": 1212887, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7163993961110018, "current_ratio": 1.8358105827031341, "debt_to_equity_ratio": 0.7168520293563199, "profit_margin": 0.2104571072578243, "quarter": 1, "return_on_assets": 0.15077134454677366, "return_on_equity": 0.2249378993320841 }, { "asset_turnover_ratio": 0.7249666238943644, "current_ratio": 1.8508484543010753, "debt_to_equity_ratio": 0.6938920904226908, "profit_margin": 0.22046909056618336, "quarter": 2, "return_on_assets": 0.1598327322608268, "return_on_equity": 0.23342969502121058 }, { "asset_turnover_ratio": 0.7336362486119202, "current_ratio": 1.581648365006686, "debt_to_equity_ratio": 0.6636455539582935, "profit_margin": 0.2422449859013221, "quarter": 3, "return_on_assets": 0.17771970270169346, "return_on_equity": 0.2510466561544406 }, { "asset_turnover_ratio": 0.7424096506060893, "current_ratio": 2.1142584107916726, "debt_to_equity_ratio": 0.6527146823654421, "profit_margin": 0.23743236838232623, "quarter": 4, "return_on_assets": 0.1762720816532991, "return_on_equity": 0.24767012835164354 } ], "income_statement": [ { "depreciation": 177160, "expenses": 2670780, "income_tax": 316360, "marketing_expense": 408853, "net_income": 1112599, "net_profit": 796239, "operational_expense": 1619639, "product_revenue": 1496352, "quarter": 1, "rd_expense": 531297, "revenue": 3783379, "salaries_expense": 809904, "service_revenue": 2287027 }, { "depreciation": 161348, "expenses": 2740095, "income_tax": 310257, "marketing_expense": 547301, "net_income": 1172966, "net_profit": 862709, "operational_expense": 1662361, "product_revenue": 1215327, "quarter": 2, "rd_expense": 494704, "revenue": 3913061, "salaries_expense": 1049086, "service_revenue": 2697734 }, { "depreciation": 181286, "expenses": 2811210, "income_tax": 255567, "marketing_expense": 419650, "net_income": 1235978, "net_profit": 980411, "operational_expense": 1887031, "product_revenue": 1053081, "quarter": 3, "rd_expense": 424981, "revenue": 4047188, "salaries_expense": 1008452, "service_revenue": 2994107 }, { "depreciation": 219016, "expenses": 2884171, "income_tax": 307870, "marketing_expense": 320177, "net_income": 1301741, "net_profit": 993871, "operational_expense": 1633348, "product_revenue": 1617519, "quarter": 4, "rd_expense": 316215, "revenue": 4185912, "salaries_expense": 1192087, "service_revenue": 2568393 } ], "market_conditions": { "gdp_growth": [ 0.01219676703183516, 0.023539019646003242, 0.007495302673701014, 0.012313233583329466 ], "inflation_rate": [ 0.012051113065891416, 0.011656529835670584, 0.014467886191055272, 0.008981798127400313 ], "interest_rate": [ 0.03404294639573771, 0.031732196331547814, 0.03466829626249855, 0.037822950637048706 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 124821, "billable_hours_per_employee": 136, "client_concentration": 0.3, "client_retention_rate": 0.86, "employee_utilization_rate": 0.63, "gross_billings": 3577151, "net_revenue": 2775070, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 5550 }, { "average_project_size": 161055, "billable_hours_per_employee": 123, "client_concentration": 0.1, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 3259268, "net_revenue": 2839053, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 5678 }, { "average_project_size": 194787, "billable_hours_per_employee": 157, "client_concentration": 0.11, "client_retention_rate": 0.85, "employee_utilization_rate": 0.77, "gross_billings": 3441694, "net_revenue": 2904511, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 5809 }, { "average_project_size": 120399, "billable_hours_per_employee": 155, "client_concentration": 0.18, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 3548937, "net_revenue": 2971479, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 5943 } ], "balance_sheet": [ { "assets": 3176831, "current_assets": 1387098, "current_liabilities": 794239, "equity": 2115203, "fixed_assets": 1789733, "liabilities": 1591798, "long_term_liabilities": 797559, "quarter": 1 }, { "assets": 3240379, "current_assets": 1135000, "current_liabilities": 763436, "equity": 2142226, "fixed_assets": 2105379, "liabilities": 1621994, "long_term_liabilities": 858558, "quarter": 2 }, { "assets": 3305198, "current_assets": 1260655, "current_liabilities": 679197, "equity": 2201677, "fixed_assets": 2044543, "liabilities": 1652763, "long_term_liabilities": 973566, "quarter": 3 }, { "assets": 3371313, "current_assets": 1066356, "current_liabilities": 1003321, "equity": 2261492, "fixed_assets": 2304957, "liabilities": 1684116, "long_term_liabilities": 680795, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 37122, "financing_cash_flow": 71951, "investing_cash_flow": -272996, "net_cash_flow": 198270, "operating_cash_flow": 711259, "quarter": 1 }, { "change_in_working_capital": 4947, "financing_cash_flow": -168354, "investing_cash_flow": -347065, "net_cash_flow": 184087, "operating_cash_flow": 681070, "quarter": 2 }, { "change_in_working_capital": -37726, "financing_cash_flow": -129729, "investing_cash_flow": -464869, "net_cash_flow": 374153, "operating_cash_flow": 756066, "quarter": 3 }, { "change_in_working_capital": -9967, "financing_cash_flow": -37524, "investing_cash_flow": -405299, "net_cash_flow": 760915, "operating_cash_flow": 688064, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8735340343883574, "current_ratio": 1.7464491167016478, "debt_to_equity_ratio": 0.7525509371913712, "profit_margin": 0.19104743303772517, "quarter": 1, "return_on_assets": 0.16688643494098365, "return_on_equity": 0.25064733739503964 }, { "asset_turnover_ratio": 0.8761484381919522, "current_ratio": 1.486699605467911, "debt_to_equity_ratio": 0.7571535402893999, "profit_margin": 0.18451258218849736, "quarter": 2, "return_on_assets": 0.1616604107112162, "return_on_equity": 0.2445311559097873 }, { "asset_turnover_ratio": 0.8787706515615706, "current_ratio": 1.8560962430635, "debt_to_equity_ratio": 0.7506836833922506, "profit_margin": 0.18909964534477577, "quarter": 3, "return_on_assets": 0.16617521854969053, "return_on_equity": 0.2494652939554712 }, { "asset_turnover_ratio": 0.8814011039615722, "current_ratio": 1.0628263536794307, "debt_to_equity_ratio": 0.7446924419807809, "profit_margin": 0.19326907577001218, "quarter": 4, "return_on_assets": 0.17034757674532147, "return_on_equity": 0.2539451830915166 } ], "income_statement": [ { "depreciation": 181089, "expenses": 2063180, "income_tax": 181720, "marketing_expense": 228749, "net_income": 711890, "net_profit": 530170, "operational_expense": 1178567, "product_revenue": 713395, "quarter": 1, "rd_expense": 210964, "revenue": 2775070, "salaries_expense": 901062, "service_revenue": 2061675 }, { "depreciation": 157229, "expenses": 2109741, "income_tax": 205471, "marketing_expense": 312512, "net_income": 729312, "net_profit": 523841, "operational_expense": 1078797, "product_revenue": 923436, "quarter": 2, "rd_expense": 264495, "revenue": 2839053, "salaries_expense": 1039842, "service_revenue": 1915617 }, { "depreciation": 206824, "expenses": 2157353, "income_tax": 197916, "marketing_expense": 295170, "net_income": 747158, "net_profit": 549242, "operational_expense": 1141617, "product_revenue": 844348, "quarter": 3, "rd_expense": 264151, "revenue": 2904511, "salaries_expense": 672299, "service_revenue": 2060163 }, { "depreciation": 113769, "expenses": 2206040, "income_tax": 191144, "marketing_expense": 220756, "net_income": 765439, "net_profit": 574295, "operational_expense": 1471957, "product_revenue": 719061, "quarter": 4, "rd_expense": 416013, "revenue": 2971479, "salaries_expense": 854883, "service_revenue": 2252418 } ], "market_conditions": { "gdp_growth": [ 0.012397188670425581, 0.017581660200147172, 0.01906905125147053, 0.029832928692874357 ], "inflation_rate": [ 0.01366963624091041, 0.012372245899591426, 0.020392938052941182, 0.015113582724480264 ], "interest_rate": [ 0.023493103994107107, 0.027292459112642158, 0.02904804482780329, 0.0274509927890563 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 100686, "billable_hours_per_employee": 129, "client_concentration": 0.16, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 2788061, "net_revenue": 2434261, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 4869 }, { "average_project_size": 115600, "billable_hours_per_employee": 137, "client_concentration": 0.17, "client_retention_rate": 0.89, "employee_utilization_rate": 0.76, "gross_billings": 2804039, "net_revenue": 2526081, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 5052 }, { "average_project_size": 191308, "billable_hours_per_employee": 135, "client_concentration": 0.32, "client_retention_rate": 0.9, "employee_utilization_rate": 0.77, "gross_billings": 3227945, "net_revenue": 2621366, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 5243 }, { "average_project_size": 56332, "billable_hours_per_employee": 139, "client_concentration": 0.26, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 3430369, "net_revenue": 2720244, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 5440 } ], "balance_sheet": [ { "assets": 3062319, "current_assets": 1279064, "current_liabilities": 873614, "equity": 1996235, "fixed_assets": 1783255, "liabilities": 1464762, "long_term_liabilities": 591148, "quarter": 1 }, { "assets": 3157311, "current_assets": 1547119, "current_liabilities": 894225, "equity": 2062199, "fixed_assets": 1610192, "liabilities": 1504735, "long_term_liabilities": 610510, "quarter": 2 }, { "assets": 3255249, "current_assets": 1126420, "current_liabilities": 683001, "equity": 2124446, "fixed_assets": 2128829, "liabilities": 1545798, "long_term_liabilities": 862797, "quarter": 3 }, { "assets": 3356225, "current_assets": 1446592, "current_liabilities": 675296, "equity": 2168998, "fixed_assets": 1909633, "liabilities": 1587982, "long_term_liabilities": 912686, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 93050, "financing_cash_flow": 199913, "investing_cash_flow": -143940, "net_cash_flow": -49041, "operating_cash_flow": 495182, "quarter": 1 }, { "change_in_working_capital": -82775, "financing_cash_flow": -10804, "investing_cash_flow": -158853, "net_cash_flow": 193277, "operating_cash_flow": 514209, "quarter": 2 }, { "change_in_working_capital": -5058, "financing_cash_flow": 154623, "investing_cash_flow": -257005, "net_cash_flow": 263302, "operating_cash_flow": 538899, "quarter": 3 }, { "change_in_working_capital": -69899, "financing_cash_flow": 160755, "investing_cash_flow": -423066, "net_cash_flow": 442823, "operating_cash_flow": 591538, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7949077153621161, "current_ratio": 1.4641065733836682, "debt_to_equity_ratio": 0.7337623075439514, "profit_margin": 0.16377783647686095, "quarter": 1, "return_on_assets": 0.13018826582077178, "return_on_equity": 0.1997149634186356 }, { "asset_turnover_ratio": 0.8000735435945334, "current_ratio": 1.7301227319746149, "debt_to_equity_ratio": 0.7296749731718423, "profit_margin": 0.162157508013401, "quarter": 2, "return_on_assets": 0.1297379320567407, "return_on_equity": 0.19863407944626102 }, { "asset_turnover_ratio": 0.8052735750782812, "current_ratio": 1.6492215970401214, "debt_to_equity_ratio": 0.727624048810843, "profit_margin": 0.1583124981402826, "quarter": 3, "return_on_assets": 0.12748487135699912, "return_on_equity": 0.19534269169468182 }, { "asset_turnover_ratio": 0.810507042883001, "current_ratio": 2.1421598824811636, "debt_to_equity_ratio": 0.7321270005781472, "profit_margin": 0.1473231813028537, "quarter": 4, "return_on_assets": 0.11940647602589219, "return_on_equity": 0.18476503897191238 } ], "income_statement": [ { "depreciation": 96504, "expenses": 1919600, "income_tax": 115983, "marketing_expense": 294453, "net_income": 514661, "net_profit": 398678, "operational_expense": 971115, "product_revenue": 916058, "quarter": 1, "rd_expense": 301036, "revenue": 2434261, "salaries_expense": 849257, "service_revenue": 1518203 }, { "depreciation": 104586, "expenses": 2000568, "income_tax": 115890, "marketing_expense": 280091, "net_income": 525513, "net_profit": 409623, "operational_expense": 1288517, "product_revenue": 1005013, "quarter": 2, "rd_expense": 399992, "revenue": 2526081, "salaries_expense": 629497, "service_revenue": 1521068 }, { "depreciation": 123904, "expenses": 2084953, "income_tax": 121418, "marketing_expense": 308041, "net_income": 536413, "net_profit": 414995, "operational_expense": 1344122, "product_revenue": 906253, "quarter": 3, "rd_expense": 338735, "revenue": 2621366, "salaries_expense": 927831, "service_revenue": 1715113 }, { "depreciation": 190783, "expenses": 2172896, "income_tax": 146593, "marketing_expense": 241475, "net_income": 547348, "net_profit": 400755, "operational_expense": 1422850, "product_revenue": 868082, "quarter": 4, "rd_expense": 263933, "revenue": 2720244, "salaries_expense": 1079879, "service_revenue": 1852162 } ], "market_conditions": { "gdp_growth": [ 0.02532229160381902, 0.03442521436855075, 0.022507621487740725, 0.03347373490985572 ], "inflation_rate": [ 0.011064972117021333, 0.010194957723825216, 0.01529651642407228, 0.01404134061796838 ], "interest_rate": [ 0.038122813523025885, 0.028779332282196347, 0.036704365172576754, 0.036013423842457745 ], "year": 1996 }, "random_event": { "description": "Shepherd-French Industry Recognition in 1996", "impact": -0.06, "type": "Industry Recognition" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 69021, "billable_hours_per_employee": 100, "client_concentration": 0.18, "client_retention_rate": 0.88, "employee_utilization_rate": 0.78, "gross_billings": 4286038, "net_revenue": 3588958, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 7178 }, { "average_project_size": 121808, "billable_hours_per_employee": 110, "client_concentration": 0.17, "client_retention_rate": 0.74, "employee_utilization_rate": 0.68, "gross_billings": 4424325, "net_revenue": 3673433, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 7347 }, { "average_project_size": 181212, "billable_hours_per_employee": 109, "client_concentration": 0.18, "client_retention_rate": 0.76, "employee_utilization_rate": 0.77, "gross_billings": 4279914, "net_revenue": 3759896, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 7520 }, { "average_project_size": 158045, "billable_hours_per_employee": 85, "client_concentration": 0.32, "client_retention_rate": 0.81, "employee_utilization_rate": 0.68, "gross_billings": 4859401, "net_revenue": 3848395, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 7697 } ], "balance_sheet": [ { "assets": 4851387, "current_assets": 1612156, "current_liabilities": 1128081, "equity": 3123025, "fixed_assets": 3239231, "liabilities": 2605796, "long_term_liabilities": 1477715, "quarter": 1 }, { "assets": 4935272, "current_assets": 1759562, "current_liabilities": 1322812, "equity": 3224590, "fixed_assets": 3175710, "liabilities": 2675780, "long_term_liabilities": 1352968, "quarter": 2 }, { "assets": 5020607, "current_assets": 1889513, "current_liabilities": 1559020, "equity": 3226851, "fixed_assets": 3131094, "liabilities": 2747644, "long_term_liabilities": 1188624, "quarter": 3 }, { "assets": 5107418, "current_assets": 2284987, "current_liabilities": 1131237, "equity": 3294621, "fixed_assets": 2822431, "liabilities": 2821438, "long_term_liabilities": 1690201, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -91548, "financing_cash_flow": -59690, "investing_cash_flow": -144387, "net_cash_flow": 748073, "operating_cash_flow": 1090177, "quarter": 1 }, { "change_in_working_capital": -23098, "financing_cash_flow": -98518, "investing_cash_flow": -265873, "net_cash_flow": 947062, "operating_cash_flow": 1143215, "quarter": 2 }, { "change_in_working_capital": 44709, "financing_cash_flow": -116803, "investing_cash_flow": -356472, "net_cash_flow": 568763, "operating_cash_flow": 1173186, "quarter": 3 }, { "change_in_working_capital": -81828, "financing_cash_flow": 107200, "investing_cash_flow": -284744, "net_cash_flow": 899419, "operating_cash_flow": 1188680, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7397797784427422, "current_ratio": 1.4291136895311596, "debt_to_equity_ratio": 0.8343820494552557, "profit_margin": 0.2444815458971657, "quarter": 1, "return_on_assets": 0.18086250385714436, "return_on_equity": 0.28095644447290685 }, { "asset_turnover_ratio": 0.7443222987507071, "current_ratio": 1.3301678545401765, "debt_to_equity_ratio": 0.8298047193596705, "profit_margin": 0.2627237246466725, "quarter": 2, "return_on_assets": 0.19555112666535907, "return_on_equity": 0.2992932434821171 }, { "asset_turnover_ratio": 0.7488927135702914, "current_ratio": 1.2119876589139331, "debt_to_equity_ratio": 0.8514939177544919, "profit_margin": 0.2537006342728629, "quarter": 3, "return_on_assets": 0.18999455643510835, "return_on_equity": 0.29560955866880745 }, { "asset_turnover_ratio": 0.7534912944270471, "current_ratio": 2.0199012231742772, "debt_to_equity_ratio": 0.8563771068053048, "profit_margin": 0.2620939378624076, "quarter": 4, "return_on_assets": 0.19748550050142752, "return_on_equity": 0.30614780880714354 } ], "income_statement": [ { "depreciation": 212743, "expenses": 2346805, "income_tax": 364719, "marketing_expense": 404146, "net_income": 1242153, "net_profit": 877434, "operational_expense": 1472281, "product_revenue": 1408536, "quarter": 1, "rd_expense": 339859, "revenue": 3588958, "salaries_expense": 776672, "service_revenue": 2180422 }, { "depreciation": 178117, "expenses": 2402740, "income_tax": 305595, "marketing_expense": 360309, "net_income": 1270693, "net_profit": 965098, "operational_expense": 1265444, "product_revenue": 1180733, "quarter": 2, "rd_expense": 406900, "revenue": 3673433, "salaries_expense": 951414, "service_revenue": 2492700 }, { "depreciation": 219298, "expenses": 2460008, "income_tax": 346000, "marketing_expense": 432863, "net_income": 1299888, "net_profit": 953888, "operational_expense": 1501128, "product_revenue": 1255276, "quarter": 3, "rd_expense": 386116, "revenue": 3759896, "salaries_expense": 803797, "service_revenue": 2504620 }, { "depreciation": 180039, "expenses": 2518642, "income_tax": 321112, "marketing_expense": 434794, "net_income": 1329753, "net_profit": 1008641, "operational_expense": 1643205, "product_revenue": 899607, "quarter": 4, "rd_expense": 330591, "revenue": 3848395, "salaries_expense": 881260, "service_revenue": 2948788 } ], "market_conditions": { "gdp_growth": [ 0.020287917714109455, 0.022214814123895664, 0.01562428137963627, 0.012327530736804487 ], "inflation_rate": [ 0.022680082570081157, 0.014674878800833544, 0.013340417309163483, 0.02041087981973988 ], "interest_rate": [ 0.032802349712215045, 0.031364095305226956, 0.04076047598755088, 0.032081100712379386 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 192004, "billable_hours_per_employee": 84, "client_concentration": 0.37, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 4313486, "net_revenue": 3749410, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 7499 }, { "average_project_size": 95882, "billable_hours_per_employee": 111, "client_concentration": 0.19, "client_retention_rate": 0.77, "employee_utilization_rate": 0.61, "gross_billings": 4704232, "net_revenue": 3810666, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 7621 }, { "average_project_size": 71697, "billable_hours_per_employee": 137, "client_concentration": 0.16, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 4629064, "net_revenue": 3872924, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 7746 }, { "average_project_size": 179496, "billable_hours_per_employee": 124, "client_concentration": 0.14, "client_retention_rate": 0.75, "employee_utilization_rate": 0.65, "gross_billings": 4619922, "net_revenue": 3936199, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 7872 } ], "balance_sheet": [ { "assets": 4566898, "current_assets": 2255924, "current_liabilities": 1387315, "equity": 2779516, "fixed_assets": 2310974, "liabilities": 2709786, "long_term_liabilities": 1322471, "quarter": 1 }, { "assets": 4715504, "current_assets": 1442118, "current_liabilities": 1296124, "equity": 3025487, "fixed_assets": 3273386, "liabilities": 2747584, "long_term_liabilities": 1451460, "quarter": 2 }, { "assets": 4868946, "current_assets": 1531682, "current_liabilities": 1219136, "equity": 3155600, "fixed_assets": 3337264, "liabilities": 2785909, "long_term_liabilities": 1566773, "quarter": 3 }, { "assets": 5027380, "current_assets": 1661798, "current_liabilities": 1599253, "equity": 3317824, "fixed_assets": 3365582, "liabilities": 2824769, "long_term_liabilities": 1225516, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35498, "financing_cash_flow": 1498, "investing_cash_flow": -413337, "net_cash_flow": 941156, "operating_cash_flow": 1091950, "quarter": 1 }, { "change_in_working_capital": 59990, "financing_cash_flow": -169598, "investing_cash_flow": -158905, "net_cash_flow": 1181411, "operating_cash_flow": 1248841, "quarter": 2 }, { "change_in_working_capital": -47701, "financing_cash_flow": -198116, "investing_cash_flow": -147945, "net_cash_flow": 682334, "operating_cash_flow": 1223431, "quarter": 3 }, { "change_in_working_capital": 85744, "financing_cash_flow": 37609, "investing_cash_flow": -261344, "net_cash_flow": 1140648, "operating_cash_flow": 1317020, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8209970969353815, "current_ratio": 1.626107985569247, "debt_to_equity_ratio": 0.9749128985046317, "profit_margin": 0.24601310606202043, "quarter": 1, "return_on_assets": 0.20197604588497486, "return_on_equity": 0.3318577766776662 }, { "asset_turnover_ratio": 0.8081142545950549, "current_ratio": 1.1126389141779645, "debt_to_equity_ratio": 0.9081460273998864, "profit_margin": 0.2775281276291336, "quarter": 2, "return_on_assets": 0.22427443598817856, "return_on_equity": 0.34955265053196394 }, { "asset_turnover_ratio": 0.7954337550673185, "current_ratio": 1.2563668040317078, "debt_to_equity_ratio": 0.8828460514640639, "profit_margin": 0.2769388193519935, "quarter": 3, "return_on_assets": 0.22028648500106593, "return_on_equity": 0.3398919381417163 }, { "asset_turnover_ratio": 0.7829523529154351, "current_ratio": 1.039108883960199, "debt_to_equity_ratio": 0.8513920569626358, "profit_margin": 0.2833223117022285, "quarter": 4, "return_on_assets": 0.22182787058070008, "return_on_equity": 0.3361278355934492 } ], "income_statement": [ { "depreciation": 169546, "expenses": 2436022, "income_tax": 390984, "marketing_expense": 334021, "net_income": 1313388, "net_profit": 922404, "operational_expense": 1386797, "product_revenue": 808556, "quarter": 1, "rd_expense": 379178, "revenue": 3749410, "salaries_expense": 1183027, "service_revenue": 2940854 }, { "depreciation": 191274, "expenses": 2462313, "income_tax": 290786, "marketing_expense": 464087, "net_income": 1348353, "net_profit": 1057567, "operational_expense": 1285535, "product_revenue": 1506040, "quarter": 2, "rd_expense": 294834, "revenue": 3810666, "salaries_expense": 942349, "service_revenue": 2304626 }, { "depreciation": 150868, "expenses": 2488889, "income_tax": 311472, "marketing_expense": 366729, "net_income": 1384035, "net_profit": 1072563, "operational_expense": 1699849, "product_revenue": 1065262, "quarter": 3, "rd_expense": 362024, "revenue": 3872924, "salaries_expense": 1050818, "service_revenue": 2807662 }, { "depreciation": 201807, "expenses": 2515751, "income_tax": 305235, "marketing_expense": 264805, "net_income": 1420448, "net_profit": 1115213, "operational_expense": 1437712, "product_revenue": 1159301, "quarter": 4, "rd_expense": 355832, "revenue": 3936199, "salaries_expense": 824583, "service_revenue": 2776898 } ], "market_conditions": { "gdp_growth": [ 0.016585215197197176, 0.021858735499123035, 0.022026502532971236, 0.01809984110894508 ], "inflation_rate": [ 0.019248108518254828, 0.023081164884577145, 0.02386315699329296, 0.021495445878007804 ], "interest_rate": [ 0.026220469787006803, 0.023424812998098794, 0.025517487846971585, 0.030161622022660473 ], "year": 1998 }, "random_event": { "description": "Shepherd-French Award Nomination in 1998", "impact": 0.01, "type": "Award Nomination" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 184162, "billable_hours_per_employee": 145, "client_concentration": 0.13, "client_retention_rate": 0.83, "employee_utilization_rate": 0.67, "gross_billings": 4990998, "net_revenue": 4045733, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 8091 }, { "average_project_size": 142019, "billable_hours_per_employee": 91, "client_concentration": 0.31, "client_retention_rate": 0.89, "employee_utilization_rate": 0.6, "gross_billings": 5274305, "net_revenue": 4078737, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 8157 }, { "average_project_size": 159459, "billable_hours_per_employee": 130, "client_concentration": 0.21, "client_retention_rate": 0.81, "employee_utilization_rate": 0.71, "gross_billings": 5189868, "net_revenue": 4112011, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 8224 }, { "average_project_size": 182872, "billable_hours_per_employee": 140, "client_concentration": 0.14, "client_retention_rate": 0.67, "employee_utilization_rate": 0.61, "gross_billings": 5380039, "net_revenue": 4145556, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 8291 } ], "balance_sheet": [ { "assets": 4262894, "current_assets": 2073495, "current_liabilities": 987223, "equity": 3072999, "fixed_assets": 2189399, "liabilities": 1898232, "long_term_liabilities": 911009, "quarter": 1 }, { "assets": 4341350, "current_assets": 1532392, "current_liabilities": 991961, "equity": 3067755, "fixed_assets": 2808958, "liabilities": 1950915, "long_term_liabilities": 958954, "quarter": 2 }, { "assets": 4421250, "current_assets": 2023387, "current_liabilities": 838013, "equity": 3082752, "fixed_assets": 2397863, "liabilities": 2005061, "long_term_liabilities": 1167048, "quarter": 3 }, { "assets": 4502621, "current_assets": 1497093, "current_liabilities": 981178, "equity": 3171839, "fixed_assets": 3005528, "liabilities": 2060709, "long_term_liabilities": 1079531, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 8826, "financing_cash_flow": 64228, "investing_cash_flow": -366092, "net_cash_flow": 706804, "operating_cash_flow": 922789, "quarter": 1 }, { "change_in_working_capital": -98695, "financing_cash_flow": -74125, "investing_cash_flow": -295277, "net_cash_flow": 562543, "operating_cash_flow": 850680, "quarter": 2 }, { "change_in_working_capital": -9957, "financing_cash_flow": -48610, "investing_cash_flow": -297706, "net_cash_flow": 448715, "operating_cash_flow": 855437, "quarter": 3 }, { "change_in_working_capital": 53913, "financing_cash_flow": -41697, "investing_cash_flow": -119686, "net_cash_flow": 1094379, "operating_cash_flow": 988740, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9490578466178141, "current_ratio": 2.1003309282705125, "debt_to_equity_ratio": 0.6177131850677465, "profit_margin": 0.1750824881424454, "quarter": 1, "return_on_assets": 0.16616340917695818, "return_on_equity": 0.23050349186576372 }, { "asset_turnover_ratio": 0.9395089085192394, "current_ratio": 1.544810733486498, "debt_to_equity_ratio": 0.6359422444100001, "profit_margin": 0.16606120963425688, "quarter": 2, "return_on_assets": 0.1560159858108653, "return_on_equity": 0.2207868620538472 }, { "asset_turnover_ratio": 0.9300562058241447, "current_ratio": 2.4145055028979265, "debt_to_equity_ratio": 0.6504126832129214, "profit_margin": 0.1621014632499767, "quarter": 3, "return_on_assets": 0.1507634718688154, "return_on_equity": 0.21622336146404253 }, { "asset_turnover_ratio": 0.9206984109921754, "current_ratio": 1.5258118302693293, "debt_to_equity_ratio": 0.6496890289828708, "profit_margin": 0.1760745723854653, "quarter": 4, "return_on_assets": 0.16211157901142467, "return_on_equity": 0.2301273803619919 } ], "income_statement": [ { "depreciation": 214452, "expenses": 3124492, "income_tax": 212904, "marketing_expense": 494258, "net_income": 921241, "net_profit": 708337, "operational_expense": 1901187, "product_revenue": 1592578, "quarter": 1, "rd_expense": 421700, "revenue": 4045733, "salaries_expense": 1087385, "service_revenue": 2453155 }, { "depreciation": 173360, "expenses": 3157113, "income_tax": 244304, "marketing_expense": 407533, "net_income": 921624, "net_profit": 677320, "operational_expense": 2178292, "product_revenue": 1058626, "quarter": 2, "rd_expense": 318376, "revenue": 4078737, "salaries_expense": 1517687, "service_revenue": 3020111 }, { "depreciation": 188874, "expenses": 3190075, "income_tax": 255373, "marketing_expense": 437815, "net_income": 921936, "net_profit": 666563, "operational_expense": 2150015, "product_revenue": 961742, "quarter": 3, "rd_expense": 534951, "revenue": 4112011, "salaries_expense": 1015095, "service_revenue": 3150269 }, { "depreciation": 258813, "expenses": 3223381, "income_tax": 192248, "marketing_expense": 601624, "net_income": 922175, "net_profit": 729927, "operational_expense": 1669871, "product_revenue": 1650040, "quarter": 4, "rd_expense": 390159, "revenue": 4145556, "salaries_expense": 1438596, "service_revenue": 2495516 } ], "market_conditions": { "gdp_growth": [ 0.021051552906594335, 0.027690913044181364, 0.02100919008422493, 0.034587153765830894 ], "inflation_rate": [ 0.019806274081852857, 0.018699288896918492, 0.01454735742647541, 0.018748332652160547 ], "interest_rate": [ 0.02783564512982746, 0.029662701333547613, 0.02822837224317337, 0.02354113599483099 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 187828, "billable_hours_per_employee": 90, "client_concentration": 0.39, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 2552725, "net_revenue": 2043699, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 4087 }, { "average_project_size": 142130, "billable_hours_per_employee": 146, "client_concentration": 0.25, "client_retention_rate": 0.72, "employee_utilization_rate": 0.62, "gross_billings": 2499159, "net_revenue": 2103665, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 4207 }, { "average_project_size": 98935, "billable_hours_per_employee": 151, "client_concentration": 0.11, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 2728649, "net_revenue": 2165392, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 4331 }, { "average_project_size": 141828, "billable_hours_per_employee": 99, "client_concentration": 0.38, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 2896630, "net_revenue": 2228929, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 4458 } ], "balance_sheet": [ { "assets": 2380311, "current_assets": 1051008, "current_liabilities": 638983, "equity": 1759519, "fixed_assets": 1329303, "liabilities": 1185364, "long_term_liabilities": 546381, "quarter": 1 }, { "assets": 2459396, "current_assets": 1146522, "current_liabilities": 522222, "equity": 1836628, "fixed_assets": 1312874, "liabilities": 1213342, "long_term_liabilities": 691120, "quarter": 2 }, { "assets": 2541109, "current_assets": 1092547, "current_liabilities": 597235, "equity": 1870480, "fixed_assets": 1448562, "liabilities": 1241980, "long_term_liabilities": 644745, "quarter": 3 }, { "assets": 2625537, "current_assets": 1126235, "current_liabilities": 690282, "equity": 2005366, "fixed_assets": 1499302, "liabilities": 1271294, "long_term_liabilities": 581012, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -78874, "financing_cash_flow": 27220, "investing_cash_flow": -236275, "net_cash_flow": 383268, "operating_cash_flow": 661263, "quarter": 1 }, { "change_in_working_capital": 53737, "financing_cash_flow": -166464, "investing_cash_flow": -176601, "net_cash_flow": 592055, "operating_cash_flow": 685230, "quarter": 2 }, { "change_in_working_capital": 97440, "financing_cash_flow": 57530, "investing_cash_flow": -409123, "net_cash_flow": 350672, "operating_cash_flow": 666136, "quarter": 3 }, { "change_in_working_capital": -5814, "financing_cash_flow": -158295, "investing_cash_flow": -203607, "net_cash_flow": 453423, "operating_cash_flow": 750962, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8585848655910929, "current_ratio": 1.6448137117888895, "debt_to_equity_ratio": 0.6736863881549446, "profit_margin": 0.27625007400796303, "quarter": 1, "return_on_assets": 0.2371841326616564, "return_on_equity": 0.32086723701193337 }, { "asset_turnover_ratio": 0.8553583888076585, "current_ratio": 2.195468593816423, "debt_to_equity_ratio": 0.6606356867041121, "profit_margin": 0.28073576353649465, "quarter": 2, "return_on_assets": 0.24012969037926385, "return_on_equity": 0.32155341201375565 }, { "asset_turnover_ratio": 0.8521444770767409, "current_ratio": 1.8293418838480664, "debt_to_equity_ratio": 0.6639899918737436, "profit_margin": 0.2638556898704715, "quarter": 3, "return_on_assets": 0.22484316886839564, "return_on_equity": 0.30545688807151106 }, { "asset_turnover_ratio": 0.8489421402174108, "current_ratio": 1.631557827090957, "debt_to_equity_ratio": 0.6339461225531898, "profit_margin": 0.29212370604895893, "quarter": 4, "return_on_assets": 0.24799612422144499, "return_on_equity": 0.32469035577545446 } ], "income_statement": [ { "depreciation": 96691, "expenses": 1282135, "income_tax": 196992, "marketing_expense": 252733, "net_income": 761564, "net_profit": 564572, "operational_expense": 707601, "product_revenue": 439054, "quarter": 1, "rd_expense": 130997, "revenue": 2043699, "salaries_expense": 481287, "service_revenue": 1604645 }, { "depreciation": 94656, "expenses": 1322911, "income_tax": 190180, "marketing_expense": 212581, "net_income": 780754, "net_profit": 590574, "operational_expense": 899523, "product_revenue": 527154, "quarter": 2, "rd_expense": 236903, "revenue": 2103665, "salaries_expense": 660052, "service_revenue": 1576511 }, { "depreciation": 94785, "expenses": 1364985, "income_tax": 229056, "marketing_expense": 259534, "net_income": 800407, "net_profit": 571351, "operational_expense": 729111, "product_revenue": 831254, "quarter": 3, "rd_expense": 239929, "revenue": 2165392, "salaries_expense": 563348, "service_revenue": 1334138 }, { "depreciation": 99839, "expenses": 1408397, "income_tax": 169409, "marketing_expense": 199895, "net_income": 820532, "net_profit": 651123, "operational_expense": 893851, "product_revenue": 529906, "quarter": 4, "rd_expense": 278964, "revenue": 2228929, "salaries_expense": 683332, "service_revenue": 1699023 } ], "market_conditions": { "gdp_growth": [ 0.03268754768153434, 0.025641643213774698, 0.029043056746846107, 0.03475882877311807 ], "inflation_rate": [ 0.017657836713054473, 0.015955826855145114, 0.013918167945703781, 0.01700751268972025 ], "interest_rate": [ 0.02650348928003467, 0.03016298864845237, 0.032720862507176846, 0.0327354025120649 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 182881, "billable_hours_per_employee": 90, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 4656862, "net_revenue": 3732086, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 7464 }, { "average_project_size": 114665, "billable_hours_per_employee": 82, "client_concentration": 0.22, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 4971181, "net_revenue": 3915929, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 7832 }, { "average_project_size": 181146, "billable_hours_per_employee": 157, "client_concentration": 0.13, "client_retention_rate": 0.71, "employee_utilization_rate": 0.69, "gross_billings": 5141834, "net_revenue": 4108829, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 8218 }, { "average_project_size": 58234, "billable_hours_per_employee": 96, "client_concentration": 0.14, "client_retention_rate": 0.65, "employee_utilization_rate": 0.61, "gross_billings": 5164036, "net_revenue": 4311231, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 8622 } ], "balance_sheet": [ { "assets": 5193922, "current_assets": 2590283, "current_liabilities": 1203761, "equity": 3150579, "fixed_assets": 2603639, "liabilities": 2640924, "long_term_liabilities": 1437163, "quarter": 1 }, { "assets": 5308637, "current_assets": 1668975, "current_liabilities": 1565526, "equity": 3222666, "fixed_assets": 3639662, "liabilities": 2665512, "long_term_liabilities": 1099986, "quarter": 2 }, { "assets": 5425886, "current_assets": 1746237, "current_liabilities": 1166512, "equity": 3414777, "fixed_assets": 3679649, "liabilities": 2690330, "long_term_liabilities": 1523818, "quarter": 3 }, { "assets": 5545724, "current_assets": 1930095, "current_liabilities": 1160386, "equity": 3515831, "fixed_assets": 3615629, "liabilities": 2715378, "long_term_liabilities": 1554992, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -88488, "financing_cash_flow": 85639, "investing_cash_flow": -202926, "net_cash_flow": 462177, "operating_cash_flow": 845689, "quarter": 1 }, { "change_in_working_capital": 18749, "financing_cash_flow": -135139, "investing_cash_flow": -430482, "net_cash_flow": 518812, "operating_cash_flow": 841918, "quarter": 2 }, { "change_in_working_capital": -70732, "financing_cash_flow": 110269, "investing_cash_flow": -498084, "net_cash_flow": 656005, "operating_cash_flow": 882642, "quarter": 3 }, { "change_in_working_capital": -93098, "financing_cash_flow": 173789, "investing_cash_flow": -330528, "net_cash_flow": 849408, "operating_cash_flow": 932139, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.718548719060471, "current_ratio": 2.151824988515162, "debt_to_equity_ratio": 0.8382344959450311, "profit_margin": 0.16011983646679095, "quarter": 1, "return_on_assets": 0.11505390338938475, "return_on_equity": 0.1896733901927233 }, { "asset_turnover_ratio": 0.7376524331951874, "current_ratio": 1.0660793880139965, "debt_to_equity_ratio": 0.8271139485134358, "profit_margin": 0.14799578848339692, "quarter": 2, "return_on_assets": 0.10916945347741802, "return_on_equity": 0.17983278440893347 }, { "asset_turnover_ratio": 0.7572641592543595, "current_ratio": 1.496973027281331, "debt_to_equity_ratio": 0.7878493969005882, "profit_margin": 0.16530768255383713, "quarter": 3, "return_on_assets": 0.12518158324741802, "return_on_equity": 0.19890640003724988 }, { "asset_turnover_ratio": 0.7773973244972162, "current_ratio": 1.663321515426763, "debt_to_equity_ratio": 0.7723289316238465, "profit_margin": 0.15899983090676423, "quarter": 4, "return_on_assets": 0.12360604314242829, "return_on_equity": 0.19497097556736942 } ], "income_statement": [ { "depreciation": 248108, "expenses": 2951984, "income_tax": 182521, "marketing_expense": 379366, "net_income": 780102, "net_profit": 597581, "operational_expense": 1651692, "product_revenue": 1231743, "quarter": 1, "rd_expense": 533039, "revenue": 3732086, "salaries_expense": 1284183, "service_revenue": 2500343 }, { "depreciation": 262377, "expenses": 3100590, "income_tax": 235798, "marketing_expense": 533797, "net_income": 815339, "net_profit": 579541, "operational_expense": 2069987, "product_revenue": 1089959, "quarter": 2, "rd_expense": 582942, "revenue": 3915929, "salaries_expense": 1514469, "service_revenue": 2825970 }, { "depreciation": 203421, "expenses": 3256678, "income_tax": 172930, "marketing_expense": 328459, "net_income": 852151, "net_profit": 679221, "operational_expense": 1799175, "product_revenue": 855450, "quarter": 3, "rd_expense": 406261, "revenue": 4108829, "salaries_expense": 1480599, "service_revenue": 3253379 }, { "depreciation": 246654, "expenses": 3420624, "income_tax": 205122, "marketing_expense": 362131, "net_income": 890607, "net_profit": 685485, "operational_expense": 2369347, "product_revenue": 1204862, "quarter": 4, "rd_expense": 662693, "revenue": 4311231, "salaries_expense": 1338594, "service_revenue": 3106369 } ], "market_conditions": { "gdp_growth": [ 0.014923546727176815, 0.015644294235354142, 0.022869223715729498, 0.012230997279770332 ], "inflation_rate": [ 0.01516763997308377, 0.012461849410458806, 0.0065686652748831445, 0.0069764034311093235 ], "interest_rate": [ 0.024984819688129375, 0.027549988703536286, 0.02657868095395758, 0.022662342870911168 ], "year": 2001 }, "random_event": { "description": "Shepherd-French Partnership with Major Brand in 2001", "impact": -0.09, "type": "Partnership with Major Brand" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 167464, "billable_hours_per_employee": 96, "client_concentration": 0.29, "client_retention_rate": 0.8, "employee_utilization_rate": 0.77, "gross_billings": 5036255, "net_revenue": 4057333, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 8115 }, { "average_project_size": 193489, "billable_hours_per_employee": 90, "client_concentration": 0.25, "client_retention_rate": 0.63, "employee_utilization_rate": 0.71, "gross_billings": 5505774, "net_revenue": 4238466, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 8477 }, { "average_project_size": 173927, "billable_hours_per_employee": 135, "client_concentration": 0.2, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 5413319, "net_revenue": 4427687, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 8855 }, { "average_project_size": 110016, "billable_hours_per_employee": 99, "client_concentration": 0.35, "client_retention_rate": 0.74, "employee_utilization_rate": 0.62, "gross_billings": 5251969, "net_revenue": 4625354, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 9251 } ], "balance_sheet": [ { "assets": 6008720, "current_assets": 2184738, "current_liabilities": 1455185, "equity": 3793361, "fixed_assets": 3823982, "liabilities": 3243524, "long_term_liabilities": 1788339, "quarter": 1 }, { "assets": 6085936, "current_assets": 2500633, "current_liabilities": 1442951, "equity": 3881678, "fixed_assets": 3585303, "liabilities": 3268990, "long_term_liabilities": 1826039, "quarter": 2 }, { "assets": 6164144, "current_assets": 2204323, "current_liabilities": 1415025, "equity": 3941965, "fixed_assets": 3959821, "liabilities": 3294656, "long_term_liabilities": 1879631, "quarter": 3 }, { "assets": 6243358, "current_assets": 2002951, "current_liabilities": 1903196, "equity": 4152081, "fixed_assets": 4240407, "liabilities": 3320523, "long_term_liabilities": 1417327, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 43240, "financing_cash_flow": -48364, "investing_cash_flow": -321208, "net_cash_flow": 738118, "operating_cash_flow": 1245417, "quarter": 1 }, { "change_in_working_capital": 3913, "financing_cash_flow": 89367, "investing_cash_flow": -209754, "net_cash_flow": 812377, "operating_cash_flow": 1237305, "quarter": 2 }, { "change_in_working_capital": 29792, "financing_cash_flow": -193212, "investing_cash_flow": -134490, "net_cash_flow": 1271177, "operating_cash_flow": 1358230, "quarter": 3 }, { "change_in_working_capital": 12881, "financing_cash_flow": -113119, "investing_cash_flow": -407430, "net_cash_flow": 1208178, "operating_cash_flow": 1444812, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6752408166797588, "current_ratio": 1.5013472513804087, "debt_to_equity_ratio": 0.8550528146411586, "profit_margin": 0.25340907438457727, "quarter": 1, "return_on_assets": 0.17111215034150368, "return_on_equity": 0.271043277979607 }, { "asset_turnover_ratio": 0.6964361767852965, "current_ratio": 1.7329992494547632, "debt_to_equity_ratio": 0.8421589838209146, "profit_margin": 0.2512069225045099, "quarter": 2, "return_on_assets": 0.1749495886910411, "return_on_equity": 0.27429683760476786 }, { "asset_turnover_ratio": 0.7182971390674845, "current_ratio": 1.5577979187646862, "debt_to_equity_ratio": 0.835790272110483, "profit_margin": 0.2422205996042629, "quarter": 3, "return_on_assets": 0.1739863637189527, "return_on_equity": 0.2720665962280233 }, { "asset_turnover_ratio": 0.7408439496822062, "current_ratio": 1.0524144649316203, "debt_to_equity_ratio": 0.7997250053647798, "profit_margin": 0.26576257730759634, "quarter": 4, "return_on_assets": 0.19688859745028237, "return_on_equity": 0.2960553996899386 } ], "income_statement": [ { "depreciation": 217252, "expenses": 2712558, "income_tax": 316610, "marketing_expense": 328354, "net_income": 1344775, "net_profit": 1028165, "operational_expense": 1633855, "product_revenue": 1219470, "quarter": 1, "rd_expense": 324598, "revenue": 4057333, "salaries_expense": 1119426, "service_revenue": 2837863 }, { "depreciation": 172573, "expenses": 2822693, "income_tax": 351041, "marketing_expense": 490321, "net_income": 1415773, "net_profit": 1064732, "operational_expense": 1817862, "product_revenue": 982165, "quarter": 2, "rd_expense": 363712, "revenue": 4238466, "salaries_expense": 1047501, "service_revenue": 3256301 }, { "depreciation": 285753, "expenses": 2937300, "income_tax": 417910, "marketing_expense": 523220, "net_income": 1490387, "net_profit": 1072477, "operational_expense": 1844005, "product_revenue": 1297760, "quarter": 3, "rd_expense": 399277, "revenue": 4427687, "salaries_expense": 1077936, "service_revenue": 3129927 }, { "depreciation": 215566, "expenses": 3056561, "income_tax": 339547, "marketing_expense": 572725, "net_income": 1568793, "net_profit": 1229246, "operational_expense": 1949922, "product_revenue": 1000440, "quarter": 4, "rd_expense": 343701, "revenue": 4625354, "salaries_expense": 1092211, "service_revenue": 3624914 } ], "market_conditions": { "gdp_growth": [ 0.02548411716032525, 0.030854893477099417, 0.023702952222009965, 0.01862147196914686 ], "inflation_rate": [ 0.022988442305437232, 0.018034136439089136, 0.014646887309753717, 0.020437494400984198 ], "interest_rate": [ 0.0320339945213155, 0.03662993544882606, 0.032204698830873846, 0.03247070556743792 ], "year": 2002 }, "random_event": null, "year": 2002 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 1999, "industry": "Advertising", "location": "North Timothyshire", "name": "Chang-Rice", "num_employees": 460, "region": "Latin America", "revenue_size": "Medium", "website": "www.chang-rice.com" }
[ { "advertising_kpis": [ { "average_project_size": 188217, "billable_hours_per_employee": 97, "client_concentration": 0.32, "client_retention_rate": 0.85, "employee_utilization_rate": 0.8, "gross_billings": 23527854, "net_revenue": 18112769, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 39376 }, { "average_project_size": 104732, "billable_hours_per_employee": 118, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 20903820, "net_revenue": 17799142, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 38694 }, { "average_project_size": 57247, "billable_hours_per_employee": 92, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.79, "gross_billings": 22211009, "net_revenue": 17490946, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 38024 }, { "average_project_size": 93638, "billable_hours_per_employee": 106, "client_concentration": 0.16, "client_retention_rate": 0.68, "employee_utilization_rate": 0.7, "gross_billings": 19871288, "net_revenue": 17188086, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 37365 } ], "balance_sheet": [ { "assets": 25425968, "current_assets": 8456918, "current_liabilities": 6815653, "equity": 15529655, "fixed_assets": 16969050, "liabilities": 13892716, "long_term_liabilities": 7077063, "quarter": 1 }, { "assets": 26150647, "current_assets": 8804831, "current_liabilities": 6719587, "equity": 15869664, "fixed_assets": 17345816, "liabilities": 14210803, "long_term_liabilities": 7491216, "quarter": 2 }, { "assets": 26895981, "current_assets": 13321604, "current_liabilities": 6274777, "equity": 16047587, "fixed_assets": 13574377, "liabilities": 14536174, "long_term_liabilities": 8261397, "quarter": 3 }, { "assets": 27662558, "current_assets": 12891467, "current_liabilities": 6308018, "equity": 16894717, "fixed_assets": 14771091, "liabilities": 14868994, "long_term_liabilities": 8560976, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47180, "financing_cash_flow": -100808, "investing_cash_flow": -212856, "net_cash_flow": 5050100, "operating_cash_flow": 5080781, "quarter": 1 }, { "change_in_working_capital": 67362, "financing_cash_flow": 132339, "investing_cash_flow": -160710, "net_cash_flow": 4845832, "operating_cash_flow": 4844429, "quarter": 2 }, { "change_in_working_capital": -28320, "financing_cash_flow": -165842, "investing_cash_flow": -486846, "net_cash_flow": 4351636, "operating_cash_flow": 4799674, "quarter": 3 }, { "change_in_working_capital": -62142, "financing_cash_flow": -63873, "investing_cash_flow": -362154, "net_cash_flow": 4657768, "operating_cash_flow": 4943252, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7123728386663587, "current_ratio": 1.2408081808155433, "debt_to_equity_ratio": 0.894592700224184, "profit_margin": 0.22064009097670267, "quarter": 1, "return_on_assets": 0.15717800793267733, "return_on_equity": 0.2573401018889344 }, { "asset_turnover_ratio": 0.6806386855361551, "current_ratio": 1.3103232386157067, "debt_to_equity_ratio": 0.8954696835421342, "profit_margin": 0.22078704692619452, "quarter": 2, "return_on_assets": 0.15027620540325445, "return_on_equity": 0.24763095173281552 }, { "asset_turnover_ratio": 0.6503182018161003, "current_ratio": 2.1230402291587414, "debt_to_equity_ratio": 0.9058168059783692, "profit_margin": 0.21083936797929625, "quarter": 3, "return_on_assets": 0.13711267865633903, "return_on_equity": 0.22980277346369893 }, { "asset_turnover_ratio": 0.6213483944615679, "current_ratio": 2.0436636357093465, "debt_to_equity_ratio": 0.8800972517030028, "profit_margin": 0.23860440307315195, "quarter": 4, "return_on_assets": 0.14825646276096374, "return_on_equity": 0.24274765892793587 } ], "income_statement": [ { "depreciation": 1084378, "expenses": 12808130, "income_tax": 1308236, "marketing_expense": 2015366, "net_income": 5304639, "net_profit": 3996403, "operational_expense": 6714908, "product_revenue": 4589839, "quarter": 1, "rd_expense": 1355749, "revenue": 18112769, "salaries_expense": 5252700, "service_revenue": 13522930 }, { "depreciation": 914609, "expenses": 12513779, "income_tax": 1355543, "marketing_expense": 2309386, "net_income": 5285363, "net_profit": 3929820, "operational_expense": 7409495, "product_revenue": 5871404, "quarter": 2, "rd_expense": 1538078, "revenue": 17799142, "salaries_expense": 4554883, "service_revenue": 11927738 }, { "depreciation": 1111894, "expenses": 12226193, "income_tax": 1576973, "marketing_expense": 2069510, "net_income": 5264753, "net_profit": 3687780, "operational_expense": 7731788, "product_revenue": 5880751, "quarter": 3, "rd_expense": 1742219, "revenue": 17490946, "salaries_expense": 5006002, "service_revenue": 11610195 }, { "depreciation": 842099, "expenses": 11945217, "income_tax": 1141716, "marketing_expense": 1368295, "net_income": 5242869, "net_profit": 4101153, "operational_expense": 6700701, "product_revenue": 3518310, "quarter": 4, "rd_expense": 1831195, "revenue": 17188086, "salaries_expense": 5458590, "service_revenue": 13669776 } ], "market_conditions": { "gdp_growth": [ 0.048187689307244895, 0.05502614390444444, 0.05091602314917069, 0.048043058998102336 ], "inflation_rate": [ 0.004298386542445278, 0.01250265605470632, 0.011494337203763017, 0.0095598225734746 ], "interest_rate": [ 0.009194290887503152, 0.00765848844631512, 0.009196115897283644, 0.007947506168205346 ], "year": 1999 }, "random_event": { "description": "Chang-Rice New Ad Campaign Launch in 1999", "impact": -0.09, "type": "New Ad Campaign Launch" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 114223, "billable_hours_per_employee": 113, "client_concentration": 0.4, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 16497319, "net_revenue": 14451315, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 31416 }, { "average_project_size": 54015, "billable_hours_per_employee": 159, "client_concentration": 0.11, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 17039689, "net_revenue": 14435096, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 31381 }, { "average_project_size": 134104, "billable_hours_per_employee": 109, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.75, "gross_billings": 16824029, "net_revenue": 14418895, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 31345 }, { "average_project_size": 165858, "billable_hours_per_employee": 130, "client_concentration": 0.22, "client_retention_rate": 0.72, "employee_utilization_rate": 0.77, "gross_billings": 16474984, "net_revenue": 14402712, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 31310 } ], "balance_sheet": [ { "assets": 16822314, "current_assets": 5138525, "current_liabilities": 4274859, "equity": 11842386, "fixed_assets": 11683789, "liabilities": 8949496, "long_term_liabilities": 4674637, "quarter": 1 }, { "assets": 17414031, "current_assets": 8112312, "current_liabilities": 5220237, "equity": 11949534, "fixed_assets": 9301719, "liabilities": 9111889, "long_term_liabilities": 3891652, "quarter": 2 }, { "assets": 18026561, "current_assets": 8860929, "current_liabilities": 4409428, "equity": 12677519, "fixed_assets": 9165632, "liabilities": 9277228, "long_term_liabilities": 4867800, "quarter": 3 }, { "assets": 18660637, "current_assets": 8492380, "current_liabilities": 4860539, "equity": 13077284, "fixed_assets": 10168257, "liabilities": 9445568, "long_term_liabilities": 4585029, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -59557, "financing_cash_flow": -6357, "investing_cash_flow": -386126, "net_cash_flow": 4676435, "operating_cash_flow": 4843148, "quarter": 1 }, { "change_in_working_capital": -8367, "financing_cash_flow": -42445, "investing_cash_flow": -344170, "net_cash_flow": 4205614, "operating_cash_flow": 4423338, "quarter": 2 }, { "change_in_working_capital": 89374, "financing_cash_flow": 149236, "investing_cash_flow": -135928, "net_cash_flow": 4015502, "operating_cash_flow": 4479370, "quarter": 3 }, { "change_in_working_capital": 87006, "financing_cash_flow": 123638, "investing_cash_flow": -269487, "net_cash_flow": 4493751, "operating_cash_flow": 4386710, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8590563105646465, "current_ratio": 1.2020337980738078, "debt_to_equity_ratio": 0.7557173022395993, "profit_margin": 0.2746855908960534, "quarter": 1, "return_on_assets": 0.23597039028043348, "return_on_equity": 0.3352000179693518 }, { "asset_turnover_ratio": 0.8289347825325452, "current_ratio": 1.5540122028942365, "debt_to_equity_ratio": 0.7625309070629868, "profit_margin": 0.252675285290794, "quarter": 2, "return_on_assets": 0.20945133266387317, "return_on_equity": 0.30523299067561965 }, { "asset_turnover_ratio": 0.7998694260097642, "current_ratio": 2.0095416004071276, "debt_to_equity_ratio": 0.7317857697551075, "profit_margin": 0.27243322043748847, "quarter": 3, "return_on_assets": 0.21791100365732544, "return_on_equity": 0.30985447546953 }, { "asset_turnover_ratio": 0.7718231698092621, "current_ratio": 1.7472095172983901, "debt_to_equity_ratio": 0.7222882060219844, "profit_margin": 0.2681588717458212, "quarter": 4, "return_on_assets": 0.2069712304033351, "return_on_equity": 0.29533770162061174 } ], "income_statement": [ { "depreciation": 873580, "expenses": 9302101, "income_tax": 1179646, "marketing_expense": 1267669, "net_income": 5149214, "net_profit": 3969568, "operational_expense": 6156902, "product_revenue": 3537831, "quarter": 1, "rd_expense": 1842010, "revenue": 14451315, "salaries_expense": 2833313, "service_revenue": 10913484 }, { "depreciation": 775946, "expenses": 9281359, "income_tax": 1506345, "marketing_expense": 1315955, "net_income": 5153737, "net_profit": 3647392, "operational_expense": 5540124, "product_revenue": 4765987, "quarter": 2, "rd_expense": 1400255, "revenue": 14435096, "salaries_expense": 3323778, "service_revenue": 9669109 }, { "depreciation": 551184, "expenses": 9260665, "income_tax": 1230044, "marketing_expense": 1614383, "net_income": 5158230, "net_profit": 3928186, "operational_expense": 5137364, "product_revenue": 4174546, "quarter": 3, "rd_expense": 1344729, "revenue": 14418895, "salaries_expense": 3692769, "service_revenue": 10244349 }, { "depreciation": 524495, "expenses": 9240016, "income_tax": 1300481, "marketing_expense": 1840914, "net_income": 5162696, "net_profit": 3862215, "operational_expense": 5520032, "product_revenue": 2917893, "quarter": 4, "rd_expense": 1102703, "revenue": 14402712, "salaries_expense": 3981222, "service_revenue": 11484819 } ], "market_conditions": { "gdp_growth": [ 0.0572204856231494, 0.058282708719951316, 0.05770513395366091, 0.04232014400917364 ], "inflation_rate": [ 0.0013174725423985194, 0.0008379166626077995, 0.001343343854609793, 0.008626397145883306 ], "interest_rate": [ 0.014361181970784339, 0.017008379047328964, 0.009717133779222956, 0.01919984173244665 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 165877, "billable_hours_per_employee": 119, "client_concentration": 0.23, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 15666536, "net_revenue": 13510047, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 29370 }, { "average_project_size": 195590, "billable_hours_per_employee": 122, "client_concentration": 0.23, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 16289182, "net_revenue": 13684951, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 29750 }, { "average_project_size": 63167, "billable_hours_per_employee": 94, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.78, "gross_billings": 16051143, "net_revenue": 13862119, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 30135 }, { "average_project_size": 50911, "billable_hours_per_employee": 120, "client_concentration": 0.21, "client_retention_rate": 0.62, "employee_utilization_rate": 0.62, "gross_billings": 16714318, "net_revenue": 14041581, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 30525 } ], "balance_sheet": [ { "assets": 20176047, "current_assets": 6091364, "current_liabilities": 3788047, "equity": 15748210, "fixed_assets": 14084683, "liabilities": 8609408, "long_term_liabilities": 4821361, "quarter": 1 }, { "assets": 20582054, "current_assets": 8143028, "current_liabilities": 4480592, "equity": 16015492, "fixed_assets": 12439026, "liabilities": 8718460, "long_term_liabilities": 4237868, "quarter": 2 }, { "assets": 20996232, "current_assets": 9249419, "current_liabilities": 4256283, "equity": 16195644, "fixed_assets": 11746813, "liabilities": 8828894, "long_term_liabilities": 4572611, "quarter": 3 }, { "assets": 21418745, "current_assets": 8361107, "current_liabilities": 4161776, "equity": 16545381, "fixed_assets": 13057638, "liabilities": 8940726, "long_term_liabilities": 4778950, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 99188, "financing_cash_flow": 141260, "investing_cash_flow": -307005, "net_cash_flow": 4342520, "operating_cash_flow": 4616700, "quarter": 1 }, { "change_in_working_capital": 18027, "financing_cash_flow": 51427, "investing_cash_flow": -225627, "net_cash_flow": 4687021, "operating_cash_flow": 4953161, "quarter": 2 }, { "change_in_working_capital": 57497, "financing_cash_flow": 145743, "investing_cash_flow": -230123, "net_cash_flow": 4559087, "operating_cash_flow": 4811517, "quarter": 3 }, { "change_in_working_capital": 58853, "financing_cash_flow": 118251, "investing_cash_flow": -206125, "net_cash_flow": 4400524, "operating_cash_flow": 4722919, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.669608224049042, "current_ratio": 1.6080486857739622, "debt_to_equity_ratio": 0.5466912112551204, "profit_margin": 0.30951565157397304, "quarter": 1, "return_on_assets": 0.20725422576583014, "return_on_equity": 0.2655267487543029 }, { "asset_turnover_ratio": 0.6648972449494108, "current_ratio": 1.8174000221399316, "debt_to_equity_ratio": 0.5443766573015678, "profit_margin": 0.30339151378766355, "quarter": 2, "return_on_assets": 0.20172418165844866, "return_on_equity": 0.2592426133396339 }, { "asset_turnover_ratio": 0.6602193669797514, "current_ratio": 2.1731212421730417, "debt_to_equity_ratio": 0.5451400388894693, "profit_margin": 0.2905981401544742, "quarter": 3, "return_on_assets": 0.19185852013828006, "return_on_equity": 0.24872774432433808 }, { "asset_turnover_ratio": 0.6555744045694554, "current_ratio": 2.009023791765823, "debt_to_equity_ratio": 0.5403759514513446, "profit_margin": 0.2896655298288704, "quarter": 4, "return_on_assets": 0.18989730724185755, "return_on_equity": 0.2458306641593808 } ], "income_statement": [ { "depreciation": 435129, "expenses": 8184854, "income_tax": 1143622, "marketing_expense": 1553763, "net_income": 5325193, "net_profit": 4181571, "operational_expense": 4779593, "product_revenue": 3670742, "quarter": 1, "rd_expense": 1047400, "revenue": 13510047, "salaries_expense": 2487843, "service_revenue": 9839305 }, { "depreciation": 801263, "expenses": 8276915, "income_tax": 1256138, "marketing_expense": 1605978, "net_income": 5408036, "net_profit": 4151898, "operational_expense": 4664755, "product_revenue": 3118980, "quarter": 2, "rd_expense": 1217681, "revenue": 13684951, "salaries_expense": 2667705, "service_revenue": 10565971 }, { "depreciation": 783211, "expenses": 8370011, "income_tax": 1463802, "marketing_expense": 1499513, "net_income": 5492108, "net_profit": 4028306, "operational_expense": 4862237, "product_revenue": 3282897, "quarter": 3, "rd_expense": 1226096, "revenue": 13862119, "salaries_expense": 3426933, "service_revenue": 10579222 }, { "depreciation": 655557, "expenses": 8464155, "income_tax": 1510064, "marketing_expense": 1496798, "net_income": 5577426, "net_profit": 4067362, "operational_expense": 5340820, "product_revenue": 4202719, "quarter": 4, "rd_expense": 1019876, "revenue": 14041581, "salaries_expense": 2784505, "service_revenue": 9838862 } ], "market_conditions": { "gdp_growth": [ 0.037743731407604134, 0.03425424329431801, 0.03567280407813475, 0.03076003486776511 ], "inflation_rate": [ 0.004731525535155437, 0.009149944024244832, 0.009663384106652434, 0.011669280246105314 ], "interest_rate": [ 0.01908856005392669, 0.022986550425396348, 0.022180779817376664, 0.01456803875939121 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 133574, "billable_hours_per_employee": 132, "client_concentration": 0.38, "client_retention_rate": 0.72, "employee_utilization_rate": 0.66, "gross_billings": 21590796, "net_revenue": 18664918, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 40576 }, { "average_project_size": 87403, "billable_hours_per_employee": 140, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.77, "gross_billings": 22583628, "net_revenue": 18515989, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 40252 }, { "average_project_size": 114479, "billable_hours_per_employee": 113, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 20753307, "net_revenue": 18368250, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 39931 }, { "average_project_size": 121978, "billable_hours_per_employee": 137, "client_concentration": 0.37, "client_retention_rate": 0.8, "employee_utilization_rate": 0.79, "gross_billings": 22539139, "net_revenue": 18221688, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 39612 } ], "balance_sheet": [ { "assets": 21801351, "current_assets": 9955257, "current_liabilities": 5313122, "equity": 16940780, "fixed_assets": 11846094, "liabilities": 9484979, "long_term_liabilities": 4171857, "quarter": 1 }, { "assets": 22410505, "current_assets": 9467074, "current_liabilities": 3951381, "equity": 17376469, "fixed_assets": 12943431, "liabilities": 9619502, "long_term_liabilities": 5668121, "quarter": 2 }, { "assets": 23036680, "current_assets": 8173674, "current_liabilities": 4168128, "equity": 18323176, "fixed_assets": 14863006, "liabilities": 9755933, "long_term_liabilities": 5587805, "quarter": 3 }, { "assets": 23680351, "current_assets": 7843091, "current_liabilities": 4432549, "equity": 18410550, "fixed_assets": 15837260, "liabilities": 9894299, "long_term_liabilities": 5461750, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -47208, "financing_cash_flow": -376, "investing_cash_flow": -171905, "net_cash_flow": 5214518, "operating_cash_flow": 5511465, "quarter": 1 }, { "change_in_working_capital": 22352, "financing_cash_flow": 156687, "investing_cash_flow": -443951, "net_cash_flow": 5440302, "operating_cash_flow": 5757752, "quarter": 2 }, { "change_in_working_capital": 15576, "financing_cash_flow": -108817, "investing_cash_flow": -229487, "net_cash_flow": 5403478, "operating_cash_flow": 5704619, "quarter": 3 }, { "change_in_working_capital": -30783, "financing_cash_flow": -90620, "investing_cash_flow": -358009, "net_cash_flow": 5234226, "operating_cash_flow": 5659300, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8561358422237227, "current_ratio": 1.8737113508780714, "debt_to_equity_ratio": 0.5598903356279935, "profit_margin": 0.24775935259935244, "quarter": 1, "return_on_assets": 0.21211566200645088, "return_on_equity": 0.2729749161490793 }, { "asset_turnover_ratio": 0.8262191771225147, "current_ratio": 2.395889943288182, "debt_to_equity_ratio": 0.5535935983311684, "profit_margin": 0.2476489913663267, "quarter": 2, "return_on_assets": 0.20461234586190719, "return_on_equity": 0.26388940123565957 }, { "asset_turnover_ratio": 0.7973479685440784, "current_ratio": 1.9609940001842554, "debt_to_equity_ratio": 0.5324367893426336, "profit_margin": 0.27451874838376, "quarter": 3, "return_on_assets": 0.21888696635105406, "return_on_equity": 0.27519404932856617 }, { "asset_turnover_ratio": 0.7694855536558559, "current_ratio": 1.769431313675269, "debt_to_equity_ratio": 0.5374254978802915, "profit_margin": 0.2537908672346931, "quarter": 4, "return_on_assets": 0.1952884059868876, "return_on_equity": 0.2511873898389782 } ], "income_statement": [ { "depreciation": 887057, "expenses": 12270214, "income_tax": 1770296, "marketing_expense": 2329945, "net_income": 6394704, "net_profit": 4624408, "operational_expense": 6959641, "product_revenue": 5517728, "quarter": 1, "rd_expense": 2048548, "revenue": 18664918, "salaries_expense": 4614278, "service_revenue": 13147190 }, { "depreciation": 1172286, "expenses": 12134367, "income_tax": 1796156, "marketing_expense": 1867188, "net_income": 6381622, "net_profit": 4585466, "operational_expense": 7207115, "product_revenue": 4282289, "quarter": 2, "rd_expense": 1428353, "revenue": 18515989, "salaries_expense": 3743080, "service_revenue": 14233700 }, { "depreciation": 662190, "expenses": 12000024, "income_tax": 1325797, "marketing_expense": 1442295, "net_income": 6368226, "net_profit": 5042429, "operational_expense": 7645447, "product_revenue": 4724411, "quarter": 3, "rd_expense": 1856397, "revenue": 18368250, "salaries_expense": 4144797, "service_revenue": 13643839 }, { "depreciation": 1034802, "expenses": 11867168, "income_tax": 1730022, "marketing_expense": 1615875, "net_income": 6354520, "net_profit": 4624498, "operational_expense": 6668620, "product_revenue": 5958615, "quarter": 4, "rd_expense": 1497563, "revenue": 18221688, "salaries_expense": 3798021, "service_revenue": 12263073 } ], "market_conditions": { "gdp_growth": [ 0.04453015869321026, 0.03641941007268189, 0.05215716905016576, 0.05127461543309103 ], "inflation_rate": [ 0.009481932581327426, 0.005910628145183757, 0.005431836936841938, 0.006445769556252492 ], "interest_rate": [ 0.018300682725653487, 0.01766770598196732, 0.018754699260852492, 0.013081156678110967 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 52931, "billable_hours_per_employee": 147, "client_concentration": 0.19, "client_retention_rate": 0.65, "employee_utilization_rate": 0.7, "gross_billings": 10475093, "net_revenue": 9210982, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 20024 }, { "average_project_size": 193504, "billable_hours_per_employee": 118, "client_concentration": 0.2, "client_retention_rate": 0.69, "employee_utilization_rate": 0.7, "gross_billings": 10044926, "net_revenue": 9040049, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 19652 }, { "average_project_size": 180532, "billable_hours_per_employee": 102, "client_concentration": 0.11, "client_retention_rate": 0.86, "employee_utilization_rate": 0.78, "gross_billings": 11197575, "net_revenue": 8872288, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 19288 }, { "average_project_size": 96995, "billable_hours_per_employee": 132, "client_concentration": 0.27, "client_retention_rate": 0.65, "employee_utilization_rate": 0.7, "gross_billings": 10040897, "net_revenue": 8707641, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 18930 } ], "balance_sheet": [ { "assets": 11654138, "current_assets": 5151200, "current_liabilities": 3804065, "equity": 6521501, "fixed_assets": 6502938, "liabilities": 6619476, "long_term_liabilities": 2815411, "quarter": 1 }, { "assets": 11808480, "current_assets": 5727786, "current_liabilities": 3555918, "equity": 6628567, "fixed_assets": 6080694, "liabilities": 6700330, "long_term_liabilities": 3144412, "quarter": 2 }, { "assets": 11964865, "current_assets": 5750172, "current_liabilities": 3835914, "equity": 6584629, "fixed_assets": 6214693, "liabilities": 6782170, "long_term_liabilities": 2946256, "quarter": 3 }, { "assets": 12123321, "current_assets": 5536657, "current_liabilities": 3258320, "equity": 6610791, "fixed_assets": 6586664, "liabilities": 6865011, "long_term_liabilities": 3606691, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 80407, "financing_cash_flow": 86977, "investing_cash_flow": -301632, "net_cash_flow": 2102452, "operating_cash_flow": 2021355, "quarter": 1 }, { "change_in_working_capital": -64631, "financing_cash_flow": -75010, "investing_cash_flow": -358858, "net_cash_flow": 1614011, "operating_cash_flow": 2007930, "quarter": 2 }, { "change_in_working_capital": 62714, "financing_cash_flow": -97786, "investing_cash_flow": -384776, "net_cash_flow": 1903109, "operating_cash_flow": 2031818, "quarter": 3 }, { "change_in_working_capital": -91226, "financing_cash_flow": -144139, "investing_cash_flow": -257130, "net_cash_flow": 1419699, "operating_cash_flow": 1822869, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.790361500781954, "current_ratio": 1.3541303842074202, "debt_to_equity_ratio": 1.015023381887084, "profit_margin": 0.16142024813423803, "quarter": 1, "return_on_assets": 0.12758034957197179, "return_on_equity": 0.22799030468599177 }, { "asset_turnover_ratio": 0.7655556854057423, "current_ratio": 1.6107756140608416, "debt_to_equity_ratio": 1.0108263218882754, "profit_margin": 0.16818680960689483, "quarter": 2, "return_on_assets": 0.12875636830481146, "return_on_equity": 0.22937340755550936 }, { "asset_turnover_ratio": 0.7415284668903493, "current_ratio": 1.499035692666728, "debt_to_equity_ratio": 1.0300003234806396, "profit_margin": 0.1580126794801972, "quarter": 3, "return_on_assets": 0.11717089996418681, "return_on_equity": 0.21291009713683184 }, { "asset_turnover_ratio": 0.7182554186266288, "current_ratio": 1.6992367232193277, "debt_to_equity_ratio": 1.0384553073905982, "profit_margin": 0.15532117137121293, "quarter": 4, "return_on_assets": 0.1115602729648089, "return_on_equity": 0.204586864113538 } ], "income_statement": [ { "depreciation": 534516, "expenses": 7206461, "income_tax": 517682, "marketing_expense": 1164418, "net_income": 2004521, "net_profit": 1486839, "operational_expense": 3999660, "product_revenue": 2213159, "quarter": 1, "rd_expense": 1123135, "revenue": 9210982, "salaries_expense": 2190237, "service_revenue": 6997823 }, { "depreciation": 487513, "expenses": 7065625, "income_tax": 454007, "marketing_expense": 1278237, "net_income": 1974424, "net_profit": 1520417, "operational_expense": 4398266, "product_revenue": 3056909, "quarter": 2, "rd_expense": 958082, "revenue": 9040049, "salaries_expense": 3511087, "service_revenue": 5983140 }, { "depreciation": 629884, "expenses": 6927542, "income_tax": 542812, "marketing_expense": 708998, "net_income": 1944746, "net_profit": 1401934, "operational_expense": 3528514, "product_revenue": 2882950, "quarter": 3, "rd_expense": 1372263, "revenue": 8872288, "salaries_expense": 2614449, "service_revenue": 5989338 }, { "depreciation": 470388, "expenses": 6792157, "income_tax": 563003, "marketing_expense": 759043, "net_income": 1915484, "net_profit": 1352481, "operational_expense": 3593944, "product_revenue": 3398648, "quarter": 4, "rd_expense": 1234450, "revenue": 8707641, "salaries_expense": 2695034, "service_revenue": 5308993 } ], "market_conditions": { "gdp_growth": [ 0.05017312057720449, 0.05309570032686261, 0.03880585371126914, 0.05617091637181727 ], "inflation_rate": [ 0.00514186421957665, 0.00659962832874767, 0.007608467876569683, 0.008444423985189402 ], "interest_rate": [ 0.01515178136064052, 0.014407839178724683, 0.014552881962579606, 0.0160992509231287 ], "year": 2003 }, "random_event": { "description": "Chang-Rice Senior Leadership Change in 2003", "impact": 0.01, "type": "Senior Leadership Change" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 102799, "billable_hours_per_employee": 141, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 16796374, "net_revenue": 14536239, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 31601 }, { "average_project_size": 192581, "billable_hours_per_employee": 102, "client_concentration": 0.39, "client_retention_rate": 0.85, "employee_utilization_rate": 0.64, "gross_billings": 17151713, "net_revenue": 14591256, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 31720 }, { "average_project_size": 63807, "billable_hours_per_employee": 143, "client_concentration": 0.31, "client_retention_rate": 0.83, "employee_utilization_rate": 0.7, "gross_billings": 17296257, "net_revenue": 14646482, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 31840 }, { "average_project_size": 62259, "billable_hours_per_employee": 154, "client_concentration": 0.31, "client_retention_rate": 0.81, "employee_utilization_rate": 0.74, "gross_billings": 18638628, "net_revenue": 14701917, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 31961 } ], "balance_sheet": [ { "assets": 20463741, "current_assets": 8333339, "current_liabilities": 4056811, "equity": 14427992, "fixed_assets": 12130402, "liabilities": 9388849, "long_term_liabilities": 5332038, "quarter": 1 }, { "assets": 20843882, "current_assets": 8851997, "current_liabilities": 4356489, "equity": 14347703, "fixed_assets": 11991885, "liabilities": 9596977, "long_term_liabilities": 5240488, "quarter": 2 }, { "assets": 21231084, "current_assets": 9783246, "current_liabilities": 4660300, "equity": 14482310, "fixed_assets": 11447838, "liabilities": 9809718, "long_term_liabilities": 5149418, "quarter": 3 }, { "assets": 21625478, "current_assets": 8467411, "current_liabilities": 5598596, "equity": 14826909, "fixed_assets": 13158067, "liabilities": 10027176, "long_term_liabilities": 4428580, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 55621, "financing_cash_flow": 29081, "investing_cash_flow": -364830, "net_cash_flow": 3569999, "operating_cash_flow": 3955836, "quarter": 1 }, { "change_in_working_capital": -8027, "financing_cash_flow": 150303, "investing_cash_flow": -350346, "net_cash_flow": 3919711, "operating_cash_flow": 4102827, "quarter": 2 }, { "change_in_working_capital": 73950, "financing_cash_flow": 165450, "investing_cash_flow": -123974, "net_cash_flow": 3666854, "operating_cash_flow": 3931536, "quarter": 3 }, { "change_in_working_capital": 62687, "financing_cash_flow": 130793, "investing_cash_flow": -499987, "net_cash_flow": 3491580, "operating_cash_flow": 3859822, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7103412323289275, "current_ratio": 2.054160028653048, "debt_to_equity_ratio": 0.6507384395555529, "profit_margin": 0.23067177142588258, "quarter": 1, "return_on_assets": 0.16385567037815812, "return_on_equity": 0.2324024022192416 }, { "asset_turnover_ratio": 0.7000258397164213, "current_ratio": 2.0319107887108174, "debt_to_equity_ratio": 0.6688859533822243, "profit_margin": 0.2125106981880107, "quarter": 2, "return_on_assets": 0.14876297994778515, "return_on_equity": 0.21611807827357452 }, { "asset_turnover_ratio": 0.6898603010566959, "current_ratio": 2.099273866489282, "debt_to_equity_ratio": 0.6773586534192404, "profit_margin": 0.20898834272967393, "quarter": 3, "return_on_assets": 0.1441727610328328, "return_on_equity": 0.21135744228648606 }, { "asset_turnover_ratio": 0.6798424062580258, "current_ratio": 1.5124168630849593, "debt_to_equity_ratio": 0.6762822918789074, "profit_margin": 0.2196044910333802, "quarter": 4, "return_on_assets": 0.14929644560920224, "return_on_equity": 0.21775320803547119 } ], "income_statement": [ { "depreciation": 602736, "expenses": 10334245, "income_tax": 848894, "marketing_expense": 1658931, "net_income": 4201994, "net_profit": 3353100, "operational_expense": 6576144, "product_revenue": 3206659, "quarter": 1, "rd_expense": 1883459, "revenue": 14536239, "salaries_expense": 3422496, "service_revenue": 11329580 }, { "depreciation": 1002029, "expenses": 10402032, "income_tax": 1088426, "marketing_expense": 1973982, "net_income": 4189224, "net_profit": 3100798, "operational_expense": 5557066, "product_revenue": 4397310, "quarter": 2, "rd_expense": 1963329, "revenue": 14591256, "salaries_expense": 4736212, "service_revenue": 10193946 }, { "depreciation": 870592, "expenses": 10470263, "income_tax": 1115275, "marketing_expense": 1729639, "net_income": 4176219, "net_profit": 3060944, "operational_expense": 7100360, "product_revenue": 3359680, "quarter": 3, "rd_expense": 1238695, "revenue": 14646482, "salaries_expense": 4585965, "service_revenue": 11286802 }, { "depreciation": 631215, "expenses": 10538943, "income_tax": 934367, "marketing_expense": 1532065, "net_income": 4162974, "net_profit": 3228607, "operational_expense": 6774132, "product_revenue": 4939134, "quarter": 4, "rd_expense": 1139687, "revenue": 14701917, "salaries_expense": 4928859, "service_revenue": 9762783 } ], "market_conditions": { "gdp_growth": [ 0.036681840193021585, 0.045170899587375614, 0.035583337096929735, 0.04229777692700732 ], "inflation_rate": [ 0.012186775842921254, 0.0044777239410183885, 0.008476127681091732, 0.009395698184018116 ], "interest_rate": [ 0.021997646027896188, 0.01517746246001151, 0.015094435077288713, 0.02254417714519042 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 188211, "billable_hours_per_employee": 158, "client_concentration": 0.24, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 13595201, "net_revenue": 12130539, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 26371 }, { "average_project_size": 181339, "billable_hours_per_employee": 146, "client_concentration": 0.12, "client_retention_rate": 0.8, "employee_utilization_rate": 0.68, "gross_billings": 15536641, "net_revenue": 12086731, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 26276 }, { "average_project_size": 50145, "billable_hours_per_employee": 115, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.69, "gross_billings": 14533329, "net_revenue": 12043082, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 26181 }, { "average_project_size": 133478, "billable_hours_per_employee": 143, "client_concentration": 0.36, "client_retention_rate": 0.69, "employee_utilization_rate": 0.74, "gross_billings": 13867249, "net_revenue": 11999590, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 26086 } ], "balance_sheet": [ { "assets": 12238030, "current_assets": 5546596, "current_liabilities": 3176998, "equity": 8702513, "fixed_assets": 6691434, "liabilities": 6545440, "long_term_liabilities": 3368442, "quarter": 1 }, { "assets": 12453059, "current_assets": 4346542, "current_liabilities": 3576480, "equity": 8997764, "fixed_assets": 8106517, "liabilities": 6646789, "long_term_liabilities": 3070309, "quarter": 2 }, { "assets": 12671866, "current_assets": 5123266, "current_liabilities": 2950144, "equity": 9203521, "fixed_assets": 7548600, "liabilities": 6749707, "long_term_liabilities": 3799563, "quarter": 3 }, { "assets": 12894518, "current_assets": 5315215, "current_liabilities": 3558548, "equity": 9167652, "fixed_assets": 7579303, "liabilities": 6854218, "long_term_liabilities": 3295670, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -90546, "financing_cash_flow": 65522, "investing_cash_flow": -284076, "net_cash_flow": 3323879, "operating_cash_flow": 3809925, "quarter": 1 }, { "change_in_working_capital": -19563, "financing_cash_flow": 4700, "investing_cash_flow": -426492, "net_cash_flow": 3230654, "operating_cash_flow": 3639884, "quarter": 2 }, { "change_in_working_capital": 23686, "financing_cash_flow": 87073, "investing_cash_flow": -216579, "net_cash_flow": 3458556, "operating_cash_flow": 3928600, "quarter": 3 }, { "change_in_working_capital": 18698, "financing_cash_flow": -23495, "investing_cash_flow": -427023, "net_cash_flow": 3528334, "operating_cash_flow": 3667510, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.991216641894161, "current_ratio": 1.745860715052386, "debt_to_equity_ratio": 0.7521321714773652, "profit_margin": 0.24812772128262398, "quarter": 1, "return_on_assets": 0.2459483266506129, "return_on_equity": 0.34586825667482485 }, { "asset_turnover_ratio": 0.9705832920248751, "current_ratio": 1.2153128215452065, "debt_to_equity_ratio": 0.7387156409081189, "profit_margin": 0.2640493943316849, "quarter": 2, "return_on_assets": 0.25628193040762115, "return_on_equity": 0.35469856733295074 }, { "asset_turnover_ratio": 0.9503795257935966, "current_ratio": 1.7366155685959737, "debt_to_equity_ratio": 0.7333831258710661, "profit_margin": 0.27246862555614915, "quarter": 3, "return_on_assets": 0.2589486031496861, "return_on_equity": 0.3565333311023031 }, { "asset_turnover_ratio": 0.9305962425272507, "current_ratio": 1.493647127985909, "debt_to_equity_ratio": 0.7476525068796241, "profit_margin": 0.2606215712370173, "quarter": 4, "return_on_assets": 0.24253345491471648, "return_on_equity": 0.341129004460466 } ], "income_statement": [ { "depreciation": 800002, "expenses": 8096561, "income_tax": 1024055, "marketing_expense": 1299648, "net_income": 4033978, "net_profit": 3009923, "operational_expense": 5587810, "product_revenue": 2876779, "quarter": 1, "rd_expense": 1595528, "revenue": 12130539, "salaries_expense": 3754949, "service_revenue": 9253760 }, { "depreciation": 448390, "expenses": 8009105, "income_tax": 886132, "marketing_expense": 954007, "net_income": 4077626, "net_profit": 3191494, "operational_expense": 5357832, "product_revenue": 2469782, "quarter": 2, "rd_expense": 1416470, "revenue": 12086731, "salaries_expense": 2628456, "service_revenue": 9616949 }, { "depreciation": 647238, "expenses": 7922594, "income_tax": 839126, "marketing_expense": 926341, "net_income": 4120488, "net_profit": 3281362, "operational_expense": 4733470, "product_revenue": 3982619, "quarter": 3, "rd_expense": 978668, "revenue": 12043082, "salaries_expense": 2918565, "service_revenue": 8060463 }, { "depreciation": 540158, "expenses": 7837018, "income_tax": 1035220, "marketing_expense": 958589, "net_income": 4162572, "net_profit": 3127352, "operational_expense": 4913313, "product_revenue": 3911557, "quarter": 4, "rd_expense": 1042737, "revenue": 11999590, "salaries_expense": 3680898, "service_revenue": 8088033 } ], "market_conditions": { "gdp_growth": [ 0.06561152233373015, 0.06074919584799023, 0.050605094731936834, 0.06855357569780102 ], "inflation_rate": [ 0.011328087984686205, 0.005372368898631066, 0.003465968832966751, 0.009828255117174459 ], "interest_rate": [ 0.02037175702449317, 0.0191123381304152, 0.015730848625663357, 0.015472265831419748 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 177659, "billable_hours_per_employee": 156, "client_concentration": 0.25, "client_retention_rate": 0.72, "employee_utilization_rate": 0.73, "gross_billings": 15990760, "net_revenue": 13429621, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 29195 }, { "average_project_size": 106906, "billable_hours_per_employee": 132, "client_concentration": 0.29, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 17413634, "net_revenue": 13557255, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 29472 }, { "average_project_size": 105305, "billable_hours_per_employee": 128, "client_concentration": 0.17, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 15405943, "net_revenue": 13686102, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 29752 }, { "average_project_size": 174195, "billable_hours_per_employee": 98, "client_concentration": 0.28, "client_retention_rate": 0.71, "employee_utilization_rate": 0.78, "gross_billings": 15690000, "net_revenue": 13816174, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 30035 } ], "balance_sheet": [ { "assets": 16531108, "current_assets": 5310367, "current_liabilities": 3922623, "equity": 11045156, "fixed_assets": 11220741, "liabilities": 9640052, "long_term_liabilities": 5717429, "quarter": 1 }, { "assets": 16987843, "current_assets": 5454969, "current_liabilities": 4817460, "equity": 11386538, "fixed_assets": 11532874, "liabilities": 9852550, "long_term_liabilities": 5035090, "quarter": 2 }, { "assets": 17457197, "current_assets": 7491434, "current_liabilities": 4213922, "equity": 11718947, "fixed_assets": 9965763, "liabilities": 10069732, "long_term_liabilities": 5855810, "quarter": 3 }, { "assets": 17939519, "current_assets": 6064663, "current_liabilities": 5889585, "equity": 11828205, "fixed_assets": 11874856, "liabilities": 10291702, "long_term_liabilities": 4402117, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -16324, "financing_cash_flow": -60075, "investing_cash_flow": -175678, "net_cash_flow": 4675765, "operating_cash_flow": 4937530, "quarter": 1 }, { "change_in_working_capital": -74923, "financing_cash_flow": -63235, "investing_cash_flow": -409255, "net_cash_flow": 4521385, "operating_cash_flow": 4812634, "quarter": 2 }, { "change_in_working_capital": 62934, "financing_cash_flow": 122204, "investing_cash_flow": -157298, "net_cash_flow": 4552677, "operating_cash_flow": 4863630, "quarter": 3 }, { "change_in_working_capital": -15492, "financing_cash_flow": -161504, "investing_cash_flow": -172292, "net_cash_flow": 4638327, "operating_cash_flow": 4677280, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8123848080842494, "current_ratio": 1.3537796010475645, "debt_to_equity_ratio": 0.8727854998154847, "profit_margin": 0.3093236957319942, "quarter": 1, "return_on_assets": 0.2512898711931469, "return_on_equity": 0.37610152360002885 }, { "asset_turnover_ratio": 0.7980562923733167, "current_ratio": 1.1323330136628016, "debt_to_equity_ratio": 0.8652805620110344, "profit_margin": 0.3135771216223343, "quarter": 2, "return_on_assets": 0.2502521950550167, "return_on_equity": 0.37335711697444823 }, { "asset_turnover_ratio": 0.7839804981292243, "current_ratio": 1.7777818383918829, "debt_to_equity_ratio": 0.8592693524426726, "profit_margin": 0.31648763102890803, "quarter": 3, "return_on_assets": 0.24812013062578145, "return_on_equity": 0.3696135838825792 }, { "asset_turnover_ratio": 0.7701529790179993, "current_ratio": 1.0297267124933251, "debt_to_equity_ratio": 0.8700983792553477, "profit_margin": 0.3025720434615256, "quarter": 4, "return_on_assets": 0.23302676063945751, "return_on_equity": 0.35342539294846514 } ], "income_statement": [ { "depreciation": 783430, "expenses": 8120384, "income_tax": 1155137, "marketing_expense": 1144261, "net_income": 5309237, "net_profit": 4154100, "operational_expense": 4345106, "product_revenue": 4153325, "quarter": 1, "rd_expense": 1536465, "revenue": 13429621, "salaries_expense": 3640245, "service_revenue": 9276296 }, { "depreciation": 561389, "expenses": 8183190, "income_tax": 1122820, "marketing_expense": 1394950, "net_income": 5374065, "net_profit": 4251245, "operational_expense": 4318319, "product_revenue": 3208161, "quarter": 2, "rd_expense": 1195058, "revenue": 13557255, "salaries_expense": 3289254, "service_revenue": 10349094 }, { "depreciation": 532148, "expenses": 8246482, "income_tax": 1108138, "marketing_expense": 1437842, "net_income": 5439620, "net_profit": 4331482, "operational_expense": 5754600, "product_revenue": 5433765, "quarter": 3, "rd_expense": 1227767, "revenue": 13686102, "salaries_expense": 2662645, "service_revenue": 8252337 }, { "depreciation": 496892, "expenses": 8310264, "income_tax": 1325522, "marketing_expense": 1651555, "net_income": 5505910, "net_profit": 4180388, "operational_expense": 4936108, "product_revenue": 4321541, "quarter": 4, "rd_expense": 1585696, "revenue": 13816174, "salaries_expense": 2771898, "service_revenue": 9494633 } ], "market_conditions": { "gdp_growth": [ 0.059119728645302065, 0.05458767684660861, 0.05786474684309844, 0.05055992701622902 ], "inflation_rate": [ 0.009023513951990872, 0.008319739889501309, 0.011158170949115882, 0.012176608775043566 ], "interest_rate": [ 0.016629682880478395, 0.014563128137377097, 0.014436483216184607, 0.021258150043739196 ], "year": 2006 }, "random_event": null, "year": 2006 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Excellent", "founding_year": 2003, "industry": "Advertising", "location": "Port Andrewhaven", "name": "Wagner, James and Simpson", "num_employees": 923, "region": "Latin America", "revenue_size": "Small", "website": "www.wagner,jamesandsimpson.com" }
[ { "advertising_kpis": [ { "average_project_size": 193403, "billable_hours_per_employee": 103, "client_concentration": 0.39, "client_retention_rate": 0.68, "employee_utilization_rate": 0.69, "gross_billings": 3931476, "net_revenue": 3533124, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 3828 }, { "average_project_size": 78047, "billable_hours_per_employee": 143, "client_concentration": 0.25, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 4516621, "net_revenue": 3629511, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 3932 }, { "average_project_size": 186630, "billable_hours_per_employee": 109, "client_concentration": 0.18, "client_retention_rate": 0.69, "employee_utilization_rate": 0.71, "gross_billings": 4737163, "net_revenue": 3728527, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 4040 }, { "average_project_size": 177117, "billable_hours_per_employee": 82, "client_concentration": 0.13, "client_retention_rate": 0.84, "employee_utilization_rate": 0.71, "gross_billings": 4373376, "net_revenue": 3830245, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 4150 } ], "balance_sheet": [ { "assets": 3819297, "current_assets": 1828051, "current_liabilities": 1134585, "equity": 2662622, "fixed_assets": 1991246, "liabilities": 2118865, "long_term_liabilities": 984280, "quarter": 1 }, { "assets": 3918817, "current_assets": 1786656, "current_liabilities": 1117852, "equity": 2648984, "fixed_assets": 2132161, "liabilities": 2171436, "long_term_liabilities": 1053584, "quarter": 2 }, { "assets": 4020931, "current_assets": 1661454, "current_liabilities": 950590, "equity": 2797451, "fixed_assets": 2359477, "liabilities": 2225312, "long_term_liabilities": 1274722, "quarter": 3 }, { "assets": 4125706, "current_assets": 1456773, "current_liabilities": 986301, "equity": 2889763, "fixed_assets": 2668933, "liabilities": 2280524, "long_term_liabilities": 1294223, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -84921, "financing_cash_flow": -148358, "investing_cash_flow": -331145, "net_cash_flow": 1136427, "operating_cash_flow": 1121524, "quarter": 1 }, { "change_in_working_capital": 32003, "financing_cash_flow": 44846, "investing_cash_flow": -257421, "net_cash_flow": 671665, "operating_cash_flow": 1020187, "quarter": 2 }, { "change_in_working_capital": 83261, "financing_cash_flow": 60035, "investing_cash_flow": -471135, "net_cash_flow": 766797, "operating_cash_flow": 1205544, "quarter": 3 }, { "change_in_working_capital": -75137, "financing_cash_flow": 112106, "investing_cash_flow": -418864, "net_cash_flow": 1115482, "operating_cash_flow": 1253580, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9250718129540594, "current_ratio": 1.6112067407906856, "debt_to_equity_ratio": 0.7957813764026588, "profit_margin": 0.2723340590367052, "quarter": 1, "return_on_assets": 0.2519285617222227, "return_on_equity": 0.3613693569721876 }, { "asset_turnover_ratio": 0.9261751697004479, "current_ratio": 1.5982938707449645, "debt_to_equity_ratio": 0.8197240904437324, "profit_margin": 0.24840894544747213, "quarter": 2, "return_on_assets": 0.23007019720492178, "return_on_equity": 0.3403580391576544 }, { "asset_turnover_ratio": 0.9272795280495985, "current_ratio": 1.7478134632175806, "debt_to_equity_ratio": 0.7954784552079732, "profit_margin": 0.2686937763894428, "quarter": 3, "return_on_assets": 0.24915423816026686, "return_on_equity": 0.3581231628364536 }, { "asset_turnover_ratio": 0.9283853478653108, "current_ratio": 1.4770065122107754, "debt_to_equity_ratio": 0.7891733681966306, "profit_margin": 0.2727191080466132, "quarter": 4, "return_on_assets": 0.25318842399337227, "return_on_equity": 0.36147635636555664 } ], "income_statement": [ { "depreciation": 159334, "expenses": 2291850, "income_tax": 279084, "marketing_expense": 272817, "net_income": 1241274, "net_profit": 962190, "operational_expense": 1239944, "product_revenue": 1076266, "quarter": 1, "rd_expense": 347721, "revenue": 3533124, "salaries_expense": 986332, "service_revenue": 2456858 }, { "depreciation": 118584, "expenses": 2365870, "income_tax": 362038, "marketing_expense": 457441, "net_income": 1263641, "net_profit": 901603, "operational_expense": 1513272, "product_revenue": 1413402, "quarter": 2, "rd_expense": 425597, "revenue": 3629511, "salaries_expense": 1089540, "service_revenue": 2216109 }, { "depreciation": 203712, "expenses": 2442282, "income_tax": 284413, "marketing_expense": 422832, "net_income": 1286245, "net_profit": 1001832, "operational_expense": 1569219, "product_revenue": 901038, "quarter": 3, "rd_expense": 454548, "revenue": 3728527, "salaries_expense": 1021309, "service_revenue": 2827489 }, { "depreciation": 208999, "expenses": 2521162, "income_tax": 264502, "marketing_expense": 475835, "net_income": 1309083, "net_profit": 1044581, "operational_expense": 1503072, "product_revenue": 1038510, "quarter": 4, "rd_expense": 331923, "revenue": 3830245, "salaries_expense": 1244414, "service_revenue": 2791735 } ], "market_conditions": { "gdp_growth": [ 0.027815178981895533, 0.024225397975239413, 0.013560719957018463, 0.012360475946633828 ], "inflation_rate": [ 0.013611196214262416, 0.011831356463090447, 0.014229080723720082, 0.01404076096722947 ], "interest_rate": [ 0.02901482393968779, 0.027877867830792488, 0.033427392027810775, 0.03354264589153271 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 54143, "billable_hours_per_employee": 97, "client_concentration": 0.4, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 2945498, "net_revenue": 2463233, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 2669 }, { "average_project_size": 188274, "billable_hours_per_employee": 149, "client_concentration": 0.16, "client_retention_rate": 0.65, "employee_utilization_rate": 0.63, "gross_billings": 3166086, "net_revenue": 2510583, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 2720 }, { "average_project_size": 76319, "billable_hours_per_employee": 85, "client_concentration": 0.13, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 3088351, "net_revenue": 2558844, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 2772 }, { "average_project_size": 120418, "billable_hours_per_employee": 160, "client_concentration": 0.14, "client_retention_rate": 0.85, "employee_utilization_rate": 0.78, "gross_billings": 3057479, "net_revenue": 2608033, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 2826 } ], "balance_sheet": [ { "assets": 2730904, "current_assets": 1072254, "current_liabilities": 612040, "equity": 1874565, "fixed_assets": 1658650, "liabilities": 1223641, "long_term_liabilities": 611601, "quarter": 1 }, { "assets": 2791014, "current_assets": 948401, "current_liabilities": 556028, "equity": 1951443, "fixed_assets": 1842613, "liabilities": 1257396, "long_term_liabilities": 701368, "quarter": 2 }, { "assets": 2852446, "current_assets": 1049498, "current_liabilities": 619205, "equity": 1987327, "fixed_assets": 1802948, "liabilities": 1292083, "long_term_liabilities": 672878, "quarter": 3 }, { "assets": 2915230, "current_assets": 1448936, "current_liabilities": 748271, "equity": 2004564, "fixed_assets": 1466294, "liabilities": 1327726, "long_term_liabilities": 579455, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -54464, "financing_cash_flow": -197394, "investing_cash_flow": -305089, "net_cash_flow": -204002, "operating_cash_flow": 479398, "quarter": 1 }, { "change_in_working_capital": -61613, "financing_cash_flow": 56695, "investing_cash_flow": -403135, "net_cash_flow": 414105, "operating_cash_flow": 555250, "quarter": 2 }, { "change_in_working_capital": 41183, "financing_cash_flow": -136936, "investing_cash_flow": -130975, "net_cash_flow": 335018, "operating_cash_flow": 611638, "quarter": 3 }, { "change_in_working_capital": -74659, "financing_cash_flow": -85553, "investing_cash_flow": -278111, "net_cash_flow": 424830, "operating_cash_flow": 530104, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9019844710762444, "current_ratio": 1.7519345140840468, "debt_to_equity_ratio": 0.6527599736472195, "profit_margin": 0.1491137866373177, "quarter": 1, "return_on_assets": 0.13449831997023695, "return_on_equity": 0.19593985804706693 }, { "asset_turnover_ratio": 0.8995236139983532, "current_ratio": 1.7056712971289216, "debt_to_equity_ratio": 0.6443416487184099, "profit_margin": 0.16642548762578255, "quarter": 2, "return_on_assets": 0.14970365609058214, "return_on_equity": 0.21411078878552947 }, { "asset_turnover_ratio": 0.8970700935267486, "current_ratio": 1.6949120242892095, "debt_to_equity_ratio": 0.6501612467399678, "profit_margin": 0.16685815938759846, "quarter": 3, "return_on_assets": 0.14968346464753407, "return_on_equity": 0.2148433549184407 }, { "asset_turnover_ratio": 0.8946234087876428, "current_ratio": 1.936378664948929, "debt_to_equity_ratio": 0.6623515138454048, "profit_margin": 0.15991362072489113, "quarter": 4, "return_on_assets": 0.14306246848447635, "return_on_equity": 0.208055217992541 } ], "income_statement": [ { "depreciation": 112096, "expenses": 1938662, "income_tax": 157269, "marketing_expense": 329314, "net_income": 524571, "net_profit": 367302, "operational_expense": 1282355, "product_revenue": 735087, "quarter": 1, "rd_expense": 295225, "revenue": 2463233, "salaries_expense": 842768, "service_revenue": 1728146 }, { "depreciation": 137425, "expenses": 1971222, "income_tax": 121536, "marketing_expense": 219053, "net_income": 539361, "net_profit": 417825, "operational_expense": 1224431, "product_revenue": 744523, "quarter": 2, "rd_expense": 385881, "revenue": 2510583, "salaries_expense": 916806, "service_revenue": 1766060 }, { "depreciation": 184674, "expenses": 2004329, "income_tax": 127551, "marketing_expense": 215841, "net_income": 554515, "net_profit": 426964, "operational_expense": 1125845, "product_revenue": 748742, "quarter": 3, "rd_expense": 382660, "revenue": 2558844, "salaries_expense": 932376, "service_revenue": 1810102 }, { "depreciation": 113044, "expenses": 2037993, "income_tax": 152980, "marketing_expense": 264505, "net_income": 570040, "net_profit": 417060, "operational_expense": 1140199, "product_revenue": 797074, "quarter": 4, "rd_expense": 304349, "revenue": 2608033, "salaries_expense": 715726, "service_revenue": 1810959 } ], "market_conditions": { "gdp_growth": [ 0.010740090465219215, 0.005127333253230266, 0.014863250002415895, 0.017008856016597122 ], "inflation_rate": [ 0.009466786713564095, 0.005377259215847222, 0.007967572048534969, 0.007905249796799518 ], "interest_rate": [ 0.03363778310096977, 0.033862010066170824, 0.038931941811405656, 0.039840666881664946 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 182270, "billable_hours_per_employee": 107, "client_concentration": 0.21, "client_retention_rate": 0.74, "employee_utilization_rate": 0.77, "gross_billings": 998961, "net_revenue": 772993, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 837 }, { "average_project_size": 59139, "billable_hours_per_employee": 105, "client_concentration": 0.19, "client_retention_rate": 0.72, "employee_utilization_rate": 0.71, "gross_billings": 964225, "net_revenue": 803224, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 870 }, { "average_project_size": 167924, "billable_hours_per_employee": 150, "client_concentration": 0.23, "client_retention_rate": 0.73, "employee_utilization_rate": 0.71, "gross_billings": 997805, "net_revenue": 834639, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 904 }, { "average_project_size": 66050, "billable_hours_per_employee": 90, "client_concentration": 0.3, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 1020236, "net_revenue": 867282, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 940 } ], "balance_sheet": [ { "assets": 1082171, "current_assets": 432356, "current_liabilities": 198321, "equity": 787567, "fixed_assets": 649815, "liabilities": 478191, "long_term_liabilities": 279870, "quarter": 1 }, { "assets": 1097610, "current_assets": 461982, "current_liabilities": 198150, "equity": 793920, "fixed_assets": 635628, "liabilities": 485519, "long_term_liabilities": 287369, "quarter": 2 }, { "assets": 1113270, "current_assets": 476249, "current_liabilities": 238314, "equity": 816615, "fixed_assets": 637021, "liabilities": 492959, "long_term_liabilities": 254645, "quarter": 3 }, { "assets": 1129153, "current_assets": 529829, "current_liabilities": 228808, "equity": 830356, "fixed_assets": 599324, "liabilities": 500513, "long_term_liabilities": 271705, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -11877, "financing_cash_flow": -66781, "investing_cash_flow": -189426, "net_cash_flow": -125898, "operating_cash_flow": 226541, "quarter": 1 }, { "change_in_working_capital": 78456, "financing_cash_flow": 180493, "investing_cash_flow": -234502, "net_cash_flow": 69216, "operating_cash_flow": 231401, "quarter": 2 }, { "change_in_working_capital": -60611, "financing_cash_flow": -149876, "investing_cash_flow": -124688, "net_cash_flow": 167869, "operating_cash_flow": 235087, "quarter": 3 }, { "change_in_working_capital": 47437, "financing_cash_flow": 131582, "investing_cash_flow": -215101, "net_cash_flow": -204730, "operating_cash_flow": 254562, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.714298387223461, "current_ratio": 2.1800817865984943, "debt_to_equity_ratio": 0.6071750086024427, "profit_margin": 0.2375015038946019, "quarter": 1, "return_on_assets": 0.16964694119506066, "return_on_equity": 0.2331065166519166 }, { "asset_turnover_ratio": 0.7317936243292245, "current_ratio": 2.3314761544284632, "debt_to_equity_ratio": 0.6115465034260379, "profit_margin": 0.22637396292939455, "quarter": 2, "return_on_assets": 0.1656590227858711, "return_on_equity": 0.2290268540910923 }, { "asset_turnover_ratio": 0.7497183971543291, "current_ratio": 1.9984096612032864, "debt_to_equity_ratio": 0.603661456132939, "profit_margin": 0.23519629444586224, "quarter": 3, "return_on_assets": 0.17633098888858947, "return_on_equity": 0.24038745308376652 }, { "asset_turnover_ratio": 0.7680819162682117, "current_ratio": 2.3156052235935807, "debt_to_equity_ratio": 0.602769173703809, "profit_margin": 0.23258409606102745, "quarter": 4, "return_on_assets": 0.17864363819606377, "return_on_equity": 0.24292713005024352 } ], "income_statement": [ { "depreciation": 42954, "expenses": 540090, "income_tax": 49316, "marketing_expense": 70993, "net_income": 232903, "net_profit": 183587, "operational_expense": 314052, "product_revenue": 282592, "quarter": 1, "rd_expense": 85478, "revenue": 772993, "salaries_expense": 266829, "service_revenue": 490401 }, { "depreciation": 49572, "expenses": 563808, "income_tax": 57587, "marketing_expense": 102558, "net_income": 239416, "net_profit": 181829, "operational_expense": 357300, "product_revenue": 232311, "quarter": 2, "rd_expense": 77652, "revenue": 803224, "salaries_expense": 187339, "service_revenue": 570913 }, { "depreciation": 38783, "expenses": 588567, "income_tax": 49768, "marketing_expense": 101859, "net_income": 246072, "net_profit": 196304, "operational_expense": 364162, "product_revenue": 314329, "quarter": 3, "rd_expense": 69334, "revenue": 834639, "salaries_expense": 233688, "service_revenue": 520310 }, { "depreciation": 52846, "expenses": 614414, "income_tax": 51152, "marketing_expense": 119832, "net_income": 252868, "net_profit": 201716, "operational_expense": 361493, "product_revenue": 340011, "quarter": 4, "rd_expense": 75730, "revenue": 867282, "salaries_expense": 262430, "service_revenue": 527271 } ], "market_conditions": { "gdp_growth": [ 0.022698314928067762, 0.018605082493445044, 0.012641063555291947, 0.024740494369419525 ], "inflation_rate": [ 0.01908517543084011, 0.017258608701250826, 0.019245348170025066, 0.018340891265209144 ], "interest_rate": [ 0.030916675414446065, 0.02670585179877228, 0.030427091770024502, 0.031127627845704036 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 90932, "billable_hours_per_employee": 151, "client_concentration": 0.14, "client_retention_rate": 0.73, "employee_utilization_rate": 0.71, "gross_billings": 4326902, "net_revenue": 3687104, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 3995 }, { "average_project_size": 185954, "billable_hours_per_employee": 127, "client_concentration": 0.2, "client_retention_rate": 0.84, "employee_utilization_rate": 0.75, "gross_billings": 4586444, "net_revenue": 3776811, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 4092 }, { "average_project_size": 113885, "billable_hours_per_employee": 108, "client_concentration": 0.12, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 4791176, "net_revenue": 3868701, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 4191 }, { "average_project_size": 73490, "billable_hours_per_employee": 124, "client_concentration": 0.3, "client_retention_rate": 0.63, "employee_utilization_rate": 0.68, "gross_billings": 4741330, "net_revenue": 3962827, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 4293 } ], "balance_sheet": [ { "assets": 5214329, "current_assets": 1600719, "current_liabilities": 1009494, "equity": 4034286, "fixed_assets": 3613610, "liabilities": 2144378, "long_term_liabilities": 1134884, "quarter": 1 }, { "assets": 5373231, "current_assets": 1895097, "current_liabilities": 998256, "equity": 4228994, "fixed_assets": 3478134, "liabilities": 2190321, "long_term_liabilities": 1192065, "quarter": 2 }, { "assets": 5536975, "current_assets": 1745533, "current_liabilities": 1157855, "equity": 4359347, "fixed_assets": 3791442, "liabilities": 2237249, "long_term_liabilities": 1079394, "quarter": 3 }, { "assets": 5705710, "current_assets": 2018303, "current_liabilities": 1359406, "equity": 4488289, "fixed_assets": 3687407, "liabilities": 2285182, "long_term_liabilities": 925776, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 96806, "financing_cash_flow": 128702, "investing_cash_flow": -107418, "net_cash_flow": 1059193, "operating_cash_flow": 1159616, "quarter": 1 }, { "change_in_working_capital": 56746, "financing_cash_flow": -116420, "investing_cash_flow": -425626, "net_cash_flow": 1100918, "operating_cash_flow": 1218337, "quarter": 2 }, { "change_in_working_capital": 70839, "financing_cash_flow": -147166, "investing_cash_flow": -255427, "net_cash_flow": 658473, "operating_cash_flow": 1221786, "quarter": 3 }, { "change_in_working_capital": 74536, "financing_cash_flow": 140098, "investing_cash_flow": -107377, "net_cash_flow": 945360, "operating_cash_flow": 1238301, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7071099656350798, "current_ratio": 1.5856646993444241, "debt_to_equity_ratio": 0.5315384184462877, "profit_margin": 0.26154266329346826, "quarter": 1, "return_on_assets": 0.1849394236535516, "return_on_equity": 0.2390348626745848 }, { "asset_turnover_ratio": 0.7028938454348975, "current_ratio": 1.8984078232437371, "debt_to_equity_ratio": 0.5179295596068474, "profit_margin": 0.27697546951647833, "quarter": 2, "return_on_assets": 0.1946843528595737, "return_on_equity": 0.24736001044219974 }, { "asset_turnover_ratio": 0.6987029921572699, "current_ratio": 1.5075575093599802, "debt_to_equity_ratio": 0.5132073679842417, "profit_margin": 0.27389581153984244, "quarter": 3, "return_on_assets": 0.19137182306223163, "return_on_equity": 0.24306874401143108 }, { "asset_turnover_ratio": 0.6945370514800087, "current_ratio": 1.4846947858108615, "debt_to_equity_ratio": 0.5091432392165478, "profit_margin": 0.26944426289615975, "quarter": 4, "return_on_assets": 0.18713902389010306, "return_on_equity": 0.2378993420432597 } ], "income_statement": [ { "depreciation": 195281, "expenses": 2334143, "income_tax": 388626, "marketing_expense": 440589, "net_income": 1352961, "net_profit": 964335, "operational_expense": 1288336, "product_revenue": 1272546, "quarter": 1, "rd_expense": 413041, "revenue": 3687104, "salaries_expense": 866355, "service_revenue": 2414558 }, { "depreciation": 172253, "expenses": 2376892, "income_tax": 353835, "marketing_expense": 381491, "net_income": 1399919, "net_profit": 1046084, "operational_expense": 1488280, "product_revenue": 839586, "quarter": 2, "rd_expense": 458851, "revenue": 3776811, "salaries_expense": 798539, "service_revenue": 2937225 }, { "depreciation": 162165, "expenses": 2420424, "income_tax": 388656, "marketing_expense": 366390, "net_income": 1448277, "net_profit": 1059621, "operational_expense": 1513169, "product_revenue": 1335293, "quarter": 3, "rd_expense": 328902, "revenue": 3868701, "salaries_expense": 766152, "service_revenue": 2533408 }, { "depreciation": 170540, "expenses": 2464753, "income_tax": 430313, "marketing_expense": 263661, "net_income": 1498074, "net_profit": 1067761, "operational_expense": 1370787, "product_revenue": 1522143, "quarter": 4, "rd_expense": 435099, "revenue": 3962827, "salaries_expense": 788841, "service_revenue": 2440684 } ], "market_conditions": { "gdp_growth": [ 0.024766182202570014, 0.02420151343432556, 0.03074785258225772, 0.021898803298947667 ], "inflation_rate": [ 0.021884445995167614, 0.0147859419533907, 0.020255060580297267, 0.01702374485391977 ], "interest_rate": [ 0.03904820010833321, 0.03809870376137023, 0.03555081182351018, 0.037773472125213786 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 52519, "billable_hours_per_employee": 130, "client_concentration": 0.2, "client_retention_rate": 0.78, "employee_utilization_rate": 0.77, "gross_billings": 1900427, "net_revenue": 1594840, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 1728 }, { "average_project_size": 113983, "billable_hours_per_employee": 142, "client_concentration": 0.23, "client_retention_rate": 0.76, "employee_utilization_rate": 0.72, "gross_billings": 1952527, "net_revenue": 1619681, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 1755 }, { "average_project_size": 135770, "billable_hours_per_employee": 112, "client_concentration": 0.12, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 2021952, "net_revenue": 1644909, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 1782 }, { "average_project_size": 53657, "billable_hours_per_employee": 106, "client_concentration": 0.24, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 2014497, "net_revenue": 1670530, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 1810 } ], "balance_sheet": [ { "assets": 1870514, "current_assets": 804838, "current_liabilities": 446636, "equity": 1235787, "fixed_assets": 1065676, "liabilities": 978505, "long_term_liabilities": 531869, "quarter": 1 }, { "assets": 1916269, "current_assets": 763890, "current_liabilities": 572236, "equity": 1266033, "fixed_assets": 1152379, "liabilities": 1001050, "long_term_liabilities": 428814, "quarter": 2 }, { "assets": 1963144, "current_assets": 666922, "current_liabilities": 598913, "equity": 1317873, "fixed_assets": 1296222, "liabilities": 1024115, "long_term_liabilities": 425202, "quarter": 3 }, { "assets": 2011165, "current_assets": 955139, "current_liabilities": 589616, "equity": 1335364, "fixed_assets": 1056026, "liabilities": 1047710, "long_term_liabilities": 458094, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -46821, "financing_cash_flow": -179940, "investing_cash_flow": -379907, "net_cash_flow": -81275, "operating_cash_flow": 403065, "quarter": 1 }, { "change_in_working_capital": 97833, "financing_cash_flow": 199827, "investing_cash_flow": -221530, "net_cash_flow": 324066, "operating_cash_flow": 458686, "quarter": 2 }, { "change_in_working_capital": 92082, "financing_cash_flow": 164316, "investing_cash_flow": -134433, "net_cash_flow": 248466, "operating_cash_flow": 463713, "quarter": 3 }, { "change_in_working_capital": -77308, "financing_cash_flow": -117768, "investing_cash_flow": -216316, "net_cash_flow": 339766, "operating_cash_flow": 436217, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8526212581140798, "current_ratio": 1.8019998387949023, "debt_to_equity_ratio": 0.7918071641795876, "profit_margin": 0.21555641945273507, "quarter": 1, "return_on_assets": 0.1837879855483573, "return_on_equity": 0.27818548018388284 }, { "asset_turnover_ratio": 0.8452263226091953, "current_ratio": 1.3349212562648978, "debt_to_equity_ratio": 0.790698188751794, "profit_margin": 0.21659450225075186, "quarter": 2, "return_on_assets": 0.18307137463477205, "return_on_equity": 0.277097042494153 }, { "asset_turnover_ratio": 0.8378952333603648, "current_ratio": 1.1135540554304215, "debt_to_equity_ratio": 0.7770968826282958, "profit_margin": 0.230313044672988, "quarter": 3, "return_on_assets": 0.19297820231220938, "return_on_equity": 0.28746624295360784 }, { "asset_turnover_ratio": 0.8306280190834665, "current_ratio": 1.6199339909364738, "debt_to_equity_ratio": 0.7845875731261289, "profit_margin": 0.2226293451778777, "quarter": 4, "return_on_assets": 0.18492217197494984, "return_on_equity": 0.2785075829511654 } ], "income_statement": [ { "depreciation": 59287, "expenses": 1108501, "income_tax": 142561, "marketing_expense": 205278, "net_income": 486339, "net_profit": 343778, "operational_expense": 583237, "product_revenue": 377364, "quarter": 1, "rd_expense": 125413, "revenue": 1594840, "salaries_expense": 382097, "service_revenue": 1217476 }, { "depreciation": 107872, "expenses": 1129909, "income_tax": 138958, "marketing_expense": 161040, "net_income": 489772, "net_profit": 350814, "operational_expense": 574635, "product_revenue": 515943, "quarter": 2, "rd_expense": 175988, "revenue": 1619681, "salaries_expense": 384870, "service_revenue": 1103738 }, { "depreciation": 84869, "expenses": 1151731, "income_tax": 114334, "marketing_expense": 202830, "net_income": 493178, "net_profit": 378844, "operational_expense": 726364, "product_revenue": 466380, "quarter": 3, "rd_expense": 185245, "revenue": 1644909, "salaries_expense": 354653, "service_revenue": 1178529 }, { "depreciation": 64308, "expenses": 1173975, "income_tax": 124646, "marketing_expense": 184173, "net_income": 496555, "net_profit": 371909, "operational_expense": 703156, "product_revenue": 470684, "quarter": 4, "rd_expense": 208836, "revenue": 1670530, "salaries_expense": 566031, "service_revenue": 1199846 } ], "market_conditions": { "gdp_growth": [ 0.02335256192156053, 0.016168120172131012, 0.019566220088909056, 0.03460207830154046 ], "inflation_rate": [ 0.00949715470964603, 0.018247593760611733, 0.01737800549604386, 0.009765169549320643 ], "interest_rate": [ 0.02836374055173365, 0.027511603629496756, 0.026587236532425167, 0.03492178327811844 ], "year": 2007 }, "random_event": { "description": "Wagner, James and Simpson Partnership with Major Brand in 2007", "impact": 0.09, "type": "Partnership with Major Brand" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 124272, "billable_hours_per_employee": 110, "client_concentration": 0.27, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 2384456, "net_revenue": 2071981, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 2245 }, { "average_project_size": 143491, "billable_hours_per_employee": 128, "client_concentration": 0.22, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 2599234, "net_revenue": 2121444, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 2298 }, { "average_project_size": 57583, "billable_hours_per_employee": 109, "client_concentration": 0.26, "client_retention_rate": 0.88, "employee_utilization_rate": 0.65, "gross_billings": 2742116, "net_revenue": 2172088, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 2353 }, { "average_project_size": 50199, "billable_hours_per_employee": 140, "client_concentration": 0.16, "client_retention_rate": 0.81, "employee_utilization_rate": 0.73, "gross_billings": 2630916, "net_revenue": 2223941, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 2409 } ], "balance_sheet": [ { "assets": 2391441, "current_assets": 977609, "current_liabilities": 583866, "equity": 1949593, "fixed_assets": 1413832, "liabilities": 1004720, "long_term_liabilities": 420854, "quarter": 1 }, { "assets": 2426419, "current_assets": 1080798, "current_liabilities": 580140, "equity": 1994175, "fixed_assets": 1345621, "liabilities": 1027464, "long_term_liabilities": 447324, "quarter": 2 }, { "assets": 2461909, "current_assets": 901840, "current_liabilities": 571455, "equity": 2012955, "fixed_assets": 1560069, "liabilities": 1050723, "long_term_liabilities": 479268, "quarter": 3 }, { "assets": 2497918, "current_assets": 784338, "current_liabilities": 638349, "equity": 2010872, "fixed_assets": 1713580, "liabilities": 1074508, "long_term_liabilities": 436159, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 34818, "financing_cash_flow": 41354, "investing_cash_flow": -287314, "net_cash_flow": 277357, "operating_cash_flow": 633232, "quarter": 1 }, { "change_in_working_capital": 80017, "financing_cash_flow": 47632, "investing_cash_flow": -351143, "net_cash_flow": 344674, "operating_cash_flow": 723806, "quarter": 2 }, { "change_in_working_capital": -65992, "financing_cash_flow": 83276, "investing_cash_flow": -495281, "net_cash_flow": 470090, "operating_cash_flow": 676223, "quarter": 3 }, { "change_in_working_capital": -39578, "financing_cash_flow": -125308, "investing_cash_flow": -266335, "net_cash_flow": 429353, "operating_cash_flow": 702453, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8664152701237455, "current_ratio": 1.6743722018408334, "debt_to_equity_ratio": 0.5153485881412172, "profit_margin": 0.2716588617366665, "quarter": 1, "return_on_assets": 0.23536938607308314, "return_on_equity": 0.2887125671871001 }, { "asset_turnover_ratio": 0.874310661101813, "current_ratio": 1.8629951391043542, "debt_to_equity_ratio": 0.5152326149911618, "profit_margin": 0.28057304364385766, "quarter": 2, "return_on_assets": 0.24530800327560903, "return_on_equity": 0.298479321022478 }, { "asset_turnover_ratio": 0.8822779395989048, "current_ratio": 1.5781470107007551, "debt_to_equity_ratio": 0.5219803721394666, "profit_margin": 0.27704632593154604, "quarter": 3, "return_on_assets": 0.24443186161633107, "return_on_equity": 0.2989480639159842 }, { "asset_turnover_ratio": 0.890317856711069, "current_ratio": 1.2286977813077173, "debt_to_equity_ratio": 0.5343492773284426, "profit_margin": 0.26415359040550085, "quarter": 4, "return_on_assets": 0.23518065845235914, "return_on_equity": 0.29214291113506974 } ], "income_statement": [ { "depreciation": 70360, "expenses": 1296573, "income_tax": 212536, "marketing_expense": 133837, "net_income": 775408, "net_profit": 562872, "operational_expense": 888638, "product_revenue": 566003, "quarter": 1, "rd_expense": 217363, "revenue": 2071981, "salaries_expense": 590128, "service_revenue": 1505978 }, { "depreciation": 128586, "expenses": 1341149, "income_tax": 185075, "marketing_expense": 157567, "net_income": 780295, "net_profit": 595220, "operational_expense": 684896, "product_revenue": 576255, "quarter": 2, "rd_expense": 157238, "revenue": 2121444, "salaries_expense": 554697, "service_revenue": 1545189 }, { "depreciation": 74454, "expenses": 1387258, "income_tax": 183061, "marketing_expense": 220081, "net_income": 784830, "net_profit": 601769, "operational_expense": 835885, "product_revenue": 615688, "quarter": 3, "rd_expense": 229641, "revenue": 2172088, "salaries_expense": 467531, "service_revenue": 1556400 }, { "depreciation": 114991, "expenses": 1434953, "income_tax": 201526, "marketing_expense": 283513, "net_income": 788988, "net_profit": 587462, "operational_expense": 773407, "product_revenue": 615399, "quarter": 4, "rd_expense": 214599, "revenue": 2223941, "salaries_expense": 635477, "service_revenue": 1608542 } ], "market_conditions": { "gdp_growth": [ 0.003643495115862816, 0.015034430565349428, 0.01246048966261514, 0.021525864140697834 ], "inflation_rate": [ 0.012793625332445678, 0.01267654043093307, 0.016343506536690644, 0.015981707791084914 ], "interest_rate": [ 0.034377471164823335, 0.03333539801122661, 0.033132409530652475, 0.03328560909492696 ], "year": 2008 }, "random_event": { "description": "Wagner, James and Simpson Expansion to New Market in 2008", "impact": 0.05, "type": "Expansion to New Market" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 106275, "billable_hours_per_employee": 99, "client_concentration": 0.25, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 5539118, "net_revenue": 4848694, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 5253 }, { "average_project_size": 187671, "billable_hours_per_employee": 120, "client_concentration": 0.3, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 5530054, "net_revenue": 5006217, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 5424 }, { "average_project_size": 99828, "billable_hours_per_employee": 136, "client_concentration": 0.19, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 6557398, "net_revenue": 5168858, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 5600 }, { "average_project_size": 194817, "billable_hours_per_employee": 92, "client_concentration": 0.23, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 6302766, "net_revenue": 5336784, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 5782 } ], "balance_sheet": [ { "assets": 5430012, "current_assets": 2305369, "current_liabilities": 1414968, "equity": 4023285, "fixed_assets": 3124643, "liabilities": 2636614, "long_term_liabilities": 1221646, "quarter": 1 }, { "assets": 5496988, "current_assets": 2265445, "current_liabilities": 1199339, "equity": 4112231, "fixed_assets": 3231543, "liabilities": 2678439, "long_term_liabilities": 1479100, "quarter": 2 }, { "assets": 5564791, "current_assets": 1678174, "current_liabilities": 1413113, "equity": 4241885, "fixed_assets": 3886617, "liabilities": 2720927, "long_term_liabilities": 1307814, "quarter": 3 }, { "assets": 5633429, "current_assets": 2713190, "current_liabilities": 1457175, "equity": 4265178, "fixed_assets": 2920239, "liabilities": 2764089, "long_term_liabilities": 1306914, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 16745, "financing_cash_flow": -96095, "investing_cash_flow": -145914, "net_cash_flow": 1146220, "operating_cash_flow": 1473099, "quarter": 1 }, { "change_in_working_capital": 76445, "financing_cash_flow": -62885, "investing_cash_flow": -459759, "net_cash_flow": 1246697, "operating_cash_flow": 1590088, "quarter": 2 }, { "change_in_working_capital": -55903, "financing_cash_flow": -103138, "investing_cash_flow": -260896, "net_cash_flow": 1255296, "operating_cash_flow": 1624885, "quarter": 3 }, { "change_in_working_capital": 4174, "financing_cash_flow": -175997, "investing_cash_flow": -160921, "net_cash_flow": 1028738, "operating_cash_flow": 1581098, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8929435146736324, "current_ratio": 1.6292728881501206, "debt_to_equity_ratio": 0.655338610115863, "profit_margin": 0.2536532517828512, "quarter": 1, "return_on_assets": 0.22649802615537498, "return_on_equity": 0.3056922390534103 }, { "asset_turnover_ratio": 0.9107200161251944, "current_ratio": 1.8889113086458458, "debt_to_equity_ratio": 0.6513347620792703, "profit_margin": 0.2584150866812206, "quarter": 2, "return_on_assets": 0.2353437919093147, "return_on_equity": 0.3145937083787365 }, { "asset_turnover_ratio": 0.9288503377754888, "current_ratio": 1.1875724022070422, "debt_to_equity_ratio": 0.6414428962595639, "profit_margin": 0.2704699954999731, "quarter": 3, "return_on_assets": 0.25122614667828497, "return_on_equity": 0.3295754128176506 }, { "asset_turnover_ratio": 0.9473420185112833, "current_ratio": 1.8619520647828847, "debt_to_equity_ratio": 0.6480594713749344, "profit_margin": 0.2615504018899772, "quarter": 4, "return_on_assets": 0.24777768566888833, "return_on_equity": 0.32726371560577305 } ], "income_statement": [ { "depreciation": 243212, "expenses": 3130588, "income_tax": 488219, "marketing_expense": 444326, "net_income": 1718106, "net_profit": 1229887, "operational_expense": 1689840, "product_revenue": 1385723, "quarter": 1, "rd_expense": 505487, "revenue": 4848694, "salaries_expense": 1484516, "service_revenue": 3462971 }, { "depreciation": 296406, "expenses": 3238279, "income_tax": 474256, "marketing_expense": 507982, "net_income": 1767938, "net_profit": 1293682, "operational_expense": 1953005, "product_revenue": 1484535, "quarter": 2, "rd_expense": 483842, "revenue": 5006217, "salaries_expense": 1358931, "service_revenue": 3521682 }, { "depreciation": 226864, "expenses": 3349676, "income_tax": 421161, "marketing_expense": 417798, "net_income": 1819182, "net_profit": 1398021, "operational_expense": 1688907, "product_revenue": 1510170, "quarter": 3, "rd_expense": 526221, "revenue": 5168858, "salaries_expense": 1036995, "service_revenue": 3658688 }, { "depreciation": 185260, "expenses": 3464904, "income_tax": 476042, "marketing_expense": 604035, "net_income": 1871880, "net_profit": 1395838, "operational_expense": 2254012, "product_revenue": 1774868, "quarter": 4, "rd_expense": 374824, "revenue": 5336784, "salaries_expense": 1703568, "service_revenue": 3561916 } ], "market_conditions": { "gdp_growth": [ 0.011963853547901275, 0.012418105114493028, 0.022396991095894634, 0.015262809910327477 ], "inflation_rate": [ 0.00858101569268588, 0.010679946816720397, 0.01298464985589105, 0.01404578491324048 ], "interest_rate": [ 0.02913027155321285, 0.0214523568577841, 0.02741233427266991, 0.02210606831783128 ], "year": 2009 }, "random_event": { "description": "Wagner, James and Simpson Technology Adoption in 2009", "impact": 0.07, "type": "Technology Adoption" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 133897, "billable_hours_per_employee": 117, "client_concentration": 0.17, "client_retention_rate": 0.79, "employee_utilization_rate": 0.62, "gross_billings": 1180766, "net_revenue": 1063049, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 1152 }, { "average_project_size": 102204, "billable_hours_per_employee": 96, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 1415945, "net_revenue": 1090355, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 1181 }, { "average_project_size": 97010, "billable_hours_per_employee": 91, "client_concentration": 0.38, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 1414374, "net_revenue": 1118364, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 1212 }, { "average_project_size": 169023, "billable_hours_per_employee": 114, "client_concentration": 0.23, "client_retention_rate": 0.85, "employee_utilization_rate": 0.77, "gross_billings": 1413615, "net_revenue": 1147091, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 1243 } ], "balance_sheet": [ { "assets": 1564538, "current_assets": 598048, "current_liabilities": 521944, "equity": 958382, "fixed_assets": 966490, "liabilities": 905617, "long_term_liabilities": 383673, "quarter": 1 }, { "assets": 1606983, "current_assets": 647441, "current_liabilities": 389783, "equity": 1026358, "fixed_assets": 959542, "liabilities": 919394, "long_term_liabilities": 529611, "quarter": 2 }, { "assets": 1650581, "current_assets": 683500, "current_liabilities": 455529, "equity": 1040471, "fixed_assets": 967081, "liabilities": 933380, "long_term_liabilities": 477851, "quarter": 3 }, { "assets": 1695361, "current_assets": 753437, "current_liabilities": 481533, "equity": 1094300, "fixed_assets": 941924, "liabilities": 947580, "long_term_liabilities": 466047, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 63975, "financing_cash_flow": 117720, "investing_cash_flow": -341787, "net_cash_flow": 158191, "operating_cash_flow": 348857, "quarter": 1 }, { "change_in_working_capital": -53489, "financing_cash_flow": 1770, "investing_cash_flow": -227477, "net_cash_flow": -191297, "operating_cash_flow": 380442, "quarter": 2 }, { "change_in_working_capital": 32963, "financing_cash_flow": 150133, "investing_cash_flow": -345332, "net_cash_flow": -100246, "operating_cash_flow": 361905, "quarter": 3 }, { "change_in_working_capital": -85595, "financing_cash_flow": -48662, "investing_cash_flow": -238387, "net_cash_flow": 227555, "operating_cash_flow": 397222, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6794651200546103, "current_ratio": 1.1458087457658293, "debt_to_equity_ratio": 0.94494366546951, "profit_margin": 0.2817000909647627, "quarter": 1, "return_on_assets": 0.19140538612676714, "return_on_equity": 0.3124651756815132 }, { "asset_turnover_ratio": 0.6785106002988208, "current_ratio": 1.661029341967197, "debt_to_equity_ratio": 0.8957829529267566, "profit_margin": 0.31069605770597647, "quarter": 2, "return_on_assets": 0.21081056862455919, "return_on_equity": 0.330069040237422 }, { "asset_turnover_ratio": 0.6775577811691762, "current_ratio": 1.500453319108114, "debt_to_equity_ratio": 0.8970744979917749, "profit_margin": 0.28905615702937504, "quarter": 3, "return_on_assets": 0.19585224839011234, "return_on_equity": 0.31069582910047466 }, { "asset_turnover_ratio": 0.6766057494539511, "current_ratio": 1.5646632733374453, "debt_to_equity_ratio": 0.8659234213652564, "profit_margin": 0.3020850133075754, "quarter": 4, "return_on_assets": 0.20439245682777887, "return_on_equity": 0.3166581376222243 } ], "income_statement": [ { "depreciation": 49396, "expenses": 641951, "income_tax": 121637, "marketing_expense": 77429, "net_income": 421098, "net_profit": 299461, "operational_expense": 396401, "product_revenue": 303409, "quarter": 1, "rd_expense": 74124, "revenue": 1063049, "salaries_expense": 247174, "service_revenue": 759640 }, { "depreciation": 41673, "expenses": 655174, "income_tax": 96412, "marketing_expense": 110337, "net_income": 435181, "net_profit": 338769, "operational_expense": 390093, "product_revenue": 426805, "quarter": 2, "rd_expense": 123052, "revenue": 1090355, "salaries_expense": 303761, "service_revenue": 663550 }, { "depreciation": 38635, "expenses": 668670, "income_tax": 126424, "marketing_expense": 105222, "net_income": 449694, "net_profit": 323270, "operational_expense": 425856, "product_revenue": 417731, "quarter": 3, "rd_expense": 82910, "revenue": 1118364, "salaries_expense": 265549, "service_revenue": 700633 }, { "depreciation": 50703, "expenses": 682445, "income_tax": 118127, "marketing_expense": 93766, "net_income": 464646, "net_profit": 346519, "operational_expense": 360664, "product_revenue": 400895, "quarter": 4, "rd_expense": 78621, "revenue": 1147091, "salaries_expense": 305747, "service_revenue": 746196 } ], "market_conditions": { "gdp_growth": [ 0.030170726224753343, 0.015269849621618446, 0.030926096870418182, 0.0241332888402951 ], "inflation_rate": [ 0.018306548900228106, 0.020137582625419526, 0.012622904558164928, 0.014919363745908423 ], "interest_rate": [ 0.03560407566038041, 0.02891504779266586, 0.031813751936052806, 0.03639970336584812 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 80143, "billable_hours_per_employee": 150, "client_concentration": 0.23, "client_retention_rate": 0.81, "employee_utilization_rate": 0.74, "gross_billings": 5668597, "net_revenue": 4869656, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 5276 }, { "average_project_size": 60171, "billable_hours_per_employee": 88, "client_concentration": 0.16, "client_retention_rate": 0.73, "employee_utilization_rate": 0.66, "gross_billings": 5599385, "net_revenue": 4975628, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 5391 }, { "average_project_size": 164228, "billable_hours_per_employee": 149, "client_concentration": 0.33, "client_retention_rate": 0.84, "employee_utilization_rate": 0.75, "gross_billings": 5987256, "net_revenue": 5083906, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 5508 }, { "average_project_size": 184562, "billable_hours_per_employee": 156, "client_concentration": 0.15, "client_retention_rate": 0.89, "employee_utilization_rate": 0.78, "gross_billings": 6120989, "net_revenue": 5194541, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 5628 } ], "balance_sheet": [ { "assets": 5408363, "current_assets": 1813048, "current_liabilities": 1817878, "equity": 3262007, "fixed_assets": 3595315, "liabilities": 3058807, "long_term_liabilities": 1240929, "quarter": 1 }, { "assets": 5543544, "current_assets": 1922446, "current_liabilities": 1814980, "equity": 3359818, "fixed_assets": 3621098, "liabilities": 3108390, "long_term_liabilities": 1293410, "quarter": 2 }, { "assets": 5682104, "current_assets": 1744466, "current_liabilities": 1486884, "equity": 3469001, "fixed_assets": 3937638, "liabilities": 3158777, "long_term_liabilities": 1671893, "quarter": 3 }, { "assets": 5824127, "current_assets": 1875495, "current_liabilities": 1782768, "equity": 3546068, "fixed_assets": 3948632, "liabilities": 3209980, "long_term_liabilities": 1427212, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -16392, "financing_cash_flow": 75571, "investing_cash_flow": -378481, "net_cash_flow": 1061099, "operating_cash_flow": 1183720, "quarter": 1 }, { "change_in_working_capital": -15112, "financing_cash_flow": 90574, "investing_cash_flow": -377759, "net_cash_flow": 678110, "operating_cash_flow": 1127013, "quarter": 2 }, { "change_in_working_capital": 54905, "financing_cash_flow": -52976, "investing_cash_flow": -349748, "net_cash_flow": 887828, "operating_cash_flow": 1266893, "quarter": 3 }, { "change_in_working_capital": -60809, "financing_cash_flow": 188502, "investing_cash_flow": -119424, "net_cash_flow": 795856, "operating_cash_flow": 1230190, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9003937050822957, "current_ratio": 0.9973430560246617, "debt_to_equity_ratio": 0.937707061940701, "profit_margin": 0.18737483715482162, "quarter": 1, "return_on_assets": 0.16871112386502163, "return_on_equity": 0.27972073634422 }, { "asset_turnover_ratio": 0.8975536227366464, "current_ratio": 1.0592105698134415, "debt_to_equity_ratio": 0.9251661845969038, "profit_margin": 0.18583865192494295, "quarter": 2, "return_on_assets": 0.1668001552797272, "return_on_equity": 0.27521252639279864 }, { "asset_turnover_ratio": 0.8947224478819817, "current_ratio": 1.1732361098781074, "debt_to_equity_ratio": 0.9105725250583669, "profit_margin": 0.1860132740455862, "quarter": 3, "return_on_assets": 0.1664302518926088, "return_on_equity": 0.27260701279705596 }, { "asset_turnover_ratio": 0.8919003654968376, "current_ratio": 1.0520129371853209, "debt_to_equity_ratio": 0.9052223476819959, "profit_margin": 0.17940391653468515, "quarter": 4, "return_on_assets": 0.16001041872884983, "return_on_equity": 0.26280404098285765 } ], "income_statement": [ { "depreciation": 271269, "expenses": 3659127, "income_tax": 298078, "marketing_expense": 692270, "net_income": 1210529, "net_profit": 912451, "operational_expense": 2433088, "product_revenue": 994329, "quarter": 1, "rd_expense": 427442, "revenue": 4869656, "salaries_expense": 1728592, "service_revenue": 3875327 }, { "depreciation": 202349, "expenses": 3772476, "income_tax": 278488, "marketing_expense": 378334, "net_income": 1203152, "net_profit": 924664, "operational_expense": 2001802, "product_revenue": 1169560, "quarter": 2, "rd_expense": 412062, "revenue": 4975628, "salaries_expense": 1275828, "service_revenue": 3806068 }, { "depreciation": 321219, "expenses": 3889337, "income_tax": 248895, "marketing_expense": 663877, "net_income": 1194569, "net_profit": 945674, "operational_expense": 2347871, "product_revenue": 1873885, "quarter": 3, "rd_expense": 453478, "revenue": 5083906, "salaries_expense": 1744382, "service_revenue": 3210021 }, { "depreciation": 298269, "expenses": 4009818, "income_tax": 252802, "marketing_expense": 636096, "net_income": 1184723, "net_profit": 931921, "operational_expense": 2790195, "product_revenue": 1577005, "quarter": 4, "rd_expense": 584059, "revenue": 5194541, "salaries_expense": 1622418, "service_revenue": 3617536 } ], "market_conditions": { "gdp_growth": [ 0.030143861992178462, 0.022692396222464793, 0.023670571152378434, 0.027850971099141912 ], "inflation_rate": [ 0.00973927506013578, 0.013601265706978071, 0.01084472914812857, 0.0126473142341117 ], "interest_rate": [ 0.04087270112601056, 0.04225585312302293, 0.03657029668992689, 0.03485448837548488 ], "year": 2011 }, "random_event": { "description": "Wagner, James and Simpson Introduction of New Service in 2011", "impact": -0.03, "type": "Introduction of New Service" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 93721, "billable_hours_per_employee": 101, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 3799004, "net_revenue": 3300391, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 3576 }, { "average_project_size": 109700, "billable_hours_per_employee": 139, "client_concentration": 0.27, "client_retention_rate": 0.82, "employee_utilization_rate": 0.74, "gross_billings": 4182466, "net_revenue": 3448358, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 3736 }, { "average_project_size": 149126, "billable_hours_per_employee": 147, "client_concentration": 0.19, "client_retention_rate": 0.75, "employee_utilization_rate": 0.63, "gross_billings": 4272152, "net_revenue": 3602960, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 3904 }, { "average_project_size": 97693, "billable_hours_per_employee": 131, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.61, "gross_billings": 4236666, "net_revenue": 3764492, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 4079 } ], "balance_sheet": [ { "assets": 3636374, "current_assets": 1139013, "current_liabilities": 839683, "equity": 2674680, "fixed_assets": 2497361, "liabilities": 1631878, "long_term_liabilities": 792195, "quarter": 1 }, { "assets": 3731091, "current_assets": 1500743, "current_liabilities": 751082, "equity": 2775679, "fixed_assets": 2230348, "liabilities": 1674801, "long_term_liabilities": 923719, "quarter": 2 }, { "assets": 3828275, "current_assets": 1448039, "current_liabilities": 820080, "equity": 2791859, "fixed_assets": 2380236, "liabilities": 1718853, "long_term_liabilities": 898773, "quarter": 3 }, { "assets": 3927990, "current_assets": 1812568, "current_liabilities": 922207, "equity": 2863760, "fixed_assets": 2115422, "liabilities": 1764064, "long_term_liabilities": 841857, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -44781, "financing_cash_flow": -111584, "investing_cash_flow": -485155, "net_cash_flow": 727450, "operating_cash_flow": 851340, "quarter": 1 }, { "change_in_working_capital": 48793, "financing_cash_flow": -48011, "investing_cash_flow": -384691, "net_cash_flow": 635835, "operating_cash_flow": 899689, "quarter": 2 }, { "change_in_working_capital": -1561, "financing_cash_flow": -35963, "investing_cash_flow": -371475, "net_cash_flow": 747495, "operating_cash_flow": 941486, "quarter": 3 }, { "change_in_working_capital": -61501, "financing_cash_flow": -128578, "investing_cash_flow": -449158, "net_cash_flow": 653555, "operating_cash_flow": 979061, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9076049383259258, "current_ratio": 1.356479766769126, "debt_to_equity_ratio": 0.6101208368851601, "profit_margin": 0.20306200083565856, "quarter": 1, "return_on_assets": 0.184300074744787, "return_on_equity": 0.2505660490226868 }, { "asset_turnover_ratio": 0.924222432527108, "current_ratio": 1.9981080627681131, "debt_to_equity_ratio": 0.6033842530062014, "profit_margin": 0.20861784072303396, "quarter": 2, "return_on_assets": 0.19280928822159524, "return_on_equity": 0.25917586291498407 }, { "asset_turnover_ratio": 0.9411445102559247, "current_ratio": 1.7657289532728515, "debt_to_equity_ratio": 0.6156661206744324, "profit_margin": 0.18941009614317117, "quarter": 3, "return_on_assets": 0.17826227217219243, "return_on_equity": 0.2444382040783578 }, { "asset_turnover_ratio": 0.9583761669454351, "current_ratio": 1.965467622778834, "debt_to_equity_ratio": 0.6159957538341202, "profit_margin": 0.1859039679191774, "quarter": 4, "return_on_assets": 0.17816593219432839, "return_on_equity": 0.24437592535687347 } ], "income_statement": [ { "depreciation": 181156, "expenses": 2414485, "income_tax": 215722, "marketing_expense": 445327, "net_income": 885906, "net_profit": 670184, "operational_expense": 1590997, "product_revenue": 1080863, "quarter": 1, "rd_expense": 384483, "revenue": 3300391, "salaries_expense": 801122, "service_revenue": 2219528 }, { "depreciation": 180300, "expenses": 2535436, "income_tax": 193533, "marketing_expense": 392959, "net_income": 912922, "net_profit": 719389, "operational_expense": 1595369, "product_revenue": 1157828, "quarter": 2, "rd_expense": 261763, "revenue": 3448358, "salaries_expense": 1105923, "service_revenue": 2290530 }, { "depreciation": 259049, "expenses": 2662446, "income_tax": 258077, "marketing_expense": 271604, "net_income": 940514, "net_profit": 682437, "operational_expense": 1774195, "product_revenue": 1308194, "quarter": 3, "rd_expense": 391549, "revenue": 3602960, "salaries_expense": 900110, "service_revenue": 2294766 }, { "depreciation": 279227, "expenses": 2795819, "income_tax": 268839, "marketing_expense": 504574, "net_income": 968673, "net_profit": 699834, "operational_expense": 1789962, "product_revenue": 1055823, "quarter": 4, "rd_expense": 403601, "revenue": 3764492, "salaries_expense": 1231393, "service_revenue": 2708669 } ], "market_conditions": { "gdp_growth": [ 0.013812332521005397, 0.024087649892780366, 0.02608329150526125, 0.02501934279368094 ], "inflation_rate": [ 0.019717777678646242, 0.016136476051616545, 0.017147350148301654, 0.014734210684930537 ], "interest_rate": [ 0.030190762216928277, 0.030478152859789064, 0.026682788401878044, 0.02946742635477425 ], "year": 2012 }, "random_event": { "description": "Wagner, James and Simpson Introduction of New Service in 2012", "impact": -0.08, "type": "Introduction of New Service" }, "year": 2012 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Poor", "founding_year": 1997, "industry": "Advertising", "location": "Myerschester", "name": "Anderson Ltd", "num_employees": 61, "region": "North America", "revenue_size": "Small", "website": "www.andersonltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 88688, "billable_hours_per_employee": 140, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.73, "gross_billings": 5321332, "net_revenue": 4270590, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 70010 }, { "average_project_size": 113329, "billable_hours_per_employee": 145, "client_concentration": 0.13, "client_retention_rate": 0.88, "employee_utilization_rate": 0.69, "gross_billings": 5329612, "net_revenue": 4200770, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 68865 }, { "average_project_size": 147579, "billable_hours_per_employee": 103, "client_concentration": 0.3, "client_retention_rate": 0.87, "employee_utilization_rate": 0.68, "gross_billings": 5173240, "net_revenue": 4132092, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 67739 }, { "average_project_size": 198907, "billable_hours_per_employee": 157, "client_concentration": 0.3, "client_retention_rate": 0.65, "employee_utilization_rate": 0.7, "gross_billings": 4869169, "net_revenue": 4064537, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 66632 } ], "balance_sheet": [ { "assets": 4642300, "current_assets": 2189113, "current_liabilities": 1327770, "equity": 2947204, "fixed_assets": 2453187, "liabilities": 2498774, "long_term_liabilities": 1171004, "quarter": 1 }, { "assets": 4771907, "current_assets": 2016612, "current_liabilities": 1337515, "equity": 2953464, "fixed_assets": 2755295, "liabilities": 2527400, "long_term_liabilities": 1189885, "quarter": 2 }, { "assets": 4905132, "current_assets": 2383049, "current_liabilities": 1341090, "equity": 3129418, "fixed_assets": 2522083, "liabilities": 2556353, "long_term_liabilities": 1215263, "quarter": 3 }, { "assets": 5042076, "current_assets": 1659329, "current_liabilities": 1039642, "equity": 3183778, "fixed_assets": 3382747, "liabilities": 2585638, "long_term_liabilities": 1545996, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 81765, "financing_cash_flow": 69739, "investing_cash_flow": -457240, "net_cash_flow": 550304, "operating_cash_flow": 1004348, "quarter": 1 }, { "change_in_working_capital": -50441, "financing_cash_flow": -105134, "investing_cash_flow": -166123, "net_cash_flow": 600762, "operating_cash_flow": 944202, "quarter": 2 }, { "change_in_working_capital": -40620, "financing_cash_flow": -121753, "investing_cash_flow": -242787, "net_cash_flow": 633310, "operating_cash_flow": 945410, "quarter": 3 }, { "change_in_working_capital": 41841, "financing_cash_flow": 93861, "investing_cash_flow": -464371, "net_cash_flow": 496824, "operating_cash_flow": 1014140, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9199297761885272, "current_ratio": 1.6487140092034012, "debt_to_equity_ratio": 0.847845619102037, "profit_margin": 0.18818898559683792, "quarter": 1, "return_on_assets": 0.17312065140124508, "return_on_equity": 0.2726916765856724 }, { "asset_turnover_ratio": 0.8803126297306297, "current_ratio": 1.5077303805938624, "debt_to_equity_ratio": 0.8557409198148344, "profit_margin": 0.168768344851063, "quarter": 2, "return_on_assets": 0.14856890547112506, "return_on_equity": 0.2400425398785968 }, { "asset_turnover_ratio": 0.8424017946917637, "current_ratio": 1.7769493471728222, "debt_to_equity_ratio": 0.8168780904308724, "profit_margin": 0.18892101143924192, "quarter": 3, "return_on_assets": 0.1591473990914006, "return_on_equity": 0.24945181500202274 }, { "asset_turnover_ratio": 0.8061237077743374, "current_ratio": 1.596058066141999, "debt_to_equity_ratio": 0.8121288607434313, "profit_margin": 0.17894781127592146, "quarter": 4, "return_on_assets": 0.1442540731238482, "return_on_equity": 0.2284518581383501 } ], "income_statement": [ { "depreciation": 200670, "expenses": 3264224, "income_tax": 202688, "marketing_expense": 409935, "net_income": 1006366, "net_profit": 803678, "operational_expense": 2028650, "product_revenue": 877593, "quarter": 1, "rd_expense": 617528, "revenue": 4270590, "salaries_expense": 1542789, "service_revenue": 3392997 }, { "depreciation": 235245, "expenses": 3206206, "income_tax": 285607, "marketing_expense": 372543, "net_income": 994564, "net_profit": 708957, "operational_expense": 1915269, "product_revenue": 1089623, "quarter": 2, "rd_expense": 498755, "revenue": 4200770, "salaries_expense": 1513980, "service_revenue": 3111147 }, { "depreciation": 164771, "expenses": 3149221, "income_tax": 202232, "marketing_expense": 557035, "net_income": 982871, "net_profit": 780639, "operational_expense": 1937017, "product_revenue": 1381338, "quarter": 3, "rd_expense": 456071, "revenue": 4132092, "salaries_expense": 1108729, "service_revenue": 2750754 }, { "depreciation": 286800, "expenses": 3093247, "income_tax": 243950, "marketing_expense": 545979, "net_income": 971290, "net_profit": 727340, "operational_expense": 1777652, "product_revenue": 1544309, "quarter": 4, "rd_expense": 495264, "revenue": 4064537, "salaries_expense": 956229, "service_revenue": 2520228 } ], "market_conditions": { "gdp_growth": [ 0.02704562728285377, 0.013500883853018225, 0.025493976737820084, 0.027305752155572932 ], "inflation_rate": [ 0.02056665364980538, 0.02023022198905234, 0.020988303151620966, 0.01727016960676197 ], "interest_rate": [ 0.03855865840826937, 0.03807822839514043, 0.03109417985946651, 0.02889184376241409 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 50489, "billable_hours_per_employee": 145, "client_concentration": 0.13, "client_retention_rate": 0.9, "employee_utilization_rate": 0.72, "gross_billings": 4707165, "net_revenue": 3769808, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 61800 }, { "average_project_size": 67268, "billable_hours_per_employee": 112, "client_concentration": 0.23, "client_retention_rate": 0.83, "employee_utilization_rate": 0.61, "gross_billings": 4833255, "net_revenue": 3757089, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 61592 }, { "average_project_size": 173335, "billable_hours_per_employee": 154, "client_concentration": 0.29, "client_retention_rate": 0.81, "employee_utilization_rate": 0.73, "gross_billings": 4411182, "net_revenue": 3744414, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 61384 }, { "average_project_size": 156567, "billable_hours_per_employee": 133, "client_concentration": 0.25, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 4702802, "net_revenue": 3731782, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 61177 } ], "balance_sheet": [ { "assets": 5005223, "current_assets": 2179782, "current_liabilities": 1164309, "equity": 3467171, "fixed_assets": 2825441, "liabilities": 2445417, "long_term_liabilities": 1281108, "quarter": 1 }, { "assets": 5085061, "current_assets": 1534179, "current_liabilities": 1360979, "equity": 3469625, "fixed_assets": 3550882, "liabilities": 2513582, "long_term_liabilities": 1152603, "quarter": 2 }, { "assets": 5166173, "current_assets": 2577111, "current_liabilities": 1080933, "equity": 3476981, "fixed_assets": 2589062, "liabilities": 2583647, "long_term_liabilities": 1502714, "quarter": 3 }, { "assets": 5248578, "current_assets": 2252226, "current_liabilities": 1067386, "equity": 3459978, "fixed_assets": 2996352, "liabilities": 2655665, "long_term_liabilities": 1588279, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 93805, "financing_cash_flow": 101974, "investing_cash_flow": -450769, "net_cash_flow": 652455, "operating_cash_flow": 1047710, "quarter": 1 }, { "change_in_working_capital": -23259, "financing_cash_flow": 126088, "investing_cash_flow": -464187, "net_cash_flow": 1136725, "operating_cash_flow": 1127071, "quarter": 2 }, { "change_in_working_capital": 26186, "financing_cash_flow": -104451, "investing_cash_flow": -224850, "net_cash_flow": 622064, "operating_cash_flow": 1024527, "quarter": 3 }, { "change_in_working_capital": 38839, "financing_cash_flow": 192768, "investing_cash_flow": -421114, "net_cash_flow": 1100611, "operating_cash_flow": 1107309, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.753174833568854, "current_ratio": 1.872167955413898, "debt_to_equity_ratio": 0.7053061415199885, "profit_margin": 0.24069262943895287, "quarter": 1, "return_on_assets": 0.18128363111893317, "return_on_equity": 0.2617018312624327 }, { "asset_turnover_ratio": 0.7388483638642683, "current_ratio": 1.1272613317325249, "debt_to_equity_ratio": 0.7244535072234031, "profit_margin": 0.23905369289894385, "quarter": 2, "return_on_assets": 0.1766244298740959, "return_on_equity": 0.25885967503692764 }, { "asset_turnover_ratio": 0.7247945432721669, "current_ratio": 2.384154244527644, "debt_to_equity_ratio": 0.7430719351069218, "profit_margin": 0.23887716475795678, "quarter": 3, "return_on_assets": 0.17313686552889343, "return_on_equity": 0.25725047102644505 }, { "asset_turnover_ratio": 0.711008200697408, "current_ratio": 2.1100389175050074, "debt_to_equity_ratio": 0.7675381172943874, "profit_margin": 0.23234610167474948, "quarter": 4, "return_on_assets": 0.16519998369082065, "return_on_equity": 0.25059841420957013 } ], "income_statement": [ { "depreciation": 140345, "expenses": 2574879, "income_tax": 287564, "marketing_expense": 400934, "net_income": 1194929, "net_profit": 907365, "operational_expense": 1560641, "product_revenue": 991859, "quarter": 1, "rd_expense": 414650, "revenue": 3769808, "salaries_expense": 1248446, "service_revenue": 2777949 }, { "depreciation": 228925, "expenses": 2563945, "income_tax": 294998, "marketing_expense": 272110, "net_income": 1193144, "net_profit": 898146, "operational_expense": 1763736, "product_revenue": 1098506, "quarter": 2, "rd_expense": 414862, "revenue": 3757089, "salaries_expense": 1263902, "service_revenue": 2658583 }, { "depreciation": 130072, "expenses": 2553058, "income_tax": 296901, "marketing_expense": 272796, "net_income": 1191356, "net_profit": 894455, "operational_expense": 1280494, "product_revenue": 1381279, "quarter": 3, "rd_expense": 255497, "revenue": 3744414, "salaries_expense": 1080149, "service_revenue": 2363135 }, { "depreciation": 240244, "expenses": 2542217, "income_tax": 322500, "marketing_expense": 463976, "net_income": 1189565, "net_profit": 867065, "operational_expense": 1452783, "product_revenue": 976659, "quarter": 4, "rd_expense": 408958, "revenue": 3731782, "salaries_expense": 844385, "service_revenue": 2755123 } ], "market_conditions": { "gdp_growth": [ 0.01705943546902844, 0.03625637505902718, 0.019367437899519762, 0.034877992261410404 ], "inflation_rate": [ 0.019637886987741205, 0.013658336420819903, 0.013409135064550114, 0.01774758843519725 ], "interest_rate": [ 0.027199117619308377, 0.024812969917327447, 0.03238752357021529, 0.032098976304641445 ], "year": 1998 }, "random_event": { "description": "Anderson Ltd Economic Slowdown Impact in 1998", "impact": 0.04, "type": "Economic Slowdown Impact" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 128412, "billable_hours_per_employee": 131, "client_concentration": 0.39, "client_retention_rate": 0.75, "employee_utilization_rate": 0.79, "gross_billings": 2657789, "net_revenue": 2123909, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 34818 }, { "average_project_size": 95912, "billable_hours_per_employee": 133, "client_concentration": 0.32, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 2612963, "net_revenue": 2139825, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 35079 }, { "average_project_size": 167183, "billable_hours_per_employee": 127, "client_concentration": 0.37, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 2656148, "net_revenue": 2155861, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 35342 }, { "average_project_size": 169524, "billable_hours_per_employee": 107, "client_concentration": 0.29, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 2784683, "net_revenue": 2172017, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 35607 } ], "balance_sheet": [ { "assets": 2977505, "current_assets": 1247778, "current_liabilities": 993888, "equity": 1705103, "fixed_assets": 1729727, "liabilities": 1772811, "long_term_liabilities": 778923, "quarter": 1 }, { "assets": 3064149, "current_assets": 1289423, "current_liabilities": 752163, "equity": 1773588, "fixed_assets": 1774726, "liabilities": 1795608, "long_term_liabilities": 1043445, "quarter": 2 }, { "assets": 3153315, "current_assets": 1105626, "current_liabilities": 876311, "equity": 1780060, "fixed_assets": 2047689, "liabilities": 1818698, "long_term_liabilities": 942387, "quarter": 3 }, { "assets": 3245075, "current_assets": 1390331, "current_liabilities": 978642, "equity": 1867081, "fixed_assets": 1854744, "liabilities": 1842085, "long_term_liabilities": 863443, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 87826, "financing_cash_flow": -165354, "investing_cash_flow": -433351, "net_cash_flow": 284044, "operating_cash_flow": 612400, "quarter": 1 }, { "change_in_working_capital": -44239, "financing_cash_flow": -112082, "investing_cash_flow": -303424, "net_cash_flow": 338340, "operating_cash_flow": 638407, "quarter": 2 }, { "change_in_working_capital": 32464, "financing_cash_flow": -40154, "investing_cash_flow": -246582, "net_cash_flow": 142273, "operating_cash_flow": 576385, "quarter": 3 }, { "change_in_working_capital": 60737, "financing_cash_flow": 19009, "investing_cash_flow": -267791, "net_cash_flow": 399738, "operating_cash_flow": 545425, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7133183655443064, "current_ratio": 1.255451318458418, "debt_to_equity_ratio": 1.0397090381050293, "profit_margin": 0.2356075519243056, "quarter": 1, "return_on_assets": 0.168063193848541, "return_on_equity": 0.2934772855364163 }, { "asset_turnover_ratio": 0.698342345623532, "current_ratio": 1.7142866639278986, "debt_to_equity_ratio": 1.0124155102537906, "profit_margin": 0.2360225719392941, "quarter": 2, "return_on_assets": 0.16482455650818548, "return_on_equity": 0.28476004573779257 }, { "asset_turnover_ratio": 0.6836808247828079, "current_ratio": 1.2616822109958679, "debt_to_equity_ratio": 1.0217060099097783, "profit_margin": 0.20661953623169582, "quarter": 3, "return_on_assets": 0.14126181494712708, "return_on_equity": 0.2502404413334382 }, { "asset_turnover_ratio": 0.6693272112354877, "current_ratio": 1.4206737499514634, "debt_to_equity_ratio": 0.9866122573150281, "profit_margin": 0.21366821714563008, "quarter": 4, "return_on_assets": 0.14301395191174318, "return_on_equity": 0.24856500601741435 } ], "income_statement": [ { "depreciation": 111991, "expenses": 1489879, "income_tax": 133621, "marketing_expense": 250159, "net_income": 634030, "net_profit": 500409, "operational_expense": 1008026, "product_revenue": 685303, "quarter": 1, "rd_expense": 191768, "revenue": 2123909, "salaries_expense": 690416, "service_revenue": 1438606 }, { "depreciation": 133360, "expenses": 1507120, "income_tax": 127658, "marketing_expense": 272527, "net_income": 632705, "net_profit": 505047, "operational_expense": 978452, "product_revenue": 771057, "quarter": 2, "rd_expense": 156689, "revenue": 2139825, "salaries_expense": 717349, "service_revenue": 1368768 }, { "depreciation": 130942, "expenses": 1524562, "income_tax": 185856, "marketing_expense": 276827, "net_income": 631299, "net_profit": 445443, "operational_expense": 989842, "product_revenue": 547402, "quarter": 3, "rd_expense": 219104, "revenue": 2155861, "salaries_expense": 681832, "service_revenue": 1608459 }, { "depreciation": 81334, "expenses": 1542205, "income_tax": 165721, "marketing_expense": 274593, "net_income": 629812, "net_profit": 464091, "operational_expense": 989729, "product_revenue": 447009, "quarter": 4, "rd_expense": 268321, "revenue": 2172017, "salaries_expense": 731151, "service_revenue": 1725008 } ], "market_conditions": { "gdp_growth": [ 0.019303670433544744, 0.020416061655701527, 0.019773299990246393, 0.03149020268972492 ], "inflation_rate": [ 0.013932885587767417, 0.011597452657634318, 0.012839787395784247, 0.015496222377422517 ], "interest_rate": [ 0.023848008238096224, 0.024032107037412716, 0.02814601829146902, 0.025529314759676867 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 126819, "billable_hours_per_employee": 153, "client_concentration": 0.34, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 4880943, "net_revenue": 3870894, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 63457 }, { "average_project_size": 108863, "billable_hours_per_employee": 92, "client_concentration": 0.32, "client_retention_rate": 0.77, "employee_utilization_rate": 0.68, "gross_billings": 4645366, "net_revenue": 3796972, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 62245 }, { "average_project_size": 148401, "billable_hours_per_employee": 137, "client_concentration": 0.33, "client_retention_rate": 0.73, "employee_utilization_rate": 0.6, "gross_billings": 4700145, "net_revenue": 3724462, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 61057 }, { "average_project_size": 125063, "billable_hours_per_employee": 128, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.75, "gross_billings": 4476000, "net_revenue": 3653337, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 59891 } ], "balance_sheet": [ { "assets": 4776241, "current_assets": 1822452, "current_liabilities": 1240610, "equity": 3145502, "fixed_assets": 2953789, "liabilities": 2444667, "long_term_liabilities": 1204057, "quarter": 1 }, { "assets": 4840858, "current_assets": 1964474, "current_liabilities": 1182183, "equity": 3090711, "fixed_assets": 2876384, "liabilities": 2510352, "long_term_liabilities": 1328169, "quarter": 2 }, { "assets": 4906350, "current_assets": 1681850, "current_liabilities": 1223784, "equity": 3090682, "fixed_assets": 3224500, "liabilities": 2577802, "long_term_liabilities": 1354018, "quarter": 3 }, { "assets": 4972728, "current_assets": 1639967, "current_liabilities": 1313840, "equity": 3143219, "fixed_assets": 3332761, "liabilities": 2647064, "long_term_liabilities": 1333224, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92026, "financing_cash_flow": -118768, "investing_cash_flow": -368973, "net_cash_flow": 714685, "operating_cash_flow": 1086086, "quarter": 1 }, { "change_in_working_capital": -43010, "financing_cash_flow": 23638, "investing_cash_flow": -413679, "net_cash_flow": 688741, "operating_cash_flow": 930540, "quarter": 2 }, { "change_in_working_capital": -62186, "financing_cash_flow": -98733, "investing_cash_flow": -481895, "net_cash_flow": 272882, "operating_cash_flow": 957838, "quarter": 3 }, { "change_in_working_capital": -62221, "financing_cash_flow": 139674, "investing_cash_flow": -254325, "net_cash_flow": 534909, "operating_cash_flow": 952064, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.810447797755599, "current_ratio": 1.468996703234699, "debt_to_equity_ratio": 0.7771945463712946, "profit_margin": 0.2102687389528104, "quarter": 1, "return_on_assets": 0.17041183642115212, "return_on_equity": 0.2587593331684418 }, { "asset_turnover_ratio": 0.7843593015948825, "current_ratio": 1.661734266183831, "debt_to_equity_ratio": 0.8122247599338793, "profit_margin": 0.2002134859040309, "quarter": 2, "return_on_assets": 0.15703930997356252, "return_on_equity": 0.24596443989748637 }, { "asset_turnover_ratio": 0.759110540422106, "current_ratio": 1.3743029815719114, "debt_to_equity_ratio": 0.8340560432940044, "profit_margin": 0.20462928605527456, "quarter": 3, "return_on_assets": 0.1553362479236092, "return_on_equity": 0.24659088188302775 }, { "asset_turnover_ratio": 0.7346746091883569, "current_ratio": 1.2482242891067405, "debt_to_equity_ratio": 0.8421506741973753, "profit_margin": 0.22378307831990316, "quarter": 4, "return_on_assets": 0.16440774560764232, "return_on_equity": 0.26010118925852765 } ], "income_statement": [ { "depreciation": 272158, "expenses": 2779853, "income_tax": 277113, "marketing_expense": 349890, "net_income": 1091041, "net_profit": 813928, "operational_expense": 1929218, "product_revenue": 1051741, "quarter": 1, "rd_expense": 534767, "revenue": 3870894, "salaries_expense": 955554, "service_revenue": 2819153 }, { "depreciation": 170335, "expenses": 2725373, "income_tax": 311394, "marketing_expense": 522956, "net_income": 1071599, "net_profit": 760205, "operational_expense": 1753061, "product_revenue": 1488498, "quarter": 2, "rd_expense": 424966, "revenue": 3796972, "salaries_expense": 1021169, "service_revenue": 2308474 }, { "depreciation": 195704, "expenses": 2671960, "income_tax": 290368, "marketing_expense": 344577, "net_income": 1052502, "net_profit": 762134, "operational_expense": 1476985, "product_revenue": 1134692, "quarter": 3, "rd_expense": 402714, "revenue": 3724462, "salaries_expense": 1237684, "service_revenue": 2589770 }, { "depreciation": 134509, "expenses": 2619595, "income_tax": 216187, "marketing_expense": 478593, "net_income": 1033742, "net_profit": 817555, "operational_expense": 1761848, "product_revenue": 1252919, "quarter": 4, "rd_expense": 272088, "revenue": 3653337, "salaries_expense": 1249323, "service_revenue": 2400418 } ], "market_conditions": { "gdp_growth": [ 0.02999177497818472, 0.02636760079272358, 0.013883570130619124, 0.023962919990953048 ], "inflation_rate": [ 0.016116109203428288, 0.018425035284228935, 0.01425976120464249, 0.02260763161569586 ], "interest_rate": [ 0.02659224016307722, 0.03134700799511283, 0.02734984898280708, 0.02791543428978425 ], "year": 2000 }, "random_event": { "description": "Anderson Ltd Data Privacy Regulation Impact in 2000", "impact": 0.08, "type": "Data Privacy Regulation Impact" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 151976, "billable_hours_per_employee": 111, "client_concentration": 0.26, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 5041905, "net_revenue": 3957103, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 64871 }, { "average_project_size": 116963, "billable_hours_per_employee": 123, "client_concentration": 0.31, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 4875014, "net_revenue": 3898107, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 63903 }, { "average_project_size": 95654, "billable_hours_per_employee": 129, "client_concentration": 0.34, "client_retention_rate": 0.86, "employee_utilization_rate": 0.7, "gross_billings": 4349449, "net_revenue": 3839991, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 62951 }, { "average_project_size": 63545, "billable_hours_per_employee": 108, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.68, "gross_billings": 4685074, "net_revenue": 3782741, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 62012 } ], "balance_sheet": [ { "assets": 5474456, "current_assets": 2540061, "current_liabilities": 1351820, "equity": 3303396, "fixed_assets": 2934395, "liabilities": 2906074, "long_term_liabilities": 1554254, "quarter": 1 }, { "assets": 5621604, "current_assets": 2630473, "current_liabilities": 1381042, "equity": 3450654, "fixed_assets": 2991131, "liabilities": 2933231, "long_term_liabilities": 1552189, "quarter": 2 }, { "assets": 5772707, "current_assets": 2462566, "current_liabilities": 1576797, "equity": 3526792, "fixed_assets": 3310141, "liabilities": 2960642, "long_term_liabilities": 1383845, "quarter": 3 }, { "assets": 5927872, "current_assets": 2092698, "current_liabilities": 1491226, "equity": 3700796, "fixed_assets": 3835174, "liabilities": 2988308, "long_term_liabilities": 1497082, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -18794, "financing_cash_flow": 20700, "investing_cash_flow": -389817, "net_cash_flow": 863299, "operating_cash_flow": 913841, "quarter": 1 }, { "change_in_working_capital": 64839, "financing_cash_flow": 4643, "investing_cash_flow": -323682, "net_cash_flow": 405117, "operating_cash_flow": 951307, "quarter": 2 }, { "change_in_working_capital": 85062, "financing_cash_flow": -14164, "investing_cash_flow": -403433, "net_cash_flow": 408800, "operating_cash_flow": 924814, "quarter": 3 }, { "change_in_working_capital": -50950, "financing_cash_flow": 199969, "investing_cash_flow": -108908, "net_cash_flow": 717269, "operating_cash_flow": 908407, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7228303597654269, "current_ratio": 1.8789935050524478, "debt_to_equity_ratio": 0.879723169731997, "profit_margin": 0.18574548097433904, "quarter": 1, "return_on_assets": 0.13426247283748377, "return_on_equity": 0.2225025398105465 }, { "asset_turnover_ratio": 0.6934154380137768, "current_ratio": 1.9047016672917985, "debt_to_equity_ratio": 0.8500507440038902, "profit_margin": 0.19555158439724718, "quarter": 2, "return_on_assets": 0.1355984875491052, "return_on_equity": 0.22090913780402208 }, { "asset_turnover_ratio": 0.6651976273869434, "current_ratio": 1.5617520834958463, "debt_to_equity_ratio": 0.8394716785112363, "profit_margin": 0.1861272591524303, "quarter": 3, "return_on_assets": 0.1238114111802314, "return_on_equity": 0.20265640843009738 }, { "asset_turnover_ratio": 0.6381279825205403, "current_ratio": 1.4033406069904897, "debt_to_equity_ratio": 0.8074770941170494, "profit_margin": 0.20123820266838252, "quarter": 4, "return_on_assets": 0.12841572827483455, "return_on_equity": 0.2056941263447107 } ], "income_statement": [ { "depreciation": 178827, "expenses": 2975127, "income_tax": 246962, "marketing_expense": 326786, "net_income": 981976, "net_profit": 735014, "operational_expense": 1973537, "product_revenue": 1576585, "quarter": 1, "rd_expense": 549247, "revenue": 3957103, "salaries_expense": 1178699, "service_revenue": 2380518 }, { "depreciation": 189026, "expenses": 2908905, "income_tax": 226921, "marketing_expense": 462832, "net_income": 989202, "net_profit": 762281, "operational_expense": 1753165, "product_revenue": 1184625, "quarter": 2, "rd_expense": 577410, "revenue": 3898107, "salaries_expense": 1234031, "service_revenue": 2713482 }, { "depreciation": 210087, "expenses": 2844158, "income_tax": 281106, "marketing_expense": 513731, "net_income": 995833, "net_profit": 714727, "operational_expense": 1516223, "product_revenue": 966697, "quarter": 3, "rd_expense": 351463, "revenue": 3839991, "salaries_expense": 1277146, "service_revenue": 2873294 }, { "depreciation": 147175, "expenses": 2780852, "income_tax": 240657, "marketing_expense": 284540, "net_income": 1001889, "net_profit": 761232, "operational_expense": 1917462, "product_revenue": 1309239, "quarter": 4, "rd_expense": 425183, "revenue": 3782741, "salaries_expense": 1056008, "service_revenue": 2473502 } ], "market_conditions": { "gdp_growth": [ 0.011499190330622824, 0.011782802760986305, 0.02628482810190838, 0.008273492891242386 ], "inflation_rate": [ 0.012966447662869144, 0.01495980695718737, 0.015665086557377812, 0.013547496008414154 ], "interest_rate": [ 0.034034146616150195, 0.03452302001596862, 0.03922380136437353, 0.040564099419196004 ], "year": 2001 }, "random_event": null, "year": 2001 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Good", "founding_year": 2007, "industry": "Advertising", "location": "Jimmyberg", "name": "Fernandez, Hudson and Bean", "num_employees": 337, "region": "Europe", "revenue_size": "Large", "website": "www.fernandez,hudsonandbean.com" }
[ { "advertising_kpis": [ { "average_project_size": 77105, "billable_hours_per_employee": 109, "client_concentration": 0.17, "client_retention_rate": 0.6, "employee_utilization_rate": 0.69, "gross_billings": 51607987, "net_revenue": 40801879, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 121074 }, { "average_project_size": 143610, "billable_hours_per_employee": 108, "client_concentration": 0.26, "client_retention_rate": 0.7, "employee_utilization_rate": 0.74, "gross_billings": 54546024, "net_revenue": 42000311, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 124630 }, { "average_project_size": 197703, "billable_hours_per_employee": 134, "client_concentration": 0.14, "client_retention_rate": 0.66, "employee_utilization_rate": 0.8, "gross_billings": 51922854, "net_revenue": 43233945, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 128291 }, { "average_project_size": 129736, "billable_hours_per_employee": 112, "client_concentration": 0.27, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 56367704, "net_revenue": 44503812, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 132059 } ], "balance_sheet": [ { "assets": 57976342, "current_assets": 22627993, "current_liabilities": 14021759, "equity": 37850624, "fixed_assets": 35348349, "liabilities": 32405289, "long_term_liabilities": 18383530, "quarter": 1 }, { "assets": 59119525, "current_assets": 21669624, "current_liabilities": 19463627, "equity": 39209414, "fixed_assets": 37449901, "liabilities": 33199154, "long_term_liabilities": 13735527, "quarter": 2 }, { "assets": 60285250, "current_assets": 27197780, "current_liabilities": 16906860, "equity": 39367823, "fixed_assets": 33087470, "liabilities": 34012466, "long_term_liabilities": 17105606, "quarter": 3 }, { "assets": 61473961, "current_assets": 20333435, "current_liabilities": 15581705, "equity": 39646883, "fixed_assets": 41140526, "liabilities": 34845704, "long_term_liabilities": 19263999, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -85110, "financing_cash_flow": 13473, "investing_cash_flow": -107595, "net_cash_flow": 13569966, "operating_cash_flow": 13822065, "quarter": 1 }, { "change_in_working_capital": 95314, "financing_cash_flow": -74641, "investing_cash_flow": -160395, "net_cash_flow": 14740669, "operating_cash_flow": 15032714, "quarter": 2 }, { "change_in_working_capital": 48661, "financing_cash_flow": 197909, "investing_cash_flow": -148555, "net_cash_flow": 14812039, "operating_cash_flow": 14775992, "quarter": 3 }, { "change_in_working_capital": 94588, "financing_cash_flow": -169355, "investing_cash_flow": -251551, "net_cash_flow": 14923094, "operating_cash_flow": 15554863, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7037677368468677, "current_ratio": 1.6137770589267724, "debt_to_equity_ratio": 0.856136189458858, "profit_margin": 0.30095601724616655, "quarter": 1, "return_on_assets": 0.21180313514778148, "return_on_equity": 0.3244218906404291 }, { "asset_turnover_ratio": 0.7104304542365657, "current_ratio": 1.113339461345, "debt_to_equity_ratio": 0.846713852953783, "profit_margin": 0.3164034428221258, "quarter": 2, "return_on_assets": 0.22478264160613604, "return_on_equity": 0.33892480515011014 }, { "asset_turnover_ratio": 0.7171562695684268, "current_ratio": 1.6086831025985902, "debt_to_equity_ratio": 0.8639661380310514, "profit_margin": 0.3028879044001189, "quarter": 3, "return_on_assets": 0.21721795961698756, "return_on_equity": 0.3326330490766533 }, { "asset_turnover_ratio": 0.7239457369600765, "current_ratio": 1.3049557156935008, "debt_to_equity_ratio": 0.8789014763153008, "profit_margin": 0.2925283344267228, "quarter": 4, "return_on_assets": 0.21177464064825757, "return_on_equity": 0.3283644265300755 } ], "income_statement": [ { "depreciation": 1542494, "expenses": 24532859, "income_tax": 3989449, "marketing_expense": 3481654, "net_income": 16269020, "net_profit": 12279571, "operational_expense": 13198634, "product_revenue": 14799095, "quarter": 1, "rd_expense": 4471509, "revenue": 40801879, "salaries_expense": 9025198, "service_revenue": 26002784 }, { "depreciation": 1743671, "expenses": 25078214, "income_tax": 3633054, "marketing_expense": 4112616, "net_income": 16922097, "net_profit": 13289043, "operational_expense": 14623794, "product_revenue": 13113325, "quarter": 2, "rd_expense": 3915591, "revenue": 42000311, "salaries_expense": 8438023, "service_revenue": 28886986 }, { "depreciation": 1680953, "expenses": 25635693, "income_tax": 4503213, "marketing_expense": 3889140, "net_income": 17598252, "net_profit": 13095039, "operational_expense": 15243940, "product_revenue": 15232207, "quarter": 3, "rd_expense": 4020633, "revenue": 43233945, "salaries_expense": 8038576, "service_revenue": 28001738 }, { "depreciation": 2536237, "expenses": 26205564, "income_tax": 5279622, "marketing_expense": 3887808, "net_income": 18298248, "net_profit": 13018626, "operational_expense": 14621657, "product_revenue": 14830084, "quarter": 4, "rd_expense": 2925523, "revenue": 44503812, "salaries_expense": 12589665, "service_revenue": 29673728 } ], "market_conditions": { "gdp_growth": [ 0.0376549222022376, 0.04051709852003117, 0.0272334455801881, 0.03852470175075192 ], "inflation_rate": [ 0.01360629006169035, 0.005409464491946214, 0.012725885622142639, 0.012668366619079025 ], "interest_rate": [ 0.020831673806898026, 0.017433048480614083, 0.022088589954304686, 0.020622274489099174 ], "year": 2007 }, "random_event": { "description": "Fernandez, Hudson and Bean Partnership with Major Brand in 2007", "impact": -0.06, "type": "Partnership with Major Brand" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 87793, "billable_hours_per_employee": 150, "client_concentration": 0.32, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 97297614, "net_revenue": 82969723, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 246201 }, { "average_project_size": 138247, "billable_hours_per_employee": 87, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.75, "gross_billings": 102567761, "net_revenue": 84287264, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 250111 }, { "average_project_size": 113470, "billable_hours_per_employee": 137, "client_concentration": 0.37, "client_retention_rate": 0.89, "employee_utilization_rate": 0.76, "gross_billings": 105847953, "net_revenue": 85625728, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 254082 }, { "average_project_size": 111802, "billable_hours_per_employee": 111, "client_concentration": 0.35, "client_retention_rate": 0.8, "employee_utilization_rate": 0.79, "gross_billings": 107556705, "net_revenue": 86985447, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 258117 } ], "balance_sheet": [ { "assets": 85510265, "current_assets": 33104450, "current_liabilities": 21299993, "equity": 64602536, "fixed_assets": 52405815, "liabilities": 40028514, "long_term_liabilities": 18728521, "quarter": 1 }, { "assets": 87954271, "current_assets": 29590642, "current_liabilities": 16651972, "equity": 66790875, "fixed_assets": 58363629, "liabilities": 40928917, "long_term_liabilities": 24276945, "quarter": 2 }, { "assets": 90468130, "current_assets": 32971575, "current_liabilities": 17082438, "equity": 69290014, "fixed_assets": 57496555, "liabilities": 41849574, "long_term_liabilities": 24767136, "quarter": 3 }, { "assets": 93053838, "current_assets": 35943010, "current_liabilities": 18670874, "equity": 71094739, "fixed_assets": 57110828, "liabilities": 42790941, "long_term_liabilities": 24120067, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -95444, "financing_cash_flow": -62116, "investing_cash_flow": -126214, "net_cash_flow": 23263278, "operating_cash_flow": 23604057, "quarter": 1 }, { "change_in_working_capital": -22371, "financing_cash_flow": -9582, "investing_cash_flow": -331767, "net_cash_flow": 25158641, "operating_cash_flow": 25324795, "quarter": 2 }, { "change_in_working_capital": 93597, "financing_cash_flow": 157955, "investing_cash_flow": -328231, "net_cash_flow": 25531371, "operating_cash_flow": 25926981, "quarter": 3 }, { "change_in_working_capital": -25782, "financing_cash_flow": -134956, "investing_cash_flow": -134277, "net_cash_flow": 26456954, "operating_cash_flow": 26639399, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9702896254619255, "current_ratio": 1.5542000412863985, "debt_to_equity_ratio": 0.6196121155367647, "profit_margin": 0.2304549697002122, "quarter": 1, "return_on_assets": 0.2236080662362583, "return_on_equity": 0.2959757647904101 }, { "asset_turnover_ratio": 0.9583078006524549, "current_ratio": 1.7770052700064594, "debt_to_equity_ratio": 0.6127920468177727, "profit_margin": 0.23450186970121606, "quarter": 2, "return_on_assets": 0.22472497100226094, "return_on_equity": 0.29593145770286733 }, { "asset_turnover_ratio": 0.9464739461288744, "current_ratio": 1.9301445730404525, "debt_to_equity_ratio": 0.6039769886610212, "profit_margin": 0.24141643502289406, "quarter": 3, "return_on_assets": 0.2284943659164835, "return_on_equity": 0.2983324263724351 }, { "asset_turnover_ratio": 0.9347862363291238, "current_ratio": 1.9250844925631228, "debt_to_equity_ratio": 0.6018861817609317, "profit_margin": 0.23948652008421592, "quarter": 4, "return_on_assets": 0.2238687027610833, "return_on_equity": 0.2930152398477755 } ], "income_statement": [ { "depreciation": 4483272, "expenses": 57370398, "income_tax": 6478540, "marketing_expense": 7241254, "net_income": 25599325, "net_profit": 19120785, "operational_expense": 40142642, "product_revenue": 19615785, "quarter": 1, "rd_expense": 7447252, "revenue": 82969723, "salaries_expense": 22319413, "service_revenue": 63353938 }, { "depreciation": 5559274, "expenses": 58233828, "income_tax": 6287915, "marketing_expense": 8197579, "net_income": 26053436, "net_profit": 19765521, "operational_expense": 35710834, "product_revenue": 22187930, "quarter": 2, "rd_expense": 11031833, "revenue": 84287264, "salaries_expense": 20306851, "service_revenue": 62099334 }, { "depreciation": 5255523, "expenses": 59110253, "income_tax": 5844017, "marketing_expense": 10682000, "net_income": 26515475, "net_profit": 20671458, "operational_expense": 33948347, "product_revenue": 19787371, "quarter": 3, "rd_expense": 6822986, "revenue": 85625728, "salaries_expense": 20250362, "service_revenue": 65838357 }, { "depreciation": 5807557, "expenses": 59999868, "income_tax": 6153737, "marketing_expense": 6532439, "net_income": 26985579, "net_profit": 20831842, "operational_expense": 37460358, "product_revenue": 26877944, "quarter": 4, "rd_expense": 10288298, "revenue": 86985447, "salaries_expense": 18444714, "service_revenue": 60107503 } ], "market_conditions": { "gdp_growth": [ 0.05917941847191204, 0.05548945504505063, 0.048804825128435134, 0.04452412983256843 ], "inflation_rate": [ 0.0062261896762882485, 0.008164000580333373, 0.003534980919197916, 0.001894776521867307 ], "interest_rate": [ 0.008347993804579838, 0.006697927324966361, 0.013800417643524352, 0.009795323566284132 ], "year": 2008 }, "random_event": { "description": "Fernandez, Hudson and Bean Award Nomination in 2008", "impact": 0.07, "type": "Award Nomination" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 82487, "billable_hours_per_employee": 155, "client_concentration": 0.12, "client_retention_rate": 0.85, "employee_utilization_rate": 0.71, "gross_billings": 105257284, "net_revenue": 93485751, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 277406 }, { "average_project_size": 160093, "billable_hours_per_employee": 117, "client_concentration": 0.38, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 116239998, "net_revenue": 96980560, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 287776 }, { "average_project_size": 148595, "billable_hours_per_employee": 94, "client_concentration": 0.13, "client_retention_rate": 0.79, "employee_utilization_rate": 0.75, "gross_billings": 116104218, "net_revenue": 100606017, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 298534 }, { "average_project_size": 139395, "billable_hours_per_employee": 108, "client_concentration": 0.22, "client_retention_rate": 0.61, "employee_utilization_rate": 0.63, "gross_billings": 120402045, "net_revenue": 104367005, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 309694 } ], "balance_sheet": [ { "assets": 128756152, "current_assets": 47976316, "current_liabilities": 31348390, "equity": 90977635, "fixed_assets": 80779836, "liabilities": 63442124, "long_term_liabilities": 32093734, "quarter": 1 }, { "assets": 131432576, "current_assets": 64776694, "current_liabilities": 28448618, "equity": 93814855, "fixed_assets": 66655882, "liabilities": 64021071, "long_term_liabilities": 35572453, "quarter": 2 }, { "assets": 134164634, "current_assets": 61834780, "current_liabilities": 32066483, "equity": 95384404, "fixed_assets": 72329854, "liabilities": 64605302, "long_term_liabilities": 32538819, "quarter": 3 }, { "assets": 136953483, "current_assets": 62104259, "current_liabilities": 31809923, "equity": 98212108, "fixed_assets": 74849224, "liabilities": 65194864, "long_term_liabilities": 33384941, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97917, "financing_cash_flow": -168512, "investing_cash_flow": -340322, "net_cash_flow": 29966814, "operating_cash_flow": 30505967, "quarter": 1 }, { "change_in_working_capital": 161, "financing_cash_flow": 117568, "investing_cash_flow": -384037, "net_cash_flow": 30124720, "operating_cash_flow": 30480436, "quarter": 2 }, { "change_in_working_capital": 34186, "financing_cash_flow": -136127, "investing_cash_flow": -416365, "net_cash_flow": 30447783, "operating_cash_flow": 30532831, "quarter": 3 }, { "change_in_working_capital": -7915, "financing_cash_flow": -104175, "investing_cash_flow": -156605, "net_cash_flow": 32925510, "operating_cash_flow": 32950337, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7260682270156691, "current_ratio": 1.5304236038916192, "debt_to_equity_ratio": 0.6973375819232935, "profit_margin": 0.27451891572224735, "quarter": 1, "return_on_assets": 0.19931946242071602, "return_on_equity": 0.2820869876426223 }, { "asset_turnover_ratio": 0.7378730825453805, "current_ratio": 2.2769715562281445, "debt_to_equity_ratio": 0.6824193354026928, "profit_margin": 0.2722540476153159, "quarter": 2, "return_on_assets": 0.20088893334936994, "return_on_equity": 0.2814410361770532 }, { "asset_turnover_ratio": 0.7498698725626904, "current_ratio": 1.9283305874236347, "debt_to_equity_ratio": 0.6773151510177702, "profit_margin": 0.256695104031402, "quarter": 3, "return_on_assets": 0.19248792494749398, "return_on_equity": 0.2707473225916472 }, { "asset_turnover_ratio": 0.7620617067475385, "current_ratio": 1.9523548988156934, "debt_to_equity_ratio": 0.6638169705103978, "profit_margin": 0.2534660163909082, "quarter": 4, "return_on_assets": 0.1931567450533551, "return_on_equity": 0.26935058760779274 } ], "income_statement": [ { "depreciation": 4842360, "expenses": 60218570, "income_tax": 7603574, "marketing_expense": 10145918, "net_income": 33267181, "net_profit": 25663607, "operational_expense": 30729584, "product_revenue": 22614068, "quarter": 1, "rd_expense": 11744242, "revenue": 93485751, "salaries_expense": 20781470, "service_revenue": 70871683 }, { "depreciation": 4077086, "expenses": 62870988, "income_tax": 7706222, "marketing_expense": 10285388, "net_income": 34109572, "net_profit": 26403350, "operational_expense": 43753623, "product_revenue": 25558117, "quarter": 2, "rd_expense": 9747535, "revenue": 96980560, "salaries_expense": 28970005, "service_revenue": 71422443 }, { "depreciation": 4707759, "expenses": 65640236, "income_tax": 9140709, "marketing_expense": 6787011, "net_income": 34965781, "net_profit": 25825072, "operational_expense": 35009425, "product_revenue": 26042865, "quarter": 3, "rd_expense": 10130506, "revenue": 100606017, "salaries_expense": 25817079, "service_revenue": 74563152 }, { "depreciation": 6496848, "expenses": 68531460, "income_tax": 9382056, "marketing_expense": 7257876, "net_income": 35835545, "net_profit": 26453489, "operational_expense": 43529757, "product_revenue": 30229959, "quarter": 4, "rd_expense": 7236000, "revenue": 104367005, "salaries_expense": 28712476, "service_revenue": 74137046 } ], "market_conditions": { "gdp_growth": [ 0.02737697481917868, 0.0318844397043076, 0.030358454066620057, 0.03490981315378683 ], "inflation_rate": [ 0.006878074655078057, 0.008048529280940468, 0.004478057101464589, 0.0012544513471177887 ], "interest_rate": [ 0.015908252891471707, 0.011706026165493634, 0.013427070686069497, 0.010324627086647772 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 96683, "billable_hours_per_employee": 125, "client_concentration": 0.2, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 43306040, "net_revenue": 39250923, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 116472 }, { "average_project_size": 185086, "billable_hours_per_employee": 111, "client_concentration": 0.14, "client_retention_rate": 0.87, "employee_utilization_rate": 0.66, "gross_billings": 48107678, "net_revenue": 40596691, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 120465 }, { "average_project_size": 169954, "billable_hours_per_employee": 109, "client_concentration": 0.18, "client_retention_rate": 0.64, "employee_utilization_rate": 0.8, "gross_billings": 48149790, "net_revenue": 41988601, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 124595 }, { "average_project_size": 61359, "billable_hours_per_employee": 155, "client_concentration": 0.39, "client_retention_rate": 0.61, "employee_utilization_rate": 0.63, "gross_billings": 56120457, "net_revenue": 43428234, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 128867 } ], "balance_sheet": [ { "assets": 56582151, "current_assets": 21516089, "current_liabilities": 14119952, "equity": 35108856, "fixed_assets": 35066062, "liabilities": 28391156, "long_term_liabilities": 14271204, "quarter": 1 }, { "assets": 58436795, "current_assets": 28176206, "current_liabilities": 16111983, "equity": 37322412, "fixed_assets": 30260589, "liabilities": 28651497, "long_term_liabilities": 12539514, "quarter": 2 }, { "assets": 60352229, "current_assets": 18261360, "current_liabilities": 16033409, "equity": 39524535, "fixed_assets": 42090869, "liabilities": 28914224, "long_term_liabilities": 12880815, "quarter": 3 }, { "assets": 62330448, "current_assets": 23563186, "current_liabilities": 17025252, "equity": 41274663, "fixed_assets": 38767262, "liabilities": 29179361, "long_term_liabilities": 12154109, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 83684, "financing_cash_flow": 181945, "investing_cash_flow": -231422, "net_cash_flow": 8688391, "operating_cash_flow": 9110375, "quarter": 1 }, { "change_in_working_capital": -47947, "financing_cash_flow": -69193, "investing_cash_flow": -154315, "net_cash_flow": 10005016, "operating_cash_flow": 10370054, "quarter": 2 }, { "change_in_working_capital": -43030, "financing_cash_flow": 1674, "investing_cash_flow": -183021, "net_cash_flow": 10242781, "operating_cash_flow": 10745657, "quarter": 3 }, { "change_in_working_capital": -39660, "financing_cash_flow": 147273, "investing_cash_flow": -392276, "net_cash_flow": 11177209, "operating_cash_flow": 11336246, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6936979649289049, "current_ratio": 1.523807517192693, "debt_to_equity_ratio": 0.8086608119615176, "profit_margin": 0.17624709105566766, "quarter": 1, "return_on_assets": 0.12226224838995604, "return_on_equity": 0.1970403421860285 }, { "asset_turnover_ratio": 0.6947111148036096, "current_ratio": 1.7487733198328226, "debt_to_equity_ratio": 0.7676753849670809, "profit_margin": 0.1856583335819168, "quarter": 2, "return_on_assets": 0.12897890789527386, "return_on_equity": 0.20194605857735026 }, { "asset_turnover_ratio": 0.6957257701285565, "current_ratio": 1.1389567870438533, "debt_to_equity_ratio": 0.7315512756823072, "profit_margin": 0.1925886980611714, "quarter": 3, "return_on_assets": 0.1339889202766645, "return_on_equity": 0.20459519637612436 }, { "asset_turnover_ratio": 0.6967418876886622, "current_ratio": 1.3840139341256152, "debt_to_equity_ratio": 0.7069557660591923, "profit_margin": 0.18705747970318112, "quarter": 4, "return_on_assets": 0.13033078151467803, "return_on_equity": 0.19681750036335852 } ], "income_statement": [ { "depreciation": 2192514, "expenses": 29426293, "income_tax": 2906769, "marketing_expense": 5169598, "net_income": 9824630, "net_profit": 6917861, "operational_expense": 16299230, "product_revenue": 13309171, "quarter": 1, "rd_expense": 4617165, "revenue": 39250923, "salaries_expense": 14712640, "service_revenue": 25941752 }, { "depreciation": 2832940, "expenses": 30520347, "income_tax": 2539230, "marketing_expense": 3702299, "net_income": 10076344, "net_profit": 7537114, "operational_expense": 18975947, "product_revenue": 13007044, "quarter": 2, "rd_expense": 5336492, "revenue": 40596691, "salaries_expense": 9679678, "service_revenue": 27589647 }, { "depreciation": 2659127, "expenses": 31655078, "income_tax": 2246993, "marketing_expense": 6199027, "net_income": 10333523, "net_profit": 8086530, "operational_expense": 20987146, "product_revenue": 10338972, "quarter": 3, "rd_expense": 3316194, "revenue": 41988601, "salaries_expense": 12764052, "service_revenue": 31649629 }, { "depreciation": 3212670, "expenses": 32831997, "income_tax": 2472661, "marketing_expense": 3406449, "net_income": 10596237, "net_profit": 8123576, "operational_expense": 17605368, "product_revenue": 13588336, "quarter": 4, "rd_expense": 5712293, "revenue": 43428234, "salaries_expense": 10545254, "service_revenue": 29839898 } ], "market_conditions": { "gdp_growth": [ 0.034264850100863796, 0.025278473516530994, 0.02377642321735495, 0.037564745446902914 ], "inflation_rate": [ 0.00350425557536496, 0.0020149793069370123, 0.007177628797657995, 0.0056780041132112385 ], "interest_rate": [ 0.0077558082727838765, 0.012625238266215807, 0.011551988656369186, 0.01383858739849346 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 65440, "billable_hours_per_employee": 104, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.75, "gross_billings": 57005089, "net_revenue": 49914837, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 148115 }, { "average_project_size": 112110, "billable_hours_per_employee": 132, "client_concentration": 0.11, "client_retention_rate": 0.7, "employee_utilization_rate": 0.75, "gross_billings": 66002871, "net_revenue": 51027424, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 151417 }, { "average_project_size": 147481, "billable_hours_per_employee": 151, "client_concentration": 0.28, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 59951045, "net_revenue": 52164811, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 154792 }, { "average_project_size": 106270, "billable_hours_per_employee": 94, "client_concentration": 0.37, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 65080603, "net_revenue": 53327549, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 158242 } ], "balance_sheet": [ { "assets": 69220208, "current_assets": 31825345, "current_liabilities": 16364710, "equity": 52498088, "fixed_assets": 37394863, "liabilities": 30270739, "long_term_liabilities": 13906029, "quarter": 1 }, { "assets": 70792538, "current_assets": 26092875, "current_liabilities": 14880808, "equity": 53502199, "fixed_assets": 44699663, "liabilities": 30881741, "long_term_liabilities": 16000933, "quarter": 2 }, { "assets": 72400584, "current_assets": 28876358, "current_liabilities": 14155675, "equity": 55259508, "fixed_assets": 43524226, "liabilities": 31505075, "long_term_liabilities": 17349400, "quarter": 3 }, { "assets": 74045155, "current_assets": 34953969, "current_liabilities": 13450461, "equity": 56589592, "fixed_assets": 39091186, "liabilities": 32140991, "long_term_liabilities": 18690530, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -25694, "financing_cash_flow": -39669, "investing_cash_flow": -258430, "net_cash_flow": 16491205, "operating_cash_flow": 16535287, "quarter": 1 }, { "change_in_working_capital": -19908, "financing_cash_flow": -28368, "investing_cash_flow": -149016, "net_cash_flow": 16382044, "operating_cash_flow": 16670906, "quarter": 2 }, { "change_in_working_capital": 67065, "financing_cash_flow": 36348, "investing_cash_flow": -128871, "net_cash_flow": 17124275, "operating_cash_flow": 17491151, "quarter": 3 }, { "change_in_working_capital": -43949, "financing_cash_flow": 60026, "investing_cash_flow": -186849, "net_cash_flow": 16917168, "operating_cash_flow": 17112800, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7211020949258055, "current_ratio": 1.944754596934501, "debt_to_equity_ratio": 0.5766065042216395, "profit_margin": 0.27143470387371993, "quarter": 1, "return_on_assets": 0.1957321335989051, "return_on_equity": 0.25807833230040683 }, { "asset_turnover_ratio": 0.7208022969878548, "current_ratio": 1.7534582127529634, "debt_to_equity_ratio": 0.5772050789912392, "profit_margin": 0.26635485263767184, "quarter": 2, "return_on_assets": 0.19198918959509545, "return_on_equity": 0.25403445566788757 }, { "asset_turnover_ratio": 0.7205026274373698, "current_ratio": 2.039913886126942, "debt_to_equity_ratio": 0.5701294879425999, "profit_margin": 0.2753580186459412, "quarter": 3, "return_on_assets": 0.19839617592034892, "return_on_equity": 0.2599371496394792 }, { "asset_turnover_ratio": 0.7202030841855892, "current_ratio": 2.598719032752855, "debt_to_equity_ratio": 0.5679664734108704, "profit_margin": 0.275381641860195, "quarter": 4, "return_on_assets": 0.19833070779580378, "return_on_equity": 0.259507578708113 } ], "income_statement": [ { "depreciation": 2986668, "expenses": 31756158, "income_tax": 4610060, "marketing_expense": 3588378, "net_income": 18158679, "net_profit": 13548619, "operational_expense": 17108215, "product_revenue": 10638990, "quarter": 1, "rd_expense": 4840156, "revenue": 49914837, "salaries_expense": 13493616, "service_revenue": 39275847 }, { "depreciation": 3079504, "expenses": 32316532, "income_tax": 5119490, "marketing_expense": 4319699, "net_income": 18710892, "net_profit": 13591402, "operational_expense": 18880939, "product_revenue": 12298273, "quarter": 2, "rd_expense": 5570536, "revenue": 51027424, "salaries_expense": 10762162, "service_revenue": 38729151 }, { "depreciation": 3127152, "expenses": 32886796, "income_tax": 4914016, "marketing_expense": 5917353, "net_income": 19278015, "net_profit": 14363999, "operational_expense": 18441986, "product_revenue": 14867805, "quarter": 3, "rd_expense": 5589253, "revenue": 52164811, "salaries_expense": 15292007, "service_revenue": 37297006 }, { "depreciation": 2427372, "expenses": 33467122, "income_tax": 5174999, "marketing_expense": 5492224, "net_income": 19860427, "net_profit": 14685428, "operational_expense": 18817310, "product_revenue": 15850115, "quarter": 4, "rd_expense": 4197446, "revenue": 53327549, "salaries_expense": 13578525, "service_revenue": 37477434 } ], "market_conditions": { "gdp_growth": [ 0.04914516393250021, 0.05487976389176151, 0.06044573410155056, 0.059842260298543434 ], "inflation_rate": [ 0.01072360451745907, 0.011233135626716406, 0.008640529509540574, 0.004499878547774103 ], "interest_rate": [ 0.007236425594179854, 0.013189427439790617, 0.009845358880486446, 0.015405942248702845 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 104308, "billable_hours_per_employee": 83, "client_concentration": 0.1, "client_retention_rate": 0.69, "employee_utilization_rate": 0.67, "gross_billings": 83720808, "net_revenue": 67343736, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 199833 }, { "average_project_size": 167522, "billable_hours_per_employee": 114, "client_concentration": 0.21, "client_retention_rate": 0.8, "employee_utilization_rate": 0.71, "gross_billings": 85636175, "net_revenue": 68913788, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 204492 }, { "average_project_size": 87781, "billable_hours_per_employee": 138, "client_concentration": 0.11, "client_retention_rate": 0.63, "employee_utilization_rate": 0.74, "gross_billings": 78608671, "net_revenue": 70520446, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 209259 }, { "average_project_size": 164516, "billable_hours_per_employee": 130, "client_concentration": 0.16, "client_retention_rate": 0.63, "employee_utilization_rate": 0.64, "gross_billings": 88147754, "net_revenue": 72164560, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 214138 } ], "balance_sheet": [ { "assets": 67914270, "current_assets": 27916362, "current_liabilities": 16226562, "equity": 57104314, "fixed_assets": 39997908, "liabilities": 29008991, "long_term_liabilities": 12782429, "quarter": 1 }, { "assets": 69426732, "current_assets": 32556821, "current_liabilities": 17019190, "equity": 56974555, "fixed_assets": 36869911, "liabilities": 29572337, "long_term_liabilities": 12553147, "quarter": 2 }, { "assets": 70972877, "current_assets": 31079098, "current_liabilities": 14546864, "equity": 59546959, "fixed_assets": 39893779, "liabilities": 30146622, "long_term_liabilities": 15599758, "quarter": 3 }, { "assets": 72553454, "current_assets": 22780905, "current_liabilities": 13932258, "equity": 60709686, "fixed_assets": 49772549, "liabilities": 30732060, "long_term_liabilities": 16799802, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -1762, "financing_cash_flow": -97753, "investing_cash_flow": -419371, "net_cash_flow": 21368845, "operating_cash_flow": 21574162, "quarter": 1 }, { "change_in_working_capital": 34812, "financing_cash_flow": -122193, "investing_cash_flow": -322544, "net_cash_flow": 21229131, "operating_cash_flow": 21502677, "quarter": 2 }, { "change_in_working_capital": 91348, "financing_cash_flow": 146011, "investing_cash_flow": -143995, "net_cash_flow": 20673678, "operating_cash_flow": 21177341, "quarter": 3 }, { "change_in_working_capital": -54008, "financing_cash_flow": -50881, "investing_cash_flow": -496573, "net_cash_flow": 21955864, "operating_cash_flow": 22111018, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9915992029362901, "current_ratio": 1.7204113847406493, "debt_to_equity_ratio": 0.5079999910339523, "profit_margin": 0.27024094713129665, "quarter": 1, "return_on_assets": 0.2679707077761419, "return_on_equity": 0.31869807594571575 }, { "asset_turnover_ratio": 0.9926117219517117, "current_ratio": 1.9129477372307377, "debt_to_equity_ratio": 0.5190446331700177, "profit_margin": 0.2484286598786298, "quarter": 2, "return_on_assets": 0.24659319986428282, "return_on_equity": 0.30048782302906973 }, { "asset_turnover_ratio": 0.9936252971680999, "current_ratio": 2.1364809624947343, "debt_to_equity_ratio": 0.5062663569436014, "profit_margin": 0.26546491211924556, "quarter": 3, "return_on_assets": 0.2637726521921889, "return_on_equity": 0.31438555913493416 }, { "asset_turnover_ratio": 0.9946398968131828, "current_ratio": 1.635119375480988, "debt_to_equity_ratio": 0.506213456613826, "profit_margin": 0.2617391694759866, "quarter": 4, "return_on_assets": 0.2603362205195634, "return_on_equity": 0.311124850818698 } ], "income_statement": [ { "depreciation": 3375127, "expenses": 44255820, "income_tax": 4888881, "marketing_expense": 6292591, "net_income": 23087916, "net_profit": 18199035, "operational_expense": 29929422, "product_revenue": 22509528, "quarter": 1, "rd_expense": 8612786, "revenue": 67343736, "salaries_expense": 17768914, "service_revenue": 44834208 }, { "depreciation": 4382517, "expenses": 45177736, "income_tax": 6615892, "marketing_expense": 5869158, "net_income": 23736052, "net_profit": 17120160, "operational_expense": 30001484, "product_revenue": 24690287, "quarter": 2, "rd_expense": 5514577, "revenue": 68913788, "salaries_expense": 18829295, "service_revenue": 44223501 }, { "depreciation": 2456637, "expenses": 46118856, "income_tax": 5680886, "marketing_expense": 6425281, "net_income": 24401590, "net_profit": 18720704, "operational_expense": 27723429, "product_revenue": 15599675, "quarter": 3, "rd_expense": 7073751, "revenue": 70520446, "salaries_expense": 21759354, "service_revenue": 54920771 }, { "depreciation": 3222726, "expenses": 47079582, "income_tax": 6196686, "marketing_expense": 8777149, "net_income": 25084978, "net_profit": 18888292, "operational_expense": 27878959, "product_revenue": 24803628, "quarter": 4, "rd_expense": 4913218, "revenue": 72164560, "salaries_expense": 15166231, "service_revenue": 47360932 } ], "market_conditions": { "gdp_growth": [ 0.04283857689875817, 0.03875853282060583, 0.025244791241666877, 0.024864969429760794 ], "inflation_rate": [ 0.0063233694917445545, 0.004680659304083443, 0.0005460691398925417, 0.001382508860027676 ], "interest_rate": [ 0.016840105664434703, 0.014492576504829567, 0.015694239445006454, 0.013440830614406327 ], "year": 2012 }, "random_event": { "description": "Fernandez, Hudson and Bean Partnership with Major Brand in 2012", "impact": -0.04, "type": "Partnership with Major Brand" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 170505, "billable_hours_per_employee": 103, "client_concentration": 0.34, "client_retention_rate": 0.6, "employee_utilization_rate": 0.62, "gross_billings": 68753203, "net_revenue": 55565229, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 164882 }, { "average_project_size": 52661, "billable_hours_per_employee": 90, "client_concentration": 0.29, "client_retention_rate": 0.6, "employee_utilization_rate": 0.76, "gross_billings": 65556921, "net_revenue": 57493288, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 170603 }, { "average_project_size": 65419, "billable_hours_per_employee": 83, "client_concentration": 0.34, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 75928135, "net_revenue": 59488250, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 176523 }, { "average_project_size": 116056, "billable_hours_per_employee": 99, "client_concentration": 0.37, "client_retention_rate": 0.7, "employee_utilization_rate": 0.73, "gross_billings": 79098611, "net_revenue": 61552435, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 182648 } ], "balance_sheet": [ { "assets": 59118386, "current_assets": 25666603, "current_liabilities": 11429357, "equity": 46942876, "fixed_assets": 33451783, "liabilities": 25692937, "long_term_liabilities": 14263580, "quarter": 1 }, { "assets": 60654276, "current_assets": 20000027, "current_liabilities": 15189714, "equity": 48155332, "fixed_assets": 40654249, "liabilities": 26252477, "long_term_liabilities": 11062763, "quarter": 2 }, { "assets": 62230067, "current_assets": 25620582, "current_liabilities": 11485995, "equity": 50284943, "fixed_assets": 36609485, "liabilities": 26824202, "long_term_liabilities": 15338207, "quarter": 3 }, { "assets": 63846798, "current_assets": 25648145, "current_liabilities": 15454897, "equity": 52249838, "fixed_assets": 38198653, "liabilities": 27408379, "long_term_liabilities": 11953482, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -80877, "financing_cash_flow": -137399, "investing_cash_flow": -301523, "net_cash_flow": 15321860, "operating_cash_flow": 15589738, "quarter": 1 }, { "change_in_working_capital": -86979, "financing_cash_flow": -4312, "investing_cash_flow": -292851, "net_cash_flow": 15810174, "operating_cash_flow": 16166670, "quarter": 2 }, { "change_in_working_capital": 31922, "financing_cash_flow": -140576, "investing_cash_flow": -267672, "net_cash_flow": 16914679, "operating_cash_flow": 17314947, "quarter": 3 }, { "change_in_working_capital": 20079, "financing_cash_flow": 119810, "investing_cash_flow": -316951, "net_cash_flow": 19062550, "operating_cash_flow": 19021320, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9398975980162922, "current_ratio": 2.2456734005246313, "debt_to_equity_ratio": 0.547323453296726, "profit_margin": 0.24327132710998095, "quarter": 1, "return_on_assets": 0.2286501360169068, "return_on_equity": 0.2879548112902158 }, { "asset_turnover_ratio": 0.9478851581708765, "current_ratio": 1.3166822627470143, "debt_to_equity_ratio": 0.5451624131674557, "profit_margin": 0.2392198024924231, "quarter": 2, "return_on_assets": 0.22675290032313633, "return_on_equity": 0.28560768722350416 }, { "asset_turnover_ratio": 0.9559406387912133, "current_ratio": 2.230593170204236, "debt_to_equity_ratio": 0.5334440172279802, "profit_margin": 0.25011793085189093, "quarter": 3, "return_on_assets": 0.23909789459169312, "return_on_equity": 0.29589529414401444 }, { "asset_turnover_ratio": 0.9640645565342212, "current_ratio": 1.6595481031028547, "debt_to_equity_ratio": 0.5245639039110513, "profit_margin": 0.2568772299584899, "quarter": 4, "return_on_assets": 0.24764623278367068, "return_on_equity": 0.3026118281936109 } ], "income_statement": [ { "depreciation": 2072311, "expenses": 37646024, "income_tax": 4401778, "marketing_expense": 4316719, "net_income": 17919205, "net_profit": 13517427, "operational_expense": 22957975, "product_revenue": 14875792, "quarter": 1, "rd_expense": 4610722, "revenue": 55565229, "salaries_expense": 11611067, "service_revenue": 40689437 }, { "depreciation": 2413137, "expenses": 38701898, "income_tax": 5037857, "marketing_expense": 4299470, "net_income": 18791390, "net_profit": 13753533, "operational_expense": 26747084, "product_revenue": 17670745, "quarter": 2, "rd_expense": 4712921, "revenue": 57493288, "salaries_expense": 14823976, "service_revenue": 39822543 }, { "depreciation": 2435869, "expenses": 39787388, "income_tax": 4821784, "marketing_expense": 5365705, "net_income": 19700862, "net_profit": 14879078, "operational_expense": 20751179, "product_revenue": 14979417, "quarter": 3, "rd_expense": 4434232, "revenue": 59488250, "salaries_expense": 12791884, "service_revenue": 44508833 }, { "depreciation": 3209901, "expenses": 40903322, "income_tax": 4837694, "marketing_expense": 7443964, "net_income": 20649113, "net_profit": 15811419, "operational_expense": 22274519, "product_revenue": 22794838, "quarter": 4, "rd_expense": 7527190, "revenue": 61552435, "salaries_expense": 19745840, "service_revenue": 38757597 } ], "market_conditions": { "gdp_growth": [ 0.0428258265098021, 0.047676559538935695, 0.04562219156536512, 0.038874424047609595 ], "inflation_rate": [ 0.011035759788960528, 0.007220627642731821, 0.0055990523906477244, 0.00810874206466795 ], "interest_rate": [ 0.010037450020331887, 0.011680039885750566, 0.009529334412754907, 0.012742813043983342 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 135599, "billable_hours_per_employee": 93, "client_concentration": 0.12, "client_retention_rate": 0.7, "employee_utilization_rate": 0.62, "gross_billings": 40775578, "net_revenue": 33868650, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 100500 }, { "average_project_size": 118728, "billable_hours_per_employee": 124, "client_concentration": 0.15, "client_retention_rate": 0.63, "employee_utilization_rate": 0.76, "gross_billings": 44944158, "net_revenue": 35127995, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 104237 }, { "average_project_size": 69282, "billable_hours_per_employee": 117, "client_concentration": 0.18, "client_retention_rate": 0.73, "employee_utilization_rate": 0.7, "gross_billings": 44339566, "net_revenue": 36434167, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 108113 }, { "average_project_size": 141021, "billable_hours_per_employee": 151, "client_concentration": 0.39, "client_retention_rate": 0.62, "employee_utilization_rate": 0.75, "gross_billings": 46555428, "net_revenue": 37788907, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 112133 } ], "balance_sheet": [ { "assets": 50446074, "current_assets": 16024112, "current_liabilities": 11983739, "equity": 31964675, "fixed_assets": 34421962, "liabilities": 28296716, "long_term_liabilities": 16312977, "quarter": 1 }, { "assets": 52078772, "current_assets": 19061132, "current_liabilities": 15001587, "equity": 33576662, "fixed_assets": 33017640, "liabilities": 28516652, "long_term_liabilities": 13515065, "quarter": 2 }, { "assets": 53764313, "current_assets": 26436366, "current_liabilities": 12196598, "equity": 35961344, "fixed_assets": 27327947, "liabilities": 28738298, "long_term_liabilities": 16541700, "quarter": 3 }, { "assets": 55504407, "current_assets": 26082079, "current_liabilities": 16978564, "equity": 37555351, "fixed_assets": 29422328, "liabilities": 28961666, "long_term_liabilities": 11983102, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -15089, "financing_cash_flow": 19763, "investing_cash_flow": -396416, "net_cash_flow": 10629357, "operating_cash_flow": 11011274, "quarter": 1 }, { "change_in_working_capital": -2294, "financing_cash_flow": -99289, "investing_cash_flow": -130298, "net_cash_flow": 11471112, "operating_cash_flow": 11429912, "quarter": 2 }, { "change_in_working_capital": -36174, "financing_cash_flow": -44292, "investing_cash_flow": -171963, "net_cash_flow": 12398144, "operating_cash_flow": 12556600, "quarter": 3 }, { "change_in_working_capital": 72043, "financing_cash_flow": -180961, "investing_cash_flow": -153882, "net_cash_flow": 12522246, "operating_cash_flow": 12668537, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6713832676057209, "current_ratio": 1.337154622609855, "debt_to_equity_ratio": 0.8852496075746117, "profit_margin": 0.2898053804919889, "quarter": 1, "return_on_assets": 0.19457048332443075, "return_on_equity": 0.30706763012606886 }, { "asset_turnover_ratio": 0.6745165765429338, "current_ratio": 1.2706077030383518, "debt_to_equity_ratio": 0.8492997904318184, "profit_margin": 0.28508720751070477, "quarter": 2, "return_on_assets": 0.19229604722630556, "return_on_equity": 0.2982590109761357 }, { "asset_turnover_ratio": 0.6776645132617988, "current_ratio": 2.1675196640899372, "debt_to_equity_ratio": 0.7991441587945101, "profit_margin": 0.3001393993720235, "quarter": 3, "return_on_assets": 0.20339381998613096, "return_on_equity": 0.30408565931239945 }, { "asset_turnover_ratio": 0.6808271458516798, "current_ratio": 1.5361769699722545, "debt_to_equity_ratio": 0.7711728216839193, "profit_margin": 0.291424411931258, "quarter": 4, "return_on_assets": 0.19840965060666263, "return_on_equity": 0.29323677470089415 } ], "income_statement": [ { "depreciation": 1195957, "expenses": 20932045, "income_tax": 3121288, "marketing_expense": 2492907, "net_income": 12936605, "net_profit": 9815317, "operational_expense": 12124227, "product_revenue": 10236916, "quarter": 1, "rd_expense": 2840877, "revenue": 33868650, "salaries_expense": 6808041, "service_revenue": 23631734 }, { "depreciation": 1415370, "expenses": 21767932, "income_tax": 3345521, "marketing_expense": 4088178, "net_income": 13360063, "net_profit": 10014542, "operational_expense": 14623766, "product_revenue": 8823987, "quarter": 2, "rd_expense": 3568050, "revenue": 35127995, "salaries_expense": 8178558, "service_revenue": 26304008 }, { "depreciation": 1621271, "expenses": 22637199, "income_tax": 2861639, "marketing_expense": 4308206, "net_income": 13796968, "net_profit": 10935329, "operational_expense": 14073161, "product_revenue": 10163494, "quarter": 3, "rd_expense": 3216904, "revenue": 36434167, "salaries_expense": 11050736, "service_revenue": 26270673 }, { "depreciation": 1655927, "expenses": 23541179, "income_tax": 3235118, "marketing_expense": 2721841, "net_income": 14247728, "net_profit": 11012610, "operational_expense": 11906154, "product_revenue": 13773392, "quarter": 4, "rd_expense": 3642824, "revenue": 37788907, "salaries_expense": 7273410, "service_revenue": 24015515 } ], "market_conditions": { "gdp_growth": [ 0.04172383762201325, 0.042558792073472414, 0.04190424713436063, 0.032563121408839366 ], "inflation_rate": [ 0.0009438827931060479, 0.006798151554656534, 0.006130861597254112, 0.007630764334689338 ], "interest_rate": [ 0.008670443040521954, 0.010329686638625695, 0.014279419678200463, 0.015942751044193466 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 174893, "billable_hours_per_employee": 115, "client_concentration": 0.16, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 44444683, "net_revenue": 38020448, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 112820 }, { "average_project_size": 85581, "billable_hours_per_employee": 129, "client_concentration": 0.38, "client_retention_rate": 0.66, "employee_utilization_rate": 0.69, "gross_billings": 45353982, "net_revenue": 38512169, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 114279 }, { "average_project_size": 130727, "billable_hours_per_employee": 124, "client_concentration": 0.16, "client_retention_rate": 0.86, "employee_utilization_rate": 0.74, "gross_billings": 48917491, "net_revenue": 39010250, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 115757 }, { "average_project_size": 97176, "billable_hours_per_employee": 132, "client_concentration": 0.28, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 46647014, "net_revenue": 39514773, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 117255 } ], "balance_sheet": [ { "assets": 47273477, "current_assets": 16755531, "current_liabilities": 11402791, "equity": 35299529, "fixed_assets": 30517946, "liabilities": 21565172, "long_term_liabilities": 10162381, "quarter": 1 }, { "assets": 47875555, "current_assets": 19869940, "current_liabilities": 10434855, "equity": 35762375, "fixed_assets": 28005615, "liabilities": 22013772, "long_term_liabilities": 11578917, "quarter": 2 }, { "assets": 48485302, "current_assets": 23254424, "current_liabilities": 10267912, "equity": 35126410, "fixed_assets": 25230878, "liabilities": 22471704, "long_term_liabilities": 12203792, "quarter": 3 }, { "assets": 49102815, "current_assets": 15636601, "current_liabilities": 12215320, "equity": 35825510, "fixed_assets": 33466214, "liabilities": 22939161, "long_term_liabilities": 10723841, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 86272, "financing_cash_flow": 107996, "investing_cash_flow": -302874, "net_cash_flow": 11112689, "operating_cash_flow": 11501814, "quarter": 1 }, { "change_in_working_capital": -88974, "financing_cash_flow": -157205, "investing_cash_flow": -432112, "net_cash_flow": 11122247, "operating_cash_flow": 11283080, "quarter": 2 }, { "change_in_working_capital": 93476, "financing_cash_flow": 167305, "investing_cash_flow": -181864, "net_cash_flow": 11247018, "operating_cash_flow": 11611051, "quarter": 3 }, { "change_in_working_capital": -46332, "financing_cash_flow": -166699, "investing_cash_flow": -484312, "net_cash_flow": 11411160, "operating_cash_flow": 11518044, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8042659523436366, "current_ratio": 1.4694236700470964, "debt_to_equity_ratio": 0.6109195394646767, "profit_margin": 0.2522648865158033, "quarter": 1, "return_on_assets": 0.20288805919649194, "return_on_equity": 0.2717096876845014 }, { "asset_turnover_ratio": 0.8044224030405496, "current_ratio": 1.904189373019558, "debt_to_equity_ratio": 0.6155567688107962, "profit_margin": 0.2570769774094001, "quarter": 2, "return_on_assets": 0.20679847993407074, "return_on_equity": 0.27684380581546947 }, { "asset_turnover_ratio": 0.8045788804202972, "current_ratio": 2.2647665854557384, "debt_to_equity_ratio": 0.6397381343553185, "profit_margin": 0.23360045116347627, "quarter": 3, "return_on_assets": 0.18794998946278607, "return_on_equity": 0.25942907345214045 }, { "asset_turnover_ratio": 0.8047353904251722, "current_ratio": 1.280081160378934, "debt_to_equity_ratio": 0.640302426957774, "profit_margin": 0.244512501691456, "quarter": 4, "return_on_assets": 0.1967678635125094, "return_on_equity": 0.2696920713759553 } ], "income_statement": [ { "depreciation": 1910590, "expenses": 25607404, "income_tax": 2821820, "marketing_expense": 3648842, "net_income": 12413044, "net_profit": 9591224, "operational_expense": 17879253, "product_revenue": 11257345, "quarter": 1, "rd_expense": 3218935, "revenue": 38020448, "salaries_expense": 12229853, "service_revenue": 26763103 }, { "depreciation": 1382488, "expenses": 25950388, "income_tax": 2661189, "marketing_expense": 4747771, "net_income": 12561781, "net_profit": 9900592, "operational_expense": 17511379, "product_revenue": 11440138, "quarter": 2, "rd_expense": 4116988, "revenue": 38512169, "salaries_expense": 8018168, "service_revenue": 27072031 }, { "depreciation": 2498239, "expenses": 26297967, "income_tax": 3599471, "marketing_expense": 3024208, "net_income": 12712283, "net_profit": 9112812, "operational_expense": 16808692, "product_revenue": 8318843, "quarter": 3, "rd_expense": 4588570, "revenue": 39010250, "salaries_expense": 10993546, "service_revenue": 30691407 }, { "depreciation": 1856188, "expenses": 26650202, "income_tax": 3202715, "marketing_expense": 4357910, "net_income": 12864571, "net_profit": 9661856, "operational_expense": 18557979, "product_revenue": 11830136, "quarter": 4, "rd_expense": 4665710, "revenue": 39514773, "salaries_expense": 11975091, "service_revenue": 27684637 } ], "market_conditions": { "gdp_growth": [ 0.040066801405059506, 0.042638871645096055, 0.029576234655501923, 0.037641334976901364 ], "inflation_rate": [ 0.010780978810234338, 0.013298811393343064, 0.010996721494886254, 0.010108466660832944 ], "interest_rate": [ 0.013985981024424353, 0.015158837024537684, 0.017109124634865292, 0.014856661463546444 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 137010, "billable_hours_per_employee": 83, "client_concentration": 0.37, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 59762307, "net_revenue": 52336013, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 155300 }, { "average_project_size": 89369, "billable_hours_per_employee": 105, "client_concentration": 0.11, "client_retention_rate": 0.79, "employee_utilization_rate": 0.69, "gross_billings": 61605375, "net_revenue": 54635308, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 162123 }, { "average_project_size": 139772, "billable_hours_per_employee": 141, "client_concentration": 0.13, "client_retention_rate": 0.63, "employee_utilization_rate": 0.78, "gross_billings": 70216871, "net_revenue": 57035620, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 169245 }, { "average_project_size": 127139, "billable_hours_per_employee": 89, "client_concentration": 0.31, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 67236111, "net_revenue": 59541385, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 176681 } ], "balance_sheet": [ { "assets": 52926122, "current_assets": 19377184, "current_liabilities": 13078117, "equity": 35964321, "fixed_assets": 33548938, "liabilities": 29194698, "long_term_liabilities": 16116581, "quarter": 1 }, { "assets": 54665379, "current_assets": 17482164, "current_liabilities": 14628787, "equity": 37044012, "fixed_assets": 37183215, "liabilities": 29882561, "long_term_liabilities": 15253774, "quarter": 2 }, { "assets": 56461792, "current_assets": 25099401, "current_liabilities": 17560989, "equity": 40546448, "fixed_assets": 31362391, "liabilities": 30586631, "long_term_liabilities": 13025642, "quarter": 3 }, { "assets": 58317238, "current_assets": 21913202, "current_liabilities": 15225379, "equity": 42543339, "fixed_assets": 36404036, "liabilities": 31307290, "long_term_liabilities": 16081911, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19300, "financing_cash_flow": -188775, "investing_cash_flow": -207382, "net_cash_flow": 13837390, "operating_cash_flow": 14215195, "quarter": 1 }, { "change_in_working_capital": -59404, "financing_cash_flow": 60848, "investing_cash_flow": -438376, "net_cash_flow": 14698302, "operating_cash_flow": 15139849, "quarter": 2 }, { "change_in_working_capital": 60745, "financing_cash_flow": 37209, "investing_cash_flow": -436654, "net_cash_flow": 16880032, "operating_cash_flow": 17069739, "quarter": 3 }, { "change_in_working_capital": -92268, "financing_cash_flow": -146249, "investing_cash_flow": -483486, "net_cash_flow": 18503770, "operating_cash_flow": 18992575, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9888503261206253, "current_ratio": 1.4816493842347487, "debt_to_equity_ratio": 0.8117683634288549, "profit_margin": 0.23373765594257248, "quarter": 1, "return_on_assets": 0.2311315573054833, "return_on_equity": 0.34013980133254845 }, { "asset_turnover_ratio": 0.999449907774352, "current_ratio": 1.1950521940062426, "debt_to_equity_ratio": 0.8066772303172778, "profit_margin": 0.22441886847238054, "quarter": 2, "return_on_assets": 0.22429541739754516, "return_on_equity": 0.33098990465719536 }, { "asset_turnover_ratio": 1.010163120575415, "current_ratio": 1.4292703560146869, "debt_to_equity_ratio": 0.7543603079608847, "profit_margin": 0.25723025365552266, "quarter": 3, "return_on_assets": 0.2598445157390683, "return_on_equity": 0.3618390197829413 }, { "asset_turnover_ratio": 1.0209911690262148, "current_ratio": 1.4392549439984383, "debt_to_equity_ratio": 0.7358916985805933, "profit_margin": 0.2608839381213588, "quarter": 4, "return_on_assets": 0.2663601969626888, "return_on_equity": 0.36511922583227424 } ], "income_statement": [ { "depreciation": 1982298, "expenses": 35927359, "income_tax": 4175757, "marketing_expense": 6372072, "net_income": 16408654, "net_profit": 12232897, "operational_expense": 25049053, "product_revenue": 16377385, "quarter": 1, "rd_expense": 4494805, "revenue": 52336013, "salaries_expense": 11377643, "service_revenue": 35958628 }, { "depreciation": 2878655, "expenses": 37240213, "income_tax": 5133901, "marketing_expense": 5866583, "net_income": 17395095, "net_profit": 12261194, "operational_expense": 22416440, "product_revenue": 18731149, "quarter": 2, "rd_expense": 6758116, "revenue": 54635308, "salaries_expense": 14819745, "service_revenue": 35904159 }, { "depreciation": 2398452, "expenses": 38601041, "income_tax": 3763292, "marketing_expense": 4670462, "net_income": 18434579, "net_profit": 14671287, "operational_expense": 19630013, "product_revenue": 13111036, "quarter": 3, "rd_expense": 6269703, "revenue": 57035620, "salaries_expense": 17454311, "service_revenue": 43924584 }, { "depreciation": 3459184, "expenses": 40011597, "income_tax": 3996397, "marketing_expense": 5373313, "net_income": 19529788, "net_profit": 15533391, "operational_expense": 22460421, "product_revenue": 20103243, "quarter": 4, "rd_expense": 5814341, "revenue": 59541385, "salaries_expense": 13320873, "service_revenue": 39438142 } ], "market_conditions": { "gdp_growth": [ 0.029899751489148377, 0.03814705193852888, 0.049323665017528925, 0.042952223119152345 ], "inflation_rate": [ 0.007404101178338611, 0.007914293541165986, 0.006272663895531086, 0.008359172632646442 ], "interest_rate": [ 0.006431758629873534, 0.007924076919450877, 0.011221433249144389, 0.007864414822899318 ], "year": 2016 }, "random_event": { "description": "Fernandez, Hudson and Bean Data Privacy Regulation Impact in 2016", "impact": -0.09, "type": "Data Privacy Regulation Impact" }, "year": 2016 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 2005, "industry": "Advertising", "location": "North Virginia", "name": "Rubio PLC", "num_employees": 519, "region": "North America", "revenue_size": "Medium", "website": "www.rubioplc.com" }
[ { "advertising_kpis": [ { "average_project_size": 163807, "billable_hours_per_employee": 127, "client_concentration": 0.34, "client_retention_rate": 0.63, "employee_utilization_rate": 0.72, "gross_billings": 12659437, "net_revenue": 11275137, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 21725 }, { "average_project_size": 139486, "billable_hours_per_employee": 128, "client_concentration": 0.1, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 13567317, "net_revenue": 11351238, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 21871 }, { "average_project_size": 163034, "billable_hours_per_employee": 93, "client_concentration": 0.17, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 14120450, "net_revenue": 11427853, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 22019 }, { "average_project_size": 100290, "billable_hours_per_employee": 94, "client_concentration": 0.17, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 14100770, "net_revenue": 11504985, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 22168 } ], "balance_sheet": [ { "assets": 15787158, "current_assets": 6325180, "current_liabilities": 3310937, "equity": 10643087, "fixed_assets": 9461978, "liabilities": 8257880, "long_term_liabilities": 4946943, "quarter": 1 }, { "assets": 16282712, "current_assets": 6641110, "current_liabilities": 3607282, "equity": 11077392, "fixed_assets": 9641602, "liabilities": 8386823, "long_term_liabilities": 4779541, "quarter": 2 }, { "assets": 16793820, "current_assets": 7528818, "current_liabilities": 4241123, "equity": 11667088, "fixed_assets": 9265002, "liabilities": 8517779, "long_term_liabilities": 4276656, "quarter": 3 }, { "assets": 17320973, "current_assets": 6129397, "current_liabilities": 3964559, "equity": 11937397, "fixed_assets": 11191576, "liabilities": 8650779, "long_term_liabilities": 4686220, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 29393, "financing_cash_flow": -132530, "investing_cash_flow": -434569, "net_cash_flow": 3301117, "operating_cash_flow": 3711192, "quarter": 1 }, { "change_in_working_capital": -20754, "financing_cash_flow": 163651, "investing_cash_flow": -207837, "net_cash_flow": 3455537, "operating_cash_flow": 3718980, "quarter": 2 }, { "change_in_working_capital": 8574, "financing_cash_flow": -62820, "investing_cash_flow": -415662, "net_cash_flow": 3710004, "operating_cash_flow": 4079072, "quarter": 3 }, { "change_in_working_capital": 64960, "financing_cash_flow": 104210, "investing_cash_flow": -129506, "net_cash_flow": 3475430, "operating_cash_flow": 3865878, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7141967540959557, "current_ratio": 1.9103897174727276, "debt_to_equity_ratio": 0.775891430747489, "profit_margin": 0.2761659570078838, "quarter": 1, "return_on_assets": 0.19723683008683388, "return_on_equity": 0.29256633907060986 }, { "asset_turnover_ratio": 0.6971343594359466, "current_ratio": 1.8410287856618917, "debt_to_equity_ratio": 0.7571116919939278, "profit_margin": 0.2802780630623726, "quarter": 2, "return_on_assets": 0.19539146795693493, "return_on_equity": 0.28720686240949134 }, { "asset_turnover_ratio": 0.6804796645432665, "current_ratio": 1.7751944473197312, "debt_to_equity_ratio": 0.7300689769375186, "profit_margin": 0.29673526602066025, "quarter": 3, "return_on_assets": 0.20192231427989582, "return_on_equity": 0.29065067478705914 }, { "asset_turnover_ratio": 0.664222789331754, "current_ratio": 1.5460476184110263, "debt_to_equity_ratio": 0.7246788391137532, "profit_margin": 0.2839815088850616, "quarter": 4, "return_on_assets": 0.18862698995027588, "return_on_equity": 0.2736947594186572 } ], "income_statement": [ { "depreciation": 597383, "expenses": 7012694, "income_tax": 1148634, "marketing_expense": 848087, "net_income": 4262443, "net_profit": 3113809, "operational_expense": 3741927, "product_revenue": 2558270, "quarter": 1, "rd_expense": 1172385, "revenue": 11275137, "salaries_expense": 2750763, "service_revenue": 8716867 }, { "depreciation": 537477, "expenses": 7081298, "income_tax": 1088437, "marketing_expense": 1041859, "net_income": 4269940, "net_profit": 3181503, "operational_expense": 4349517, "product_revenue": 3402376, "quarter": 2, "rd_expense": 1271215, "revenue": 11351238, "salaries_expense": 2973273, "service_revenue": 7948862 }, { "depreciation": 688025, "expenses": 7150575, "income_tax": 886231, "marketing_expense": 838892, "net_income": 4277278, "net_profit": 3391047, "operational_expense": 4432624, "product_revenue": 3848799, "quarter": 3, "rd_expense": 1313651, "revenue": 11427853, "salaries_expense": 3279426, "service_revenue": 7579054 }, { "depreciation": 598675, "expenses": 7220528, "income_tax": 1017254, "marketing_expense": 1429297, "net_income": 4284457, "net_profit": 3267203, "operational_expense": 3965999, "product_revenue": 3407285, "quarter": 4, "rd_expense": 1438505, "revenue": 11504985, "salaries_expense": 2475589, "service_revenue": 8097700 } ], "market_conditions": { "gdp_growth": [ 0.03066894670210217, 0.027166480024674172, 0.03251266923576426, 0.03762949316048177 ], "inflation_rate": [ 0.009454661175918267, 0.009925552935042783, 0.008668519025731632, 0.01154052088569299 ], "interest_rate": [ 0.040462047651993314, 0.040871951870164396, 0.03704104999664799, 0.039867998252949996 ], "year": 2005 }, "random_event": { "description": "Rubio PLC Data Privacy Regulation Impact in 2005", "impact": 0.06, "type": "Data Privacy Regulation Impact" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 126124, "billable_hours_per_employee": 118, "client_concentration": 0.19, "client_retention_rate": 0.79, "employee_utilization_rate": 0.66, "gross_billings": 10679386, "net_revenue": 8527157, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 16430 }, { "average_project_size": 125722, "billable_hours_per_employee": 138, "client_concentration": 0.3, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 10933046, "net_revenue": 8638770, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 16645 }, { "average_project_size": 192431, "billable_hours_per_employee": 108, "client_concentration": 0.12, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 11035641, "net_revenue": 8751844, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 16863 }, { "average_project_size": 152089, "billable_hours_per_employee": 106, "client_concentration": 0.34, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 9926239, "net_revenue": 8866398, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 17084 } ], "balance_sheet": [ { "assets": 10831950, "current_assets": 3684342, "current_liabilities": 2576634, "equity": 8287409, "fixed_assets": 7147608, "liabilities": 5002831, "long_term_liabilities": 2426197, "quarter": 1 }, { "assets": 11021448, "current_assets": 3667797, "current_liabilities": 2465492, "equity": 8351344, "fixed_assets": 7353651, "liabilities": 5066596, "long_term_liabilities": 2601104, "quarter": 2 }, { "assets": 11214261, "current_assets": 4676671, "current_liabilities": 2632409, "equity": 8253318, "fixed_assets": 6537590, "liabilities": 5131173, "long_term_liabilities": 2498764, "quarter": 3 }, { "assets": 11410447, "current_assets": 4000248, "current_liabilities": 2106510, "equity": 8602055, "fixed_assets": 7410199, "liabilities": 5196573, "long_term_liabilities": 3090063, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 10129, "financing_cash_flow": 28666, "investing_cash_flow": -445587, "net_cash_flow": 2619636, "operating_cash_flow": 2880434, "quarter": 1 }, { "change_in_working_capital": -99072, "financing_cash_flow": -28061, "investing_cash_flow": -140099, "net_cash_flow": 2294452, "operating_cash_flow": 2798008, "quarter": 2 }, { "change_in_working_capital": -99138, "financing_cash_flow": -62246, "investing_cash_flow": -485212, "net_cash_flow": 2274556, "operating_cash_flow": 2677326, "quarter": 3 }, { "change_in_working_capital": -16947, "financing_cash_flow": -117678, "investing_cash_flow": -106626, "net_cash_flow": 2340666, "operating_cash_flow": 2790021, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7872227068994964, "current_ratio": 1.4299050621857818, "debt_to_equity_ratio": 0.6036664776650941, "profit_margin": 0.28828952017653714, "quarter": 1, "return_on_assets": 0.22694805644413055, "return_on_equity": 0.2966295014521426 }, { "asset_turnover_ratio": 0.7838144316427388, "current_ratio": 1.4876531742954346, "debt_to_equity_ratio": 0.6066803139710207, "profit_margin": 0.27741125183330495, "quarter": 2, "return_on_assets": 0.2174389426870226, "return_on_equity": 0.2869588415948379 }, { "asset_turnover_ratio": 0.7804209300996294, "current_ratio": 1.7765746128356195, "debt_to_equity_ratio": 0.6217103230482577, "profit_margin": 0.2479740269593471, "quarter": 3, "return_on_assets": 0.19352412076016423, "return_on_equity": 0.26295242713294215 }, { "asset_turnover_ratio": 0.7770421263952236, "current_ratio": 1.898993121323896, "debt_to_equity_ratio": 0.604108320628036, "profit_margin": 0.2693518833690976, "quarter": 4, "return_on_assets": 0.20929776020168184, "return_on_equity": 0.27762912466846584 } ], "income_statement": [ { "depreciation": 422144, "expenses": 5439494, "income_tax": 629373, "marketing_expense": 730574, "net_income": 3087663, "net_profit": 2458290, "operational_expense": 3325138, "product_revenue": 2424324, "quarter": 1, "rd_expense": 965145, "revenue": 8527157, "salaries_expense": 2085282, "service_revenue": 6102833 }, { "depreciation": 401516, "expenses": 5553736, "income_tax": 688542, "marketing_expense": 991131, "net_income": 3085034, "net_profit": 2396492, "operational_expense": 3113891, "product_revenue": 2907512, "quarter": 2, "rd_expense": 715478, "revenue": 8638770, "salaries_expense": 2543200, "service_revenue": 5731258 }, { "depreciation": 507096, "expenses": 5670378, "income_tax": 911236, "marketing_expense": 657311, "net_income": 3081466, "net_profit": 2170230, "operational_expense": 3758654, "product_revenue": 2725632, "quarter": 3, "rd_expense": 863811, "revenue": 8751844, "salaries_expense": 2603430, "service_revenue": 6026212 }, { "depreciation": 401840, "expenses": 5789469, "income_tax": 688748, "marketing_expense": 645538, "net_income": 3076929, "net_profit": 2388181, "operational_expense": 3552532, "product_revenue": 3347162, "quarter": 4, "rd_expense": 931528, "revenue": 8866398, "salaries_expense": 2658894, "service_revenue": 5519236 } ], "market_conditions": { "gdp_growth": [ 0.009702176594205395, 0.02870988368142842, 0.01330548806001456, 0.012102065984144782 ], "inflation_rate": [ 0.019223195358980434, 0.01827483496831746, 0.010456018637292213, 0.010347631760144395 ], "interest_rate": [ 0.03342819454708394, 0.033897355685515426, 0.033179418333733716, 0.034067715349409944 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 50217, "billable_hours_per_employee": 143, "client_concentration": 0.24, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 18975161, "net_revenue": 16949882, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 32659 }, { "average_project_size": 135338, "billable_hours_per_employee": 124, "client_concentration": 0.11, "client_retention_rate": 0.86, "employee_utilization_rate": 0.67, "gross_billings": 19183966, "net_revenue": 17221344, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 33182 }, { "average_project_size": 75820, "billable_hours_per_employee": 112, "client_concentration": 0.19, "client_retention_rate": 0.84, "employee_utilization_rate": 0.8, "gross_billings": 22694062, "net_revenue": 17497154, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 33713 }, { "average_project_size": 167077, "billable_hours_per_employee": 140, "client_concentration": 0.11, "client_retention_rate": 0.66, "employee_utilization_rate": 0.71, "gross_billings": 21400415, "net_revenue": 17777381, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 34253 } ], "balance_sheet": [ { "assets": 20358281, "current_assets": 10071619, "current_liabilities": 5666650, "equity": 13984051, "fixed_assets": 10286662, "liabilities": 10777092, "long_term_liabilities": 5110442, "quarter": 1 }, { "assets": 20772187, "current_assets": 9166188, "current_liabilities": 5764002, "equity": 13991606, "fixed_assets": 11605999, "liabilities": 11021868, "long_term_liabilities": 5257866, "quarter": 2 }, { "assets": 21194509, "current_assets": 6481883, "current_liabilities": 6154664, "equity": 14198383, "fixed_assets": 14712626, "liabilities": 11272203, "long_term_liabilities": 5117539, "quarter": 3 }, { "assets": 21625417, "current_assets": 6583658, "current_liabilities": 4724566, "equity": 14397331, "fixed_assets": 15041759, "liabilities": 11528225, "long_term_liabilities": 6803659, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 18437, "financing_cash_flow": -59563, "investing_cash_flow": -459616, "net_cash_flow": 4833067, "operating_cash_flow": 5264885, "quarter": 1 }, { "change_in_working_capital": -26454, "financing_cash_flow": -32800, "investing_cash_flow": -404118, "net_cash_flow": 4797478, "operating_cash_flow": 5118743, "quarter": 2 }, { "change_in_working_capital": 53516, "financing_cash_flow": -122899, "investing_cash_flow": -397887, "net_cash_flow": 4927029, "operating_cash_flow": 5089124, "quarter": 3 }, { "change_in_working_capital": -89516, "financing_cash_flow": 77731, "investing_cash_flow": -483789, "net_cash_flow": 4810925, "operating_cash_flow": 5216710, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8325792339736346, "current_ratio": 1.7773497569110497, "debt_to_equity_ratio": 0.7706702442661286, "profit_margin": 0.2597576785490306, "quarter": 1, "return_on_assets": 0.21626884902512153, "return_on_equity": 0.3148488231342978 }, { "asset_turnover_ratio": 0.8290578165890765, "current_ratio": 1.590247192835811, "debt_to_equity_ratio": 0.7877485972661037, "profit_margin": 0.24628083615309002, "quarter": 2, "return_on_assets": 0.20418105228881292, "return_on_equity": 0.3031308200073673 }, { "asset_turnover_ratio": 0.8255512783995138, "current_ratio": 1.0531660217357113, "debt_to_equity_ratio": 0.7939075174968868, "profit_margin": 0.24438700145177897, "quarter": 3, "return_on_assets": 0.20175400147273995, "return_on_equity": 0.30116647790103984 }, { "asset_turnover_ratio": 0.8220595699958063, "current_ratio": 1.3934947675617189, "debt_to_equity_ratio": 0.8007195917076575, "profit_margin": 0.24188821739265193, "quarter": 4, "return_on_assets": 0.19884652397685557, "return_on_equity": 0.29867612267857147 } ], "income_statement": [ { "depreciation": 862023, "expenses": 11338872, "income_tax": 1208148, "marketing_expense": 1605905, "net_income": 5611010, "net_profit": 4402862, "operational_expense": 7596797, "product_revenue": 3918059, "quarter": 1, "rd_expense": 1450167, "revenue": 16949882, "salaries_expense": 4468533, "service_revenue": 13031823 }, { "depreciation": 877456, "expenses": 11543268, "income_tax": 1436789, "marketing_expense": 1252251, "net_income": 5678076, "net_profit": 4241287, "operational_expense": 6002751, "product_revenue": 4838463, "quarter": 2, "rd_expense": 2260735, "revenue": 17221344, "salaries_expense": 4175363, "service_revenue": 12382881 }, { "depreciation": 813047, "expenses": 11751349, "income_tax": 1469728, "marketing_expense": 1324306, "net_income": 5745805, "net_profit": 4276077, "operational_expense": 7247967, "product_revenue": 3806570, "quarter": 3, "rd_expense": 1568609, "revenue": 17497154, "salaries_expense": 5504677, "service_revenue": 13690584 }, { "depreciation": 916571, "expenses": 11963181, "income_tax": 1514061, "marketing_expense": 1676771, "net_income": 5814200, "net_profit": 4300139, "operational_expense": 8173963, "product_revenue": 5998902, "quarter": 4, "rd_expense": 2002594, "revenue": 17777381, "salaries_expense": 4877733, "service_revenue": 11778479 } ], "market_conditions": { "gdp_growth": [ 0.008303448653125031, 0.015699366952433597, 0.026651507863589642, 0.018811132592837402 ], "inflation_rate": [ 0.011411026773190688, 0.00978320593252267, 0.015292136658253668, 0.007803081502059608 ], "interest_rate": [ 0.036873077241932416, 0.037202160113380844, 0.02960794973459996, 0.030900411586793724 ], "year": 2007 }, "random_event": { "description": "Rubio PLC Introduction of New Service in 2007", "impact": -0.03, "type": "Introduction of New Service" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 113113, "billable_hours_per_employee": 105, "client_concentration": 0.19, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 14742552, "net_revenue": 11686927, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 22518 }, { "average_project_size": 127492, "billable_hours_per_employee": 122, "client_concentration": 0.27, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 15110629, "net_revenue": 12107332, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 23328 }, { "average_project_size": 75224, "billable_hours_per_employee": 117, "client_concentration": 0.3, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 13958454, "net_revenue": 12542861, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 24167 }, { "average_project_size": 96119, "billable_hours_per_employee": 118, "client_concentration": 0.36, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 16806493, "net_revenue": 12994057, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 25037 } ], "balance_sheet": [ { "assets": 14482846, "current_assets": 6721817, "current_liabilities": 3078053, "equity": 11538858, "fixed_assets": 7761029, "liabilities": 6344068, "long_term_liabilities": 3266015, "quarter": 1 }, { "assets": 14918024, "current_assets": 6673448, "current_liabilities": 2903464, "equity": 11619891, "fixed_assets": 8244576, "liabilities": 6510075, "long_term_liabilities": 3606611, "quarter": 2 }, { "assets": 15366280, "current_assets": 5639125, "current_liabilities": 3859966, "equity": 12245817, "fixed_assets": 9727155, "liabilities": 6680426, "long_term_liabilities": 2820460, "quarter": 3 }, { "assets": 15828004, "current_assets": 6276928, "current_liabilities": 3457377, "equity": 12820825, "fixed_assets": 9551076, "liabilities": 6855234, "long_term_liabilities": 3397857, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -72727, "financing_cash_flow": -133068, "investing_cash_flow": -182870, "net_cash_flow": 3644584, "operating_cash_flow": 4066708, "quarter": 1 }, { "change_in_working_capital": 79074, "financing_cash_flow": -140143, "investing_cash_flow": -396312, "net_cash_flow": 3450075, "operating_cash_flow": 3750986, "quarter": 2 }, { "change_in_working_capital": -63643, "financing_cash_flow": -100937, "investing_cash_flow": -156933, "net_cash_flow": 3857711, "operating_cash_flow": 3959100, "quarter": 3 }, { "change_in_working_capital": -83246, "financing_cash_flow": 64616, "investing_cash_flow": -119265, "net_cash_flow": 4110719, "operating_cash_flow": 4260480, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8069496147373244, "current_ratio": 2.183788583237521, "debt_to_equity_ratio": 0.5498003355271379, "profit_margin": 0.2909301991875195, "quarter": 1, "return_on_assets": 0.23476601214982193, "return_on_equity": 0.29466347536298654 }, { "asset_turnover_ratio": 0.8115908648491248, "current_ratio": 2.2984435143676656, "debt_to_equity_ratio": 0.5602526736266287, "profit_margin": 0.2652890000868895, "quarter": 2, "return_on_assets": 0.2153061290154782, "return_on_equity": 0.27641756708389087 }, { "asset_turnover_ratio": 0.8162587822166458, "current_ratio": 1.4609260806960476, "debt_to_equity_ratio": 0.5455271787909292, "profit_margin": 0.28382384210428546, "quarter": 3, "return_on_assets": 0.2316737037200936, "return_on_equity": 0.29070849254075903 }, { "asset_turnover_ratio": 0.8209536085535485, "current_ratio": 1.8155173705384169, "debt_to_equity_ratio": 0.5346952321710966, "profit_margin": 0.29613961213191536, "quarter": 4, "return_on_assets": 0.24311688321534414, "return_on_equity": 0.30014098156709884 } ], "income_statement": [ { "depreciation": 666628, "expenses": 7375650, "income_tax": 911197, "marketing_expense": 873649, "net_income": 4311277, "net_profit": 3400080, "operational_expense": 4709838, "product_revenue": 2958731, "quarter": 1, "rd_expense": 899266, "revenue": 11686927, "salaries_expense": 2417567, "service_revenue": 8728196 }, { "depreciation": 539044, "expenses": 7628800, "income_tax": 1266590, "marketing_expense": 864584, "net_income": 4478532, "net_profit": 3211942, "operational_expense": 5035428, "product_revenue": 2889884, "quarter": 2, "rd_expense": 1358900, "revenue": 12107332, "salaries_expense": 2367162, "service_revenue": 9217448 }, { "depreciation": 399137, "expenses": 7890639, "income_tax": 1092259, "marketing_expense": 1575711, "net_income": 4652222, "net_profit": 3559963, "operational_expense": 4813750, "product_revenue": 3092941, "quarter": 3, "rd_expense": 1187255, "revenue": 12542861, "salaries_expense": 2894701, "service_revenue": 9449920 }, { "depreciation": 412425, "expenses": 8161466, "income_tax": 984536, "marketing_expense": 1466546, "net_income": 4832591, "net_profit": 3848055, "operational_expense": 4179993, "product_revenue": 2936862, "quarter": 4, "rd_expense": 1167292, "revenue": 12994057, "salaries_expense": 3373007, "service_revenue": 10057195 } ], "market_conditions": { "gdp_growth": [ 0.027183246636975716, 0.029456016192310946, 0.010866383727093235, 0.021127562517102984 ], "inflation_rate": [ 0.017449249356029168, 0.013505341276302254, 0.012474631281441443, 0.016717164295139187 ], "interest_rate": [ 0.019070149020071783, 0.018824055555145252, 0.0242340674669062, 0.02181168224828494 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 55856, "billable_hours_per_employee": 104, "client_concentration": 0.32, "client_retention_rate": 0.81, "employee_utilization_rate": 0.64, "gross_billings": 14336484, "net_revenue": 11337270, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 21844 }, { "average_project_size": 162908, "billable_hours_per_employee": 137, "client_concentration": 0.38, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 15061269, "net_revenue": 11831102, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 22796 }, { "average_project_size": 153437, "billable_hours_per_employee": 120, "client_concentration": 0.33, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 15979694, "net_revenue": 12346445, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 23789 }, { "average_project_size": 107539, "billable_hours_per_employee": 100, "client_concentration": 0.39, "client_retention_rate": 0.78, "employee_utilization_rate": 0.74, "gross_billings": 16394457, "net_revenue": 12884236, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 24825 } ], "balance_sheet": [ { "assets": 16155439, "current_assets": 6867843, "current_liabilities": 4008535, "equity": 10651003, "fixed_assets": 9287596, "liabilities": 8661721, "long_term_liabilities": 4653186, "quarter": 1 }, { "assets": 16560107, "current_assets": 6573435, "current_liabilities": 4450744, "equity": 11061462, "fixed_assets": 9986672, "liabilities": 8757764, "long_term_liabilities": 4307020, "quarter": 2 }, { "assets": 16974911, "current_assets": 5733193, "current_liabilities": 5065821, "equity": 11853100, "fixed_assets": 11241718, "liabilities": 8854872, "long_term_liabilities": 3789051, "quarter": 3 }, { "assets": 17400106, "current_assets": 5644435, "current_liabilities": 4026909, "equity": 12304617, "fixed_assets": 11755671, "liabilities": 8953057, "long_term_liabilities": 4926148, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 20824, "financing_cash_flow": -133180, "investing_cash_flow": -258842, "net_cash_flow": 3172940, "operating_cash_flow": 3562640, "quarter": 1 }, { "change_in_working_capital": -68857, "financing_cash_flow": 83592, "investing_cash_flow": -438871, "net_cash_flow": 3269305, "operating_cash_flow": 3757295, "quarter": 2 }, { "change_in_working_capital": -25374, "financing_cash_flow": -151303, "investing_cash_flow": -259212, "net_cash_flow": 4148769, "operating_cash_flow": 4420303, "quarter": 3 }, { "change_in_working_capital": -34597, "financing_cash_flow": 72334, "investing_cash_flow": -479379, "net_cash_flow": 4009156, "operating_cash_flow": 4405425, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7017618029445069, "current_ratio": 1.7133049854872167, "debt_to_equity_ratio": 0.8132305473953956, "profit_margin": 0.2784872372273043, "quarter": 1, "return_on_assets": 0.19543170569366763, "return_on_equity": 0.29643076806944846 }, { "asset_turnover_ratio": 0.7144339103606033, "current_ratio": 1.4769294751619055, "debt_to_equity_ratio": 0.7917365715309603, "profit_margin": 0.27547045068160175, "quarter": 2, "return_on_assets": 0.19680543126925448, "return_on_equity": 0.29463727308379306 }, { "asset_turnover_ratio": 0.7273348885304907, "current_ratio": 1.131740146365219, "debt_to_equity_ratio": 0.7470511511756418, "profit_margin": 0.30235918112460713, "quarter": 3, "return_on_assets": 0.21991638129943655, "return_on_equity": 0.3149438543503387 }, { "asset_turnover_ratio": 0.7404688224313116, "current_ratio": 1.401679302909502, "debt_to_equity_ratio": 0.7276176901727214, "profit_margin": 0.2994021531428018, "quarter": 4, "return_on_assets": 0.22169795977104967, "return_on_equity": 0.3135057352861938 } ], "income_statement": [ { "depreciation": 405355, "expenses": 6993169, "income_tax": 1186816, "marketing_expense": 811991, "net_income": 4344101, "net_profit": 3157285, "operational_expense": 3943688, "product_revenue": 2399012, "quarter": 1, "rd_expense": 1275842, "revenue": 11337270, "salaries_expense": 2920023, "service_revenue": 8938258 }, { "depreciation": 498176, "expenses": 7295496, "income_tax": 1276487, "marketing_expense": 1081348, "net_income": 4535606, "net_profit": 3259119, "operational_expense": 4273268, "product_revenue": 4199132, "quarter": 2, "rd_expense": 803776, "revenue": 11831102, "salaries_expense": 2206922, "service_revenue": 7631970 }, { "depreciation": 687242, "expenses": 7610894, "income_tax": 1002490, "marketing_expense": 1259632, "net_income": 4735551, "net_profit": 3733061, "operational_expense": 4171967, "product_revenue": 3182995, "quarter": 3, "rd_expense": 1293501, "revenue": 12346445, "salaries_expense": 3380384, "service_revenue": 9163450 }, { "depreciation": 547857, "expenses": 7939927, "income_tax": 1086741, "marketing_expense": 1410680, "net_income": 4944309, "net_profit": 3857568, "operational_expense": 4957481, "product_revenue": 3497005, "quarter": 4, "rd_expense": 1415256, "revenue": 12884236, "salaries_expense": 3618735, "service_revenue": 9387231 } ], "market_conditions": { "gdp_growth": [ 0.01358592289251465, 0.009497021474286719, 0.010470212465633531, 0.010263947161677018 ], "inflation_rate": [ 0.021009233483384623, 0.015060867424244876, 0.019723272265875127, 0.014863426402473979 ], "interest_rate": [ 0.03792558266826568, 0.04240145423736878, 0.034257684836866885, 0.034558010569692266 ], "year": 2009 }, "random_event": { "description": "Rubio PLC Award Nomination in 2009", "impact": -0.06, "type": "Award Nomination" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 107060, "billable_hours_per_employee": 129, "client_concentration": 0.17, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 13895875, "net_revenue": 10797086, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 20804 }, { "average_project_size": 109678, "billable_hours_per_employee": 132, "client_concentration": 0.13, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 12474950, "net_revenue": 10968280, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 21133 }, { "average_project_size": 57692, "billable_hours_per_employee": 129, "client_concentration": 0.23, "client_retention_rate": 0.8, "employee_utilization_rate": 0.79, "gross_billings": 12912646, "net_revenue": 11142189, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 21469 }, { "average_project_size": 88737, "billable_hours_per_employee": 83, "client_concentration": 0.32, "client_retention_rate": 0.73, "employee_utilization_rate": 0.74, "gross_billings": 14464235, "net_revenue": 11318855, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 21809 } ], "balance_sheet": [ { "assets": 15639691, "current_assets": 6218637, "current_liabilities": 3926307, "equity": 8606872, "fixed_assets": 9421054, "liabilities": 8957500, "long_term_liabilities": 5031193, "quarter": 1 }, { "assets": 15883764, "current_assets": 7830353, "current_liabilities": 4356347, "equity": 8752579, "fixed_assets": 8053411, "liabilities": 9129703, "long_term_liabilities": 4773356, "quarter": 2 }, { "assets": 16131647, "current_assets": 5136995, "current_liabilities": 5451299, "equity": 8823894, "fixed_assets": 10994652, "liabilities": 9305216, "long_term_liabilities": 3853917, "quarter": 3 }, { "assets": 16383399, "current_assets": 6771358, "current_liabilities": 4036198, "equity": 8764117, "fixed_assets": 9612041, "liabilities": 9484104, "long_term_liabilities": 5447906, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 34603, "financing_cash_flow": 54591, "investing_cash_flow": -182621, "net_cash_flow": 2450912, "operating_cash_flow": 2540129, "quarter": 1 }, { "change_in_working_capital": 88516, "financing_cash_flow": -93669, "investing_cash_flow": -136517, "net_cash_flow": 2541124, "operating_cash_flow": 2822481, "quarter": 2 }, { "change_in_working_capital": -13214, "financing_cash_flow": 63777, "investing_cash_flow": -320335, "net_cash_flow": 2120784, "operating_cash_flow": 2493727, "quarter": 3 }, { "change_in_working_capital": -91324, "financing_cash_flow": 45980, "investing_cash_flow": -189113, "net_cash_flow": 2301711, "operating_cash_flow": 2469616, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6903644068159659, "current_ratio": 1.5838387064485788, "debt_to_equity_ratio": 1.040738145054324, "profit_margin": 0.17825930070391216, "quarter": 1, "return_on_assets": 0.1230638763898852, "return_on_equity": 0.22362142715727618 }, { "asset_turnover_ratio": 0.6905340572927172, "current_ratio": 1.797458512831967, "debt_to_equity_ratio": 1.0430871860739561, "profit_margin": 0.18220887869383348, "quarter": 2, "return_on_assets": 0.1258214362792094, "return_on_equity": 0.22833475710416323 }, { "asset_turnover_ratio": 0.690703745253042, "current_ratio": 0.9423432836833936, "debt_to_equity_ratio": 1.0545475727609601, "profit_margin": 0.17927024931994961, "quarter": 3, "return_on_assets": 0.12382263261773581, "return_on_equity": 0.22636978640042593 }, { "asset_turnover_ratio": 0.6908734262041717, "current_ratio": 1.6776575381088836, "debt_to_equity_ratio": 1.0821516873861907, "profit_margin": 0.16475359035874212, "quarter": 4, "return_on_assets": 0.11382387745058276, "return_on_equity": 0.2127792223677525 } ], "income_statement": [ { "depreciation": 615448, "expenses": 8330790, "income_tax": 541615, "marketing_expense": 1547558, "net_income": 2466296, "net_profit": 1924681, "operational_expense": 5083696, "product_revenue": 2317528, "quarter": 1, "rd_expense": 1288263, "revenue": 10797086, "salaries_expense": 2615060, "service_revenue": 8479558 }, { "depreciation": 823963, "expenses": 8457877, "income_tax": 511885, "marketing_expense": 1527428, "net_income": 2510403, "net_profit": 1998518, "operational_expense": 5187921, "product_revenue": 3244576, "quarter": 2, "rd_expense": 1224062, "revenue": 10968280, "salaries_expense": 2705334, "service_revenue": 7723704 }, { "depreciation": 496264, "expenses": 8586903, "income_tax": 557823, "marketing_expense": 1206148, "net_income": 2555286, "net_profit": 1997463, "operational_expense": 5285812, "product_revenue": 3679637, "quarter": 3, "rd_expense": 1580449, "revenue": 11142189, "salaries_expense": 3638366, "service_revenue": 7462552 }, { "depreciation": 604794, "expenses": 8717897, "income_tax": 736136, "marketing_expense": 1583080, "net_income": 2600958, "net_profit": 1864822, "operational_expense": 4479117, "product_revenue": 3998337, "quarter": 4, "rd_expense": 1662869, "revenue": 11318855, "salaries_expense": 3530530, "service_revenue": 7320518 } ], "market_conditions": { "gdp_growth": [ 0.026782188820547108, 0.02106637755964892, 0.00985602242482409, 0.009160167468921135 ], "inflation_rate": [ 0.019537743631450583, 0.020544001508673727, 0.019978399062164167, 0.014307815385782126 ], "interest_rate": [ 0.030741668924155727, 0.027717805306997054, 0.02615827555097946, 0.026452266737680183 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 165411, "billable_hours_per_employee": 118, "client_concentration": 0.26, "client_retention_rate": 0.79, "employee_utilization_rate": 0.78, "gross_billings": 18022051, "net_revenue": 15234946, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 29354 }, { "average_project_size": 52014, "billable_hours_per_employee": 114, "client_concentration": 0.18, "client_retention_rate": 0.73, "employee_utilization_rate": 0.7, "gross_billings": 18967914, "net_revenue": 15813978, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 30470 }, { "average_project_size": 100466, "billable_hours_per_employee": 141, "client_concentration": 0.39, "client_retention_rate": 0.6, "employee_utilization_rate": 0.68, "gross_billings": 19576242, "net_revenue": 16415018, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 31628 }, { "average_project_size": 130016, "billable_hours_per_employee": 96, "client_concentration": 0.14, "client_retention_rate": 0.74, "employee_utilization_rate": 0.63, "gross_billings": 19739064, "net_revenue": 17038902, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 32830 } ], "balance_sheet": [ { "assets": 19519320, "current_assets": 8179272, "current_liabilities": 3711568, "equity": 14744809, "fixed_assets": 11340048, "liabilities": 8430409, "long_term_liabilities": 4718841, "quarter": 1 }, { "assets": 19810648, "current_assets": 6203156, "current_liabilities": 3645663, "equity": 15457238, "fixed_assets": 13607492, "liabilities": 8557058, "long_term_liabilities": 4911395, "quarter": 2 }, { "assets": 20106325, "current_assets": 6332133, "current_liabilities": 3481202, "equity": 15695122, "fixed_assets": 13774192, "liabilities": 8685611, "long_term_liabilities": 5204409, "quarter": 3 }, { "assets": 20406414, "current_assets": 10033466, "current_liabilities": 4042023, "equity": 16198063, "fixed_assets": 10372948, "liabilities": 8816095, "long_term_liabilities": 4774072, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 77042, "financing_cash_flow": 126425, "investing_cash_flow": -365810, "net_cash_flow": 4431636, "operating_cash_flow": 4633394, "quarter": 1 }, { "change_in_working_capital": 86349, "financing_cash_flow": 15875, "investing_cash_flow": -342382, "net_cash_flow": 4413934, "operating_cash_flow": 4782839, "quarter": 2 }, { "change_in_working_capital": 40786, "financing_cash_flow": 37550, "investing_cash_flow": -154428, "net_cash_flow": 4491767, "operating_cash_flow": 4901843, "quarter": 3 }, { "change_in_working_capital": -3091, "financing_cash_flow": -30191, "investing_cash_flow": -488517, "net_cash_flow": 5305801, "operating_cash_flow": 5564602, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7805059807411324, "current_ratio": 2.2037241403094328, "debt_to_equity_ratio": 0.5717543713180686, "profit_margin": 0.2399679001159571, "quarter": 1, "return_on_assets": 0.1872963812263952, "return_on_equity": 0.24794475126805643 }, { "asset_turnover_ratio": 0.7982564729836197, "current_ratio": 1.7015165691398244, "debt_to_equity_ratio": 0.5535955388666461, "profit_margin": 0.2658185056283751, "quarter": 2, "return_on_assets": 0.21219134275668317, "return_on_equity": 0.2719533722648251 }, { "asset_turnover_ratio": 0.8164106568455449, "current_ratio": 1.8189501787026434, "debt_to_equity_ratio": 0.5533955709296174, "profit_margin": 0.26039618110683765, "quarter": 3, "return_on_assets": 0.2125902172575048, "return_on_equity": 0.2723399028054704 }, { "asset_turnover_ratio": 0.834977767284345, "current_ratio": 2.482288200735127, "debt_to_equity_ratio": 0.5442684721006457, "profit_margin": 0.2704249370059174, "quarter": 4, "return_on_assets": 0.22579881011921055, "return_on_equity": 0.28446265457789616 } ], "income_statement": [ { "depreciation": 977496, "expenses": 10146547, "income_tax": 1432501, "marketing_expense": 1225486, "net_income": 5088399, "net_profit": 3655898, "operational_expense": 5817322, "product_revenue": 3188406, "quarter": 1, "rd_expense": 1581545, "revenue": 15234946, "salaries_expense": 5012093, "service_revenue": 12046540 }, { "depreciation": 579191, "expenses": 10479276, "income_tax": 1131054, "marketing_expense": 1739377, "net_income": 5334702, "net_profit": 4203648, "operational_expense": 5695580, "product_revenue": 4809002, "quarter": 2, "rd_expense": 1500983, "revenue": 15813978, "salaries_expense": 3267091, "service_revenue": 11004976 }, { "depreciation": 627435, "expenses": 10822916, "income_tax": 1317694, "marketing_expense": 1829471, "net_income": 5592102, "net_profit": 4274408, "operational_expense": 6369793, "product_revenue": 5276151, "quarter": 3, "rd_expense": 1848456, "revenue": 16415018, "salaries_expense": 4535744, "service_revenue": 11138867 }, { "depreciation": 956858, "expenses": 11177825, "income_tax": 1253333, "marketing_expense": 1345805, "net_income": 5861077, "net_profit": 4607744, "operational_expense": 6649900, "product_revenue": 3884410, "quarter": 4, "rd_expense": 1528894, "revenue": 17038902, "salaries_expense": 3858933, "service_revenue": 13154492 } ], "market_conditions": { "gdp_growth": [ 0.010557020356542535, 0.012167722989508507, 0.02091540355665359, 0.017358310837178828 ], "inflation_rate": [ 0.01794526722104277, 0.0130949846682214, 0.011406503852804006, 0.017531009504363433 ], "interest_rate": [ 0.03351834394787235, 0.034774235582582365, 0.03447404542608641, 0.027996234727875033 ], "year": 2011 }, "random_event": { "description": "Rubio PLC Technology Adoption in 2011", "impact": 0.07, "type": "Technology Adoption" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 72743, "billable_hours_per_employee": 87, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.75, "gross_billings": 11490919, "net_revenue": 9855982, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 18990 }, { "average_project_size": 102442, "billable_hours_per_employee": 111, "client_concentration": 0.4, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 11738697, "net_revenue": 10284771, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 19817 }, { "average_project_size": 177882, "billable_hours_per_employee": 133, "client_concentration": 0.21, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 12002119, "net_revenue": 10732216, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 20679 }, { "average_project_size": 112243, "billable_hours_per_employee": 105, "client_concentration": 0.14, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 12377219, "net_revenue": 11199126, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 21578 } ], "balance_sheet": [ { "assets": 14399699, "current_assets": 7146430, "current_liabilities": 3480659, "equity": 9818019, "fixed_assets": 7253269, "liabilities": 7504369, "long_term_liabilities": 4023710, "quarter": 1 }, { "assets": 14813878, "current_assets": 6573554, "current_liabilities": 4003493, "equity": 10297275, "fixed_assets": 8240324, "liabilities": 7718951, "long_term_liabilities": 3715458, "quarter": 2 }, { "assets": 15239971, "current_assets": 4577030, "current_liabilities": 3693729, "equity": 10610071, "fixed_assets": 10662941, "liabilities": 7939669, "long_term_liabilities": 4245940, "quarter": 3 }, { "assets": 15678318, "current_assets": 6046473, "current_liabilities": 4581842, "equity": 10804946, "fixed_assets": 9631845, "liabilities": 8166699, "long_term_liabilities": 3584857, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -18990, "financing_cash_flow": 25983, "investing_cash_flow": -288797, "net_cash_flow": 2780450, "operating_cash_flow": 3275178, "quarter": 1 }, { "change_in_working_capital": -68126, "financing_cash_flow": 50882, "investing_cash_flow": -486832, "net_cash_flow": 3593358, "operating_cash_flow": 3799035, "quarter": 2 }, { "change_in_working_capital": -60931, "financing_cash_flow": -106915, "investing_cash_flow": -496420, "net_cash_flow": 3452016, "operating_cash_flow": 3740130, "quarter": 3 }, { "change_in_working_capital": -28414, "financing_cash_flow": 55919, "investing_cash_flow": -436737, "net_cash_flow": 3446490, "operating_cash_flow": 3672793, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6844575015074967, "current_ratio": 2.0531830322935973, "debt_to_equity_ratio": 0.7643465550433342, "profit_margin": 0.29653960406989377, "quarter": 1, "return_on_assets": 0.20296875649970184, "return_on_equity": 0.29768622366691283 }, { "asset_turnover_ratio": 0.6942659444069946, "current_ratio": 1.6419546630904562, "debt_to_equity_ratio": 0.7496110378716699, "profit_margin": 0.31136794392407957, "quarter": 2, "return_on_assets": 0.21617215964651526, "return_on_equity": 0.31098984925623524 }, { "asset_turnover_ratio": 0.7042149883356077, "current_ratio": 1.239135302021345, "debt_to_equity_ratio": 0.7483144080751203, "profit_margin": 0.30839567522681244, "quarter": 3, "return_on_assets": 0.21717685683260157, "return_on_equity": 0.31194598038033866 }, { "asset_turnover_ratio": 0.7143065984501654, "current_ratio": 1.319659866053871, "debt_to_equity_ratio": 0.7558296913283972, "profit_margin": 0.2940700015340483, "quarter": 4, "return_on_assets": 0.21005614250202095, "return_on_equity": 0.304798098944687 } ], "income_statement": [ { "depreciation": 352489, "expenses": 5963513, "income_tax": 969780, "marketing_expense": 1151238, "net_income": 3892469, "net_profit": 2922689, "operational_expense": 3255210, "product_revenue": 2035806, "quarter": 1, "rd_expense": 657443, "revenue": 9855982, "salaries_expense": 1807890, "service_revenue": 7820176 }, { "depreciation": 596687, "expenses": 6226836, "income_tax": 855587, "marketing_expense": 1013331, "net_income": 4057935, "net_profit": 3202348, "operational_expense": 3726700, "product_revenue": 2152448, "quarter": 2, "rd_expense": 631113, "revenue": 10284771, "salaries_expense": 2059711, "service_revenue": 8132323 }, { "depreciation": 430361, "expenses": 6501787, "income_tax": 920660, "marketing_expense": 1216696, "net_income": 4230429, "net_profit": 3309769, "operational_expense": 3785259, "product_revenue": 3983232, "quarter": 3, "rd_expense": 812117, "revenue": 10732216, "salaries_expense": 3019574, "service_revenue": 6748984 }, { "depreciation": 379466, "expenses": 6788878, "income_tax": 1116921, "marketing_expense": 1061243, "net_income": 4410248, "net_profit": 3293327, "operational_expense": 3586585, "product_revenue": 3667880, "quarter": 4, "rd_expense": 1043039, "revenue": 11199126, "salaries_expense": 2822040, "service_revenue": 7531246 } ], "market_conditions": { "gdp_growth": [ 0.02557743330704121, 0.027951736277043913, 0.02732170662995035, 0.029958325176648953 ], "inflation_rate": [ 0.017801557604027882, 0.009816475409893641, 0.016691943626048297, 0.017947028213627765 ], "interest_rate": [ 0.03528060901932482, 0.03299131931924354, 0.03768596716347842, 0.036721115880167104 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 142634, "billable_hours_per_employee": 149, "client_concentration": 0.26, "client_retention_rate": 0.83, "employee_utilization_rate": 0.67, "gross_billings": 17971040, "net_revenue": 14267965, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 27491 }, { "average_project_size": 170169, "billable_hours_per_employee": 84, "client_concentration": 0.17, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 18211822, "net_revenue": 14477047, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 27894 }, { "average_project_size": 114558, "billable_hours_per_employee": 143, "client_concentration": 0.27, "client_retention_rate": 0.73, "employee_utilization_rate": 0.71, "gross_billings": 18170321, "net_revenue": 14689193, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 28303 }, { "average_project_size": 102818, "billable_hours_per_employee": 124, "client_concentration": 0.36, "client_retention_rate": 0.85, "employee_utilization_rate": 0.76, "gross_billings": 16627867, "net_revenue": 14904448, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 28718 } ], "balance_sheet": [ { "assets": 19410993, "current_assets": 7930962, "current_liabilities": 3712124, "equity": 14088966, "fixed_assets": 11480031, "liabilities": 8964383, "long_term_liabilities": 5252259, "quarter": 1 }, { "assets": 19999951, "current_assets": 7507912, "current_liabilities": 5466380, "equity": 14650098, "fixed_assets": 12492039, "liabilities": 9193433, "long_term_liabilities": 3727053, "quarter": 2 }, { "assets": 20606778, "current_assets": 8385484, "current_liabilities": 3824273, "equity": 14952964, "fixed_assets": 12221294, "liabilities": 9428336, "long_term_liabilities": 5604063, "quarter": 3 }, { "assets": 21232017, "current_assets": 10105169, "current_liabilities": 4248115, "equity": 15512473, "fixed_assets": 11126848, "liabilities": 9669240, "long_term_liabilities": 5421125, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 15988, "financing_cash_flow": -73526, "investing_cash_flow": -286892, "net_cash_flow": 3999918, "operating_cash_flow": 4346725, "quarter": 1 }, { "change_in_working_capital": -97251, "financing_cash_flow": 71147, "investing_cash_flow": -486926, "net_cash_flow": 4850521, "operating_cash_flow": 4721026, "quarter": 2 }, { "change_in_working_capital": 65766, "financing_cash_flow": -30266, "investing_cash_flow": -187035, "net_cash_flow": 4152461, "operating_cash_flow": 4730553, "quarter": 3 }, { "change_in_working_capital": 35763, "financing_cash_flow": -75102, "investing_cash_flow": -451042, "net_cash_flow": 3987729, "operating_cash_flow": 4515613, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7350456001916028, "current_ratio": 2.136502444422654, "debt_to_equity_ratio": 0.6362697589021082, "profit_margin": 0.25528209523922996, "quarter": 1, "return_on_assets": 0.1876439809132897, "return_on_equity": 0.25852543046806986 }, { "asset_turnover_ratio": 0.7238541234426025, "current_ratio": 1.373470560041563, "debt_to_equity_ratio": 0.6275338908995695, "profit_margin": 0.26549475179572185, "quarter": 2, "return_on_assets": 0.19217947083970355, "return_on_equity": 0.2623586545291369 }, { "asset_turnover_ratio": 0.7128330785142636, "current_ratio": 2.192700155036003, "debt_to_equity_ratio": 0.6305329164171063, "profit_margin": 0.2569591127300186, "quarter": 3, "return_on_assets": 0.18316895537963285, "return_on_equity": 0.25242634169386086 }, { "asset_turnover_ratio": 0.7019798448729576, "current_ratio": 2.3787418655097614, "debt_to_equity_ratio": 0.6233203435712669, "profit_margin": 0.26500115938543983, "quarter": 4, "return_on_assets": 0.186025472756545, "return_on_equity": 0.25461420625840897 } ], "income_statement": [ { "depreciation": 704369, "expenses": 9558065, "income_tax": 1067544, "marketing_expense": 1814533, "net_income": 4709900, "net_profit": 3642356, "operational_expense": 6196809, "product_revenue": 3577212, "quarter": 1, "rd_expense": 1614856, "revenue": 14267965, "salaries_expense": 3644245, "service_revenue": 10690753 }, { "depreciation": 877446, "expenses": 9651393, "income_tax": 982074, "marketing_expense": 1504481, "net_income": 4825654, "net_profit": 3843580, "operational_expense": 5537505, "product_revenue": 4599585, "quarter": 2, "rd_expense": 1619761, "revenue": 14477047, "salaries_expense": 3722341, "service_revenue": 9877462 }, { "depreciation": 956031, "expenses": 9745632, "income_tax": 1169039, "marketing_expense": 1403589, "net_income": 4943561, "net_profit": 3774522, "operational_expense": 6471444, "product_revenue": 4280402, "quarter": 3, "rd_expense": 1817027, "revenue": 14689193, "salaries_expense": 4492192, "service_revenue": 10408791 }, { "depreciation": 565917, "expenses": 9840792, "income_tax": 1113960, "marketing_expense": 992423, "net_income": 5063656, "net_profit": 3949696, "operational_expense": 6412250, "product_revenue": 4586187, "quarter": 4, "rd_expense": 1356393, "revenue": 14904448, "salaries_expense": 4794721, "service_revenue": 10318261 } ], "market_conditions": { "gdp_growth": [ 0.008450854139647624, 0.008873342529765894, 0.0060937712395108, 0.0192403453534295 ], "inflation_rate": [ 0.015360784219595669, 0.016630147098878903, 0.014370797154061254, 0.022247893354702335 ], "interest_rate": [ 0.028685263054644132, 0.022213666960111917, 0.029553667577849503, 0.02270376677646338 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 121782, "billable_hours_per_employee": 124, "client_concentration": 0.31, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 16502249, "net_revenue": 12915361, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 24885 }, { "average_project_size": 137021, "billable_hours_per_employee": 132, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.76, "gross_billings": 15786226, "net_revenue": 13293007, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 25613 }, { "average_project_size": 66242, "billable_hours_per_employee": 86, "client_concentration": 0.13, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 16420505, "net_revenue": 13681696, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 26362 }, { "average_project_size": 163615, "billable_hours_per_employee": 95, "client_concentration": 0.33, "client_retention_rate": 0.85, "employee_utilization_rate": 0.75, "gross_billings": 17188744, "net_revenue": 14081750, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 27132 } ], "balance_sheet": [ { "assets": 15233617, "current_assets": 4613215, "current_liabilities": 3865989, "equity": 11186426, "fixed_assets": 10620402, "liabilities": 7108906, "long_term_liabilities": 3242917, "quarter": 1 }, { "assets": 15430714, "current_assets": 5778417, "current_liabilities": 3441854, "equity": 11115345, "fixed_assets": 9652297, "liabilities": 7305418, "long_term_liabilities": 3863564, "quarter": 2 }, { "assets": 15630362, "current_assets": 5634487, "current_liabilities": 3150223, "equity": 11036664, "fixed_assets": 9995875, "liabilities": 7507363, "long_term_liabilities": 4357140, "quarter": 3 }, { "assets": 15832593, "current_assets": 5048557, "current_liabilities": 3206711, "equity": 11076910, "fixed_assets": 10784036, "liabilities": 7714889, "long_term_liabilities": 4508178, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -87402, "financing_cash_flow": 75039, "investing_cash_flow": -193231, "net_cash_flow": 3344844, "operating_cash_flow": 3949736, "quarter": 1 }, { "change_in_working_capital": -45162, "financing_cash_flow": -23180, "investing_cash_flow": -107565, "net_cash_flow": 3495188, "operating_cash_flow": 3683886, "quarter": 2 }, { "change_in_working_capital": 12296, "financing_cash_flow": -4952, "investing_cash_flow": -258075, "net_cash_flow": 2982545, "operating_cash_flow": 3599177, "quarter": 3 }, { "change_in_working_capital": -44540, "financing_cash_flow": -80079, "investing_cash_flow": -431210, "net_cash_flow": 3551069, "operating_cash_flow": 3695024, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8478197265954632, "current_ratio": 1.193281977781106, "debt_to_equity_ratio": 0.6354939459662988, "profit_margin": 0.23705996293870532, "quarter": 1, "return_on_assets": 0.20098411296542376, "return_on_equity": 0.27369912427794185 }, { "asset_turnover_ratio": 0.8614641551907449, "current_ratio": 1.6788675521971588, "debt_to_equity_ratio": 0.6572371797726476, "profit_margin": 0.224933982205832, "quarter": 2, "return_on_assets": 0.1937725629546371, "return_on_equity": 0.26900190682340497 }, { "asset_turnover_ratio": 0.8753281593861998, "current_ratio": 1.7885994102639717, "debt_to_equity_ratio": 0.6802203093253542, "profit_margin": 0.21296080544400342, "quarter": 3, "return_on_assets": 0.1864105898507021, "return_on_equity": 0.2639987046810522 }, { "asset_turnover_ratio": 0.8894152713961636, "current_ratio": 1.5743723085741121, "debt_to_equity_ratio": 0.696483856960109, "profit_margin": 0.21014476183712963, "quarter": 4, "return_on_assets": 0.1869059603818528, "return_on_equity": 0.26715085705309516 } ], "income_statement": [ { "depreciation": 888021, "expenses": 9018828, "income_tax": 834818, "marketing_expense": 1457277, "net_income": 3896533, "net_profit": 3061715, "operational_expense": 5856098, "product_revenue": 3826071, "quarter": 1, "rd_expense": 976767, "revenue": 12915361, "salaries_expense": 3486062, "service_revenue": 9089290 }, { "depreciation": 693837, "expenses": 9331533, "income_tax": 971425, "marketing_expense": 1408842, "net_income": 3961474, "net_profit": 2990049, "operational_expense": 5270973, "product_revenue": 4263861, "quarter": 2, "rd_expense": 1364221, "revenue": 13293007, "salaries_expense": 3481386, "service_revenue": 9029146 }, { "depreciation": 685512, "expenses": 9655081, "income_tax": 1112950, "marketing_expense": 1720107, "net_income": 4026615, "net_profit": 2913665, "operational_expense": 4880685, "product_revenue": 5086929, "quarter": 3, "rd_expense": 1845480, "revenue": 13681696, "salaries_expense": 4183389, "service_revenue": 8594767 }, { "depreciation": 735818, "expenses": 9989847, "income_tax": 1132697, "marketing_expense": 1340478, "net_income": 4091903, "net_profit": 2959206, "operational_expense": 5363748, "product_revenue": 3095692, "quarter": 4, "rd_expense": 1138380, "revenue": 14081750, "salaries_expense": 3034253, "service_revenue": 10986058 } ], "market_conditions": { "gdp_growth": [ 0.031151242287150934, 0.026043784496755474, 0.03490630068290313, 0.01904355668910216 ], "inflation_rate": [ 0.006142484135476947, 0.012380324227517059, 0.012481899629740802, 0.010726218612513456 ], "interest_rate": [ 0.02271582191776677, 0.023261503282315094, 0.021971133395193604, 0.026324136324604168 ], "year": 2014 }, "random_event": { "description": "Rubio PLC Industry Recognition in 2014", "impact": 0.04, "type": "Industry Recognition" }, "year": 2014 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Poor", "founding_year": 1995, "industry": "Advertising", "location": "New Joe", "name": "Choi-Mcdonald", "num_employees": 986, "region": "Asia-Pacific", "revenue_size": "Large", "website": "www.choi-mcdonald.com" }
[ { "advertising_kpis": [ { "average_project_size": 175406, "billable_hours_per_employee": 158, "client_concentration": 0.31, "client_retention_rate": 0.74, "employee_utilization_rate": 0.79, "gross_billings": 93286222, "net_revenue": 75324827, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 76394 }, { "average_project_size": 170491, "billable_hours_per_employee": 128, "client_concentration": 0.13, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 93706660, "net_revenue": 75628776, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 76703 }, { "average_project_size": 58455, "billable_hours_per_employee": 142, "client_concentration": 0.23, "client_retention_rate": 0.89, "employee_utilization_rate": 0.68, "gross_billings": 85353907, "net_revenue": 75933953, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 77012 }, { "average_project_size": 157801, "billable_hours_per_employee": 125, "client_concentration": 0.21, "client_retention_rate": 0.85, "employee_utilization_rate": 0.77, "gross_billings": 97985044, "net_revenue": 76240360, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 77323 } ], "balance_sheet": [ { "assets": 97424342, "current_assets": 41521406, "current_liabilities": 22624378, "equity": 54887501, "fixed_assets": 55902936, "liabilities": 53706218, "long_term_liabilities": 31081840, "quarter": 1 }, { "assets": 99032185, "current_assets": 42814283, "current_liabilities": 32391190, "equity": 56197887, "fixed_assets": 56217902, "liabilities": 54187220, "long_term_liabilities": 21796030, "quarter": 2 }, { "assets": 100666563, "current_assets": 33079749, "current_liabilities": 25361290, "equity": 58750383, "fixed_assets": 67586814, "liabilities": 54672529, "long_term_liabilities": 29311239, "quarter": 3 }, { "assets": 102327914, "current_assets": 36975758, "current_liabilities": 33035883, "equity": 59551783, "fixed_assets": 65352156, "liabilities": 55162185, "long_term_liabilities": 22126302, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97949, "financing_cash_flow": 31524, "investing_cash_flow": -235907, "net_cash_flow": 14347661, "operating_cash_flow": 14418378, "quarter": 1 }, { "change_in_working_capital": 93635, "financing_cash_flow": 94339, "investing_cash_flow": -104042, "net_cash_flow": 16445731, "operating_cash_flow": 16748557, "quarter": 2 }, { "change_in_working_capital": 10233, "financing_cash_flow": -67102, "investing_cash_flow": -226898, "net_cash_flow": 17714105, "operating_cash_flow": 17809059, "quarter": 3 }, { "change_in_working_capital": -97906, "financing_cash_flow": -53080, "investing_cash_flow": -184333, "net_cash_flow": 15733003, "operating_cash_flow": 16120008, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.773162286279542, "current_ratio": 1.835250719378893, "debt_to_equity_ratio": 0.9784781056073222, "profit_margin": 0.148282809862942, "quarter": 1, "return_on_assets": 0.11464667628958684, "return_on_equity": 0.2034958195673729 }, { "asset_turnover_ratio": 0.7636787575675524, "current_ratio": 1.3217878997344648, "debt_to_equity_ratio": 0.9642216619283213, "profit_margin": 0.1501137873763817, "quarter": 2, "return_on_assets": 0.11463871063735491, "return_on_equity": 0.20201688365970058 }, { "asset_turnover_ratio": 0.7543115681817805, "current_ratio": 1.304340157775886, "debt_to_equity_ratio": 0.9305901716419449, "profit_margin": 0.1679926896470147, "quarter": 3, "return_on_assets": 0.1267188291707148, "return_on_equity": 0.21712792919154247 }, { "asset_turnover_ratio": 0.7450592611513609, "current_ratio": 1.1192604720146273, "debt_to_equity_ratio": 0.9262893942235113, "profit_margin": 0.16246059173907362, "quarter": 4, "return_on_assets": 0.12104276844732709, "return_on_equity": 0.20798796234195036 } ], "income_statement": [ { "depreciation": 3249001, "expenses": 59499103, "income_tax": 4656347, "marketing_expense": 10734929, "net_income": 15825724, "net_profit": 11169377, "operational_expense": 32725285, "product_revenue": 16543745, "quarter": 1, "rd_expense": 10642272, "revenue": 75324827, "salaries_expense": 25068687, "service_revenue": 58781082 }, { "depreciation": 5395635, "expenses": 59596187, "income_tax": 4679667, "marketing_expense": 10036673, "net_income": 16032589, "net_profit": 11352922, "operational_expense": 31819081, "product_revenue": 27181290, "quarter": 2, "rd_expense": 10577584, "revenue": 75628776, "salaries_expense": 20372436, "service_revenue": 48447486 }, { "depreciation": 5052710, "expenses": 59693429, "income_tax": 3484175, "marketing_expense": 10863950, "net_income": 16240524, "net_profit": 12756349, "operational_expense": 30202934, "product_revenue": 23276237, "quarter": 3, "rd_expense": 10403683, "revenue": 75933953, "salaries_expense": 18026766, "service_revenue": 52657716 }, { "depreciation": 3733954, "expenses": 59790830, "income_tax": 4063476, "marketing_expense": 10870713, "net_income": 16449530, "net_profit": 12386054, "operational_expense": 30138620, "product_revenue": 24096235, "quarter": 4, "rd_expense": 6830107, "revenue": 76240360, "salaries_expense": 23529859, "service_revenue": 52144125 } ], "market_conditions": { "gdp_growth": [ 0.05550867678853737, 0.05143883200481801, 0.061534901033552566, 0.05936655295770621 ], "inflation_rate": [ 0.006175601364552544, 0.01177863137609119, 0.009775866744486338, 0.003945436589890312 ], "interest_rate": [ 0.019260860863998114, 0.013340566271575354, 0.016218464355957387, 0.022247084647852584 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 118795, "billable_hours_per_employee": 126, "client_concentration": 0.12, "client_retention_rate": 0.64, "employee_utilization_rate": 0.69, "gross_billings": 51858759, "net_revenue": 46499541, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 47160 }, { "average_project_size": 96443, "billable_hours_per_employee": 120, "client_concentration": 0.2, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 52685198, "net_revenue": 46575665, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 47237 }, { "average_project_size": 197917, "billable_hours_per_employee": 118, "client_concentration": 0.19, "client_retention_rate": 0.8, "employee_utilization_rate": 0.7, "gross_billings": 55454739, "net_revenue": 46651914, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 47314 }, { "average_project_size": 138428, "billable_hours_per_employee": 126, "client_concentration": 0.34, "client_retention_rate": 0.74, "employee_utilization_rate": 0.79, "gross_billings": 57676423, "net_revenue": 46728288, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 47392 } ], "balance_sheet": [ { "assets": 55893765, "current_assets": 26543333, "current_liabilities": 10620456, "equity": 41372949, "fixed_assets": 29350432, "liabilities": 23025989, "long_term_liabilities": 12405533, "quarter": 1 }, { "assets": 57065801, "current_assets": 27711939, "current_liabilities": 13188481, "equity": 42306728, "fixed_assets": 29353862, "liabilities": 23324589, "long_term_liabilities": 10136108, "quarter": 2 }, { "assets": 58262414, "current_assets": 24934391, "current_liabilities": 10337052, "equity": 43275654, "fixed_assets": 33328023, "liabilities": 23627062, "long_term_liabilities": 13290010, "quarter": 3 }, { "assets": 59484118, "current_assets": 26131264, "current_liabilities": 12651255, "equity": 43177223, "fixed_assets": 33352854, "liabilities": 23933458, "long_term_liabilities": 11282203, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -85796, "financing_cash_flow": 4135, "investing_cash_flow": -102767, "net_cash_flow": 10111579, "operating_cash_flow": 10577719, "quarter": 1 }, { "change_in_working_capital": 90684, "financing_cash_flow": -177466, "investing_cash_flow": -406143, "net_cash_flow": 10174163, "operating_cash_flow": 10582581, "quarter": 2 }, { "change_in_working_capital": -95574, "financing_cash_flow": 106225, "investing_cash_flow": -410772, "net_cash_flow": 9996897, "operating_cash_flow": 10610323, "quarter": 3 }, { "change_in_working_capital": 69989, "financing_cash_flow": 54313, "investing_cash_flow": -460875, "net_cash_flow": 9226494, "operating_cash_flow": 9616876, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8319271568125711, "current_ratio": 2.499264909152677, "debt_to_equity_ratio": 0.5565469601888906, "profit_margin": 0.18290875172294713, "quarter": 1, "return_on_assets": 0.15216675777700786, "return_on_equity": 0.20557328412823558 }, { "asset_turnover_ratio": 0.8161747348468832, "current_ratio": 2.1012229535759275, "debt_to_equity_ratio": 0.5513210333826809, "profit_margin": 0.18390539351397345, "quarter": 2, "return_on_assets": 0.15009893578817898, "return_on_equity": 0.2024622655762932 }, { "asset_turnover_ratio": 0.8007205811966528, "current_ratio": 2.4121375223806556, "debt_to_equity_ratio": 0.5459666074601669, "profit_margin": 0.18520787807334121, "quarter": 3, "return_on_assets": 0.14829975977308457, "return_on_equity": 0.19965734082262512 }, { "asset_turnover_ratio": 0.785559063009054, "current_ratio": 2.0655076512172115, "debt_to_equity_ratio": 0.5543074875380476, "profit_margin": 0.16321083708438025, "quarter": 4, "return_on_assets": 0.1282117522529291, "return_on_equity": 0.17663393961209595 } ], "income_statement": [ { "depreciation": 2072546, "expenses": 35257325, "income_tax": 2737043, "marketing_expense": 6033263, "net_income": 11242216, "net_profit": 8505173, "operational_expense": 24011767, "product_revenue": 16017166, "quarter": 1, "rd_expense": 4874868, "revenue": 46499541, "salaries_expense": 12371538, "service_revenue": 30482375 }, { "depreciation": 2017065, "expenses": 35516571, "income_tax": 2493578, "marketing_expense": 3820138, "net_income": 11059094, "net_profit": 8565516, "operational_expense": 21288066, "product_revenue": 17268001, "quarter": 2, "rd_expense": 4316885, "revenue": 46575665, "salaries_expense": 17284536, "service_revenue": 29307664 }, { "depreciation": 1970021, "expenses": 35777724, "income_tax": 2233888, "marketing_expense": 5948164, "net_income": 10874190, "net_profit": 8640302, "operational_expense": 20955830, "product_revenue": 16547127, "quarter": 3, "rd_expense": 4944953, "revenue": 46651914, "salaries_expense": 11678640, "service_revenue": 30104787 }, { "depreciation": 1990313, "expenses": 36040798, "income_tax": 3060927, "marketing_expense": 4191203, "net_income": 10687490, "net_profit": 7626563, "operational_expense": 23444348, "product_revenue": 13829846, "quarter": 4, "rd_expense": 6090323, "revenue": 46728288, "salaries_expense": 11240676, "service_revenue": 32898442 } ], "market_conditions": { "gdp_growth": [ 0.040598744330829536, 0.040170070152211246, 0.052452473444068434, 0.046892580030505115 ], "inflation_rate": [ 0.0116693472636108, 0.010496116517540479, 0.00913312578952628, 0.00872196011552153 ], "interest_rate": [ 0.01769680733871236, 0.017886937583429643, 0.019467498124990473, 0.010886629617973048 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 192859, "billable_hours_per_employee": 81, "client_concentration": 0.4, "client_retention_rate": 0.65, "employee_utilization_rate": 0.79, "gross_billings": 121324355, "net_revenue": 99477579, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 100890 }, { "average_project_size": 164580, "billable_hours_per_employee": 112, "client_concentration": 0.13, "client_retention_rate": 0.63, "employee_utilization_rate": 0.68, "gross_billings": 111491025, "net_revenue": 97589217, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 98975 }, { "average_project_size": 91698, "billable_hours_per_employee": 153, "client_concentration": 0.34, "client_retention_rate": 0.83, "employee_utilization_rate": 0.74, "gross_billings": 123306514, "net_revenue": 95736701, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 97096 }, { "average_project_size": 197427, "billable_hours_per_employee": 114, "client_concentration": 0.24, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 109520023, "net_revenue": 93919352, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 95253 } ], "balance_sheet": [ { "assets": 121392386, "current_assets": 37943689, "current_liabilities": 35052318, "equity": 86274265, "fixed_assets": 83448697, "liabilities": 58529810, "long_term_liabilities": 23477492, "quarter": 1 }, { "assets": 125485215, "current_assets": 50506258, "current_liabilities": 29422032, "equity": 86499617, "fixed_assets": 74978957, "liabilities": 59286132, "long_term_liabilities": 29864100, "quarter": 2 }, { "assets": 129716038, "current_assets": 44703767, "current_liabilities": 27245375, "equity": 90996675, "fixed_assets": 85012271, "liabilities": 60052228, "long_term_liabilities": 32806853, "quarter": 3 }, { "assets": 134089506, "current_assets": 44101382, "current_liabilities": 30159047, "equity": 93812159, "fixed_assets": 89988124, "liabilities": 60828223, "long_term_liabilities": 30669176, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 40440, "financing_cash_flow": -156901, "investing_cash_flow": -102249, "net_cash_flow": 27444550, "operating_cash_flow": 27964053, "quarter": 1 }, { "change_in_working_capital": 93860, "financing_cash_flow": 166932, "investing_cash_flow": -413579, "net_cash_flow": 24251400, "operating_cash_flow": 24598870, "quarter": 2 }, { "change_in_working_capital": -68570, "financing_cash_flow": 34596, "investing_cash_flow": -118986, "net_cash_flow": 27585041, "operating_cash_flow": 27760274, "quarter": 3 }, { "change_in_working_capital": -68060, "financing_cash_flow": 158014, "investing_cash_flow": -172131, "net_cash_flow": 24834126, "operating_cash_flow": 25244997, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8194713217021701, "current_ratio": 1.082487297986969, "debt_to_equity_ratio": 0.6784156318225372, "profit_margin": 0.23534638895866172, "quarter": 1, "return_on_assets": 0.1928596164177875, "return_on_equity": 0.27136352885764947 }, { "asset_turnover_ratio": 0.7776949419897794, "current_ratio": 1.7166135228185464, "debt_to_equity_ratio": 0.6853918439893207, "profit_margin": 0.2080202569921224, "quarter": 2, "return_on_assets": 0.16177630169418764, "return_on_equity": 0.2346892934797619 }, { "asset_turnover_ratio": 0.7380482974665014, "current_ratio": 1.640783692645082, "debt_to_equity_ratio": 0.6599387065516404, "profit_margin": 0.22282849499900775, "quarter": 3, "return_on_assets": 0.16445819136104048, "return_on_equity": 0.23443565383020862 }, { "asset_turnover_ratio": 0.7004228354752832, "current_ratio": 1.4622936195563474, "debt_to_equity_ratio": 0.6484044674848598, "profit_margin": 0.21881407358943447, "quarter": 4, "return_on_assets": 0.15326237386540897, "return_on_equity": 0.21906409807709468 } ], "income_statement": [ { "depreciation": 4552364, "expenses": 69468096, "income_tax": 6597794, "marketing_expense": 12041485, "net_income": 30009483, "net_profit": 23411689, "operational_expense": 36485768, "product_revenue": 39107861, "quarter": 1, "rd_expense": 12609865, "revenue": 99477579, "salaries_expense": 33933761, "service_revenue": 60369718 }, { "depreciation": 4298336, "expenses": 68651007, "income_tax": 8637676, "marketing_expense": 12054233, "net_income": 28938210, "net_profit": 20300534, "operational_expense": 44501720, "product_revenue": 34806354, "quarter": 2, "rd_expense": 12725398, "revenue": 97589217, "salaries_expense": 27865091, "service_revenue": 62782863 }, { "depreciation": 6427409, "expenses": 67843528, "income_tax": 6560308, "marketing_expense": 8313311, "net_income": 27893173, "net_profit": 21332865, "operational_expense": 45532066, "product_revenue": 24002890, "quarter": 3, "rd_expense": 13387134, "revenue": 95736701, "salaries_expense": 23003243, "service_revenue": 71733811 }, { "depreciation": 4694121, "expenses": 67045548, "income_tax": 6322928, "marketing_expense": 12554231, "net_income": 26873804, "net_profit": 20550876, "operational_expense": 40831452, "product_revenue": 25837332, "quarter": 4, "rd_expense": 10143699, "revenue": 93919352, "salaries_expense": 23389463, "service_revenue": 68082020 } ], "market_conditions": { "gdp_growth": [ 0.04541091741113494, 0.043515172993064476, 0.04556741095071317, 0.03459899469973152 ], "inflation_rate": [ 0.004568159862123964, 0.013597130297318464, 0.013487940896539204, 0.011100165040032577 ], "interest_rate": [ 0.017310503778255538, 0.017547818700224496, 0.018320193110139427, 0.01456503115403688 ], "year": 1997 }, "random_event": { "description": "Choi-Mcdonald Data Privacy Regulation Impact in 1997", "impact": 0, "type": "Data Privacy Regulation Impact" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 128585, "billable_hours_per_employee": 101, "client_concentration": 0.11, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 58947597, "net_revenue": 46646170, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 47308 }, { "average_project_size": 104749, "billable_hours_per_employee": 153, "client_concentration": 0.36, "client_retention_rate": 0.83, "employee_utilization_rate": 0.66, "gross_billings": 56103762, "net_revenue": 47128111, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 47797 }, { "average_project_size": 62393, "billable_hours_per_employee": 117, "client_concentration": 0.3, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 53090638, "net_revenue": 47615033, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 48291 }, { "average_project_size": 118867, "billable_hours_per_employee": 120, "client_concentration": 0.29, "client_retention_rate": 0.86, "employee_utilization_rate": 0.68, "gross_billings": 55032992, "net_revenue": 48106985, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 48790 } ], "balance_sheet": [ { "assets": 53203314, "current_assets": 18162212, "current_liabilities": 16748675, "equity": 35007240, "fixed_assets": 35041102, "liabilities": 31603573, "long_term_liabilities": 14854898, "quarter": 1 }, { "assets": 54655871, "current_assets": 23044473, "current_liabilities": 14706712, "equity": 37218332, "fixed_assets": 31611398, "liabilities": 32202607, "long_term_liabilities": 17495895, "quarter": 2 }, { "assets": 56148086, "current_assets": 17827310, "current_liabilities": 17851116, "equity": 37599410, "fixed_assets": 38320776, "liabilities": 32812997, "long_term_liabilities": 14961881, "quarter": 3 }, { "assets": 57681041, "current_assets": 27271339, "current_liabilities": 13877175, "equity": 39448548, "fixed_assets": 30409702, "liabilities": 33434955, "long_term_liabilities": 19557780, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 82935, "financing_cash_flow": 150134, "investing_cash_flow": -201062, "net_cash_flow": 15192660, "operating_cash_flow": 15673676, "quarter": 1 }, { "change_in_working_capital": -14006, "financing_cash_flow": 153508, "investing_cash_flow": -201959, "net_cash_flow": 16344698, "operating_cash_flow": 16843720, "quarter": 2 }, { "change_in_working_capital": 75239, "financing_cash_flow": 41430, "investing_cash_flow": -448616, "net_cash_flow": 16033155, "operating_cash_flow": 16426949, "quarter": 3 }, { "change_in_working_capital": 19634, "financing_cash_flow": -125086, "investing_cash_flow": -479435, "net_cash_flow": 16917266, "operating_cash_flow": 16951019, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8767530909822647, "current_ratio": 1.0843969448329496, "debt_to_equity_ratio": 0.9027724836348138, "profit_margin": 0.28742979327134466, "quarter": 1, "return_on_assets": 0.2520049596910448, "return_on_equity": 0.382992175332874 }, { "asset_turnover_ratio": 0.8622698739902983, "current_ratio": 1.566935763751952, "debt_to_equity_ratio": 0.8652350943615635, "profit_margin": 0.31329641028896743, "quarter": 2, "return_on_assets": 0.27014605622148075, "return_on_equity": 0.3967149306959807 }, { "asset_turnover_ratio": 0.8480259327094427, "current_ratio": 0.9986664139093601, "debt_to_equity_ratio": 0.8726997843849146, "profit_margin": 0.2995759973536089, "quarter": 3, "return_on_assets": 0.2540482145731557, "return_on_equity": 0.3793761923391883 }, { "asset_turnover_ratio": 0.8340172813455291, "current_ratio": 1.9651938524951944, "debt_to_equity_ratio": 0.8475585717375453, "profit_margin": 0.3160136100817792, "quarter": 4, "return_on_assets": 0.26356081194859154, "return_on_equity": 0.38537443760921186 } ], "income_statement": [ { "depreciation": 2266177, "expenses": 28146087, "income_tax": 5092584, "marketing_expense": 4697189, "net_income": 18500083, "net_profit": 13407499, "operational_expense": 18955421, "product_revenue": 14820691, "quarter": 1, "rd_expense": 5264706, "revenue": 46646170, "salaries_expense": 9463212, "service_revenue": 31825479 }, { "depreciation": 2078652, "expenses": 28339190, "income_tax": 4023853, "marketing_expense": 3463811, "net_income": 18788921, "net_profit": 14765068, "operational_expense": 17368791, "product_revenue": 9452131, "quarter": 2, "rd_expense": 3116919, "revenue": 47128111, "salaries_expense": 12162286, "service_revenue": 37675980 }, { "depreciation": 2162628, "expenses": 28533618, "income_tax": 4817094, "marketing_expense": 4904710, "net_income": 19081415, "net_profit": 14264321, "operational_expense": 14300298, "product_revenue": 9687896, "quarter": 3, "rd_expense": 2936965, "revenue": 47615033, "salaries_expense": 11704915, "service_revenue": 37927137 }, { "depreciation": 1748557, "expenses": 28729380, "income_tax": 4175143, "marketing_expense": 4386958, "net_income": 19377605, "net_profit": 15202462, "operational_expense": 17063467, "product_revenue": 14349546, "quarter": 4, "rd_expense": 4783980, "revenue": 48106985, "salaries_expense": 13939618, "service_revenue": 33757439 } ], "market_conditions": { "gdp_growth": [ 0.04158787723272459, 0.046991758647738274, 0.03520382329803935, 0.052762497269350485 ], "inflation_rate": [ 0.006567054855418496, 0.008077449371049112, 0.0128592644568695, 0.011096417379645014 ], "interest_rate": [ 0.013616857367144044, 0.005677343212140229, 0.008518652652442059, 0.00929095573998496 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 141679, "billable_hours_per_employee": 100, "client_concentration": 0.2, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 76143541, "net_revenue": 61339602, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 62211 }, { "average_project_size": 68698, "billable_hours_per_employee": 93, "client_concentration": 0.29, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 70251163, "net_revenue": 60229674, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 61085 }, { "average_project_size": 194368, "billable_hours_per_employee": 80, "client_concentration": 0.35, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 73808999, "net_revenue": 59139830, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 59980 }, { "average_project_size": 171340, "billable_hours_per_employee": 100, "client_concentration": 0.25, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 66328434, "net_revenue": 58069707, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 58894 } ], "balance_sheet": [ { "assets": 87398452, "current_assets": 33453304, "current_liabilities": 21323559, "equity": 68047961, "fixed_assets": 53945148, "liabilities": 37950490, "long_term_liabilities": 16626931, "quarter": 1 }, { "assets": 89173291, "current_assets": 30129261, "current_liabilities": 19853594, "equity": 67457619, "fixed_assets": 59044030, "liabilities": 38320778, "long_term_liabilities": 18467184, "quarter": 2 }, { "assets": 90984172, "current_assets": 29756581, "current_liabilities": 20837408, "equity": 69245791, "fixed_assets": 61227591, "liabilities": 38694679, "long_term_liabilities": 17857271, "quarter": 3 }, { "assets": 92831828, "current_assets": 32916579, "current_liabilities": 15900876, "equity": 69774041, "fixed_assets": 59915249, "liabilities": 39072229, "long_term_liabilities": 23171353, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -38315, "financing_cash_flow": 165690, "investing_cash_flow": -100035, "net_cash_flow": 21542975, "operating_cash_flow": 21993170, "quarter": 1 }, { "change_in_working_capital": -67669, "financing_cash_flow": -170899, "investing_cash_flow": -361407, "net_cash_flow": 19243841, "operating_cash_flow": 19706166, "quarter": 2 }, { "change_in_working_capital": -25875, "financing_cash_flow": 88936, "investing_cash_flow": -194348, "net_cash_flow": 19424452, "operating_cash_flow": 19935694, "quarter": 3 }, { "change_in_working_capital": 39390, "financing_cash_flow": 133729, "investing_cash_flow": -351655, "net_cash_flow": 17769305, "operating_cash_flow": 18002782, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7018385405727781, "current_ratio": 1.5688424244752013, "debt_to_equity_ratio": 0.5577020889722177, "profit_margin": 0.3032298611914697, "quarter": 1, "return_on_assets": 0.21281840323670723, "return_on_equity": 0.2733366103357601 }, { "asset_turnover_ratio": 0.6754228012062491, "current_ratio": 1.5175721332873031, "debt_to_equity_ratio": 0.5680719030418195, "profit_margin": 0.27569642830874364, "quarter": 2, "return_on_assets": 0.18621165389084945, "return_on_equity": 0.24615612359517167 }, { "asset_turnover_ratio": 0.6500012991270614, "current_ratio": 1.4280365868921894, "debt_to_equity_ratio": 0.5588018916557687, "profit_margin": 0.2867153659386576, "quarter": 3, "return_on_assets": 0.18636536033981824, "return_on_equity": 0.24487117202545927 }, { "asset_turnover_ratio": 0.6255366101376352, "current_ratio": 2.0701110429387666, "debt_to_equity_ratio": 0.5599823149127912, "profit_margin": 0.2757796246500779, "quarter": 4, "return_on_assets": 0.1725102515486391, "return_on_equity": 0.22951862570207163 } ], "income_statement": [ { "depreciation": 3393171, "expenses": 37727513, "income_tax": 5012090, "marketing_expense": 7252301, "net_income": 23612089, "net_profit": 18599999, "operational_expense": 23219926, "product_revenue": 14534262, "quarter": 1, "rd_expense": 4309515, "revenue": 61339602, "salaries_expense": 12118801, "service_revenue": 46805340 }, { "depreciation": 3101060, "expenses": 37288051, "income_tax": 6336517, "marketing_expense": 4812832, "net_income": 22941623, "net_profit": 16605106, "operational_expense": 21314630, "product_revenue": 23623214, "quarter": 2, "rd_expense": 7124335, "revenue": 60229674, "salaries_expense": 13208377, "service_revenue": 36606460 }, { "depreciation": 2979396, "expenses": 36853709, "income_tax": 5329823, "marketing_expense": 5571440, "net_income": 22286121, "net_profit": 16956298, "operational_expense": 23866454, "product_revenue": 13579012, "quarter": 3, "rd_expense": 4056943, "revenue": 59139830, "salaries_expense": 15735990, "service_revenue": 45560818 }, { "depreciation": 1988340, "expenses": 36424426, "income_tax": 5630839, "marketing_expense": 7053722, "net_income": 21645281, "net_profit": 16014442, "operational_expense": 19776998, "product_revenue": 21080428, "quarter": 4, "rd_expense": 6822601, "revenue": 58069707, "salaries_expense": 15504225, "service_revenue": 36989279 } ], "market_conditions": { "gdp_growth": [ 0.03015759822449227, 0.03912590706429364, 0.037124535742452794, 0.04512557278367999 ], "inflation_rate": [ 0.009144679817625862, 0.011652787430259565, 0.005360257224882454, 0.005683089931870954 ], "interest_rate": [ 0.012103373056211507, 0.01529499197986487, 0.012729491447478827, 0.015183156610423222 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 89681, "billable_hours_per_employee": 90, "client_concentration": 0.29, "client_retention_rate": 0.65, "employee_utilization_rate": 0.79, "gross_billings": 89090828, "net_revenue": 73987855, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 75038 }, { "average_project_size": 125984, "billable_hours_per_employee": 102, "client_concentration": 0.17, "client_retention_rate": 0.9, "employee_utilization_rate": 0.71, "gross_billings": 91995665, "net_revenue": 72729678, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 73762 }, { "average_project_size": 144633, "billable_hours_per_employee": 138, "client_concentration": 0.39, "client_retention_rate": 0.82, "employee_utilization_rate": 0.72, "gross_billings": 83935117, "net_revenue": 71492898, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 72508 }, { "average_project_size": 108248, "billable_hours_per_employee": 129, "client_concentration": 0.34, "client_retention_rate": 0.6, "employee_utilization_rate": 0.73, "gross_billings": 88447801, "net_revenue": 70277149, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 71275 } ], "balance_sheet": [ { "assets": 87087651, "current_assets": 40573134, "current_liabilities": 26438285, "equity": 57339940, "fixed_assets": 46514517, "liabilities": 50020422, "long_term_liabilities": 23582137, "quarter": 1 }, { "assets": 89218863, "current_assets": 30788786, "current_liabilities": 23562878, "equity": 57470016, "fixed_assets": 58430077, "liabilities": 51127459, "long_term_liabilities": 27564581, "quarter": 2 }, { "assets": 91402230, "current_assets": 36828843, "current_liabilities": 28047624, "equity": 59595066, "fixed_assets": 54573387, "liabilities": 52258997, "long_term_liabilities": 24211373, "quarter": 3 }, { "assets": 93639029, "current_assets": 40433319, "current_liabilities": 24956492, "equity": 59865053, "fixed_assets": 53205710, "liabilities": 53415578, "long_term_liabilities": 28459086, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -20105, "financing_cash_flow": 26674, "investing_cash_flow": -351407, "net_cash_flow": 22818786, "operating_cash_flow": 22927991, "quarter": 1 }, { "change_in_working_capital": 7503, "financing_cash_flow": 100141, "investing_cash_flow": -399246, "net_cash_flow": 21685093, "operating_cash_flow": 21911025, "quarter": 2 }, { "change_in_working_capital": 52950, "financing_cash_flow": 166440, "investing_cash_flow": -485812, "net_cash_flow": 22588912, "operating_cash_flow": 22756279, "quarter": 3 }, { "change_in_working_capital": 18917, "financing_cash_flow": -14687, "investing_cash_flow": -329740, "net_cash_flow": 23524084, "operating_cash_flow": 23692566, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8495791785680383, "current_ratio": 1.5346356240580659, "debt_to_equity_ratio": 0.8723486979581772, "profit_margin": 0.2740005234642902, "quarter": 1, "return_on_assets": 0.23278513965200417, "return_on_equity": 0.35355305568858286 }, { "asset_turnover_ratio": 0.8151827489664377, "current_ratio": 1.3066649158901558, "debt_to_equity_ratio": 0.889637110941469, "profit_margin": 0.2664471029281884, "quarter": 2, "return_on_assets": 0.217203081819144, "return_on_equity": 0.3371951732186746 }, { "asset_turnover_ratio": 0.7821789249562073, "current_ratio": 1.3130824557545409, "debt_to_equity_ratio": 0.8769014032134808, "profit_margin": 0.28606803713566065, "quarter": 3, "return_on_assets": 0.22375638975110346, "return_on_equity": 0.3431799706371665 }, { "asset_turnover_ratio": 0.750511295882831, "current_ratio": 1.620152343526486, "debt_to_equity_ratio": 0.8922664446651372, "profit_margin": 0.279487746436612, "quarter": 4, "return_on_assets": 0.20975871076151378, "return_on_equity": 0.3280979639323129 } ], "income_statement": [ { "depreciation": 2655280, "expenses": 48128823, "income_tax": 5586321, "marketing_expense": 6252654, "net_income": 25859032, "net_profit": 20272711, "operational_expense": 30258856, "product_revenue": 21955079, "quarter": 1, "rd_expense": 7938694, "revenue": 73987855, "salaries_expense": 20522272, "service_revenue": 52032776 }, { "depreciation": 2532413, "expenses": 46832606, "income_tax": 6518460, "marketing_expense": 5088360, "net_income": 25897072, "net_profit": 19378612, "operational_expense": 29558433, "product_revenue": 28788165, "quarter": 2, "rd_expense": 9103882, "revenue": 72729678, "salaries_expense": 17816755, "service_revenue": 43941513 }, { "depreciation": 2304446, "expenses": 45571300, "income_tax": 5469765, "marketing_expense": 7505678, "net_income": 25921598, "net_profit": 20451833, "operational_expense": 25179978, "product_revenue": 27828790, "quarter": 3, "rd_expense": 7129114, "revenue": 71492898, "salaries_expense": 21687416, "service_revenue": 43664108 }, { "depreciation": 4050964, "expenses": 44343964, "income_tax": 6291583, "marketing_expense": 8741863, "net_income": 25933185, "net_profit": 19641602, "operational_expense": 25472213, "product_revenue": 17733748, "quarter": 4, "rd_expense": 6954270, "revenue": 70277149, "salaries_expense": 16979708, "service_revenue": 52543401 } ], "market_conditions": { "gdp_growth": [ 0.029969809655292345, 0.03945330730311521, 0.026039549490752163, 0.04069614443394243 ], "inflation_rate": [ 0.007773326084662421, 0.008577666008412758, 0.007816442087966407, 0.009476428971511488 ], "interest_rate": [ 0.014777498749088753, 0.01037460102821251, 0.013263954977736771, 0.008633007513091387 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 158361, "billable_hours_per_employee": 100, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.8, "gross_billings": 55710062, "net_revenue": 45854821, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 46506 }, { "average_project_size": 153592, "billable_hours_per_employee": 122, "client_concentration": 0.2, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 57490056, "net_revenue": 45603157, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 46251 }, { "average_project_size": 124047, "billable_hours_per_employee": 98, "client_concentration": 0.36, "client_retention_rate": 0.61, "employee_utilization_rate": 0.72, "gross_billings": 55926142, "net_revenue": 45352875, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 45997 }, { "average_project_size": 176964, "billable_hours_per_employee": 154, "client_concentration": 0.34, "client_retention_rate": 0.7, "employee_utilization_rate": 0.6, "gross_billings": 52070768, "net_revenue": 45103966, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 45744 } ], "balance_sheet": [ { "assets": 49963337, "current_assets": 24041148, "current_liabilities": 10228163, "equity": 32561314, "fixed_assets": 25922189, "liabilities": 24907319, "long_term_liabilities": 14679156, "quarter": 1 }, { "assets": 50694981, "current_assets": 22474521, "current_liabilities": 11851521, "equity": 32871654, "fixed_assets": 28220460, "liabilities": 25175959, "long_term_liabilities": 13324438, "quarter": 2 }, { "assets": 51437340, "current_assets": 21117796, "current_liabilities": 14057192, "equity": 33507196, "fixed_assets": 30319544, "liabilities": 25447497, "long_term_liabilities": 11390305, "quarter": 3 }, { "assets": 52190569, "current_assets": 19820386, "current_liabilities": 12216912, "equity": 33929255, "fixed_assets": 32370183, "liabilities": 25721963, "long_term_liabilities": 13505051, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 37099, "financing_cash_flow": 15929, "investing_cash_flow": -124609, "net_cash_flow": 10050027, "operating_cash_flow": 10268326, "quarter": 1 }, { "change_in_working_capital": -17168, "financing_cash_flow": 165791, "investing_cash_flow": -450852, "net_cash_flow": 9653177, "operating_cash_flow": 9896536, "quarter": 2 }, { "change_in_working_capital": -66540, "financing_cash_flow": -177576, "investing_cash_flow": -372044, "net_cash_flow": 9256870, "operating_cash_flow": 9549005, "quarter": 3 }, { "change_in_working_capital": 28914, "financing_cash_flow": -148501, "investing_cash_flow": -492753, "net_cash_flow": 10638277, "operating_cash_flow": 10910209, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9177693835782026, "current_ratio": 2.3504854195225477, "debt_to_equity_ratio": 0.7649359297969364, "profit_margin": 0.16367517823262248, "quarter": 1, "return_on_assets": 0.15021606743360635, "return_on_equity": 0.23049733189514404 }, { "asset_turnover_ratio": 0.8995596033461379, "current_ratio": 1.8963406469093713, "debt_to_equity_ratio": 0.7658865903127358, "profit_margin": 0.16123076742252734, "quarter": 2, "return_on_assets": 0.14503668518980212, "return_on_equity": 0.2236769710462394 }, { "asset_turnover_ratio": 0.8817111265862504, "current_ratio": 1.502276983909731, "debt_to_equity_ratio": 0.7594636387956784, "profit_margin": 0.16575251293330356, "quarter": 3, "return_on_assets": 0.14614583491292513, "return_on_equity": 0.22435040520848118 }, { "asset_turnover_ratio": 0.8642167898188655, "current_ratio": 1.6223728221992595, "debt_to_equity_ratio": 0.7581057409011781, "profit_margin": 0.16541004398593243, "quarter": 4, "return_on_assets": 0.14295013721731986, "return_on_equity": 0.21988838245932604 } ], "income_statement": [ { "depreciation": 2763030, "expenses": 35742850, "income_tax": 2606675, "marketing_expense": 6491029, "net_income": 10111971, "net_profit": 7505296, "operational_expense": 19672081, "product_revenue": 12939291, "quarter": 1, "rd_expense": 6434435, "revenue": 45854821, "salaries_expense": 17067331, "service_revenue": 32915530 }, { "depreciation": 2543904, "expenses": 35677932, "income_tax": 2572593, "marketing_expense": 6306330, "net_income": 9925225, "net_profit": 7352632, "operational_expense": 19165273, "product_revenue": 16770582, "quarter": 2, "rd_expense": 5715465, "revenue": 45603157, "salaries_expense": 12724840, "service_revenue": 28832575 }, { "depreciation": 2031652, "expenses": 35613133, "income_tax": 2222389, "marketing_expense": 4596155, "net_income": 9739742, "net_profit": 7517353, "operational_expense": 19731051, "product_revenue": 17949411, "quarter": 3, "rd_expense": 6572869, "revenue": 45352875, "salaries_expense": 10700473, "service_revenue": 27403464 }, { "depreciation": 3449560, "expenses": 35548452, "income_tax": 2094865, "marketing_expense": 6957947, "net_income": 9555514, "net_profit": 7460649, "operational_expense": 20949473, "product_revenue": 15131572, "quarter": 4, "rd_expense": 6683109, "revenue": 45103966, "salaries_expense": 12605678, "service_revenue": 29972394 } ], "market_conditions": { "gdp_growth": [ 0.05599123854984896, 0.06219173786178872, 0.05641957799598317, 0.05100591532412998 ], "inflation_rate": [ 0.013339947457437804, 0.013679958831842285, 0.0066499202435451425, 0.012694141098361797 ], "interest_rate": [ 0.021865171083752324, 0.015651092536853595, 0.01374559632054602, 0.015207977902331268 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 69368, "billable_hours_per_employee": 103, "client_concentration": 0.27, "client_retention_rate": 0.67, "employee_utilization_rate": 0.79, "gross_billings": 46463167, "net_revenue": 42054519, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 42652 }, { "average_project_size": 129804, "billable_hours_per_employee": 152, "client_concentration": 0.37, "client_retention_rate": 0.83, "employee_utilization_rate": 0.76, "gross_billings": 48057982, "net_revenue": 41421811, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 42010 }, { "average_project_size": 81151, "billable_hours_per_employee": 141, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 52799541, "net_revenue": 40798623, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 41378 }, { "average_project_size": 66987, "billable_hours_per_employee": 128, "client_concentration": 0.31, "client_retention_rate": 0.74, "employee_utilization_rate": 0.71, "gross_billings": 47626563, "net_revenue": 40184811, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 40755 } ], "balance_sheet": [ { "assets": 50465610, "current_assets": 20365550, "current_liabilities": 16606218, "equity": 28861324, "fixed_assets": 30100060, "liabilities": 29630581, "long_term_liabilities": 13024363, "quarter": 1 }, { "assets": 51375005, "current_assets": 17024898, "current_liabilities": 14427915, "equity": 29475072, "fixed_assets": 34350107, "liabilities": 30243877, "long_term_liabilities": 15815962, "quarter": 2 }, { "assets": 52300788, "current_assets": 25058544, "current_liabilities": 18456225, "equity": 29771913, "fixed_assets": 27242244, "liabilities": 30869866, "long_term_liabilities": 12413641, "quarter": 3 }, { "assets": 53243253, "current_assets": 21334652, "current_liabilities": 16489243, "equity": 29068059, "fixed_assets": 31908601, "liabilities": 31508812, "long_term_liabilities": 15019569, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 43, "financing_cash_flow": -7512, "investing_cash_flow": -418408, "net_cash_flow": 10227710, "operating_cash_flow": 10953310, "quarter": 1 }, { "change_in_working_capital": -18433, "financing_cash_flow": 124178, "investing_cash_flow": -425632, "net_cash_flow": 10639019, "operating_cash_flow": 10795317, "quarter": 2 }, { "change_in_working_capital": 79823, "financing_cash_flow": -171781, "investing_cash_flow": -496237, "net_cash_flow": 10030406, "operating_cash_flow": 10045663, "quarter": 3 }, { "change_in_working_capital": 51445, "financing_cash_flow": 19422, "investing_cash_flow": -465509, "net_cash_flow": 9069207, "operating_cash_flow": 9765207, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8333302421193363, "current_ratio": 1.2263809857247447, "debt_to_equity_ratio": 1.0266535589288974, "profit_margin": 0.19085451910649603, "quarter": 1, "return_on_assets": 0.15904484261658583, "return_on_equity": 0.2780986416284991 }, { "asset_turnover_ratio": 0.8062638826020552, "current_ratio": 1.179997109769499, "debt_to_equity_ratio": 1.0260832272097589, "profit_margin": 0.20143841610401825, "quarter": 2, "return_on_assets": 0.16241251947323412, "return_on_equity": 0.2830847707513658 }, { "asset_turnover_ratio": 0.7800766405278635, "current_ratio": 1.3577285712544143, "debt_to_equity_ratio": 1.036878819308655, "profit_margin": 0.2044429538712618, "quarter": 3, "return_on_assets": 0.15948117263548686, "return_on_equity": 0.2801630852542126 }, { "asset_turnover_ratio": 0.754739966771001, "current_ratio": 1.2938527256830408, "debt_to_equity_ratio": 1.0839668379646539, "profit_margin": 0.18249726246068446, "quarter": 4, "return_on_assets": 0.13773797780537564, "return_on_equity": 0.25229128645982174 } ], "income_statement": [ { "depreciation": 2927015, "expenses": 30995525, "income_tax": 3032699, "marketing_expense": 3595800, "net_income": 11058994, "net_profit": 8026295, "operational_expense": 21388501, "product_revenue": 14454414, "quarter": 1, "rd_expense": 4309296, "revenue": 42054519, "salaries_expense": 12039381, "service_revenue": 27600105 }, { "depreciation": 2451373, "expenses": 30674456, "income_tax": 2403411, "marketing_expense": 3872532, "net_income": 10747355, "net_profit": 8343944, "operational_expense": 17456725, "product_revenue": 12941483, "quarter": 2, "rd_expense": 6132098, "revenue": 41421811, "salaries_expense": 10529662, "service_revenue": 28480328 }, { "depreciation": 1704672, "expenses": 30356713, "income_tax": 2100919, "marketing_expense": 5101089, "net_income": 10441910, "net_profit": 8340991, "operational_expense": 18634224, "product_revenue": 12407381, "quarter": 3, "rd_expense": 5640774, "revenue": 40798623, "salaries_expense": 13324917, "service_revenue": 28391242 }, { "depreciation": 2431589, "expenses": 30042262, "income_tax": 2808931, "marketing_expense": 4973229, "net_income": 10142549, "net_profit": 7333618, "operational_expense": 19563988, "product_revenue": 11658815, "quarter": 4, "rd_expense": 3646236, "revenue": 40184811, "salaries_expense": 12954762, "service_revenue": 28525996 } ], "market_conditions": { "gdp_growth": [ 0.0402392343474648, 0.0361511374040859, 0.04453853468764846, 0.03895108511880806 ], "inflation_rate": [ 0.009465917504624857, 0.005901930948677141, 0.00761474020719252, 0.0032772308498411227 ], "interest_rate": [ 0.018077062865931366, 0.0186830592389311, 0.014520912157394173, 0.019659136167195175 ], "year": 2002 }, "random_event": null, "year": 2002 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Distressed", "founding_year": 1994, "industry": "Advertising", "location": "Gonzalezfort", "name": "Luna-Ramirez", "num_employees": 313, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.luna-ramirez.com" }
[ { "advertising_kpis": [ { "average_project_size": 124969, "billable_hours_per_employee": 137, "client_concentration": 0.3, "client_retention_rate": 0.8, "employee_utilization_rate": 0.64, "gross_billings": 24418198, "net_revenue": 18854848, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 60239 }, { "average_project_size": 136642, "billable_hours_per_employee": 106, "client_concentration": 0.17, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 23842829, "net_revenue": 18865591, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 60273 }, { "average_project_size": 163994, "billable_hours_per_employee": 152, "client_concentration": 0.13, "client_retention_rate": 0.77, "employee_utilization_rate": 0.63, "gross_billings": 21857640, "net_revenue": 18876341, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 60308 }, { "average_project_size": 93972, "billable_hours_per_employee": 137, "client_concentration": 0.34, "client_retention_rate": 0.6, "employee_utilization_rate": 0.67, "gross_billings": 20859115, "net_revenue": 18887096, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 60342 } ], "balance_sheet": [ { "assets": 26684527, "current_assets": 11590548, "current_liabilities": 8144608, "equity": 18269697, "fixed_assets": 15093979, "liabilities": 13789204, "long_term_liabilities": 5644596, "quarter": 1 }, { "assets": 27270839, "current_assets": 13011313, "current_liabilities": 7084619, "equity": 18273384, "fixed_assets": 14259526, "liabilities": 14052630, "long_term_liabilities": 6968011, "quarter": 2 }, { "assets": 27870034, "current_assets": 8586084, "current_liabilities": 7216520, "equity": 18911414, "fixed_assets": 19283950, "liabilities": 14321088, "long_term_liabilities": 7104568, "quarter": 3 }, { "assets": 28482395, "current_assets": 11045609, "current_liabilities": 7531569, "equity": 19538199, "fixed_assets": 17436786, "liabilities": 14594675, "long_term_liabilities": 7063106, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -13212, "financing_cash_flow": -195925, "investing_cash_flow": -253722, "net_cash_flow": 5835795, "operating_cash_flow": 6187266, "quarter": 1 }, { "change_in_working_capital": -58783, "financing_cash_flow": -10407, "investing_cash_flow": -363793, "net_cash_flow": 5815974, "operating_cash_flow": 5923270, "quarter": 2 }, { "change_in_working_capital": -49849, "financing_cash_flow": -124464, "investing_cash_flow": -407202, "net_cash_flow": 5884340, "operating_cash_flow": 6336727, "quarter": 3 }, { "change_in_working_capital": -22249, "financing_cash_flow": -182170, "investing_cash_flow": -224623, "net_cash_flow": 6069333, "operating_cash_flow": 6303917, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7065835568305183, "current_ratio": 1.423094641264503, "debt_to_equity_ratio": 0.7547582206754715, "profit_margin": 0.2850393702457851, "quarter": 1, "return_on_assets": 0.20140413206499783, "return_on_equity": 0.2941687538660329 }, { "asset_turnover_ratio": 0.6917862336395297, "current_ratio": 1.836557900996511, "debt_to_equity_ratio": 0.7690217641133137, "profit_margin": 0.2679574151692359, "quarter": 2, "return_on_assets": 0.1853692510157095, "return_on_equity": 0.27664142558378896 }, { "asset_turnover_ratio": 0.6772988149207138, "current_ratio": 1.1897817784749436, "debt_to_equity_ratio": 0.7572721955111342, "profit_margin": 0.28408408176139643, "quarter": 3, "return_on_assets": 0.19240981191483297, "return_on_equity": 0.28355722105179443 }, { "asset_turnover_ratio": 0.6631147415798425, "current_ratio": 1.4665747601860915, "debt_to_equity_ratio": 0.746981592315648, "profit_margin": 0.29917140252794816, "quarter": 4, "return_on_assets": 0.19838496727539942, "return_on_equity": 0.289201630099069 } ], "income_statement": [ { "depreciation": 812892, "expenses": 11724811, "income_tax": 1755663, "marketing_expense": 1672733, "net_income": 7130037, "net_profit": 5374374, "operational_expense": 8017008, "product_revenue": 3921755, "quarter": 1, "rd_expense": 2182239, "revenue": 18854848, "salaries_expense": 3599897, "service_revenue": 14933093 }, { "depreciation": 868095, "expenses": 11686676, "income_tax": 2123740, "marketing_expense": 1572101, "net_income": 7178915, "net_profit": 5055175, "operational_expense": 6364183, "product_revenue": 5706754, "quarter": 2, "rd_expense": 2025316, "revenue": 18865591, "salaries_expense": 5376389, "service_revenue": 13158837 }, { "depreciation": 974259, "expenses": 11648666, "income_tax": 1865207, "marketing_expense": 1275394, "net_income": 7227675, "net_profit": 5362468, "operational_expense": 6451014, "product_revenue": 4225173, "quarter": 3, "rd_expense": 1489125, "revenue": 18876341, "salaries_expense": 3508217, "service_revenue": 14651168 }, { "depreciation": 653438, "expenses": 11610779, "income_tax": 1625838, "marketing_expense": 1533174, "net_income": 7276317, "net_profit": 5650479, "operational_expense": 7380639, "product_revenue": 6792673, "quarter": 4, "rd_expense": 1420761, "revenue": 18887096, "salaries_expense": 4408286, "service_revenue": 12094423 } ], "market_conditions": { "gdp_growth": [ 0.006595916705469433, 0.004882026291170982, 0.01484473369229193, 0.008164670009017185 ], "inflation_rate": [ 0.01653501970740661, 0.014792380210734202, 0.013125381204316187, 0.012544589087910153 ], "interest_rate": [ 0.027777041188864347, 0.028391874192512788, 0.022747428511383255, 0.028223564830147214 ], "year": 1994 }, "random_event": { "description": "Luna-Ramirez Technology Adoption in 1994", "impact": -0.06, "type": "Technology Adoption" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 183170, "billable_hours_per_employee": 142, "client_concentration": 0.35, "client_retention_rate": 0.65, "employee_utilization_rate": 0.64, "gross_billings": 11991233, "net_revenue": 9349834, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 29872 }, { "average_project_size": 69320, "billable_hours_per_employee": 92, "client_concentration": 0.37, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 10715912, "net_revenue": 9292963, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 29690 }, { "average_project_size": 147279, "billable_hours_per_employee": 138, "client_concentration": 0.36, "client_retention_rate": 0.8, "employee_utilization_rate": 0.68, "gross_billings": 11216855, "net_revenue": 9236438, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 29509 }, { "average_project_size": 181360, "billable_hours_per_employee": 143, "client_concentration": 0.36, "client_retention_rate": 0.6, "employee_utilization_rate": 0.67, "gross_billings": 11469688, "net_revenue": 9180257, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 29330 } ], "balance_sheet": [ { "assets": 13875061, "current_assets": 4657391, "current_liabilities": 3380639, "equity": 9094759, "fixed_assets": 9217670, "liabilities": 6912971, "long_term_liabilities": 3532332, "quarter": 1 }, { "assets": 14049381, "current_assets": 4844389, "current_liabilities": 3700036, "equity": 8868846, "fixed_assets": 9204992, "liabilities": 7080287, "long_term_liabilities": 3380251, "quarter": 2 }, { "assets": 14225891, "current_assets": 6092443, "current_liabilities": 3194393, "equity": 9009655, "fixed_assets": 8133448, "liabilities": 7251653, "long_term_liabilities": 4057260, "quarter": 3 }, { "assets": 14404619, "current_assets": 5949021, "current_liabilities": 3599935, "equity": 8989565, "fixed_assets": 8455598, "liabilities": 7427166, "long_term_liabilities": 3827231, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -8375, "financing_cash_flow": 24087, "investing_cash_flow": -100861, "net_cash_flow": 1861895, "operating_cash_flow": 2468143, "quarter": 1 }, { "change_in_working_capital": -39594, "financing_cash_flow": -185989, "investing_cash_flow": -423286, "net_cash_flow": 2448987, "operating_cash_flow": 2502001, "quarter": 2 }, { "change_in_working_capital": 23954, "financing_cash_flow": 13789, "investing_cash_flow": -394456, "net_cash_flow": 2179639, "operating_cash_flow": 2407341, "quarter": 3 }, { "change_in_working_capital": 94946, "financing_cash_flow": -166396, "investing_cash_flow": -190604, "net_cash_flow": 1978069, "operating_cash_flow": 2416614, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6738589473588621, "current_ratio": 1.3776658791429668, "debt_to_equity_ratio": 0.7601049131703215, "profit_margin": 0.228096990812885, "quarter": 1, "return_on_assets": 0.15370519812489472, "return_on_equity": 0.23449428401566222 }, { "asset_turnover_ratio": 0.6614499955549643, "current_ratio": 1.3092815853683586, "debt_to_equity_ratio": 0.7983323873252507, "profit_margin": 0.20442909328273448, "quarter": 2, "return_on_assets": 0.1352196228431701, "return_on_equity": 0.2142050950033409 }, { "asset_turnover_ratio": 0.6492695606904341, "current_ratio": 1.907230262525619, "debt_to_equity_ratio": 0.8048757693829564, "profit_margin": 0.22036817656330288, "quarter": 3, "return_on_assets": 0.14307834918740767, "return_on_equity": 0.22591508775863225 }, { "asset_turnover_ratio": 0.6373134200911527, "current_ratio": 1.6525356707829446, "debt_to_equity_ratio": 0.8261985980411733, "profit_margin": 0.21917817769153958, "quarter": 4, "return_on_assets": 0.13968519403394147, "return_on_equity": 0.22382751556944078 } ], "income_statement": [ { "depreciation": 335474, "expenses": 6645840, "income_tax": 571325, "marketing_expense": 744863, "net_income": 2703994, "net_profit": 2132669, "operational_expense": 3837167, "product_revenue": 3660383, "quarter": 1, "rd_expense": 791412, "revenue": 9349834, "salaries_expense": 2957948, "service_revenue": 5689451 }, { "depreciation": 602249, "expenses": 6602395, "income_tax": 790816, "marketing_expense": 819627, "net_income": 2690568, "net_profit": 1899752, "operational_expense": 3517203, "product_revenue": 2103870, "quarter": 2, "rd_expense": 1243330, "revenue": 9292963, "salaries_expense": 2812754, "service_revenue": 7189093 }, { "depreciation": 371924, "expenses": 6559234, "income_tax": 641787, "marketing_expense": 1067720, "net_income": 2677204, "net_profit": 2035417, "operational_expense": 3763486, "product_revenue": 2129061, "quarter": 3, "rd_expense": 983370, "revenue": 9236438, "salaries_expense": 2922670, "service_revenue": 7107377 }, { "depreciation": 404502, "expenses": 6516355, "income_tax": 651790, "marketing_expense": 821735, "net_income": 2663902, "net_profit": 2012112, "operational_expense": 3544323, "product_revenue": 2631695, "quarter": 4, "rd_expense": 992199, "revenue": 9180257, "salaries_expense": 3054678, "service_revenue": 6548562 } ], "market_conditions": { "gdp_growth": [ 0.027955817207037735, 0.01672647277340291, 0.020952575193202615, 0.010733255535588813 ], "inflation_rate": [ 0.00976487981015185, 0.014254348169350003, 0.012477205002315552, 0.01204017549796023 ], "interest_rate": [ 0.03716823364802873, 0.03476816880712642, 0.03342263757659554, 0.02861570843212977 ], "year": 1995 }, "random_event": { "description": "Luna-Ramirez Introduction of New Service in 1995", "impact": 0.03, "type": "Introduction of New Service" }, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 105333, "billable_hours_per_employee": 149, "client_concentration": 0.22, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 9541792, "net_revenue": 8414415, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 26883 }, { "average_project_size": 167597, "billable_hours_per_employee": 127, "client_concentration": 0.32, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 9886613, "net_revenue": 8269694, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 26421 }, { "average_project_size": 145985, "billable_hours_per_employee": 126, "client_concentration": 0.13, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 9065969, "net_revenue": 8127463, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 25966 }, { "average_project_size": 199328, "billable_hours_per_employee": 121, "client_concentration": 0.35, "client_retention_rate": 0.86, "employee_utilization_rate": 0.69, "gross_billings": 10366860, "net_revenue": 7987677, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 25520 } ], "balance_sheet": [ { "assets": 9182530, "current_assets": 3325131, "current_liabilities": 2753299, "equity": 5781597, "fixed_assets": 5857399, "liabilities": 4757228, "long_term_liabilities": 2003929, "quarter": 1 }, { "assets": 9403623, "current_assets": 3811484, "current_liabilities": 2010255, "equity": 5838654, "fixed_assets": 5592139, "liabilities": 4832425, "long_term_liabilities": 2822170, "quarter": 2 }, { "assets": 9630040, "current_assets": 3911361, "current_liabilities": 2723575, "equity": 5982775, "fixed_assets": 5718679, "liabilities": 4908811, "long_term_liabilities": 2185236, "quarter": 3 }, { "assets": 9861908, "current_assets": 3191243, "current_liabilities": 2907875, "equity": 5982293, "fixed_assets": 6670665, "liabilities": 4986405, "long_term_liabilities": 2078530, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 20792, "financing_cash_flow": 127605, "investing_cash_flow": -216414, "net_cash_flow": 1628541, "operating_cash_flow": 1883785, "quarter": 1 }, { "change_in_working_capital": -34343, "financing_cash_flow": 52274, "investing_cash_flow": -350699, "net_cash_flow": 1647901, "operating_cash_flow": 1886958, "quarter": 2 }, { "change_in_working_capital": 62310, "financing_cash_flow": -181258, "investing_cash_flow": -189836, "net_cash_flow": 1462601, "operating_cash_flow": 1681007, "quarter": 3 }, { "change_in_working_capital": 40735, "financing_cash_flow": 70769, "investing_cash_flow": -297539, "net_cash_flow": 1437379, "operating_cash_flow": 1707484, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9163503958059489, "current_ratio": 1.2076897569061698, "debt_to_equity_ratio": 0.8228224831305261, "profit_margin": 0.1611870819302352, "quarter": 1, "return_on_assets": 0.14770384632557693, "return_on_equity": 0.23458829800831846 }, { "asset_turnover_ratio": 0.8794157315749472, "current_ratio": 1.8960201566467936, "debt_to_equity_ratio": 0.8276607930526454, "profit_margin": 0.15326516313662875, "quarter": 2, "return_on_assets": 0.134783795564752, "return_on_equity": 0.2170801695048208 }, { "asset_turnover_ratio": 0.8439698069789949, "current_ratio": 1.4361128296448602, "debt_to_equity_ratio": 0.8204906585990615, "profit_margin": 0.15522014680349822, "quarter": 3, "return_on_assets": 0.13100111733699965, "return_on_equity": 0.21086301925110004 }, { "asset_turnover_ratio": 0.8099524960078719, "current_ratio": 1.0974484804195503, "debt_to_equity_ratio": 0.8335273782143402, "profit_margin": 0.13856218772992449, "quarter": 4, "return_on_assets": 0.11222878980416366, "return_on_equity": 0.1850109982911235 } ], "income_statement": [ { "depreciation": 527490, "expenses": 6611943, "income_tax": 446177, "marketing_expense": 738412, "net_income": 1802472, "net_profit": 1356295, "operational_expense": 3930037, "product_revenue": 2460194, "quarter": 1, "rd_expense": 1095604, "revenue": 8414415, "salaries_expense": 2375495, "service_revenue": 5954221 }, { "depreciation": 619502, "expenses": 6561374, "income_tax": 440864, "marketing_expense": 1148549, "net_income": 1708320, "net_profit": 1267456, "operational_expense": 4310399, "product_revenue": 3204300, "quarter": 2, "rd_expense": 711507, "revenue": 8269694, "salaries_expense": 2186359, "service_revenue": 5065394 }, { "depreciation": 419461, "expenses": 6511193, "income_tax": 354724, "marketing_expense": 1029334, "net_income": 1616270, "net_profit": 1261546, "operational_expense": 4360421, "product_revenue": 2828633, "quarter": 3, "rd_expense": 1107486, "revenue": 8127463, "salaries_expense": 2710568, "service_revenue": 5298830 }, { "depreciation": 600694, "expenses": 6461396, "income_tax": 419491, "marketing_expense": 1021882, "net_income": 1526281, "net_profit": 1106790, "operational_expense": 3606644, "product_revenue": 3131525, "quarter": 4, "rd_expense": 915452, "revenue": 7987677, "salaries_expense": 2621690, "service_revenue": 4856152 } ], "market_conditions": { "gdp_growth": [ 0.020380157658267624, 0.01140195299664077, 0.011217895788843826, 0.008580915997671017 ], "inflation_rate": [ 0.01717140725779842, 0.011387932070259338, 0.009181729317226498, 0.011734449792909888 ], "interest_rate": [ 0.020776175165564917, 0.02800270505107131, 0.022577638192164486, 0.026233823135659452 ], "year": 1996 }, "random_event": { "description": "Luna-Ramirez New Ad Campaign Launch in 1996", "impact": -0.02, "type": "New Ad Campaign Launch" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 108980, "billable_hours_per_employee": 98, "client_concentration": 0.1, "client_retention_rate": 0.7, "employee_utilization_rate": 0.74, "gross_billings": 18434207, "net_revenue": 15206480, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 48583 }, { "average_project_size": 118432, "billable_hours_per_employee": 91, "client_concentration": 0.21, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 17598570, "net_revenue": 15023549, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 47999 }, { "average_project_size": 132031, "billable_hours_per_employee": 154, "client_concentration": 0.35, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 18688280, "net_revenue": 14842820, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 47421 }, { "average_project_size": 143058, "billable_hours_per_employee": 100, "client_concentration": 0.26, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 18182226, "net_revenue": 14664265, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 46851 } ], "balance_sheet": [ { "assets": 18489241, "current_assets": 6243292, "current_liabilities": 3558261, "equity": 13785773, "fixed_assets": 12245949, "liabilities": 8161945, "long_term_liabilities": 4603684, "quarter": 1 }, { "assets": 19054457, "current_assets": 6002826, "current_liabilities": 4957210, "equity": 14143794, "fixed_assets": 13051631, "liabilities": 8331265, "long_term_liabilities": 3374055, "quarter": 2 }, { "assets": 19636952, "current_assets": 6834833, "current_liabilities": 4182223, "equity": 14742632, "fixed_assets": 12802119, "liabilities": 8504098, "long_term_liabilities": 4321875, "quarter": 3 }, { "assets": 20237254, "current_assets": 7813236, "current_liabilities": 3655678, "equity": 14810700, "fixed_assets": 12424018, "liabilities": 8680516, "long_term_liabilities": 5024838, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -25534, "financing_cash_flow": 129529, "investing_cash_flow": -213624, "net_cash_flow": 3689742, "operating_cash_flow": 4008707, "quarter": 1 }, { "change_in_working_capital": 24152, "financing_cash_flow": -107460, "investing_cash_flow": -453762, "net_cash_flow": 3825299, "operating_cash_flow": 4368802, "quarter": 2 }, { "change_in_working_capital": -63110, "financing_cash_flow": -80821, "investing_cash_flow": -470512, "net_cash_flow": 4522069, "operating_cash_flow": 4578896, "quarter": 3 }, { "change_in_working_capital": -16342, "financing_cash_flow": 116423, "investing_cash_flow": -294874, "net_cash_flow": 3863373, "operating_cash_flow": 4263672, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8224502022554631, "current_ratio": 1.7545907958972093, "debt_to_equity_ratio": 0.5920556649235411, "profit_margin": 0.2274344226934833, "quarter": 1, "return_on_assets": 0.1870534869441098, "return_on_equity": 0.2508729107899862 }, { "asset_turnover_ratio": 0.7884532736881456, "current_ratio": 1.2109283246019433, "debt_to_equity_ratio": 0.5890403239753068, "profit_margin": 0.22768268669406944, "quarter": 2, "return_on_assets": 0.1795171596860514, "return_on_equity": 0.24184472709373453 }, { "asset_turnover_ratio": 0.7558617039956099, "current_ratio": 1.6342583836395141, "debt_to_equity_ratio": 0.5768371617768117, "profit_margin": 0.24320028134815352, "quarter": 3, "return_on_assets": 0.18382577907202707, "return_on_equity": 0.24485302217405955 }, { "asset_turnover_ratio": 0.7246173319759687, "current_ratio": 2.1372878027003472, "debt_to_equity_ratio": 0.5860976186135699, "profit_margin": 0.2218973811507089, "quarter": 4, "return_on_assets": 0.16079068830188128, "return_on_equity": 0.21970345763535823 } ], "income_statement": [ { "depreciation": 550230, "expenses": 10510978, "income_tax": 1237025, "marketing_expense": 1420440, "net_income": 4695502, "net_profit": 3458477, "operational_expense": 7278128, "product_revenue": 3720971, "quarter": 1, "rd_expense": 1618933, "revenue": 15206480, "salaries_expense": 5069144, "service_revenue": 11485509 }, { "depreciation": 948200, "expenses": 10381308, "income_tax": 1221639, "marketing_expense": 1937660, "net_income": 4642241, "net_profit": 3420602, "operational_expense": 7207813, "product_revenue": 5956908, "quarter": 2, "rd_expense": 1837269, "revenue": 15023549, "salaries_expense": 3931935, "service_revenue": 9066641 }, { "depreciation": 969118, "expenses": 10253237, "income_tax": 979805, "marketing_expense": 1786684, "net_income": 4589583, "net_profit": 3609778, "operational_expense": 5703318, "product_revenue": 4752926, "quarter": 3, "rd_expense": 1617670, "revenue": 14842820, "salaries_expense": 4908375, "service_revenue": 10089894 }, { "depreciation": 1009710, "expenses": 10126747, "income_tax": 1283556, "marketing_expense": 1243085, "net_income": 4537518, "net_profit": 3253962, "operational_expense": 6674963, "product_revenue": 3245532, "quarter": 4, "rd_expense": 1327282, "revenue": 14664265, "salaries_expense": 3554938, "service_revenue": 11418733 } ], "market_conditions": { "gdp_growth": [ 0.009687534272035113, 0.02106224234312532, 0.013251444210735444, 0.012271842552929577 ], "inflation_rate": [ 0.007515698918749232, 0.015261585227694358, 0.01065757519183791, 0.00931454697838844 ], "interest_rate": [ 0.016326582926213674, 0.01863666306929449, 0.022842414458952433, 0.021694080528947588 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 163349, "billable_hours_per_employee": 99, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 7094947, "net_revenue": 5930606, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 18948 }, { "average_project_size": 77475, "billable_hours_per_employee": 142, "client_concentration": 0.19, "client_retention_rate": 0.71, "employee_utilization_rate": 0.66, "gross_billings": 7381901, "net_revenue": 5849006, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 18687 }, { "average_project_size": 192123, "billable_hours_per_employee": 129, "client_concentration": 0.21, "client_retention_rate": 0.62, "employee_utilization_rate": 0.62, "gross_billings": 7113882, "net_revenue": 5768530, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 18430 }, { "average_project_size": 144914, "billable_hours_per_employee": 89, "client_concentration": 0.18, "client_retention_rate": 0.86, "employee_utilization_rate": 0.79, "gross_billings": 7069499, "net_revenue": 5689161, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 18176 } ], "balance_sheet": [ { "assets": 6602121, "current_assets": 3201672, "current_liabilities": 1651172, "equity": 3975500, "fixed_assets": 3400449, "liabilities": 3776527, "long_term_liabilities": 2125355, "quarter": 1 }, { "assets": 6720925, "current_assets": 3027795, "current_liabilities": 2104905, "equity": 4025183, "fixed_assets": 3693130, "liabilities": 3831595, "long_term_liabilities": 1726690, "quarter": 2 }, { "assets": 6841867, "current_assets": 2189456, "current_liabilities": 1602029, "equity": 4009721, "fixed_assets": 4652411, "liabilities": 3887467, "long_term_liabilities": 2285438, "quarter": 3 }, { "assets": 6964986, "current_assets": 3442425, "current_liabilities": 2009244, "equity": 4022706, "fixed_assets": 3522561, "liabilities": 3944153, "long_term_liabilities": 1934909, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -45171, "financing_cash_flow": -109929, "investing_cash_flow": -193192, "net_cash_flow": 848345, "operating_cash_flow": 1593312, "quarter": 1 }, { "change_in_working_capital": 71326, "financing_cash_flow": 101628, "investing_cash_flow": -458045, "net_cash_flow": 1345956, "operating_cash_flow": 1531599, "quarter": 2 }, { "change_in_working_capital": -70977, "financing_cash_flow": -87840, "investing_cash_flow": -454342, "net_cash_flow": 1335111, "operating_cash_flow": 1492841, "quarter": 3 }, { "change_in_working_capital": -80258, "financing_cash_flow": 141655, "investing_cash_flow": -386894, "net_cash_flow": 973883, "operating_cash_flow": 1280456, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8982879895718361, "current_ratio": 1.9390299738609909, "debt_to_equity_ratio": 0.9499501949440322, "profit_margin": 0.19389350767864194, "quarter": 1, "return_on_assets": 0.17417220920367862, "return_on_equity": 0.28924814488743555 }, { "asset_turnover_ratio": 0.8702680062640187, "current_ratio": 1.4384473408538627, "debt_to_equity_ratio": 0.9519057891280968, "profit_margin": 0.1941959026884226, "quarter": 2, "return_on_assets": 0.16900248105729493, "return_on_equity": 0.2821866732518745 }, { "asset_turnover_ratio": 0.8431222062632904, "current_ratio": 1.3666768828779006, "debt_to_equity_ratio": 0.969510596871952, "profit_margin": 0.18294452832870767, "quarter": 3, "return_on_assets": 0.15424459434829704, "return_on_equity": 0.2631906309690874 }, { "asset_turnover_ratio": 0.8168230345330199, "current_ratio": 1.7132936567186463, "debt_to_equity_ratio": 0.9804725973014184, "profit_margin": 0.17610206496177555, "quarter": 4, "return_on_assets": 0.1438442230896085, "return_on_equity": 0.24905449217516767 } ], "income_statement": [ { "depreciation": 443406, "expenses": 4437367, "income_tax": 343333, "marketing_expense": 653115, "net_income": 1493239, "net_profit": 1149906, "operational_expense": 3078533, "product_revenue": 1297392, "quarter": 1, "rd_expense": 552051, "revenue": 5930606, "salaries_expense": 2183860, "service_revenue": 4633214 }, { "depreciation": 395746, "expenses": 4406442, "income_tax": 306711, "marketing_expense": 552382, "net_income": 1442564, "net_profit": 1135853, "operational_expense": 2902876, "product_revenue": 1588705, "quarter": 2, "rd_expense": 812855, "revenue": 5849006, "salaries_expense": 1455493, "service_revenue": 4260301 }, { "depreciation": 437520, "expenses": 4375734, "income_tax": 337475, "marketing_expense": 518081, "net_income": 1392796, "net_profit": 1055321, "operational_expense": 2831093, "product_revenue": 1234863, "quarter": 3, "rd_expense": 765871, "revenue": 5768530, "salaries_expense": 1688443, "service_revenue": 4533667 }, { "depreciation": 278583, "expenses": 4345239, "income_tax": 342049, "marketing_expense": 658799, "net_income": 1343922, "net_profit": 1001873, "operational_expense": 2690207, "product_revenue": 2142449, "quarter": 4, "rd_expense": 762040, "revenue": 5689161, "salaries_expense": 1910789, "service_revenue": 3546712 } ], "market_conditions": { "gdp_growth": [ 0.019104233229020197, 0.01531860469027455, 0.013581032588432181, 0.018144469521910372 ], "inflation_rate": [ 0.019949383037393464, 0.014229086382059733, 0.023636547668912565, 0.01519452704606676 ], "interest_rate": [ 0.040940519233683796, 0.03787599800295248, 0.04136204742572213, 0.036466066887003545 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 113598, "billable_hours_per_employee": 128, "client_concentration": 0.18, "client_retention_rate": 0.75, "employee_utilization_rate": 0.65, "gross_billings": 17020834, "net_revenue": 13413569, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 42855 }, { "average_project_size": 59476, "billable_hours_per_employee": 83, "client_concentration": 0.17, "client_retention_rate": 0.78, "employee_utilization_rate": 0.62, "gross_billings": 15409744, "net_revenue": 13287384, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 42452 }, { "average_project_size": 175002, "billable_hours_per_employee": 123, "client_concentration": 0.39, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 16977398, "net_revenue": 13162387, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 42052 }, { "average_project_size": 123412, "billable_hours_per_employee": 148, "client_concentration": 0.3, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 15156834, "net_revenue": 13038565, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 41657 } ], "balance_sheet": [ { "assets": 15366755, "current_assets": 6742674, "current_liabilities": 5320806, "equity": 9458938, "fixed_assets": 8624081, "liabilities": 8942877, "long_term_liabilities": 3622071, "quarter": 1 }, { "assets": 15821701, "current_assets": 6446578, "current_liabilities": 4288409, "equity": 9886663, "fixed_assets": 9375123, "liabilities": 9055220, "long_term_liabilities": 4766811, "quarter": 2 }, { "assets": 16290116, "current_assets": 7593514, "current_liabilities": 3903686, "equity": 10325889, "fixed_assets": 8696602, "liabilities": 9168975, "long_term_liabilities": 5265289, "quarter": 3 }, { "assets": 16772399, "current_assets": 7087386, "current_liabilities": 4671028, "equity": 10290229, "fixed_assets": 9685013, "liabilities": 9284159, "long_term_liabilities": 4613131, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97215, "financing_cash_flow": 165831, "investing_cash_flow": -330299, "net_cash_flow": 3532959, "operating_cash_flow": 3919829, "quarter": 1 }, { "change_in_working_capital": 37059, "financing_cash_flow": -133081, "investing_cash_flow": -121258, "net_cash_flow": 3449103, "operating_cash_flow": 3585174, "quarter": 2 }, { "change_in_working_capital": -98971, "financing_cash_flow": 102299, "investing_cash_flow": -369902, "net_cash_flow": 3829039, "operating_cash_flow": 4101416, "quarter": 3 }, { "change_in_working_capital": -45832, "financing_cash_flow": 74925, "investing_cash_flow": -131132, "net_cash_flow": 2999690, "operating_cash_flow": 3291095, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8728953510354007, "current_ratio": 1.2672279350158604, "debt_to_equity_ratio": 0.9454419724497612, "profit_margin": 0.2262678933548558, "quarter": 1, "return_on_assets": 0.19750819219802748, "return_on_equity": 0.3208668880163925 }, { "asset_turnover_ratio": 0.8398201937958504, "current_ratio": 1.5032563358578903, "debt_to_equity_ratio": 0.9159025648998049, "profit_margin": 0.23482289666649206, "quarter": 2, "return_on_assets": 0.1972090105861563, "return_on_equity": 0.31559505972844426 }, { "asset_turnover_ratio": 0.8079983592504805, "current_ratio": 1.9452163929168482, "debt_to_equity_ratio": 0.887959864763218, "profit_margin": 0.24347772178405028, "quarter": 3, "return_on_assets": 0.1967295997155576, "return_on_equity": 0.3103604929318919 }, { "asset_turnover_ratio": 0.7773822337520113, "current_ratio": 1.517307539154122, "debt_to_equity_ratio": 0.9022305528866267, "profit_margin": 0.21490010595491144, "quarter": 4, "return_on_assets": 0.16705952440077296, "return_on_equity": 0.27229607815336276 } ], "income_statement": [ { "depreciation": 884769, "expenses": 9083880, "income_tax": 1294629, "marketing_expense": 1446686, "net_income": 4329689, "net_profit": 3035060, "operational_expense": 5940276, "product_revenue": 4969271, "quarter": 1, "rd_expense": 1351617, "revenue": 13413569, "salaries_expense": 4021986, "service_revenue": 8444298 }, { "depreciation": 464992, "expenses": 9071303, "income_tax": 1095899, "marketing_expense": 1244926, "net_income": 4216081, "net_profit": 3120182, "operational_expense": 6172233, "product_revenue": 3174903, "quarter": 2, "rd_expense": 1139091, "revenue": 13287384, "salaries_expense": 4303966, "service_revenue": 10112481 }, { "depreciation": 896668, "expenses": 9058744, "income_tax": 898895, "marketing_expense": 1732837, "net_income": 4103643, "net_profit": 3204748, "operational_expense": 5687968, "product_revenue": 3779545, "quarter": 3, "rd_expense": 1809621, "revenue": 13162387, "salaries_expense": 4164617, "service_revenue": 9382842 }, { "depreciation": 489106, "expenses": 9046203, "income_tax": 1190373, "marketing_expense": 1286618, "net_income": 3992362, "net_profit": 2801989, "operational_expense": 4777590, "product_revenue": 4699380, "quarter": 4, "rd_expense": 1735903, "revenue": 13038565, "salaries_expense": 4170622, "service_revenue": 8339185 } ], "market_conditions": { "gdp_growth": [ 0.01738046203043356, 0.012272160033413256, 0.017313796541009955, 0.023171787143119238 ], "inflation_rate": [ 0.014020334908941057, 0.014986365783949457, 0.01290345791158159, 0.011581312797505471 ], "interest_rate": [ 0.03355194896122894, 0.034937687198276904, 0.03952045374134541, 0.03234074871525416 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 123560, "billable_hours_per_employee": 131, "client_concentration": 0.19, "client_retention_rate": 0.64, "employee_utilization_rate": 0.61, "gross_billings": 16898097, "net_revenue": 13971813, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 44638 }, { "average_project_size": 74242, "billable_hours_per_employee": 154, "client_concentration": 0.2, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 15767578, "net_revenue": 13570170, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 43355 }, { "average_project_size": 153854, "billable_hours_per_employee": 122, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.69, "gross_billings": 16877668, "net_revenue": 13180074, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 42109 }, { "average_project_size": 55501, "billable_hours_per_employee": 155, "client_concentration": 0.27, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 16077414, "net_revenue": 12801191, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 40898 } ], "balance_sheet": [ { "assets": 19331510, "current_assets": 9059459, "current_liabilities": 4636674, "equity": 15030618, "fixed_assets": 10272051, "liabilities": 8018306, "long_term_liabilities": 3381632, "quarter": 1 }, { "assets": 19688326, "current_assets": 8755641, "current_liabilities": 4156519, "equity": 14987172, "fixed_assets": 10932685, "liabilities": 8119038, "long_term_liabilities": 3962519, "quarter": 2 }, { "assets": 20051729, "current_assets": 9809230, "current_liabilities": 4024533, "equity": 15302358, "fixed_assets": 10242499, "liabilities": 8221035, "long_term_liabilities": 4196502, "quarter": 3 }, { "assets": 20421839, "current_assets": 7181938, "current_liabilities": 3895915, "equity": 15193398, "fixed_assets": 13239901, "liabilities": 8324313, "long_term_liabilities": 4428398, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 42377, "financing_cash_flow": -53734, "investing_cash_flow": -216521, "net_cash_flow": 4067813, "operating_cash_flow": 4289379, "quarter": 1 }, { "change_in_working_capital": -59667, "financing_cash_flow": -154843, "investing_cash_flow": -349369, "net_cash_flow": 4152267, "operating_cash_flow": 4312964, "quarter": 2 }, { "change_in_working_capital": -73509, "financing_cash_flow": 199393, "investing_cash_flow": -318771, "net_cash_flow": 4189284, "operating_cash_flow": 4193656, "quarter": 3 }, { "change_in_working_capital": -66013, "financing_cash_flow": -127197, "investing_cash_flow": -350716, "net_cash_flow": 3514201, "operating_cash_flow": 3732780, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7227481453854355, "current_ratio": 1.953870166416703, "debt_to_equity_ratio": 0.5334648249326808, "profit_margin": 0.2660652558118263, "quarter": 1, "return_on_assets": 0.1922981701894989, "return_on_equity": 0.24732276477254628 }, { "asset_turnover_ratio": 0.6892495583423395, "current_ratio": 2.1064840555281954, "debt_to_equity_ratio": 0.5417324896251274, "profit_margin": 0.2518674416016896, "quarter": 2, "return_on_assets": 0.17359952288477953, "return_on_equity": 0.2280539650842734 }, { "asset_turnover_ratio": 0.657303617059656, "current_ratio": 2.4373585705471914, "debt_to_equity_ratio": 0.5372397508932937, "profit_margin": 0.2634024664808407, "quarter": 3, "return_on_assets": 0.1731353939602914, "return_on_equity": 0.2268711789385662 }, { "asset_turnover_ratio": 0.6268383077547521, "current_ratio": 1.843453463435419, "debt_to_equity_ratio": 0.5478901428107129, "profit_margin": 0.241842497311383, "quarter": 4, "return_on_assets": 0.1515961417578505, "return_on_equity": 0.2037642928856336 } ], "income_statement": [ { "depreciation": 571965, "expenses": 9245767, "income_tax": 1008632, "marketing_expense": 1828729, "net_income": 4726046, "net_profit": 3717414, "operational_expense": 6463711, "product_revenue": 4301298, "quarter": 1, "rd_expense": 1265063, "revenue": 13971813, "salaries_expense": 4298708, "service_revenue": 9670515 }, { "depreciation": 895080, "expenses": 8987517, "income_tax": 1164769, "marketing_expense": 900792, "net_income": 4582653, "net_profit": 3417884, "operational_expense": 5498650, "product_revenue": 5111037, "quarter": 2, "rd_expense": 1398569, "revenue": 13570170, "salaries_expense": 3731787, "service_revenue": 8459133 }, { "depreciation": 721992, "expenses": 8736482, "income_tax": 971928, "marketing_expense": 1130981, "net_income": 4443592, "net_profit": 3471664, "operational_expense": 4678187, "product_revenue": 4771278, "quarter": 3, "rd_expense": 876880, "revenue": 13180074, "salaries_expense": 3262534, "service_revenue": 8408796 }, { "depreciation": 636908, "expenses": 8492458, "income_tax": 1212861, "marketing_expense": 1532635, "net_income": 4308733, "net_profit": 3095872, "operational_expense": 5664214, "product_revenue": 3665857, "quarter": 4, "rd_expense": 1556796, "revenue": 12801191, "salaries_expense": 4107406, "service_revenue": 9135334 } ], "market_conditions": { "gdp_growth": [ 0.015537747381549252, 0.009324479801592962, 0.007395001647792544, 0.012325545714331513 ], "inflation_rate": [ 0.006638597764300596, 0.01101353522305044, 0.015198734516647612, 0.009023959232445167 ], "interest_rate": [ 0.020053324950348908, 0.025485377884009206, 0.01844231628546199, 0.01748661129010405 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 74522, "billable_hours_per_employee": 114, "client_concentration": 0.11, "client_retention_rate": 0.66, "employee_utilization_rate": 0.66, "gross_billings": 19333498, "net_revenue": 15466118, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 49413 }, { "average_project_size": 199759, "billable_hours_per_employee": 131, "client_concentration": 0.3, "client_retention_rate": 0.8, "employee_utilization_rate": 0.68, "gross_billings": 19193359, "net_revenue": 15324884, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 48961 }, { "average_project_size": 81387, "billable_hours_per_employee": 89, "client_concentration": 0.31, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 18021568, "net_revenue": 15184941, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 48514 }, { "average_project_size": 60931, "billable_hours_per_employee": 158, "client_concentration": 0.23, "client_retention_rate": 0.84, "employee_utilization_rate": 0.66, "gross_billings": 17563880, "net_revenue": 15046276, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 48071 } ], "balance_sheet": [ { "assets": 16298845, "current_assets": 6463952, "current_liabilities": 4469304, "equity": 11909164, "fixed_assets": 9834893, "liabilities": 8952694, "long_term_liabilities": 4483390, "quarter": 1 }, { "assets": 16511262, "current_assets": 8251055, "current_liabilities": 5256794, "equity": 11485201, "fixed_assets": 8260207, "liabilities": 9070689, "long_term_liabilities": 3813895, "quarter": 2 }, { "assets": 16726447, "current_assets": 6481158, "current_liabilities": 5069220, "equity": 11644887, "fixed_assets": 10245289, "liabilities": 9190238, "long_term_liabilities": 4121018, "quarter": 3 }, { "assets": 16944437, "current_assets": 7034897, "current_liabilities": 3733794, "equity": 11515972, "fixed_assets": 9909540, "liabilities": 9311363, "long_term_liabilities": 5577569, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92074, "financing_cash_flow": -90518, "investing_cash_flow": -476473, "net_cash_flow": 5403163, "operating_cash_flow": 5501867, "quarter": 1 }, { "change_in_working_capital": 98689, "financing_cash_flow": -92307, "investing_cash_flow": -371485, "net_cash_flow": 4693819, "operating_cash_flow": 4974763, "quarter": 2 }, { "change_in_working_capital": 50463, "financing_cash_flow": -156947, "investing_cash_flow": -315780, "net_cash_flow": 4614321, "operating_cash_flow": 4909833, "quarter": 3 }, { "change_in_working_capital": -19544, "financing_cash_flow": 81510, "investing_cash_flow": -243009, "net_cash_flow": 4214165, "operating_cash_flow": 4548287, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9489088337241074, "current_ratio": 1.4462994685525978, "debt_to_equity_ratio": 0.7517483175141428, "profit_margin": 0.29503285827768805, "quarter": 1, "return_on_assets": 0.27995928545857085, "return_on_equity": 0.38315141180354895 }, { "asset_turnover_ratio": 0.92814734573287, "current_ratio": 1.5695983141055176, "debt_to_equity_ratio": 0.7897718986372115, "profit_margin": 0.2639255213938324, "quarter": 2, "return_on_assets": 0.24496177215284937, "return_on_equity": 0.35215996655173903 }, { "asset_turnover_ratio": 0.9078402006116422, "current_ratio": 1.2785316084131286, "debt_to_equity_ratio": 0.7892080017607728, "profit_margin": 0.27057582904009964, "quarter": 3, "return_on_assets": 0.24563961491642547, "return_on_equity": 0.35283107513194417 }, { "asset_turnover_ratio": 0.887977334390042, "current_ratio": 1.8841149243905797, "debt_to_equity_ratio": 0.8085607537079805, "profit_margin": 0.25806372287734186, "quarter": 4, "return_on_assets": 0.22915473674339254, "return_on_equity": 0.3371750122351808 } ], "income_statement": [ { "depreciation": 938854, "expenses": 9752001, "income_tax": 1151104, "marketing_expense": 1210608, "net_income": 5714117, "net_profit": 4563013, "operational_expense": 6101804, "product_revenue": 3859601, "quarter": 1, "rd_expense": 1220846, "revenue": 15466118, "salaries_expense": 4541057, "service_revenue": 11606517 }, { "depreciation": 930135, "expenses": 9743410, "income_tax": 1536846, "marketing_expense": 1360249, "net_income": 5581474, "net_profit": 4044628, "operational_expense": 6003091, "product_revenue": 3699891, "quarter": 2, "rd_expense": 1544609, "revenue": 15324884, "salaries_expense": 3540082, "service_revenue": 11624993 }, { "depreciation": 801155, "expenses": 9734826, "income_tax": 1341437, "marketing_expense": 1328348, "net_income": 5450115, "net_profit": 4108678, "operational_expense": 5699337, "product_revenue": 4689583, "quarter": 3, "rd_expense": 1061381, "revenue": 15184941, "salaries_expense": 4030266, "service_revenue": 10495358 }, { "depreciation": 665389, "expenses": 9726251, "income_tax": 1437127, "marketing_expense": 1452612, "net_income": 5320025, "net_profit": 3882898, "operational_expense": 5750856, "product_revenue": 3976355, "quarter": 4, "rd_expense": 1178607, "revenue": 15046276, "salaries_expense": 3734401, "service_revenue": 11069921 } ], "market_conditions": { "gdp_growth": [ 0.014045495287363555, 0.018122810049707137, 0.027310299896751024, 0.02225760519786058 ], "inflation_rate": [ 0.007790912294406348, 0.014536024684211547, 0.012785493495474568, 0.008653104782767523 ], "interest_rate": [ 0.027546169599790324, 0.022949662254652024, 0.025562090237009095, 0.021888095599185108 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 74474, "billable_hours_per_employee": 98, "client_concentration": 0.27, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 11248026, "net_revenue": 8667080, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 27690 }, { "average_project_size": 66313, "billable_hours_per_employee": 125, "client_concentration": 0.36, "client_retention_rate": 0.72, "employee_utilization_rate": 0.66, "gross_billings": 10425518, "net_revenue": 8776437, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 28040 }, { "average_project_size": 139932, "billable_hours_per_employee": 157, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 10473657, "net_revenue": 8887174, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 28394 }, { "average_project_size": 179380, "billable_hours_per_employee": 140, "client_concentration": 0.15, "client_retention_rate": 0.81, "employee_utilization_rate": 0.7, "gross_billings": 11444042, "net_revenue": 8999308, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 28752 } ], "balance_sheet": [ { "assets": 12146669, "current_assets": 4127267, "current_liabilities": 2418539, "equity": 9127129, "fixed_assets": 8019402, "liabilities": 5347609, "long_term_liabilities": 2929070, "quarter": 1 }, { "assets": 12518472, "current_assets": 5222243, "current_liabilities": 2202118, "equity": 9312126, "fixed_assets": 7296229, "liabilities": 5461749, "long_term_liabilities": 3259631, "quarter": 2 }, { "assets": 12901656, "current_assets": 5009121, "current_liabilities": 2768830, "equity": 9805028, "fixed_assets": 7892535, "liabilities": 5578326, "long_term_liabilities": 2809496, "quarter": 3 }, { "assets": 13296569, "current_assets": 4072082, "current_liabilities": 2886383, "equity": 9928656, "fixed_assets": 9224487, "liabilities": 5697390, "long_term_liabilities": 2811007, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 14635, "financing_cash_flow": 102628, "investing_cash_flow": -303145, "net_cash_flow": 2596230, "operating_cash_flow": 2845587, "quarter": 1 }, { "change_in_working_capital": 62695, "financing_cash_flow": -97496, "investing_cash_flow": -228671, "net_cash_flow": 2407934, "operating_cash_flow": 2600610, "quarter": 2 }, { "change_in_working_capital": -82644, "financing_cash_flow": -73429, "investing_cash_flow": -416293, "net_cash_flow": 2610993, "operating_cash_flow": 3026350, "quarter": 3 }, { "change_in_working_capital": 93394, "financing_cash_flow": -124034, "investing_cash_flow": -435801, "net_cash_flow": 2323058, "operating_cash_flow": 2618619, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7135355380145784, "current_ratio": 1.7065124854302536, "debt_to_equity_ratio": 0.5859026425505764, "profit_margin": 0.26861053549753783, "quarter": 1, "return_on_assets": 0.19166316296261962, "return_on_equity": 0.25507133732852905 }, { "asset_turnover_ratio": 0.7010789335950905, "current_ratio": 2.3714637453578784, "debt_to_equity_ratio": 0.5865200921894742, "profit_margin": 0.2569838990469595, "quarter": 2, "return_on_assets": 0.18016599789495075, "return_on_equity": 0.2422006532128109 }, { "asset_turnover_ratio": 0.68883978924876, "current_ratio": 1.8091110685740908, "debt_to_equity_ratio": 0.5689250453950769, "profit_margin": 0.27924489832200877, "quarter": 3, "return_on_assets": 0.19235499690892394, "return_on_equity": 0.25310463162369345 }, { "asset_turnover_ratio": 0.6768142969814243, "current_ratio": 1.4107905984756701, "debt_to_equity_ratio": 0.5738329538257746, "profit_margin": 0.258850680518991, "quarter": 4, "return_on_assets": 0.17519384135862417, "return_on_equity": 0.23462158423053434 } ], "income_statement": [ { "depreciation": 517518, "expenses": 5688161, "income_tax": 650850, "marketing_expense": 1076963, "net_income": 2978919, "net_profit": 2328069, "operational_expense": 3887112, "product_revenue": 3466034, "quarter": 1, "rd_expense": 597695, "revenue": 8667080, "salaries_expense": 1727141, "service_revenue": 5201046 }, { "depreciation": 345207, "expenses": 5703556, "income_tax": 817478, "marketing_expense": 955722, "net_income": 3072881, "net_profit": 2255403, "operational_expense": 2922828, "product_revenue": 3405314, "quarter": 2, "rd_expense": 946543, "revenue": 8776437, "salaries_expense": 2831779, "service_revenue": 5371123 }, { "depreciation": 544652, "expenses": 5718992, "income_tax": 686484, "marketing_expense": 1124124, "net_income": 3168182, "net_profit": 2481698, "operational_expense": 3716311, "product_revenue": 2477700, "quarter": 3, "rd_expense": 841324, "revenue": 8887174, "salaries_expense": 2727760, "service_revenue": 6409474 }, { "depreciation": 289142, "expenses": 5734471, "income_tax": 935360, "marketing_expense": 1055849, "net_income": 3264837, "net_profit": 2329477, "operational_expense": 3524842, "product_revenue": 3088414, "quarter": 4, "rd_expense": 694891, "revenue": 8999308, "salaries_expense": 2513670, "service_revenue": 5910894 } ], "market_conditions": { "gdp_growth": [ 0.025577382358942177, 0.025907715683296778, 0.01836365467295903, 0.024454006654223363 ], "inflation_rate": [ 0.011349862490305378, 0.011983674384462448, 0.017563952449173522, 0.013073178093388885 ], "interest_rate": [ 0.024631880888082665, 0.028593998806526508, 0.03209242324975322, 0.031119058033845258 ], "year": 2002 }, "random_event": null, "year": 2002 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Poor", "founding_year": 2005, "industry": "Advertising", "location": "Simpsonchester", "name": "Park-Tyler", "num_employees": 705, "region": "North America", "revenue_size": "Medium", "website": "www.park-tyler.com" }
[ { "advertising_kpis": [ { "average_project_size": 50682, "billable_hours_per_employee": 154, "client_concentration": 0.17, "client_retention_rate": 0.84, "employee_utilization_rate": 0.73, "gross_billings": 17422919, "net_revenue": 15495392, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 21979 }, { "average_project_size": 97235, "billable_hours_per_employee": 82, "client_concentration": 0.39, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 19545714, "net_revenue": 15168353, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 21515 }, { "average_project_size": 167650, "billable_hours_per_employee": 84, "client_concentration": 0.25, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 16559315, "net_revenue": 14848217, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 21061 }, { "average_project_size": 145685, "billable_hours_per_employee": 115, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 18889532, "net_revenue": 14534837, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 20617 } ], "balance_sheet": [ { "assets": 17338113, "current_assets": 7897896, "current_liabilities": 5679949, "equity": 12292630, "fixed_assets": 9440217, "liabilities": 9597524, "long_term_liabilities": 3917575, "quarter": 1 }, { "assets": 17556158, "current_assets": 8698589, "current_liabilities": 4552559, "equity": 11997931, "fixed_assets": 8857569, "liabilities": 9854038, "long_term_liabilities": 5301479, "quarter": 2 }, { "assets": 17776944, "current_assets": 8084514, "current_liabilities": 4094792, "equity": 11550986, "fixed_assets": 9692430, "liabilities": 10117408, "long_term_liabilities": 6022616, "quarter": 3 }, { "assets": 18000507, "current_assets": 8939117, "current_liabilities": 4853441, "equity": 11754408, "fixed_assets": 9061390, "liabilities": 10387817, "long_term_liabilities": 5534376, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 76177, "financing_cash_flow": 95796, "investing_cash_flow": -397785, "net_cash_flow": 4784016, "operating_cash_flow": 5162573, "quarter": 1 }, { "change_in_working_capital": -45794, "financing_cash_flow": 128023, "investing_cash_flow": -161877, "net_cash_flow": 4789429, "operating_cash_flow": 5063236, "quarter": 2 }, { "change_in_working_capital": -77081, "financing_cash_flow": 66803, "investing_cash_flow": -288336, "net_cash_flow": 4707873, "operating_cash_flow": 4779344, "quarter": 3 }, { "change_in_working_capital": 53120, "financing_cash_flow": -47614, "investing_cash_flow": -202446, "net_cash_flow": 4501471, "operating_cash_flow": 4737704, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8937184802060063, "current_ratio": 1.3904871328950312, "debt_to_equity_ratio": 0.7807543218985685, "profit_margin": 0.29376739872085844, "quarter": 1, "return_on_assets": 0.26254535311887744, "return_on_equity": 0.37030651699432915 }, { "asset_turnover_ratio": 0.8639904585046455, "current_ratio": 1.9107031891294544, "debt_to_equity_ratio": 0.8213114411143054, "profit_margin": 0.28320879663072185, "quarter": 2, "return_on_assets": 0.24468969805352628, "return_on_equity": 0.35804598309491864 }, { "asset_turnover_ratio": 0.8352513795397004, "current_ratio": 1.9743405770061093, "debt_to_equity_ratio": 0.8758912875489591, "profit_margin": 0.26208197253582705, "quarter": 3, "return_on_assets": 0.2189043291130354, "return_on_equity": 0.3368933180249721 }, { "asset_turnover_ratio": 0.8074682007567898, "current_ratio": 1.8418101713815003, "debt_to_equity_ratio": 0.8837379985448863, "profit_margin": 0.28495111434686193, "quarter": 4, "return_on_assets": 0.2300889636053029, "return_on_equity": 0.3523544528997122 } ], "income_statement": [ { "depreciation": 610532, "expenses": 9621539, "income_tax": 1321812, "marketing_expense": 1053054, "net_income": 5873853, "net_profit": 4552041, "operational_expense": 5168573, "product_revenue": 6175309, "quarter": 1, "rd_expense": 1056166, "revenue": 15495392, "salaries_expense": 2945426, "service_revenue": 9320083 }, { "depreciation": 767425, "expenses": 9493459, "income_tax": 1379083, "marketing_expense": 1612784, "net_income": 5674894, "net_profit": 4295811, "operational_expense": 4901740, "product_revenue": 3507385, "quarter": 2, "rd_expense": 1195590, "revenue": 15168353, "salaries_expense": 3081914, "service_revenue": 11660968 }, { "depreciation": 887894, "expenses": 9367084, "income_tax": 1589683, "marketing_expense": 1826755, "net_income": 5481133, "net_profit": 3891450, "operational_expense": 6115932, "product_revenue": 3116972, "quarter": 3, "rd_expense": 1071663, "revenue": 14848217, "salaries_expense": 3383574, "service_revenue": 11731245 }, { "depreciation": 595986, "expenses": 9242391, "income_tax": 1150728, "marketing_expense": 1398645, "net_income": 5292446, "net_profit": 4141718, "operational_expense": 5823380, "product_revenue": 3141567, "quarter": 4, "rd_expense": 1694989, "revenue": 14534837, "salaries_expense": 3830067, "service_revenue": 11393270 } ], "market_conditions": { "gdp_growth": [ 0.04547586223004537, 0.04934874467479439, 0.04796227568062745, 0.045609631635385325 ], "inflation_rate": [ 0.00623774995230978, 0.009666693421192842, 0.0074386069501968174, 0.005643202928712688 ], "interest_rate": [ 0.016180337614642278, 0.014114970470748264, 0.011562434833776475, 0.020295585306104685 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 58313, "billable_hours_per_employee": 85, "client_concentration": 0.27, "client_retention_rate": 0.64, "employee_utilization_rate": 0.72, "gross_billings": 12674806, "net_revenue": 11198118, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 15884 }, { "average_project_size": 199777, "billable_hours_per_employee": 133, "client_concentration": 0.19, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 12561314, "net_revenue": 11401404, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 16172 }, { "average_project_size": 153880, "billable_hours_per_employee": 131, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.77, "gross_billings": 14653542, "net_revenue": 11608381, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 16466 }, { "average_project_size": 121429, "billable_hours_per_employee": 152, "client_concentration": 0.21, "client_retention_rate": 0.81, "employee_utilization_rate": 0.62, "gross_billings": 14854453, "net_revenue": 11819115, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 16765 } ], "balance_sheet": [ { "assets": 11365923, "current_assets": 5419149, "current_liabilities": 2316125, "equity": 9255473, "fixed_assets": 5946774, "liabilities": 5351947, "long_term_liabilities": 3035822, "quarter": 1 }, { "assets": 11625315, "current_assets": 4267486, "current_liabilities": 2274656, "equity": 9399691, "fixed_assets": 7357829, "liabilities": 5467981, "long_term_liabilities": 3193325, "quarter": 2 }, { "assets": 11890628, "current_assets": 4445105, "current_liabilities": 2571238, "equity": 9838262, "fixed_assets": 7445523, "liabilities": 5586530, "long_term_liabilities": 3015292, "quarter": 3 }, { "assets": 12161995, "current_assets": 5033658, "current_liabilities": 3106566, "equity": 10353979, "fixed_assets": 7128337, "liabilities": 5707650, "long_term_liabilities": 2601084, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -50386, "financing_cash_flow": -110104, "investing_cash_flow": -351023, "net_cash_flow": 3384955, "operating_cash_flow": 3730709, "quarter": 1 }, { "change_in_working_capital": 77406, "financing_cash_flow": 47812, "investing_cash_flow": -321736, "net_cash_flow": 3150453, "operating_cash_flow": 3621759, "quarter": 2 }, { "change_in_working_capital": 20577, "financing_cash_flow": 89221, "investing_cash_flow": -368032, "net_cash_flow": 3938782, "operating_cash_flow": 4209602, "quarter": 3 }, { "change_in_working_capital": -8587, "financing_cash_flow": 62553, "investing_cash_flow": -127691, "net_cash_flow": 4248670, "operating_cash_flow": 4365158, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9852361308448069, "current_ratio": 2.339748070592045, "debt_to_equity_ratio": 0.5782467303399837, "profit_margin": 0.2894680159648255, "quarter": 1, "return_on_assets": 0.2851943480525075, "return_on_equity": 0.35022488856053063 }, { "asset_turnover_ratio": 0.9807393606108737, "current_ratio": 1.8761017050490272, "debt_to_equity_ratio": 0.5817192288555018, "profit_margin": 0.28438225678170864, "quarter": 2, "return_on_assets": 0.2789048726851702, "return_on_equity": 0.3449429348262618 }, { "asset_turnover_ratio": 0.9762630703777799, "current_ratio": 1.7287800662560213, "debt_to_equity_ratio": 0.5678370834198154, "profit_margin": 0.3044493456925647, "quarter": 3, "return_on_assets": 0.29722265300032935, "return_on_equity": 0.3592264568680932 }, { "asset_turnover_ratio": 0.9718072569508539, "current_ratio": 1.6203286844702478, "debt_to_equity_ratio": 0.5512518424076387, "profit_margin": 0.32994297796408617, "quarter": 4, "return_on_assets": 0.32064098036547456, "return_on_equity": 0.376631438020108 } ], "income_statement": [ { "depreciation": 489212, "expenses": 6750092, "income_tax": 1206529, "marketing_expense": 1011228, "net_income": 4448026, "net_profit": 3241497, "operational_expense": 4503439, "product_revenue": 3080623, "quarter": 1, "rd_expense": 1151571, "revenue": 11198118, "salaries_expense": 3285701, "service_revenue": 8117495 }, { "depreciation": 379402, "expenses": 6796156, "income_tax": 1362891, "marketing_expense": 933793, "net_income": 4605248, "net_profit": 3242357, "operational_expense": 4041884, "product_revenue": 3865873, "quarter": 2, "rd_expense": 954918, "revenue": 11401404, "salaries_expense": 2764014, "service_revenue": 7535531 }, { "depreciation": 675438, "expenses": 6842535, "income_tax": 1231682, "marketing_expense": 734126, "net_income": 4765846, "net_profit": 3534164, "operational_expense": 3446513, "product_revenue": 2841787, "quarter": 3, "rd_expense": 691388, "revenue": 11608381, "salaries_expense": 2429011, "service_revenue": 8766594 }, { "depreciation": 465524, "expenses": 6889231, "income_tax": 1030250, "marketing_expense": 814138, "net_income": 4929884, "net_profit": 3899634, "operational_expense": 3594080, "product_revenue": 3017294, "quarter": 4, "rd_expense": 1253681, "revenue": 11819115, "salaries_expense": 3357662, "service_revenue": 8801821 } ], "market_conditions": { "gdp_growth": [ 0.0400203608007262, 0.03530568901186591, 0.02817313666103392, 0.03404228876398105 ], "inflation_rate": [ 0.002230779355578135, 0.00745307242510494, 0.004671642494747766, 0.010193846911760389 ], "interest_rate": [ 0.02112911483166259, 0.02274872420551743, 0.015384115268834257, 0.01659557718529829 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 175977, "billable_hours_per_employee": 137, "client_concentration": 0.16, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 22615422, "net_revenue": 19085533, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 27072 }, { "average_project_size": 160192, "billable_hours_per_employee": 104, "client_concentration": 0.27, "client_retention_rate": 0.87, "employee_utilization_rate": 0.69, "gross_billings": 21913968, "net_revenue": 19225543, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 27270 }, { "average_project_size": 100386, "billable_hours_per_employee": 144, "client_concentration": 0.14, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 23788285, "net_revenue": 19366580, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 27470 }, { "average_project_size": 108174, "billable_hours_per_employee": 99, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.6, "gross_billings": 24950886, "net_revenue": 19508652, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 27672 } ], "balance_sheet": [ { "assets": 26981726, "current_assets": 13010213, "current_liabilities": 5886131, "equity": 15676949, "fixed_assets": 13971513, "liabilities": 14408997, "long_term_liabilities": 8522866, "quarter": 1 }, { "assets": 27637687, "current_assets": 12873593, "current_liabilities": 5974034, "equity": 16073164, "fixed_assets": 14764094, "liabilities": 14533874, "long_term_liabilities": 8559840, "quarter": 2 }, { "assets": 28309595, "current_assets": 12451293, "current_liabilities": 8199418, "equity": 16425108, "fixed_assets": 15858302, "liabilities": 14659834, "long_term_liabilities": 6460416, "quarter": 3 }, { "assets": 28997838, "current_assets": 12229516, "current_liabilities": 6188873, "equity": 16964399, "fixed_assets": 16768322, "liabilities": 14786886, "long_term_liabilities": 8598013, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -66707, "financing_cash_flow": 134866, "investing_cash_flow": -402681, "net_cash_flow": 3596636, "operating_cash_flow": 4044172, "quarter": 1 }, { "change_in_working_capital": 38873, "financing_cash_flow": -98348, "investing_cash_flow": -242981, "net_cash_flow": 3520008, "operating_cash_flow": 3760111, "quarter": 2 }, { "change_in_working_capital": 13668, "financing_cash_flow": 4174, "investing_cash_flow": -117685, "net_cash_flow": 3446635, "operating_cash_flow": 3607908, "quarter": 3 }, { "change_in_working_capital": -56142, "financing_cash_flow": -131231, "investing_cash_flow": -212542, "net_cash_flow": 3281055, "operating_cash_flow": 3881152, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7073503377804666, "current_ratio": 2.210316589963764, "debt_to_equity_ratio": 0.9191199767250631, "profit_margin": 0.16264780239566798, "quarter": 1, "return_on_assets": 0.11504897796382633, "return_on_equity": 0.19801174322886425 }, { "asset_turnover_ratio": 0.6956277853497653, "current_ratio": 2.1549246288186508, "debt_to_equity_ratio": 0.904232296764968, "profit_margin": 0.15444822546754597, "quarter": 2, "return_on_assets": 0.10743847703319022, "return_on_equity": 0.18473966917776735 }, { "asset_turnover_ratio": 0.6840995076051071, "current_ratio": 1.5185581464440525, "debt_to_equity_ratio": 0.8925258817171856, "profit_margin": 0.14330599414042128, "quarter": 3, "return_on_assets": 0.09803556002832255, "return_on_equity": 0.16896978698709317 }, { "asset_turnover_ratio": 0.6727622935199514, "current_ratio": 1.9760489510771992, "debt_to_equity_ratio": 0.8716421961072714, "profit_margin": 0.14113978761833468, "quarter": 4, "return_on_assets": 0.09495352722502967, "return_on_equity": 0.16230737086530445 } ], "income_statement": [ { "depreciation": 939952, "expenses": 15153995, "income_tax": 827318, "marketing_expense": 1778676, "net_income": 3931538, "net_profit": 3104220, "operational_expense": 9954772, "product_revenue": 4218219, "quarter": 1, "rd_expense": 2048854, "revenue": 19085533, "salaries_expense": 5000157, "service_revenue": 14867314 }, { "depreciation": 790760, "expenses": 15342171, "income_tax": 914021, "marketing_expense": 2610487, "net_income": 3883372, "net_profit": 2969351, "operational_expense": 9422905, "product_revenue": 6533725, "quarter": 2, "rd_expense": 2458020, "revenue": 19225543, "salaries_expense": 6030768, "service_revenue": 12691818 }, { "depreciation": 832561, "expenses": 15532684, "income_tax": 1058549, "marketing_expense": 2718369, "net_income": 3833896, "net_profit": 2775347, "operational_expense": 9496184, "product_revenue": 7614280, "quarter": 3, "rd_expense": 1692541, "revenue": 19366580, "salaries_expense": 7338056, "service_revenue": 11752300 }, { "depreciation": 1127705, "expenses": 15725563, "income_tax": 1029642, "marketing_expense": 2133797, "net_income": 3783089, "net_profit": 2753447, "operational_expense": 8545215, "product_revenue": 5563758, "quarter": 4, "rd_expense": 1669243, "revenue": 19508652, "salaries_expense": 4935439, "service_revenue": 13944894 } ], "market_conditions": { "gdp_growth": [ 0.04461123927070262, 0.05027315534456703, 0.04043276033669202, 0.04320035198242927 ], "inflation_rate": [ 0.012253305567194282, 0.006455038194892293, 0.00925625428334417, 0.012132749216147355 ], "interest_rate": [ 0.021774841808192932, 0.02179405770028769, 0.016875097789937284, 0.019627063239519342 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 93175, "billable_hours_per_employee": 87, "client_concentration": 0.27, "client_retention_rate": 0.9, "employee_utilization_rate": 0.66, "gross_billings": 11904733, "net_revenue": 9542862, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 13536 }, { "average_project_size": 106400, "billable_hours_per_employee": 116, "client_concentration": 0.21, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 11522715, "net_revenue": 9270736, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 13150 }, { "average_project_size": 195523, "billable_hours_per_employee": 118, "client_concentration": 0.2, "client_retention_rate": 0.73, "employee_utilization_rate": 0.75, "gross_billings": 9935515, "net_revenue": 9006370, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 12775 }, { "average_project_size": 108364, "billable_hours_per_employee": 138, "client_concentration": 0.27, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 9772667, "net_revenue": 8749544, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 12411 } ], "balance_sheet": [ { "assets": 13449134, "current_assets": 6047206, "current_liabilities": 2819584, "equity": 10047383, "fixed_assets": 7401928, "liabilities": 5989999, "long_term_liabilities": 3170415, "quarter": 1 }, { "assets": 13887145, "current_assets": 4228650, "current_liabilities": 2889311, "equity": 10285050, "fixed_assets": 9658495, "liabilities": 6085645, "long_term_liabilities": 3196334, "quarter": 2 }, { "assets": 14339420, "current_assets": 5152994, "current_liabilities": 3182528, "equity": 10610522, "fixed_assets": 9186426, "liabilities": 6182819, "long_term_liabilities": 3000291, "quarter": 3 }, { "assets": 14806425, "current_assets": 4597310, "current_liabilities": 3384786, "equity": 10832799, "fixed_assets": 10209115, "liabilities": 6281544, "long_term_liabilities": 2896758, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -43197, "financing_cash_flow": -9471, "investing_cash_flow": -487559, "net_cash_flow": 2659454, "operating_cash_flow": 3133702, "quarter": 1 }, { "change_in_working_capital": -16589, "financing_cash_flow": 181967, "investing_cash_flow": -303211, "net_cash_flow": 2722772, "operating_cash_flow": 2977521, "quarter": 2 }, { "change_in_working_capital": -54427, "financing_cash_flow": 27141, "investing_cash_flow": -248756, "net_cash_flow": 2411818, "operating_cash_flow": 2927102, "quarter": 3 }, { "change_in_working_capital": 58644, "financing_cash_flow": 138405, "investing_cash_flow": -414455, "net_cash_flow": 2661466, "operating_cash_flow": 2717666, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7095521540643435, "current_ratio": 2.144715674368985, "debt_to_equity_ratio": 0.5961750437900099, "profit_margin": 0.27122345476650506, "quarter": 1, "return_on_assets": 0.1924471865623467, "return_on_equity": 0.25760419404734547 }, { "asset_turnover_ratio": 0.6675768129446333, "current_ratio": 1.4635496144236464, "debt_to_equity_ratio": 0.5916981443940477, "profit_margin": 0.26789135188403596, "quarter": 2, "return_on_assets": 0.17883805490617402, "return_on_equity": 0.24147184505665992 }, { "asset_turnover_ratio": 0.6280846784597982, "current_ratio": 1.6191511905001308, "debt_to_equity_ratio": 0.5827063927674812, "profit_margin": 0.27246504418539325, "quarter": 3, "return_on_assets": 0.1711311196687174, "return_on_equity": 0.2312724105373892 }, { "asset_turnover_ratio": 0.5909288704059218, "current_ratio": 1.3582276693415773, "debt_to_equity_ratio": 0.5798634314178635, "profit_margin": 0.26377580363045205, "quarter": 4, "return_on_assets": 0.15587273767975726, "return_on_equity": 0.21304909285217977 } ], "income_statement": [ { "depreciation": 545454, "expenses": 6107375, "income_tax": 847239, "marketing_expense": 1209456, "net_income": 3435487, "net_profit": 2588248, "operational_expense": 3525192, "product_revenue": 3046662, "quarter": 1, "rd_expense": 1137251, "revenue": 9542862, "salaries_expense": 2649019, "service_revenue": 6496200 }, { "depreciation": 493971, "expenses": 5947809, "income_tax": 839377, "marketing_expense": 629563, "net_income": 3322927, "net_profit": 2483550, "operational_expense": 3040440, "product_revenue": 2056395, "quarter": 2, "rd_expense": 1078715, "revenue": 9270736, "salaries_expense": 2838677, "service_revenue": 7214341 }, { "depreciation": 473181, "expenses": 5792413, "income_tax": 760036, "marketing_expense": 781456, "net_income": 3213957, "net_profit": 2453921, "operational_expense": 3947628, "product_revenue": 2717394, "quarter": 3, "rd_expense": 658451, "revenue": 9006370, "salaries_expense": 2411292, "service_revenue": 6288976 }, { "depreciation": 409748, "expenses": 5641077, "income_tax": 800549, "marketing_expense": 820847, "net_income": 3108467, "net_profit": 2307918, "operational_expense": 3058528, "product_revenue": 3079461, "quarter": 4, "rd_expense": 825582, "revenue": 8749544, "salaries_expense": 1755848, "service_revenue": 5670083 } ], "market_conditions": { "gdp_growth": [ 0.053980388303488266, 0.044177471445923905, 0.04877835200814028, 0.041999777681514805 ], "inflation_rate": [ 0.000995215646127783, 0.005583976011428054, 0.00421340432313092, 0.010173971429304356 ], "interest_rate": [ 0.01247879582662674, 0.013468984990210067, 0.013547057054019082, 0.006439035757747292 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 151930, "billable_hours_per_employee": 115, "client_concentration": 0.22, "client_retention_rate": 0.86, "employee_utilization_rate": 0.76, "gross_billings": 18623607, "net_revenue": 14457793, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 20508 }, { "average_project_size": 124327, "billable_hours_per_employee": 126, "client_concentration": 0.12, "client_retention_rate": 0.73, "employee_utilization_rate": 0.79, "gross_billings": 17653485, "net_revenue": 14264442, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 20233 }, { "average_project_size": 181720, "billable_hours_per_employee": 159, "client_concentration": 0.31, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 15932543, "net_revenue": 14073678, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 19963 }, { "average_project_size": 68025, "billable_hours_per_employee": 107, "client_concentration": 0.11, "client_retention_rate": 0.8, "employee_utilization_rate": 0.77, "gross_billings": 15999686, "net_revenue": 13885465, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 19696 } ], "balance_sheet": [ { "assets": 19818931, "current_assets": 7079733, "current_liabilities": 4303508, "equity": 14699224, "fixed_assets": 12739198, "liabilities": 8094834, "long_term_liabilities": 3791326, "quarter": 1 }, { "assets": 20318803, "current_assets": 6350430, "current_liabilities": 4239329, "equity": 15076519, "fixed_assets": 13968373, "liabilities": 8199780, "long_term_liabilities": 3960451, "quarter": 2 }, { "assets": 20831283, "current_assets": 10076339, "current_liabilities": 4729591, "equity": 15213658, "fixed_assets": 10754944, "liabilities": 8306086, "long_term_liabilities": 3576495, "quarter": 3 }, { "assets": 21356689, "current_assets": 8790841, "current_liabilities": 4566059, "equity": 15709687, "fixed_assets": 12565848, "liabilities": 8413770, "long_term_liabilities": 3847711, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35585, "financing_cash_flow": -38965, "investing_cash_flow": -183020, "net_cash_flow": 3485921, "operating_cash_flow": 3817968, "quarter": 1 }, { "change_in_working_capital": 76538, "financing_cash_flow": -168812, "investing_cash_flow": -457229, "net_cash_flow": 3491274, "operating_cash_flow": 3908209, "quarter": 2 }, { "change_in_working_capital": -42949, "financing_cash_flow": 197538, "investing_cash_flow": -406835, "net_cash_flow": 3164486, "operating_cash_flow": 3535497, "quarter": 3 }, { "change_in_working_capital": 86372, "financing_cash_flow": -118799, "investing_cash_flow": -181020, "net_cash_flow": 3085904, "operating_cash_flow": 3415385, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7294940882532968, "current_ratio": 1.6451074332846598, "debt_to_equity_ratio": 0.5506980504549084, "profit_margin": 0.20578016298891538, "quarter": 1, "return_on_assets": 0.15011541238021364, "return_on_equity": 0.20240027636833074 }, { "asset_turnover_ratio": 0.7020316108188066, "current_ratio": 1.4979799869271764, "debt_to_equity_ratio": 0.5438775356566061, "profit_margin": 0.2073334519499606, "quarter": 2, "return_on_assets": 0.14555463724905449, "return_on_equity": 0.196165706420693 }, { "asset_turnover_ratio": 0.6756030341482088, "current_ratio": 2.130488450269801, "debt_to_equity_ratio": 0.5459624503193118, "profit_margin": 0.19102760486633275, "quarter": 3, "return_on_assets": 0.12905882945375952, "return_on_equity": 0.17671364769735196 }, { "asset_turnover_ratio": 0.650169368482165, "current_ratio": 1.9252578646049032, "debt_to_equity_ratio": 0.5355784618751475, "profit_margin": 0.19925641669184288, "quarter": 4, "return_on_assets": 0.1295504186065546, "return_on_equity": 0.17611859485169884 } ], "income_statement": [ { "depreciation": 842841, "expenses": 10533917, "income_tax": 948749, "marketing_expense": 1337761, "net_income": 3923876, "net_profit": 2975127, "operational_expense": 6482333, "product_revenue": 3400969, "quarter": 1, "rd_expense": 1375997, "revenue": 14457793, "salaries_expense": 4724002, "service_revenue": 11056824 }, { "depreciation": 950713, "expenses": 10405788, "income_tax": 901158, "marketing_expense": 1948936, "net_income": 3858654, "net_profit": 2957496, "operational_expense": 6044464, "product_revenue": 5246688, "quarter": 2, "rd_expense": 1679208, "revenue": 14264442, "salaries_expense": 3779896, "service_revenue": 9017754 }, { "depreciation": 847036, "expenses": 10279218, "income_tax": 1105999, "marketing_expense": 1607696, "net_income": 3794460, "net_profit": 2688461, "operational_expense": 5780379, "product_revenue": 3913879, "quarter": 3, "rd_expense": 1372116, "revenue": 14073678, "salaries_expense": 4079980, "service_revenue": 10159799 }, { "depreciation": 648617, "expenses": 10154187, "income_tax": 964510, "marketing_expense": 1341297, "net_income": 3731278, "net_profit": 2766768, "operational_expense": 6494537, "product_revenue": 5477590, "quarter": 4, "rd_expense": 1983440, "revenue": 13885465, "salaries_expense": 4865917, "service_revenue": 8407875 } ], "market_conditions": { "gdp_growth": [ 0.06385340569746123, 0.06438409616309865, 0.04714100484874224, 0.059083125938927034 ], "inflation_rate": [ 0.004875116402483229, 0.005628494189157518, 0.006816533948038748, 0.0041344491229413464 ], "interest_rate": [ 0.019809243306171342, 0.014999866552639183, 0.01208271379857841, 0.017306773072812746 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 192313, "billable_hours_per_employee": 105, "client_concentration": 0.13, "client_retention_rate": 0.61, "employee_utilization_rate": 0.73, "gross_billings": 19497181, "net_revenue": 17299164, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 24538 }, { "average_project_size": 151979, "billable_hours_per_employee": 129, "client_concentration": 0.35, "client_retention_rate": 0.66, "employee_utilization_rate": 0.75, "gross_billings": 20250412, "net_revenue": 17117140, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 24280 }, { "average_project_size": 77398, "billable_hours_per_employee": 113, "client_concentration": 0.36, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 20583417, "net_revenue": 16937032, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 24024 }, { "average_project_size": 50833, "billable_hours_per_employee": 123, "client_concentration": 0.17, "client_retention_rate": 0.63, "employee_utilization_rate": 0.6, "gross_billings": 20137305, "net_revenue": 16758819, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 23771 } ], "balance_sheet": [ { "assets": 17547939, "current_assets": 6986238, "current_liabilities": 4496046, "equity": 12996842, "fixed_assets": 10561701, "liabilities": 9124578, "long_term_liabilities": 4628532, "quarter": 1 }, { "assets": 17965156, "current_assets": 8819713, "current_liabilities": 5035423, "equity": 13326673, "fixed_assets": 9145443, "liabilities": 9281448, "long_term_liabilities": 4246025, "quarter": 2 }, { "assets": 18392293, "current_assets": 8097099, "current_liabilities": 5573959, "equity": 13556053, "fixed_assets": 10295194, "liabilities": 9441016, "long_term_liabilities": 3867057, "quarter": 3 }, { "assets": 18829586, "current_assets": 8602744, "current_liabilities": 4216749, "equity": 13460503, "fixed_assets": 10226842, "liabilities": 9603327, "long_term_liabilities": 5386578, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 61707, "financing_cash_flow": -26007, "investing_cash_flow": -168920, "net_cash_flow": 5287359, "operating_cash_flow": 5530166, "quarter": 1 }, { "change_in_working_capital": -99315, "financing_cash_flow": 25493, "investing_cash_flow": -264856, "net_cash_flow": 4950381, "operating_cash_flow": 5501354, "quarter": 2 }, { "change_in_working_capital": 69278, "financing_cash_flow": 27772, "investing_cash_flow": -341196, "net_cash_flow": 5317945, "operating_cash_flow": 5692904, "quarter": 3 }, { "change_in_working_capital": -28440, "financing_cash_flow": 157118, "investing_cash_flow": -182271, "net_cash_flow": 5295843, "operating_cash_flow": 5332078, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.985823121450331, "current_ratio": 1.5538626606578314, "debt_to_equity_ratio": 0.7020611622423355, "profit_margin": 0.2643758392024031, "quarter": 1, "return_on_assets": 0.2606278150385638, "return_on_equity": 0.3518917133869905 }, { "asset_turnover_ratio": 0.9527966247551649, "current_ratio": 1.7515336844590812, "debt_to_equity_ratio": 0.6964564974318797, "profit_margin": 0.27124654001778337, "quarter": 2, "return_on_assets": 0.25844278780546076, "return_on_equity": 0.3483964077155641 }, { "asset_turnover_ratio": 0.9208765867311922, "current_ratio": 1.4526656905800706, "debt_to_equity_ratio": 0.6964428362739509, "profit_margin": 0.27187620593738027, "quarter": 3, "return_on_assets": 0.2503644325370415, "return_on_equity": 0.3396841248702701 }, { "asset_turnover_ratio": 0.8900258879828797, "current_ratio": 2.040136607609322, "debt_to_equity_ratio": 0.7134448838947549, "profit_margin": 0.2526576604234463, "quarter": 4, "return_on_assets": 0.22487185857405467, "return_on_equity": 0.31456803657337323 } ], "income_statement": [ { "depreciation": 956685, "expenses": 11456334, "income_tax": 1269349, "marketing_expense": 2090511, "net_income": 5842830, "net_profit": 4573481, "operational_expense": 7609780, "product_revenue": 4601520, "quarter": 1, "rd_expense": 1952722, "revenue": 17299164, "salaries_expense": 4069321, "service_revenue": 12697644 }, { "depreciation": 858389, "expenses": 11304109, "income_tax": 1170066, "marketing_expense": 1281023, "net_income": 5813031, "net_profit": 4642965, "operational_expense": 6853442, "product_revenue": 4114589, "quarter": 2, "rd_expense": 1176428, "revenue": 17117140, "salaries_expense": 4029357, "service_revenue": 13002551 }, { "depreciation": 1088128, "expenses": 11153908, "income_tax": 1178348, "marketing_expense": 2043203, "net_income": 5783124, "net_profit": 4604776, "operational_expense": 7414528, "product_revenue": 4382040, "quarter": 3, "rd_expense": 1678537, "revenue": 16937032, "salaries_expense": 4037617, "service_revenue": 12554992 }, { "depreciation": 1097834, "expenses": 11005702, "income_tax": 1518873, "marketing_expense": 1418684, "net_income": 5753117, "net_profit": 4234244, "operational_expense": 5849123, "product_revenue": 3870684, "quarter": 4, "rd_expense": 1553075, "revenue": 16758819, "salaries_expense": 5407642, "service_revenue": 12888135 } ], "market_conditions": { "gdp_growth": [ 0.06212771419663796, 0.044353075777648375, 0.05283790807882625, 0.0627981971590847 ], "inflation_rate": [ 0.009939857326980304, 0.010325302574736957, 0.004364120935904137, 0.006846567012400831 ], "interest_rate": [ 0.008818347987058564, 0.014344684338296386, 0.010532376413774707, 0.013050426602254403 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 113739, "billable_hours_per_employee": 100, "client_concentration": 0.34, "client_retention_rate": 0.87, "employee_utilization_rate": 0.72, "gross_billings": 13615974, "net_revenue": 10869845, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 15418 }, { "average_project_size": 98465, "billable_hours_per_employee": 129, "client_concentration": 0.28, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 13007101, "net_revenue": 10743356, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 15239 }, { "average_project_size": 199599, "billable_hours_per_employee": 127, "client_concentration": 0.23, "client_retention_rate": 0.78, "employee_utilization_rate": 0.6, "gross_billings": 12238277, "net_revenue": 10618340, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 15061 }, { "average_project_size": 97726, "billable_hours_per_employee": 83, "client_concentration": 0.39, "client_retention_rate": 0.62, "employee_utilization_rate": 0.7, "gross_billings": 12785129, "net_revenue": 10494779, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 14886 } ], "balance_sheet": [ { "assets": 12919687, "current_assets": 4529237, "current_liabilities": 3550857, "equity": 8513945, "fixed_assets": 8390450, "liabilities": 6379583, "long_term_liabilities": 2828726, "quarter": 1 }, { "assets": 13325089, "current_assets": 6097641, "current_liabilities": 2695594, "equity": 8710764, "fixed_assets": 7227448, "liabilities": 6461577, "long_term_liabilities": 3765983, "quarter": 2 }, { "assets": 13743212, "current_assets": 4577544, "current_liabilities": 3620352, "equity": 9033886, "fixed_assets": 9165668, "liabilities": 6544625, "long_term_liabilities": 2924273, "quarter": 3 }, { "assets": 14174455, "current_assets": 7037766, "current_liabilities": 2878885, "equity": 9413683, "fixed_assets": 7136689, "liabilities": 6628741, "long_term_liabilities": 3749856, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61528, "financing_cash_flow": 194365, "investing_cash_flow": -139652, "net_cash_flow": 2524737, "operating_cash_flow": 2700966, "quarter": 1 }, { "change_in_working_capital": -26564, "financing_cash_flow": 152257, "investing_cash_flow": -248163, "net_cash_flow": 2344910, "operating_cash_flow": 2592515, "quarter": 2 }, { "change_in_working_capital": -39066, "financing_cash_flow": -77990, "investing_cash_flow": -221573, "net_cash_flow": 2194522, "operating_cash_flow": 2327864, "quarter": 3 }, { "change_in_working_capital": -376, "financing_cash_flow": 188103, "investing_cash_flow": -430163, "net_cash_flow": 2318132, "operating_cash_flow": 2539196, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8413396547455059, "current_ratio": 1.2755334838885373, "debt_to_equity_ratio": 0.7493098675173495, "profit_margin": 0.18158869790691587, "quarter": 1, "return_on_assets": 0.15277777240269055, "return_on_equity": 0.2318362404267352 }, { "asset_turnover_ratio": 0.8062502246701692, "current_ratio": 2.262076929982779, "debt_to_equity_ratio": 0.741792223965659, "profit_margin": 0.17194366453089704, "quarter": 2, "return_on_assets": 0.13862961815864794, "return_on_equity": 0.21206543995452062 }, { "asset_turnover_ratio": 0.7726243326523669, "current_ratio": 1.2643919707254985, "debt_to_equity_ratio": 0.7244529098551831, "profit_margin": 0.17284236519079255, "quarter": 3, "return_on_assets": 0.13354221705959277, "return_on_equity": 0.2031572016737869 }, { "asset_turnover_ratio": 0.7404008831380113, "current_ratio": 2.4446151895612362, "debt_to_equity_ratio": 0.704160210196158, "profit_margin": 0.17799031308806026, "quarter": 4, "return_on_assets": 0.13178418500041095, "return_on_equity": 0.1984312622381697 } ], "income_statement": [ { "depreciation": 727125, "expenses": 8159307, "income_tax": 736697, "marketing_expense": 1460148, "net_income": 2710538, "net_profit": 1973841, "operational_expense": 5371082, "product_revenue": 4167637, "quarter": 1, "rd_expense": 1444719, "revenue": 10869845, "salaries_expense": 3377820, "service_revenue": 6702208 }, { "depreciation": 745263, "expenses": 8132673, "income_tax": 763431, "marketing_expense": 1015563, "net_income": 2610683, "net_profit": 1847252, "operational_expense": 4273374, "product_revenue": 3131387, "quarter": 2, "rd_expense": 1563690, "revenue": 10743356, "salaries_expense": 3653523, "service_revenue": 7611969 }, { "depreciation": 492565, "expenses": 8106126, "income_tax": 676915, "marketing_expense": 917132, "net_income": 2512214, "net_profit": 1835299, "operational_expense": 4375457, "product_revenue": 3697536, "quarter": 3, "rd_expense": 1616405, "revenue": 10618340, "salaries_expense": 2749374, "service_revenue": 6920804 }, { "depreciation": 671227, "expenses": 8079666, "income_tax": 547144, "marketing_expense": 844898, "net_income": 2415113, "net_profit": 1867969, "operational_expense": 4656186, "product_revenue": 3381766, "quarter": 4, "rd_expense": 1443120, "revenue": 10494779, "salaries_expense": 2784378, "service_revenue": 7113013 } ], "market_conditions": { "gdp_growth": [ 0.030567949161625432, 0.04298264185721286, 0.038111252800714035, 0.03165005510093857 ], "inflation_rate": [ 0.010784197298252265, 0.0068938889032396635, 0.0058148089620899, 0.009994489533919161 ], "interest_rate": [ 0.011737877152963878, 0.01309132324675942, 0.017360461749811245, 0.012832259978276073 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 97776, "billable_hours_per_employee": 101, "client_concentration": 0.17, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 19740502, "net_revenue": 15404384, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 21850 }, { "average_project_size": 137480, "billable_hours_per_employee": 153, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 18166947, "net_revenue": 15393116, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 21834 }, { "average_project_size": 194952, "billable_hours_per_employee": 149, "client_concentration": 0.2, "client_retention_rate": 0.82, "employee_utilization_rate": 0.67, "gross_billings": 19249964, "net_revenue": 15381857, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 21818 }, { "average_project_size": 161191, "billable_hours_per_employee": 155, "client_concentration": 0.32, "client_retention_rate": 0.76, "employee_utilization_rate": 0.62, "gross_billings": 18348623, "net_revenue": 15370606, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 21802 } ], "balance_sheet": [ { "assets": 18853892, "current_assets": 6184561, "current_liabilities": 4553271, "equity": 13829361, "fixed_assets": 12669331, "liabilities": 8408107, "long_term_liabilities": 3854836, "quarter": 1 }, { "assets": 19242883, "current_assets": 7167998, "current_liabilities": 4733362, "equity": 13856616, "fixed_assets": 12074885, "liabilities": 8495779, "long_term_liabilities": 3762417, "quarter": 2 }, { "assets": 19639900, "current_assets": 7626257, "current_liabilities": 4572558, "equity": 14231655, "fixed_assets": 12013643, "liabilities": 8584366, "long_term_liabilities": 4011808, "quarter": 3 }, { "assets": 20045107, "current_assets": 8162297, "current_liabilities": 3775089, "equity": 14595103, "fixed_assets": 11882810, "liabilities": 8673877, "long_term_liabilities": 4898788, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 70769, "financing_cash_flow": 62069, "investing_cash_flow": -125602, "net_cash_flow": 3881197, "operating_cash_flow": 4341666, "quarter": 1 }, { "change_in_working_capital": -50928, "financing_cash_flow": -187483, "investing_cash_flow": -302893, "net_cash_flow": 3550365, "operating_cash_flow": 4165566, "quarter": 2 }, { "change_in_working_capital": -60724, "financing_cash_flow": -109281, "investing_cash_flow": -266145, "net_cash_flow": 3323909, "operating_cash_flow": 3937973, "quarter": 3 }, { "change_in_working_capital": -70825, "financing_cash_flow": -16264, "investing_cash_flow": -295756, "net_cash_flow": 4036644, "operating_cash_flow": 4129541, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8170400042601283, "current_ratio": 1.3582677156707783, "debt_to_equity_ratio": 0.6079895520841491, "profit_margin": 0.21965019828121657, "quarter": 1, "return_on_assets": 0.17946299893942322, "return_on_equity": 0.24466611291729243 }, { "asset_turnover_ratio": 0.7999381381677579, "current_ratio": 1.5143566031924032, "debt_to_equity_ratio": 0.6131207648389766, "profit_margin": 0.2020066632382943, "quarter": 2, "return_on_assets": 0.16159283408832242, "return_on_equity": 0.2244063052624104 }, { "asset_turnover_ratio": 0.7831942626999119, "current_ratio": 1.667831660090479, "debt_to_equity_ratio": 0.6031881745306502, "profit_margin": 0.20648488670776227, "quarter": 3, "return_on_assets": 0.16171777860376071, "return_on_equity": 0.2231729900703748 }, { "asset_turnover_ratio": 0.7668008956001083, "current_ratio": 2.162146905675601, "debt_to_equity_ratio": 0.5943004992839036, "profit_margin": 0.20974273883541092, "quarter": 4, "return_on_assets": 0.1608309199846127, "return_on_equity": 0.22088730720160044 } ], "income_statement": [ { "depreciation": 958090, "expenses": 11022865, "income_tax": 997943, "marketing_expense": 1188847, "net_income": 4381519, "net_profit": 3383576, "operational_expense": 6560840, "product_revenue": 3718983, "quarter": 1, "rd_expense": 1741768, "revenue": 15404384, "salaries_expense": 5192272, "service_revenue": 11685401 }, { "depreciation": 1056054, "expenses": 10992964, "income_tax": 1290640, "marketing_expense": 1782168, "net_income": 4400152, "net_profit": 3109512, "operational_expense": 6191356, "product_revenue": 4198113, "quarter": 2, "rd_expense": 1772753, "revenue": 15393116, "salaries_expense": 3830738, "service_revenue": 11195003 }, { "depreciation": 761852, "expenses": 10963145, "income_tax": 1242591, "marketing_expense": 1400443, "net_income": 4418712, "net_profit": 3176121, "operational_expense": 7149964, "product_revenue": 4630665, "quarter": 3, "rd_expense": 1545858, "revenue": 15381857, "salaries_expense": 4021509, "service_revenue": 10751192 }, { "depreciation": 905668, "expenses": 10933406, "income_tax": 1213327, "marketing_expense": 1311513, "net_income": 4437200, "net_profit": 3223873, "operational_expense": 6280539, "product_revenue": 3990331, "quarter": 4, "rd_expense": 1135792, "revenue": 15370606, "salaries_expense": 4237801, "service_revenue": 11380275 } ], "market_conditions": { "gdp_growth": [ 0.05700238569415524, 0.055473936203886694, 0.05567242549629315, 0.05249149544536171 ], "inflation_rate": [ 0.0016437144239211656, 0.010762796821322263, 0.010942848758983496, 0.008216340759224219 ], "interest_rate": [ 0.018930410223439206, 0.02322401825430708, 0.020672365278471803, 0.01854505864970471 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 112444, "billable_hours_per_employee": 86, "client_concentration": 0.29, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 9043729, "net_revenue": 7376437, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 10463 }, { "average_project_size": 99182, "billable_hours_per_employee": 157, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.62, "gross_billings": 8571675, "net_revenue": 7201206, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 10214 }, { "average_project_size": 95375, "billable_hours_per_employee": 106, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 8342692, "net_revenue": 7030138, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 9972 }, { "average_project_size": 51820, "billable_hours_per_employee": 153, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 8885310, "net_revenue": 6863134, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 9735 } ], "balance_sheet": [ { "assets": 9462118, "current_assets": 3215899, "current_liabilities": 2523276, "equity": 5464698, "fixed_assets": 6246219, "liabilities": 5239291, "long_term_liabilities": 2716015, "quarter": 1 }, { "assets": 9688903, "current_assets": 4447659, "current_liabilities": 2685209, "equity": 5540742, "fixed_assets": 5241244, "liabilities": 5311795, "long_term_liabilities": 2626586, "quarter": 2 }, { "assets": 9921124, "current_assets": 3685653, "current_liabilities": 2534449, "equity": 5588540, "fixed_assets": 6235471, "liabilities": 5385302, "long_term_liabilities": 2850853, "quarter": 3 }, { "assets": 10158910, "current_assets": 3909876, "current_liabilities": 3261265, "equity": 5664319, "fixed_assets": 6249034, "liabilities": 5459827, "long_term_liabilities": 2198562, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28353, "financing_cash_flow": -82915, "investing_cash_flow": -123471, "net_cash_flow": 1442615, "operating_cash_flow": 1664639, "quarter": 1 }, { "change_in_working_capital": -99720, "financing_cash_flow": 179678, "investing_cash_flow": -194510, "net_cash_flow": 1257717, "operating_cash_flow": 1651034, "quarter": 2 }, { "change_in_working_capital": 19872, "financing_cash_flow": -45754, "investing_cash_flow": -138307, "net_cash_flow": 1040570, "operating_cash_flow": 1438698, "quarter": 3 }, { "change_in_working_capital": -73752, "financing_cash_flow": 156486, "investing_cash_flow": -490868, "net_cash_flow": 1408699, "operating_cash_flow": 1421323, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7795756721698038, "current_ratio": 1.274493555203632, "debt_to_equity_ratio": 0.9587521579417564, "profit_margin": 0.16835648430265182, "quarter": 1, "return_on_assets": 0.1312466194143848, "return_on_equity": 0.22725336331486204 }, { "asset_turnover_ratio": 0.7432426560571408, "current_ratio": 1.6563548684664768, "debt_to_equity_ratio": 0.9586793609953324, "profit_margin": 0.16158876721482485, "quarter": 2, "return_on_assets": 0.12009966453374546, "return_on_equity": 0.21001411002353115 }, { "asset_turnover_ratio": 0.7086029768401242, "current_ratio": 1.4542225943390457, "debt_to_equity_ratio": 0.9636330776911322, "profit_margin": 0.1497435754461719, "quarter": 3, "return_on_assets": 0.10610874332384113, "return_on_equity": 0.18837084462131434 }, { "asset_turnover_ratio": 0.6755777932868782, "current_ratio": 1.1988832554238922, "debt_to_equity_ratio": 0.9638982197153797, "profit_margin": 0.14064070437791248, "quarter": 4, "return_on_assets": 0.0950137367099423, "return_on_equity": 0.1704063630597076 } ], "income_statement": [ { "depreciation": 422768, "expenses": 5777343, "income_tax": 357223, "marketing_expense": 1111109, "net_income": 1599094, "net_profit": 1241871, "operational_expense": 3508186, "product_revenue": 1538877, "quarter": 1, "rd_expense": 639980, "revenue": 7376437, "salaries_expense": 1964567, "service_revenue": 5837560 }, { "depreciation": 487400, "expenses": 5686341, "income_tax": 351231, "marketing_expense": 795923, "net_income": 1514865, "net_profit": 1163634, "operational_expense": 3191087, "product_revenue": 1793594, "quarter": 2, "rd_expense": 833636, "revenue": 7201206, "salaries_expense": 2485847, "service_revenue": 5407612 }, { "depreciation": 385980, "expenses": 5596772, "income_tax": 380648, "marketing_expense": 731206, "net_income": 1433366, "net_profit": 1052718, "operational_expense": 3275797, "product_revenue": 1460977, "quarter": 3, "rd_expense": 759143, "revenue": 7030138, "salaries_expense": 2136874, "service_revenue": 5569161 }, { "depreciation": 456087, "expenses": 5508615, "income_tax": 389283, "marketing_expense": 720827, "net_income": 1354519, "net_profit": 965236, "operational_expense": 3851075, "product_revenue": 2473950, "quarter": 4, "rd_expense": 637729, "revenue": 6863134, "salaries_expense": 2696710, "service_revenue": 4389184 } ], "market_conditions": { "gdp_growth": [ 0.04313724252769656, 0.04795786086636865, 0.03932894906872994, 0.03230035168626047 ], "inflation_rate": [ 0.004895113821374712, 0.005376298844122315, 0.002967895227680635, 0.009851419376577733 ], "interest_rate": [ 0.015673915132746748, 0.017109306533413107, 0.019532385185165112, 0.017349958500832027 ], "year": 2013 }, "random_event": { "description": "Park-Tyler Senior Leadership Change in 2013", "impact": -0.05, "type": "Senior Leadership Change" }, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 94654, "billable_hours_per_employee": 121, "client_concentration": 0.34, "client_retention_rate": 0.68, "employee_utilization_rate": 0.77, "gross_billings": 11681770, "net_revenue": 9503795, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 13481 }, { "average_project_size": 92782, "billable_hours_per_employee": 121, "client_concentration": 0.27, "client_retention_rate": 0.85, "employee_utilization_rate": 0.8, "gross_billings": 11671193, "net_revenue": 9209228, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 13063 }, { "average_project_size": 83529, "billable_hours_per_employee": 91, "client_concentration": 0.1, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 10559854, "net_revenue": 8923792, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 12658 }, { "average_project_size": 138413, "billable_hours_per_employee": 153, "client_concentration": 0.36, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 10374216, "net_revenue": 8647202, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 12266 } ], "balance_sheet": [ { "assets": 11250843, "current_assets": 3939518, "current_liabilities": 2867371, "equity": 7338266, "fixed_assets": 7311325, "liabilities": 6265244, "long_term_liabilities": 3397873, "quarter": 1 }, { "assets": 11642488, "current_assets": 5078917, "current_liabilities": 3441731, "equity": 7417806, "fixed_assets": 6563571, "liabilities": 6433276, "long_term_liabilities": 2991545, "quarter": 2 }, { "assets": 12047765, "current_assets": 4487435, "current_liabilities": 2685753, "equity": 7494096, "fixed_assets": 7560330, "liabilities": 6605815, "long_term_liabilities": 3920062, "quarter": 3 }, { "assets": 12467150, "current_assets": 4297837, "current_liabilities": 3267612, "equity": 7828956, "fixed_assets": 8169313, "liabilities": 6782981, "long_term_liabilities": 3515369, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 84656, "financing_cash_flow": -13181, "investing_cash_flow": -394452, "net_cash_flow": 2624348, "operating_cash_flow": 2875848, "quarter": 1 }, { "change_in_working_capital": -70505, "financing_cash_flow": 25642, "investing_cash_flow": -401416, "net_cash_flow": 2141481, "operating_cash_flow": 2712037, "quarter": 2 }, { "change_in_working_capital": -28840, "financing_cash_flow": 167053, "investing_cash_flow": -260191, "net_cash_flow": 1904909, "operating_cash_flow": 2490394, "quarter": 3 }, { "change_in_working_capital": -73527, "financing_cash_flow": -192684, "investing_cash_flow": -172874, "net_cash_flow": 2339586, "operating_cash_flow": 2715918, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8447184802063277, "current_ratio": 1.3739128979124082, "debt_to_equity_ratio": 0.8537771729724706, "profit_margin": 0.24755026807712077, "quarter": 1, "return_on_assets": 0.20911028622477446, "return_on_equity": 0.3206025783202735 }, { "asset_turnover_ratio": 0.7910017171587379, "current_ratio": 1.4756867983000415, "debt_to_equity_ratio": 0.8672747710037173, "profit_margin": 0.23982401130691955, "quarter": 2, "return_on_assets": 0.18970120475966992, "return_on_equity": 0.29774221649905647 }, { "asset_turnover_ratio": 0.7407010345902332, "current_ratio": 1.67082937261915, "debt_to_equity_ratio": 0.8814692259079681, "profit_margin": 0.229963450515207, "quarter": 3, "return_on_assets": 0.1703341657145537, "return_on_equity": 0.2738350296019693 }, { "asset_turnover_ratio": 0.6935989380090879, "current_ratio": 1.3152837607402592, "debt_to_equity_ratio": 0.8663966178887709, "profit_margin": 0.24803248495871844, "quarter": 4, "return_on_assets": 0.17203506815912217, "return_on_equity": 0.2739556845127243 } ], "income_statement": [ { "depreciation": 523181, "expenses": 6329702, "income_tax": 821426, "marketing_expense": 870427, "net_income": 3174093, "net_profit": 2352667, "operational_expense": 3280940, "product_revenue": 2342295, "quarter": 1, "rd_expense": 1090724, "revenue": 9503795, "salaries_expense": 2033239, "service_revenue": 7161500 }, { "depreciation": 503443, "expenses": 6165876, "income_tax": 834758, "marketing_expense": 947139, "net_income": 3043352, "net_profit": 2208594, "operational_expense": 3148050, "product_revenue": 2149723, "quarter": 2, "rd_expense": 1138882, "revenue": 9209228, "salaries_expense": 2163235, "service_revenue": 7059505 }, { "depreciation": 438248, "expenses": 6006290, "income_tax": 865356, "marketing_expense": 959469, "net_income": 2917502, "net_profit": 2052146, "operational_expense": 3570049, "product_revenue": 2171230, "quarter": 3, "rd_expense": 832975, "revenue": 8923792, "salaries_expense": 2830815, "service_revenue": 6752562 }, { "depreciation": 571131, "expenses": 5850834, "income_tax": 651581, "marketing_expense": 1108330, "net_income": 2796368, "net_profit": 2144787, "operational_expense": 2964924, "product_revenue": 2421551, "quarter": 4, "rd_expense": 978529, "revenue": 8647202, "salaries_expense": 1965693, "service_revenue": 6225651 } ], "market_conditions": { "gdp_growth": [ 0.06536907050727234, 0.06323455855626803, 0.05688761799606534, 0.05863141793294099 ], "inflation_rate": [ 0.0040464721695312855, 0.00885416961371089, 0.008743627505597401, 0.0007688763142534227 ], "interest_rate": [ 0.012279520072499207, 0.016165702940353237, 0.012358693834715908, 0.01175070823811344 ], "year": 2014 }, "random_event": { "description": "Park-Tyler Expansion to New Market in 2014", "impact": -0.09, "type": "Expansion to New Market" }, "year": 2014 } ]
{ "advertising_type": "Branding Services", "financial_health": "Distressed", "founding_year": 2008, "industry": "Advertising", "location": "Lyonsview", "name": "Rodriguez, Harvey and Dixon", "num_employees": 76, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.rodriguez,harveyanddixon.com" }
[ { "advertising_kpis": [ { "average_project_size": 129905, "billable_hours_per_employee": 152, "client_concentration": 0.16, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 17305668, "net_revenue": 14781102, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 194488 }, { "average_project_size": 137367, "billable_hours_per_employee": 103, "client_concentration": 0.11, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 16995716, "net_revenue": 14563007, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 191619 }, { "average_project_size": 80680, "billable_hours_per_employee": 132, "client_concentration": 0.36, "client_retention_rate": 0.74, "employee_utilization_rate": 0.65, "gross_billings": 17599903, "net_revenue": 14348131, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 188791 }, { "average_project_size": 104399, "billable_hours_per_employee": 126, "client_concentration": 0.3, "client_retention_rate": 0.82, "employee_utilization_rate": 0.66, "gross_billings": 15926423, "net_revenue": 14136426, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 186006 } ], "balance_sheet": [ { "assets": 21872410, "current_assets": 10090180, "current_liabilities": 5951223, "equity": 13999862, "fixed_assets": 11782230, "liabilities": 12084723, "long_term_liabilities": 6133500, "quarter": 1 }, { "assets": 22534129, "current_assets": 9033593, "current_liabilities": 5471033, "equity": 14505259, "fixed_assets": 13500536, "liabilities": 12219910, "long_term_liabilities": 6748877, "quarter": 2 }, { "assets": 23215868, "current_assets": 9233244, "current_liabilities": 6121589, "equity": 14772599, "fixed_assets": 13982624, "liabilities": 12356609, "long_term_liabilities": 6235020, "quarter": 3 }, { "assets": 23918232, "current_assets": 9635762, "current_liabilities": 6606921, "equity": 15645491, "fixed_assets": 14282470, "liabilities": 12494837, "long_term_liabilities": 5887916, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -74765, "financing_cash_flow": 124808, "investing_cash_flow": -351181, "net_cash_flow": 4998440, "operating_cash_flow": 5067682, "quarter": 1 }, { "change_in_working_capital": -59853, "financing_cash_flow": 37312, "investing_cash_flow": -479368, "net_cash_flow": 4413651, "operating_cash_flow": 4928698, "quarter": 2 }, { "change_in_working_capital": -43081, "financing_cash_flow": -186336, "investing_cash_flow": -406251, "net_cash_flow": 4363290, "operating_cash_flow": 4643881, "quarter": 3 }, { "change_in_working_capital": 68607, "financing_cash_flow": -46139, "investing_cash_flow": -370231, "net_cash_flow": 4440460, "operating_cash_flow": 4666984, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.675787533243936, "current_ratio": 1.6954800719112693, "debt_to_equity_ratio": 0.8632030087153716, "profit_margin": 0.28497029517826206, "quarter": 1, "return_on_assets": 0.19257937282631407, "return_on_equity": 0.3008726086014276 }, { "asset_turnover_ratio": 0.6462644728802254, "current_ratio": 1.651167704526732, "debt_to_equity_ratio": 0.8424468670293995, "profit_margin": 0.2877867187731215, "quarter": 2, "return_on_assets": 0.18598633210984103, "return_on_equity": 0.28893244856917066 }, { "asset_turnover_ratio": 0.6180312103773161, "current_ratio": 1.5083083820230336, "debt_to_equity_ratio": 0.8364546414615329, "profit_margin": 0.2727421432101505, "quarter": 3, "return_on_assets": 0.16856315688907259, "return_on_equity": 0.26490531557784786 }, { "asset_turnover_ratio": 0.5910313939592191, "current_ratio": 1.4584345718678944, "debt_to_equity_ratio": 0.7986222356332568, "profit_margin": 0.29866785282220554, "quarter": 4, "return_on_assets": 0.17652207738431502, "return_on_equity": 0.269860242800945 } ], "income_statement": [ { "depreciation": 855507, "expenses": 9159820, "income_tax": 1409107, "marketing_expense": 1522145, "net_income": 5621282, "net_profit": 4212175, "operational_expense": 5319830, "product_revenue": 3523694, "quarter": 1, "rd_expense": 934795, "revenue": 14781102, "salaries_expense": 2780430, "service_revenue": 11257408 }, { "depreciation": 737658, "expenses": 9001053, "income_tax": 1370914, "marketing_expense": 1418404, "net_income": 5561954, "net_profit": 4191040, "operational_expense": 5658717, "product_revenue": 5022087, "quarter": 2, "rd_expense": 1096835, "revenue": 14563007, "salaries_expense": 3039248, "service_revenue": 9540920 }, { "depreciation": 730541, "expenses": 8845038, "income_tax": 1589753, "marketing_expense": 1285636, "net_income": 5503093, "net_profit": 3913340, "operational_expense": 5198374, "product_revenue": 4047570, "quarter": 3, "rd_expense": 1292782, "revenue": 14348131, "salaries_expense": 4417370, "service_revenue": 10300561 }, { "depreciation": 444888, "expenses": 8691727, "income_tax": 1222603, "marketing_expense": 1490500, "net_income": 5444699, "net_profit": 4222096, "operational_expense": 5450827, "product_revenue": 3775940, "quarter": 4, "rd_expense": 1235742, "revenue": 14136426, "salaries_expense": 4136810, "service_revenue": 10360486 } ], "market_conditions": { "gdp_growth": [ 0.04762973929560245, 0.05012467664742649, 0.03673677272242379, 0.04942839428975276 ], "inflation_rate": [ 0.008194894516058225, 0.006528814188429192, 0.0033036662582773832, 0.009712222337383232 ], "interest_rate": [ 0.014168351085503052, 0.011078919771807695, 0.013387562007564798, 0.007930375641001457 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 84247, "billable_hours_per_employee": 112, "client_concentration": 0.18, "client_retention_rate": 0.73, "employee_utilization_rate": 0.78, "gross_billings": 22371883, "net_revenue": 18447901, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 242736 }, { "average_project_size": 110793, "billable_hours_per_employee": 128, "client_concentration": 0.23, "client_retention_rate": 0.73, "employee_utilization_rate": 0.63, "gross_billings": 20966623, "net_revenue": 18737883, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 246551 }, { "average_project_size": 66383, "billable_hours_per_employee": 160, "client_concentration": 0.25, "client_retention_rate": 0.72, "employee_utilization_rate": 0.76, "gross_billings": 23475756, "net_revenue": 19032423, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 250427 }, { "average_project_size": 161824, "billable_hours_per_employee": 154, "client_concentration": 0.32, "client_retention_rate": 0.73, "employee_utilization_rate": 0.67, "gross_billings": 23408417, "net_revenue": 19331594, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 254363 } ], "balance_sheet": [ { "assets": 22104651, "current_assets": 7264260, "current_liabilities": 7132426, "equity": 12098936, "fixed_assets": 14840391, "liabilities": 13179364, "long_term_liabilities": 6046938, "quarter": 1 }, { "assets": 22531781, "current_assets": 7196428, "current_liabilities": 7829201, "equity": 12334133, "fixed_assets": 15335353, "liabilities": 13453529, "long_term_liabilities": 5624328, "quarter": 2 }, { "assets": 22967165, "current_assets": 9318074, "current_liabilities": 7821705, "equity": 12761396, "fixed_assets": 13649091, "liabilities": 13733397, "long_term_liabilities": 5911692, "quarter": 3 }, { "assets": 23410961, "current_assets": 8562149, "current_liabilities": 6012171, "equity": 12859239, "fixed_assets": 14848812, "liabilities": 14019087, "long_term_liabilities": 8006916, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -70516, "financing_cash_flow": 76490, "investing_cash_flow": -144655, "net_cash_flow": 4180748, "operating_cash_flow": 4330607, "quarter": 1 }, { "change_in_working_capital": 24507, "financing_cash_flow": -135777, "investing_cash_flow": -301115, "net_cash_flow": 4045722, "operating_cash_flow": 4541735, "quarter": 2 }, { "change_in_working_capital": 12928, "financing_cash_flow": -191893, "investing_cash_flow": -170421, "net_cash_flow": 4483902, "operating_cash_flow": 4657558, "quarter": 3 }, { "change_in_working_capital": -1308, "financing_cash_flow": -170081, "investing_cash_flow": -202625, "net_cash_flow": 4433594, "operating_cash_flow": 4700950, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8345710140368197, "current_ratio": 1.0184837529334339, "debt_to_equity_ratio": 1.0892994226930368, "profit_margin": 0.17203306761023923, "quarter": 1, "return_on_assets": 0.14357381168334213, "return_on_equity": 0.26230810709305347 }, { "asset_turnover_ratio": 0.8316201457843035, "current_ratio": 0.9191778318119563, "debt_to_equity_ratio": 1.0907559534180473, "profit_margin": 0.1737592768617458, "quarter": 2, "return_on_assets": 0.1445017151551402, "return_on_equity": 0.2639732358974887 }, { "asset_turnover_ratio": 0.8286796824945526, "current_ratio": 1.1913098231140142, "debt_to_equity_ratio": 1.076167293923016, "profit_margin": 0.18534833951515264, "quarter": 3, "return_on_assets": 0.15359440314030923, "return_on_equity": 0.2764296319932396 }, { "asset_turnover_ratio": 0.8257496990405477, "current_ratio": 1.4241359735110661, "debt_to_equity_ratio": 1.0901956950951763, "profit_margin": 0.17936260196650106, "quarter": 4, "return_on_assets": 0.14810861459296779, "return_on_equity": 0.2696399841390303 } ], "income_statement": [ { "depreciation": 1156958, "expenses": 14146226, "income_tax": 1128026, "marketing_expense": 1490034, "net_income": 4301675, "net_profit": 3173649, "operational_expense": 8134646, "product_revenue": 5774166, "quarter": 1, "rd_expense": 2729011, "revenue": 18447901, "salaries_expense": 5449065, "service_revenue": 12673735 }, { "depreciation": 1285854, "expenses": 14282090, "income_tax": 1199912, "marketing_expense": 2675767, "net_income": 4455793, "net_profit": 3255881, "operational_expense": 8298655, "product_revenue": 3813743, "quarter": 2, "rd_expense": 1645969, "revenue": 18737883, "salaries_expense": 4531218, "service_revenue": 14924140 }, { "depreciation": 1129930, "expenses": 14419259, "income_tax": 1085536, "marketing_expense": 1510554, "net_income": 4613164, "net_profit": 3527628, "operational_expense": 7360155, "product_revenue": 4422727, "quarter": 3, "rd_expense": 1561508, "revenue": 19032423, "salaries_expense": 4787449, "service_revenue": 14609696 }, { "depreciation": 1233585, "expenses": 14557746, "income_tax": 1306483, "marketing_expense": 2576681, "net_income": 4773848, "net_profit": 3467365, "operational_expense": 7314019, "product_revenue": 5055656, "quarter": 4, "rd_expense": 2555842, "revenue": 19331594, "salaries_expense": 5135979, "service_revenue": 14275938 } ], "market_conditions": { "gdp_growth": [ 0.048936289844420826, 0.05331097010920002, 0.05354397554413403, 0.05025361205171825 ], "inflation_rate": [ 0.009494834167375562, 0.0037778820451859533, 0.009245131122280419, 0.005508820999864645 ], "interest_rate": [ 0.014631659654348386, 0.01997201709722465, 0.015491894374058944, 0.017578281498376706 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 143557, "billable_hours_per_employee": 152, "client_concentration": 0.13, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 7644299, "net_revenue": 6546730, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 86141 }, { "average_project_size": 180495, "billable_hours_per_employee": 146, "client_concentration": 0.28, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 7173942, "net_revenue": 6440195, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 84739 }, { "average_project_size": 50182, "billable_hours_per_employee": 138, "client_concentration": 0.27, "client_retention_rate": 0.86, "employee_utilization_rate": 0.8, "gross_billings": 7987018, "net_revenue": 6335394, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 83360 }, { "average_project_size": 61271, "billable_hours_per_employee": 140, "client_concentration": 0.28, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 7358289, "net_revenue": 6232298, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 82004 } ], "balance_sheet": [ { "assets": 7020837, "current_assets": 2537465, "current_liabilities": 1745137, "equity": 4295162, "fixed_assets": 4483372, "liabilities": 3728406, "long_term_liabilities": 1983269, "quarter": 1 }, { "assets": 7108791, "current_assets": 2909216, "current_liabilities": 2247928, "equity": 4302093, "fixed_assets": 4199575, "liabilities": 3806555, "long_term_liabilities": 1558627, "quarter": 2 }, { "assets": 7197846, "current_assets": 2686138, "current_liabilities": 1564629, "equity": 4258519, "fixed_assets": 4511708, "liabilities": 3886343, "long_term_liabilities": 2321714, "quarter": 3 }, { "assets": 7288017, "current_assets": 2425349, "current_liabilities": 2193273, "equity": 4165299, "fixed_assets": 4862668, "liabilities": 3967802, "long_term_liabilities": 1774529, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -47818, "financing_cash_flow": 34170, "investing_cash_flow": -309028, "net_cash_flow": 1320557, "operating_cash_flow": 1342696, "quarter": 1 }, { "change_in_working_capital": -88204, "financing_cash_flow": -102893, "investing_cash_flow": -190874, "net_cash_flow": 1239277, "operating_cash_flow": 1462455, "quarter": 2 }, { "change_in_working_capital": -4042, "financing_cash_flow": 169278, "investing_cash_flow": -306812, "net_cash_flow": 870015, "operating_cash_flow": 1393011, "quarter": 3 }, { "change_in_working_capital": -98423, "financing_cash_flow": 16967, "investing_cash_flow": -109276, "net_cash_flow": 755384, "operating_cash_flow": 1221537, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9324714417953301, "current_ratio": 1.4540205152947878, "debt_to_equity_ratio": 0.8680478175212017, "profit_margin": 0.15316516795407784, "quarter": 1, "return_on_assets": 0.14282214499496285, "return_on_equity": 0.23345592087097064 }, { "asset_turnover_ratio": 0.9059480015659485, "current_ratio": 1.2941766818154319, "debt_to_equity_ratio": 0.8848146704406437, "profit_margin": 0.15525259716514794, "quarter": 2, "return_on_assets": 0.140650780139689, "return_on_equity": 0.23241175864863917 }, { "asset_turnover_ratio": 0.8801791535967843, "current_ratio": 1.716789091855002, "debt_to_equity_ratio": 0.9126043584635879, "profit_margin": 0.14948020596666917, "quarter": 3, "return_on_assets": 0.13156936116721585, "return_on_equity": 0.22238153686762932 }, { "asset_turnover_ratio": 0.8551431754344152, "current_ratio": 1.1058126370953365, "debt_to_equity_ratio": 0.9525851565517865, "profit_margin": 0.13559749549845018, "quarter": 4, "return_on_assets": 0.1159552728814985, "return_on_equity": 0.20288675554864127 } ], "income_statement": [ { "depreciation": 339965, "expenses": 5199896, "income_tax": 344103, "marketing_expense": 675251, "net_income": 1346834, "net_profit": 1002731, "operational_expense": 2859734, "product_revenue": 1992067, "quarter": 1, "rd_expense": 951757, "revenue": 6546730, "salaries_expense": 2160804, "service_revenue": 4554663 }, { "depreciation": 462598, "expenses": 5144736, "income_tax": 295602, "marketing_expense": 694884, "net_income": 1295459, "net_profit": 999857, "operational_expense": 3332219, "product_revenue": 2462241, "quarter": 2, "rd_expense": 848596, "revenue": 6440195, "salaries_expense": 1566733, "service_revenue": 3977954 }, { "depreciation": 445995, "expenses": 5090162, "income_tax": 298216, "marketing_expense": 976867, "net_income": 1245232, "net_profit": 947016, "operational_expense": 2898880, "product_revenue": 1574276, "quarter": 3, "rd_expense": 590070, "revenue": 6335394, "salaries_expense": 2103434, "service_revenue": 4761118 }, { "depreciation": 376453, "expenses": 5036167, "income_tax": 351047, "marketing_expense": 763444, "net_income": 1196131, "net_profit": 845084, "operational_expense": 2658268, "product_revenue": 1874144, "quarter": 4, "rd_expense": 739919, "revenue": 6232298, "salaries_expense": 1595027, "service_revenue": 4358154 } ], "market_conditions": { "gdp_growth": [ 0.058522543164348614, 0.04205980134475886, 0.049129082421984924, 0.051053031200340784 ], "inflation_rate": [ 0.004798184076435884, 0.007331651468904792, 0.007952273808306296, 0.0035361803687645383 ], "interest_rate": [ 0.0226882455408555, 0.02063815810724081, 0.015298786629204367, 0.015275721646593066 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 63917, "billable_hours_per_employee": 125, "client_concentration": 0.35, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 23268135, "net_revenue": 18894129, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 248607 }, { "average_project_size": 129244, "billable_hours_per_employee": 88, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.61, "gross_billings": 20456790, "net_revenue": 18527214, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 243779 }, { "average_project_size": 74325, "billable_hours_per_employee": 102, "client_concentration": 0.12, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 20204652, "net_revenue": 18167425, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 239045 }, { "average_project_size": 90814, "billable_hours_per_employee": 141, "client_concentration": 0.37, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 23089547, "net_revenue": 17814623, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 234403 } ], "balance_sheet": [ { "assets": 21487046, "current_assets": 9304174, "current_liabilities": 5035493, "equity": 13540339, "fixed_assets": 12182872, "liabilities": 10883524, "long_term_liabilities": 5848031, "quarter": 1 }, { "assets": 22121371, "current_assets": 7479351, "current_liabilities": 4474929, "equity": 13945481, "fixed_assets": 14642020, "liabilities": 11108444, "long_term_liabilities": 6633515, "quarter": 2 }, { "assets": 22774422, "current_assets": 11076721, "current_liabilities": 6442608, "equity": 14462673, "fixed_assets": 11697701, "liabilities": 11338013, "long_term_liabilities": 4895405, "quarter": 3 }, { "assets": 23446751, "current_assets": 11273452, "current_liabilities": 6667682, "equity": 14818041, "fixed_assets": 12173299, "liabilities": 11572326, "long_term_liabilities": 4904644, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 38449, "financing_cash_flow": -128364, "investing_cash_flow": -185808, "net_cash_flow": 3995737, "operating_cash_flow": 4074826, "quarter": 1 }, { "change_in_working_capital": 42327, "financing_cash_flow": -92748, "investing_cash_flow": -450429, "net_cash_flow": 4036636, "operating_cash_flow": 4338649, "quarter": 2 }, { "change_in_working_capital": -47746, "financing_cash_flow": 69785, "investing_cash_flow": -258087, "net_cash_flow": 3887567, "operating_cash_flow": 3993919, "quarter": 3 }, { "change_in_working_capital": 35820, "financing_cash_flow": -180352, "investing_cash_flow": -326766, "net_cash_flow": 3138343, "operating_cash_flow": 3815341, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8793265021166706, "current_ratio": 1.8477185848535584, "debt_to_equity_ratio": 0.8037851932658406, "profit_margin": 0.1554354265285264, "quarter": 1, "return_on_assets": 0.13667848991434187, "return_on_equity": 0.21689390494580674 }, { "asset_turnover_ratio": 0.83752557651151, "current_ratio": 1.671389870096263, "debt_to_equity_ratio": 0.7965622698851333, "profit_margin": 0.15828359298921035, "quarter": 2, "return_on_assets": 0.13256655747060161, "return_on_equity": 0.21028704567450918 }, { "asset_turnover_ratio": 0.7977117926417627, "current_ratio": 1.7192914732667268, "debt_to_equity_ratio": 0.7839500346858427, "profit_margin": 0.16657638603159225, "quarter": 3, "return_on_assets": 0.13287994751304774, "return_on_equity": 0.20924652033548707 }, { "asset_turnover_ratio": 0.7597906848586399, "current_ratio": 1.6907602972067355, "debt_to_equity_ratio": 0.7809619368714124, "profit_margin": 0.16523594128261934, "quarter": 4, "return_on_assets": 0.12554472899038335, "return_on_equity": 0.19865082030748868 } ], "income_statement": [ { "depreciation": 1138009, "expenses": 14757004, "income_tax": 1200308, "marketing_expense": 2078634, "net_income": 4137125, "net_profit": 2936817, "operational_expense": 7520195, "product_revenue": 4462357, "quarter": 1, "rd_expense": 2650102, "revenue": 18894129, "salaries_expense": 6158654, "service_revenue": 14431772 }, { "depreciation": 1406095, "expenses": 14491236, "income_tax": 1103424, "marketing_expense": 1785349, "net_income": 4035978, "net_profit": 2932554, "operational_expense": 10034930, "product_revenue": 6577001, "quarter": 2, "rd_expense": 1742847, "revenue": 18527214, "salaries_expense": 5859116, "service_revenue": 11950213 }, { "depreciation": 967655, "expenses": 14230255, "income_tax": 910906, "marketing_expense": 2676403, "net_income": 3937170, "net_profit": 3026264, "operational_expense": 9716429, "product_revenue": 6924958, "quarter": 3, "rd_expense": 2325161, "revenue": 18167425, "salaries_expense": 6029792, "service_revenue": 11242467 }, { "depreciation": 871725, "expenses": 13973974, "income_tax": 897033, "marketing_expense": 2531346, "net_income": 3840649, "net_profit": 2943616, "operational_expense": 9151427, "product_revenue": 4291973, "quarter": 4, "rd_expense": 1806273, "revenue": 17814623, "salaries_expense": 6852674, "service_revenue": 13522650 } ], "market_conditions": { "gdp_growth": [ 0.04589982351744705, 0.03402884418885335, 0.03751783636075088, 0.04134291314367438 ], "inflation_rate": [ 0.00862281376630002, 0.006198596403582336, 0.001810692812292731, 0.002220824317346209 ], "interest_rate": [ 0.012668448124997112, 0.011849823728122237, 0.006113301321620558, 0.007750021652889115 ], "year": 2011 }, "random_event": { "description": "Rodriguez, Harvey and Dixon Expansion to New Market in 2011", "impact": -0.05, "type": "Expansion to New Market" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 73576, "billable_hours_per_employee": 94, "client_concentration": 0.18, "client_retention_rate": 0.77, "employee_utilization_rate": 0.77, "gross_billings": 10083253, "net_revenue": 7911128, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 104094 }, { "average_project_size": 125132, "billable_hours_per_employee": 87, "client_concentration": 0.36, "client_retention_rate": 0.87, "employee_utilization_rate": 0.64, "gross_billings": 9147947, "net_revenue": 7891054, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 103830 }, { "average_project_size": 132169, "billable_hours_per_employee": 137, "client_concentration": 0.31, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 9905799, "net_revenue": 7871031, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 103566 }, { "average_project_size": 57934, "billable_hours_per_employee": 136, "client_concentration": 0.18, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 9445750, "net_revenue": 7851059, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 103303 } ], "balance_sheet": [ { "assets": 8089510, "current_assets": 2689078, "current_liabilities": 1783354, "equity": 5760285, "fixed_assets": 5400432, "liabilities": 4028307, "long_term_liabilities": 2244953, "quarter": 1 }, { "assets": 8356502, "current_assets": 2829636, "current_liabilities": 1840326, "equity": 6031163, "fixed_assets": 5526866, "liabilities": 4082225, "long_term_liabilities": 2241899, "quarter": 2 }, { "assets": 8632306, "current_assets": 3325288, "current_liabilities": 2024124, "equity": 6266017, "fixed_assets": 5307018, "liabilities": 4136865, "long_term_liabilities": 2112741, "quarter": 3 }, { "assets": 8917213, "current_assets": 3686448, "current_liabilities": 2427753, "equity": 6532538, "fixed_assets": 5230765, "liabilities": 4192236, "long_term_liabilities": 1764483, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -69958, "financing_cash_flow": 94051, "investing_cash_flow": -164592, "net_cash_flow": 1687266, "operating_cash_flow": 2093317, "quarter": 1 }, { "change_in_working_capital": 9642, "financing_cash_flow": 177069, "investing_cash_flow": -378332, "net_cash_flow": 2220432, "operating_cash_flow": 2237183, "quarter": 2 }, { "change_in_working_capital": 605, "financing_cash_flow": 176160, "investing_cash_flow": -129045, "net_cash_flow": 1824759, "operating_cash_flow": 2099017, "quarter": 3 }, { "change_in_working_capital": -75562, "financing_cash_flow": -153877, "investing_cash_flow": -422348, "net_cash_flow": 1973191, "operating_cash_flow": 2189444, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9779489734236066, "current_ratio": 1.5078767311481625, "debt_to_equity_ratio": 0.6993242521854387, "profit_margin": 0.21477114262340338, "quarter": 1, "return_on_assets": 0.21003521844957235, "return_on_equity": 0.29496491927048746 }, { "asset_turnover_ratio": 0.9443010963199674, "current_ratio": 1.5375732343073998, "debt_to_equity_ratio": 0.6768553594058061, "profit_margin": 0.2226427546941131, "quarter": 2, "return_on_assets": 0.21024179734534856, "return_on_equity": 0.2913013626061839 }, { "asset_turnover_ratio": 0.9118109344131221, "current_ratio": 1.642828206177092, "debt_to_equity_ratio": 0.6602064756606948, "profit_margin": 0.2249484216235459, "quarter": 3, "return_on_assets": 0.20511043051532232, "return_on_equity": 0.2825680172907287 }, { "asset_turnover_ratio": 0.8804386527494633, "current_ratio": 1.5184608977931444, "debt_to_equity_ratio": 0.6417468983724243, "profit_margin": 0.23023148851638994, "quarter": 4, "return_on_assets": 0.2027047015698739, "return_on_equity": 0.2767011841339461 } ], "income_statement": [ { "depreciation": 394235, "expenses": 5604583, "income_tax": 607463, "marketing_expense": 745087, "net_income": 2306545, "net_profit": 1699082, "operational_expense": 3656917, "product_revenue": 2447293, "quarter": 1, "rd_expense": 582572, "revenue": 7911128, "salaries_expense": 1954550, "service_revenue": 5463835 }, { "depreciation": 480297, "expenses": 5582181, "income_tax": 551987, "marketing_expense": 1022233, "net_income": 2308873, "net_profit": 1756886, "operational_expense": 3203321, "product_revenue": 2029541, "quarter": 2, "rd_expense": 850971, "revenue": 7891054, "salaries_expense": 2585748, "service_revenue": 5861513 }, { "depreciation": 328441, "expenses": 5559870, "income_tax": 540585, "marketing_expense": 565932, "net_income": 2311161, "net_profit": 1770576, "operational_expense": 2969074, "product_revenue": 2531771, "quarter": 3, "rd_expense": 952492, "revenue": 7871031, "salaries_expense": 1981308, "service_revenue": 5339260 }, { "depreciation": 381883, "expenses": 5537647, "income_tax": 505851, "marketing_expense": 565928, "net_income": 2313412, "net_profit": 1807561, "operational_expense": 3265499, "product_revenue": 2650744, "quarter": 4, "rd_expense": 1101549, "revenue": 7851059, "salaries_expense": 2498946, "service_revenue": 5200315 } ], "market_conditions": { "gdp_growth": [ 0.03768344856599617, 0.042584092127657874, 0.04075511528414761, 0.050706799580557994 ], "inflation_rate": [ 0.010767247557256157, 0.012253342458368722, 0.0038293742846172273, 0.013363009307352573 ], "interest_rate": [ 0.01174392243622623, 0.012981221409075615, 0.014702399555799823, 0.012334913789430099 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 101658, "billable_hours_per_employee": 103, "client_concentration": 0.13, "client_retention_rate": 0.69, "employee_utilization_rate": 0.61, "gross_billings": 20815614, "net_revenue": 16422598, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 216087 }, { "average_project_size": 79667, "billable_hours_per_employee": 112, "client_concentration": 0.27, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 18407656, "net_revenue": 16168514, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 212744 }, { "average_project_size": 158000, "billable_hours_per_employee": 127, "client_concentration": 0.34, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 19258209, "net_revenue": 15918362, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 209452 }, { "average_project_size": 171509, "billable_hours_per_employee": 94, "client_concentration": 0.21, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 18672011, "net_revenue": 15672080, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 206212 } ], "balance_sheet": [ { "assets": 21757599, "current_assets": 9916864, "current_liabilities": 5220387, "equity": 14702415, "fixed_assets": 11840735, "liabilities": 10122652, "long_term_liabilities": 4902265, "quarter": 1 }, { "assets": 22094970, "current_assets": 8735499, "current_liabilities": 4374167, "equity": 14957688, "fixed_assets": 13359471, "liabilities": 10387205, "long_term_liabilities": 6013038, "quarter": 2 }, { "assets": 22437572, "current_assets": 9722338, "current_liabilities": 4341790, "equity": 14913253, "fixed_assets": 12715234, "liabilities": 10658673, "long_term_liabilities": 6316883, "quarter": 3 }, { "assets": 22785486, "current_assets": 7218716, "current_liabilities": 5463243, "equity": 15056454, "fixed_assets": 15566770, "liabilities": 10937235, "long_term_liabilities": 5473992, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -29478, "financing_cash_flow": 185476, "investing_cash_flow": -322201, "net_cash_flow": 3484018, "operating_cash_flow": 3909955, "quarter": 1 }, { "change_in_working_capital": 14021, "financing_cash_flow": 42493, "investing_cash_flow": -492986, "net_cash_flow": 4143640, "operating_cash_flow": 4283992, "quarter": 2 }, { "change_in_working_capital": -14489, "financing_cash_flow": 137721, "investing_cash_flow": -352449, "net_cash_flow": 3701925, "operating_cash_flow": 3733649, "quarter": 3 }, { "change_in_working_capital": -74670, "financing_cash_flow": 132483, "investing_cash_flow": -304288, "net_cash_flow": 3460761, "operating_cash_flow": 3785811, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7547982661138299, "current_ratio": 1.8996415399854456, "debt_to_equity_ratio": 0.688502671159806, "profit_margin": 0.1867833579071959, "quarter": 1, "return_on_assets": 0.14098375468727042, "return_on_equity": 0.2086370164357352 }, { "asset_turnover_ratio": 0.7317735213037175, "current_ratio": 1.997065727028712, "debt_to_equity_ratio": 0.6944392074497074, "profit_margin": 0.20100319670688352, "quarter": 2, "return_on_assets": 0.14708881704749996, "return_on_equity": 0.21727442102014696 }, { "asset_turnover_ratio": 0.7094511830424433, "current_ratio": 2.23924648589637, "debt_to_equity_ratio": 0.7147114717359117, "profit_margin": 0.19690179177983264, "quarter": 3, "return_on_assets": 0.13969220912137909, "return_on_equity": 0.21017238827772855 }, { "asset_turnover_ratio": 0.6878097750471507, "current_ratio": 1.3213243489260866, "debt_to_equity_ratio": 0.7264150642641355, "profit_margin": 0.2047081816836055, "quarter": 4, "return_on_assets": 0.14080028839411193, "return_on_equity": 0.21307825866568583 } ], "income_statement": [ { "depreciation": 842487, "expenses": 12218390, "income_tax": 1136740, "marketing_expense": 2217621, "net_income": 4204208, "net_profit": 3067468, "operational_expense": 6620000, "product_revenue": 5876190, "quarter": 1, "rd_expense": 1462278, "revenue": 16422598, "salaries_expense": 5933080, "service_revenue": 10546408 }, { "depreciation": 1034069, "expenses": 11985084, "income_tax": 933507, "marketing_expense": 1315834, "net_income": 4183430, "net_profit": 3249923, "operational_expense": 7790839, "product_revenue": 3520390, "quarter": 2, "rd_expense": 1617388, "revenue": 16168514, "salaries_expense": 3738080, "service_revenue": 12648124 }, { "depreciation": 599295, "expenses": 11756233, "income_tax": 1027775, "marketing_expense": 1760782, "net_income": 4162129, "net_profit": 3134354, "operational_expense": 6357085, "product_revenue": 3916503, "quarter": 3, "rd_expense": 1807103, "revenue": 15918362, "salaries_expense": 4242640, "service_revenue": 12001859 }, { "depreciation": 577608, "expenses": 11531752, "income_tax": 932125, "marketing_expense": 1482890, "net_income": 4140328, "net_profit": 3208203, "operational_expense": 7318994, "product_revenue": 3406568, "quarter": 4, "rd_expense": 2015893, "revenue": 15672080, "salaries_expense": 4624180, "service_revenue": 12265512 } ], "market_conditions": { "gdp_growth": [ 0.03709639129429143, 0.05265233107444593, 0.039519941324032255, 0.05008666504409943 ], "inflation_rate": [ 0.006852128686701524, 0.0064588122473498285, 0.0051962396798615655, 0.004066800652907323 ], "interest_rate": [ 0.013392263257910491, 0.015558147948206456, 0.015365011371140266, 0.006268408795259545 ], "year": 2013 }, "random_event": { "description": "Rodriguez, Harvey and Dixon Industry Recognition in 2013", "impact": -0.06, "type": "Industry Recognition" }, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 71912, "billable_hours_per_employee": 83, "client_concentration": 0.23, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 23969464, "net_revenue": 18622551, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 245034 }, { "average_project_size": 90402, "billable_hours_per_employee": 117, "client_concentration": 0.21, "client_retention_rate": 0.66, "employee_utilization_rate": 0.8, "gross_billings": 22858386, "net_revenue": 18769098, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 246962 }, { "average_project_size": 128059, "billable_hours_per_employee": 82, "client_concentration": 0.31, "client_retention_rate": 0.75, "employee_utilization_rate": 0.77, "gross_billings": 24415528, "net_revenue": 18916798, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 248905 }, { "average_project_size": 80451, "billable_hours_per_employee": 118, "client_concentration": 0.28, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 22612269, "net_revenue": 19065660, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 250864 } ], "balance_sheet": [ { "assets": 26620633, "current_assets": 9534897, "current_liabilities": 5360931, "equity": 19176862, "fixed_assets": 17085736, "liabilities": 12585795, "long_term_liabilities": 7224864, "quarter": 1 }, { "assets": 27015375, "current_assets": 8618011, "current_liabilities": 6942078, "equity": 19267580, "fixed_assets": 18397364, "liabilities": 12772274, "long_term_liabilities": 5830196, "quarter": 2 }, { "assets": 27415970, "current_assets": 10784142, "current_liabilities": 6187031, "equity": 20205897, "fixed_assets": 16631828, "liabilities": 12961516, "long_term_liabilities": 6774485, "quarter": 3 }, { "assets": 27822506, "current_assets": 8608617, "current_liabilities": 7759546, "equity": 20099968, "fixed_assets": 19213889, "liabilities": 13153561, "long_term_liabilities": 5394015, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -79277, "financing_cash_flow": 193933, "investing_cash_flow": -207687, "net_cash_flow": 6024882, "operating_cash_flow": 6189048, "quarter": 1 }, { "change_in_working_capital": 39225, "financing_cash_flow": 118292, "investing_cash_flow": -107792, "net_cash_flow": 5585734, "operating_cash_flow": 5884923, "quarter": 2 }, { "change_in_working_capital": -52445, "financing_cash_flow": -48552, "investing_cash_flow": -324114, "net_cash_flow": 6394764, "operating_cash_flow": 6682417, "quarter": 3 }, { "change_in_working_capital": 23690, "financing_cash_flow": 185776, "investing_cash_flow": -340800, "net_cash_flow": 5865483, "operating_cash_flow": 6432539, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6995532750855323, "current_ratio": 1.7785897636063586, "debt_to_equity_ratio": 0.6563010674009127, "profit_margin": 0.2761181322580349, "quarter": 1, "return_on_assets": 0.19315934373160848, "return_on_equity": 0.26813688287478943 }, { "asset_turnover_ratio": 0.6947561527463527, "current_ratio": 1.2414166190584432, "debt_to_equity_ratio": 0.6628893716803044, "profit_margin": 0.26769954528448836, "quarter": 2, "return_on_assets": 0.18598590617379918, "return_on_equity": 0.26077374532764364 }, { "asset_turnover_ratio": 0.6899919280623665, "current_ratio": 1.7430237540429327, "debt_to_equity_ratio": 0.6414719425720126, "profit_margin": 0.3040389287869966, "quarter": 3, "return_on_assets": 0.20978440667975637, "return_on_equity": 0.2846418053105982 }, { "asset_turnover_ratio": 0.6852603428318067, "current_ratio": 1.1094227677753312, "debt_to_equity_ratio": 0.6544070617425859, "profit_margin": 0.28485890338965447, "quarter": 4, "return_on_assets": 0.19520250979548714, "return_on_equity": 0.27020057942380804 } ], "income_statement": [ { "depreciation": 1047024, "expenses": 11524095, "income_tax": 1956432, "marketing_expense": 2103105, "net_income": 7098456, "net_profit": 5142024, "operational_expense": 5968354, "product_revenue": 4519977, "quarter": 1, "rd_expense": 2261702, "revenue": 18622551, "salaries_expense": 4809866, "service_revenue": 14102574 }, { "depreciation": 860444, "expenses": 11617968, "income_tax": 2126651, "marketing_expense": 2012387, "net_income": 7151130, "net_profit": 5024479, "operational_expense": 6535300, "product_revenue": 5817174, "quarter": 2, "rd_expense": 1200758, "revenue": 18769098, "salaries_expense": 5454412, "service_revenue": 12951924 }, { "depreciation": 930974, "expenses": 11712606, "income_tax": 1452749, "marketing_expense": 2160300, "net_income": 7204192, "net_profit": 5751443, "operational_expense": 8106922, "product_revenue": 4268080, "quarter": 3, "rd_expense": 2283637, "revenue": 18916798, "salaries_expense": 3808084, "service_revenue": 14648718 }, { "depreciation": 1001516, "expenses": 11808016, "income_tax": 1826621, "marketing_expense": 2109129, "net_income": 7257644, "net_profit": 5431023, "operational_expense": 7221818, "product_revenue": 6576048, "quarter": 4, "rd_expense": 1828078, "revenue": 19065660, "salaries_expense": 4641611, "service_revenue": 12489612 } ], "market_conditions": { "gdp_growth": [ 0.05220740725030442, 0.03994802148429685, 0.05432945016655163, 0.04984187309725206 ], "inflation_rate": [ 0.011296133467769143, 0.006881706367245849, 0.00863420666435951, 0.007755088704111961 ], "interest_rate": [ 0.02410026827057992, 0.017976075498235336, 0.021421571344715923, 0.014384671969109314 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 102110, "billable_hours_per_employee": 133, "client_concentration": 0.36, "client_retention_rate": 0.81, "employee_utilization_rate": 0.62, "gross_billings": 11548896, "net_revenue": 9201745, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 121076 }, { "average_project_size": 124878, "billable_hours_per_employee": 153, "client_concentration": 0.14, "client_retention_rate": 0.81, "employee_utilization_rate": 0.7, "gross_billings": 11574212, "net_revenue": 9024865, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 118748 }, { "average_project_size": 148972, "billable_hours_per_employee": 124, "client_concentration": 0.15, "client_retention_rate": 0.63, "employee_utilization_rate": 0.61, "gross_billings": 10872705, "net_revenue": 8851385, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 116466 }, { "average_project_size": 98552, "billable_hours_per_employee": 117, "client_concentration": 0.19, "client_retention_rate": 0.64, "employee_utilization_rate": 0.68, "gross_billings": 9864848, "net_revenue": 8681240, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 114227 } ], "balance_sheet": [ { "assets": 10706092, "current_assets": 3898340, "current_liabilities": 3340667, "equity": 7248646, "fixed_assets": 6807752, "liabilities": 6162386, "long_term_liabilities": 2821719, "quarter": 1 }, { "assets": 10974811, "current_assets": 4099078, "current_liabilities": 3709714, "equity": 7296719, "fixed_assets": 6875733, "liabilities": 6291055, "long_term_liabilities": 2581341, "quarter": 2 }, { "assets": 11250275, "current_assets": 3785313, "current_liabilities": 3831903, "equity": 7503521, "fixed_assets": 7464962, "liabilities": 6422410, "long_term_liabilities": 2590507, "quarter": 3 }, { "assets": 11532652, "current_assets": 5698740, "current_liabilities": 3898014, "equity": 7415744, "fixed_assets": 5833912, "liabilities": 6556509, "long_term_liabilities": 2658495, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -10088, "financing_cash_flow": -64477, "investing_cash_flow": -228504, "net_cash_flow": 2914859, "operating_cash_flow": 3171621, "quarter": 1 }, { "change_in_working_capital": -12693, "financing_cash_flow": -130551, "investing_cash_flow": -325719, "net_cash_flow": 2718910, "operating_cash_flow": 2940334, "quarter": 2 }, { "change_in_working_capital": -3017, "financing_cash_flow": 38737, "investing_cash_flow": -162239, "net_cash_flow": 2545538, "operating_cash_flow": 2995789, "quarter": 3 }, { "change_in_working_capital": 52310, "financing_cash_flow": 151833, "investing_cash_flow": -127038, "net_cash_flow": 2537283, "operating_cash_flow": 2734432, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.859486823016279, "current_ratio": 1.1669346271268581, "debt_to_equity_ratio": 0.8501430474049912, "profit_margin": 0.2939594609500698, "quarter": 1, "return_on_assets": 0.2526542831875534, "return_on_equity": 0.37316486416911515 }, { "asset_turnover_ratio": 0.8223253229600036, "current_ratio": 1.1049579563276306, "debt_to_equity_ratio": 0.8621758628775481, "profit_margin": 0.28952931705903634, "quarter": 2, "return_on_assets": 0.23808728915696134, "return_on_equity": 0.358101086255343 }, { "asset_turnover_ratio": 0.7867705456088852, "current_ratio": 0.9878415502688873, "debt_to_equity_ratio": 0.8559195076551395, "profit_margin": 0.3022867042841318, "quarter": 3, "return_on_assets": 0.23783027525993808, "return_on_equity": 0.3565867277508786 }, { "asset_turnover_ratio": 0.7527531395207278, "current_ratio": 1.4619598595592525, "debt_to_equity_ratio": 0.8841336755961371, "profit_margin": 0.2810198773447111, "quarter": 4, "return_on_assets": 0.21153859493896113, "return_on_equity": 0.3289758923716892 } ], "income_statement": [ { "depreciation": 466681, "expenses": 5685986, "income_tax": 810819, "marketing_expense": 581901, "net_income": 3515759, "net_profit": 2704940, "operational_expense": 3662042, "product_revenue": 1867597, "quarter": 1, "rd_expense": 811713, "revenue": 9201745, "salaries_expense": 1732794, "service_revenue": 7334148 }, { "depreciation": 327371, "expenses": 5566236, "income_tax": 845666, "marketing_expense": 935549, "net_income": 3458629, "net_profit": 2612963, "operational_expense": 3847375, "product_revenue": 2732440, "quarter": 2, "rd_expense": 1084081, "revenue": 9024865, "salaries_expense": 2257191, "service_revenue": 6292425 }, { "depreciation": 320133, "expenses": 5449008, "income_tax": 726721, "marketing_expense": 711566, "net_income": 3402377, "net_profit": 2675656, "operational_expense": 3483472, "product_revenue": 2522669, "quarter": 3, "rd_expense": 870743, "revenue": 8851385, "salaries_expense": 2223945, "service_revenue": 6328716 }, { "depreciation": 294831, "expenses": 5334250, "income_tax": 907389, "marketing_expense": 947594, "net_income": 3346990, "net_profit": 2439601, "operational_expense": 3730018, "product_revenue": 2330208, "quarter": 4, "rd_expense": 826149, "revenue": 8681240, "salaries_expense": 2114798, "service_revenue": 6351032 } ], "market_conditions": { "gdp_growth": [ 0.0578527477318778, 0.06386913267879206, 0.062327105223341374, 0.04483881014018684 ], "inflation_rate": [ 0.008304454282395811, 0.004832744786512741, 0.010346739370623373, 0.005332159952411479 ], "interest_rate": [ 0.017767526224806308, 0.01613493100524151, 0.011399722029360532, 0.012209335055710303 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 196274, "billable_hours_per_employee": 92, "client_concentration": 0.34, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 20258012, "net_revenue": 18374406, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 241768 }, { "average_project_size": 58005, "billable_hours_per_employee": 131, "client_concentration": 0.22, "client_retention_rate": 0.76, "employee_utilization_rate": 0.72, "gross_billings": 23245011, "net_revenue": 18409703, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 242233 }, { "average_project_size": 157115, "billable_hours_per_employee": 158, "client_concentration": 0.29, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 22514337, "net_revenue": 18445068, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 242698 }, { "average_project_size": 56982, "billable_hours_per_employee": 137, "client_concentration": 0.23, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 21499098, "net_revenue": 18480501, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 243164 } ], "balance_sheet": [ { "assets": 23654883, "current_assets": 9565663, "current_liabilities": 5828091, "equity": 16093959, "fixed_assets": 14089220, "liabilities": 10236429, "long_term_liabilities": 4408338, "quarter": 1 }, { "assets": 24281094, "current_assets": 11736048, "current_liabilities": 5917235, "equity": 16929406, "fixed_assets": 12545046, "liabilities": 10447032, "long_term_liabilities": 4529797, "quarter": 2 }, { "assets": 24923883, "current_assets": 9594554, "current_liabilities": 5886998, "equity": 17209164, "fixed_assets": 15329329, "liabilities": 10661968, "long_term_liabilities": 4774970, "quarter": 3 }, { "assets": 25583688, "current_assets": 8787358, "current_liabilities": 6466010, "equity": 17659267, "fixed_assets": 16796330, "liabilities": 10881326, "long_term_liabilities": 4415316, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 23907, "financing_cash_flow": 133574, "investing_cash_flow": -271923, "net_cash_flow": 3155292, "operating_cash_flow": 3431603, "quarter": 1 }, { "change_in_working_capital": 73021, "financing_cash_flow": -141783, "investing_cash_flow": -415370, "net_cash_flow": 3401558, "operating_cash_flow": 3825754, "quarter": 2 }, { "change_in_working_capital": 98138, "financing_cash_flow": -196323, "investing_cash_flow": -351791, "net_cash_flow": 3660342, "operating_cash_flow": 4135175, "quarter": 3 }, { "change_in_working_capital": 67264, "financing_cash_flow": 43166, "investing_cash_flow": -223322, "net_cash_flow": 4117450, "operating_cash_flow": 4047057, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7767701070430152, "current_ratio": 1.6413029583786527, "debt_to_equity_ratio": 0.6360416973847144, "profit_margin": 0.14561042136545801, "quarter": 1, "return_on_assets": 0.11310582259062536, "return_on_equity": 0.16624281197684174 }, { "asset_turnover_ratio": 0.7581908376945454, "current_ratio": 1.9833668934899493, "debt_to_equity_ratio": 0.6170938306990806, "profit_margin": 0.16813655277328482, "quarter": 2, "return_on_assets": 0.12747959379424997, "return_on_equity": 0.18283831104292733 }, { "asset_turnover_ratio": 0.7400559535606872, "current_ratio": 1.6297872022378808, "debt_to_equity_ratio": 0.619551769045841, "profit_margin": 0.15978520653868014, "quarter": 3, "return_on_assets": 0.11824999338987428, "return_on_equity": 0.1712604400771589 }, { "asset_turnover_ratio": 0.7223548457908023, "current_ratio": 1.359007796152496, "debt_to_equity_ratio": 0.6161822005409398, "profit_margin": 0.16000134411940456, "quarter": 4, "return_on_assets": 0.11557774625769357, "return_on_equity": 0.16744211410360352 } ], "income_statement": [ { "depreciation": 756098, "expenses": 14606616, "income_tax": 1092285, "marketing_expense": 2777274, "net_income": 3767790, "net_profit": 2675505, "operational_expense": 8221503, "product_revenue": 4087928, "quarter": 1, "rd_expense": 1960723, "revenue": 18374406, "salaries_expense": 5292556, "service_revenue": 14286478 }, { "depreciation": 730410, "expenses": 14498933, "income_tax": 815426, "marketing_expense": 1533958, "net_income": 3910770, "net_profit": 3095344, "operational_expense": 9160075, "product_revenue": 5741596, "quarter": 2, "rd_expense": 2664227, "revenue": 18409703, "salaries_expense": 5625454, "service_revenue": 12668107 }, { "depreciation": 1187926, "expenses": 14392044, "income_tax": 1105775, "marketing_expense": 2302118, "net_income": 4053024, "net_profit": 2947249, "operational_expense": 9330800, "product_revenue": 5087776, "quarter": 3, "rd_expense": 2213070, "revenue": 18445068, "salaries_expense": 4619264, "service_revenue": 13357292 }, { "depreciation": 1090152, "expenses": 14285943, "income_tax": 1237653, "marketing_expense": 1892755, "net_income": 4194558, "net_profit": 2956905, "operational_expense": 9897842, "product_revenue": 5402944, "quarter": 4, "rd_expense": 2233911, "revenue": 18480501, "salaries_expense": 6647048, "service_revenue": 13077557 } ], "market_conditions": { "gdp_growth": [ 0.03814057879702995, 0.03624995136276085, 0.04600961616358399, 0.037752750081417125 ], "inflation_rate": [ 0.006602417779877653, 0.0037405703830430807, 0.0027720774421403985, 0.0047296050077529975 ], "interest_rate": [ 0.013000679014588314, 0.01453155271514938, 0.014038392451610787, 0.013894559894757774 ], "year": 2016 }, "random_event": null, "year": 2016 }, { "advertising_kpis": [ { "average_project_size": 131361, "billable_hours_per_employee": 106, "client_concentration": 0.13, "client_retention_rate": 0.65, "employee_utilization_rate": 0.74, "gross_billings": 9870258, "net_revenue": 8356260, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 109951 }, { "average_project_size": 93584, "billable_hours_per_employee": 111, "client_concentration": 0.19, "client_retention_rate": 0.74, "employee_utilization_rate": 0.6, "gross_billings": 9912025, "net_revenue": 8313867, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 109393 }, { "average_project_size": 79148, "billable_hours_per_employee": 83, "client_concentration": 0.21, "client_retention_rate": 0.74, "employee_utilization_rate": 0.78, "gross_billings": 9980815, "net_revenue": 8271690, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 108838 }, { "average_project_size": 101201, "billable_hours_per_employee": 105, "client_concentration": 0.27, "client_retention_rate": 0.65, "employee_utilization_rate": 0.71, "gross_billings": 10414152, "net_revenue": 8229726, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 108286 } ], "balance_sheet": [ { "assets": 11813062, "current_assets": 4729600, "current_liabilities": 3031346, "equity": 7374704, "fixed_assets": 7083462, "liabilities": 6558408, "long_term_liabilities": 3527062, "quarter": 1 }, { "assets": 12107564, "current_assets": 5043105, "current_liabilities": 2808016, "equity": 7632974, "fixed_assets": 7064459, "liabilities": 6700909, "long_term_liabilities": 3892893, "quarter": 2 }, { "assets": 12409408, "current_assets": 4187869, "current_liabilities": 3731571, "equity": 7696470, "fixed_assets": 8221539, "liabilities": 6846506, "long_term_liabilities": 3114935, "quarter": 3 }, { "assets": 12718777, "current_assets": 5787191, "current_liabilities": 3665804, "equity": 7958046, "fixed_assets": 6931586, "liabilities": 6995267, "long_term_liabilities": 3329463, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33782, "financing_cash_flow": 186612, "investing_cash_flow": -342018, "net_cash_flow": 2131390, "operating_cash_flow": 2486742, "quarter": 1 }, { "change_in_working_capital": 79896, "financing_cash_flow": 126992, "investing_cash_flow": -230514, "net_cash_flow": 2469021, "operating_cash_flow": 2720954, "quarter": 2 }, { "change_in_working_capital": -68610, "financing_cash_flow": 166585, "investing_cash_flow": -110896, "net_cash_flow": 2224529, "operating_cash_flow": 2455261, "quarter": 3 }, { "change_in_working_capital": -74693, "financing_cash_flow": -31500, "investing_cash_flow": -399233, "net_cash_flow": 2172650, "operating_cash_flow": 2572981, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7073745994053023, "current_ratio": 1.5602309996945252, "debt_to_equity_ratio": 0.8893113540557017, "profit_margin": 0.2537079985543772, "quarter": 1, "return_on_assets": 0.1794665938433236, "return_on_equity": 0.28747594479724203 }, { "asset_turnover_ratio": 0.6866671941606091, "current_ratio": 1.7959673306704804, "debt_to_equity_ratio": 0.8778896665965323, "profit_margin": 0.26778381227411985, "quarter": 2, "return_on_assets": 0.18387835901590113, "return_on_equity": 0.29167124111781334 }, { "asset_turnover_ratio": 0.6665660440852618, "current_ratio": 1.122280401471659, "debt_to_equity_ratio": 0.8895644366833106, "profit_margin": 0.25793616540271697, "quarter": 3, "return_on_assets": 0.17193148939901082, "return_on_equity": 0.2772138395913971 }, { "asset_turnover_ratio": 0.6470532504815518, "current_ratio": 1.5786962423522917, "debt_to_equity_ratio": 0.8790181660171353, "profit_margin": 0.27152009678086486, "quarter": 4, "return_on_assets": 0.17568796119312416, "return_on_equity": 0.2807895304953 } ], "income_statement": [ { "depreciation": 366692, "expenses": 5497296, "income_tax": 738914, "marketing_expense": 711760, "net_income": 2858964, "net_profit": 2120050, "operational_expense": 3041935, "product_revenue": 3085673, "quarter": 1, "rd_expense": 680999, "revenue": 8356260, "salaries_expense": 2734461, "service_revenue": 5270587 }, { "depreciation": 494635, "expenses": 5435716, "income_tax": 651832, "marketing_expense": 945997, "net_income": 2878151, "net_profit": 2226319, "operational_expense": 3463106, "product_revenue": 2615606, "quarter": 2, "rd_expense": 552531, "revenue": 8313867, "salaries_expense": 2696277, "service_revenue": 5698261 }, { "depreciation": 321693, "expenses": 5374826, "income_tax": 763296, "marketing_expense": 1060067, "net_income": 2896864, "net_profit": 2133568, "operational_expense": 3140257, "product_revenue": 2304723, "quarter": 3, "rd_expense": 560612, "revenue": 8271690, "salaries_expense": 2027918, "service_revenue": 5966967 }, { "depreciation": 338445, "expenses": 5314618, "income_tax": 680572, "marketing_expense": 803488, "net_income": 2915108, "net_profit": 2234536, "operational_expense": 3640151, "product_revenue": 2574801, "quarter": 4, "rd_expense": 922314, "revenue": 8229726, "salaries_expense": 1836469, "service_revenue": 5654925 } ], "market_conditions": { "gdp_growth": [ 0.0425709742654932, 0.03402497164566923, 0.032617394001362335, 0.04348716061421765 ], "inflation_rate": [ 0.010650090697690087, 0.007426936391704896, 0.012537473811861679, 0.0065390354340780655 ], "interest_rate": [ 0.012902472709897396, 0.015726756480894992, 0.017982125975904838, 0.0164508941938111 ], "year": 2017 }, "random_event": null, "year": 2017 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 2010, "industry": "Advertising", "location": "Richardhaven", "name": "Burke-Duncan", "num_employees": 646, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.burke-duncan.com" }
[ { "advertising_kpis": [ { "average_project_size": 193100, "billable_hours_per_employee": 136, "client_concentration": 0.16, "client_retention_rate": 0.6, "employee_utilization_rate": 0.63, "gross_billings": 108061045, "net_revenue": 83814005, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 129743 }, { "average_project_size": 140718, "billable_hours_per_employee": 86, "client_concentration": 0.31, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 103374873, "net_revenue": 86385672, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 133724 }, { "average_project_size": 158083, "billable_hours_per_employee": 143, "client_concentration": 0.17, "client_retention_rate": 0.74, "employee_utilization_rate": 0.63, "gross_billings": 102087685, "net_revenue": 89036246, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 137827 }, { "average_project_size": 100661, "billable_hours_per_employee": 116, "client_concentration": 0.17, "client_retention_rate": 0.74, "employee_utilization_rate": 0.72, "gross_billings": 112185522, "net_revenue": 91768148, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 142056 } ], "balance_sheet": [ { "assets": 117729382, "current_assets": 56008146, "current_liabilities": 30095167, "equity": 63388255, "fixed_assets": 61721236, "liabilities": 70454439, "long_term_liabilities": 40359272, "quarter": 1 }, { "assets": 120587468, "current_assets": 55752827, "current_liabilities": 33674068, "equity": 65428832, "fixed_assets": 64834641, "liabilities": 71320684, "long_term_liabilities": 37646616, "quarter": 2 }, { "assets": 123514939, "current_assets": 45765976, "current_liabilities": 31261422, "equity": 69437034, "fixed_assets": 77748963, "liabilities": 72197580, "long_term_liabilities": 40936158, "quarter": 3 }, { "assets": 126513480, "current_assets": 55753733, "current_liabilities": 42053810, "equity": 72000483, "fixed_assets": 70759747, "liabilities": 73085257, "long_term_liabilities": 31031447, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 80626, "financing_cash_flow": 5465, "investing_cash_flow": -376924, "net_cash_flow": 20094561, "operating_cash_flow": 20362771, "quarter": 1 }, { "change_in_working_capital": -83302, "financing_cash_flow": -179372, "investing_cash_flow": -141271, "net_cash_flow": 21235994, "operating_cash_flow": 21550812, "quarter": 2 }, { "change_in_working_capital": 75106, "financing_cash_flow": -189535, "investing_cash_flow": -423436, "net_cash_flow": 21472453, "operating_cash_flow": 22053353, "quarter": 3 }, { "change_in_working_capital": -96058, "financing_cash_flow": -128520, "investing_cash_flow": -158432, "net_cash_flow": 23286505, "operating_cash_flow": 23805820, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7119208780013812, "current_ratio": 1.8610345641212092, "debt_to_equity_ratio": 1.1114746572531458, "profit_margin": 0.19225082967935966, "quarter": 1, "return_on_assets": 0.13686737946182373, "return_on_equity": 0.25420027732266803 }, { "asset_turnover_ratio": 0.7163735455495259, "current_ratio": 1.6556605813114116, "debt_to_equity_ratio": 1.0900497811117889, "profit_margin": 0.1870917667920671, "quarter": 2, "return_on_assets": 0.13402759231995814, "return_on_equity": 0.24701721711920518 }, { "asset_turnover_ratio": 0.7208540660818364, "current_ratio": 1.4639761428638787, "debt_to_equity_ratio": 1.0397561047898445, "profit_margin": 0.2035089731882901, "quarter": 3, "return_on_assets": 0.14670027080691833, "return_on_equity": 0.26095116620332603 }, { "asset_turnover_ratio": 0.7253626095812082, "current_ratio": 1.3257712678114064, "debt_to_equity_ratio": 1.0150662044864338, "profit_margin": 0.20238242140399304, "quarter": 4, "return_on_assets": 0.14680064132296416, "return_on_equity": 0.2579463251656242 } ], "income_statement": [ { "depreciation": 4249459, "expenses": 62459733, "income_tax": 5240960, "marketing_expense": 12134365, "net_income": 21354272, "net_profit": 16113312, "operational_expense": 38370340, "product_revenue": 28697916, "quarter": 1, "rd_expense": 11149636, "revenue": 83814005, "salaries_expense": 21914342, "service_revenue": 55116089 }, { "depreciation": 5388764, "expenses": 64353342, "income_tax": 5870282, "marketing_expense": 11674717, "net_income": 22032330, "net_profit": 16162048, "operational_expense": 41037812, "product_revenue": 20328137, "quarter": 2, "rd_expense": 10192215, "revenue": 86385672, "salaries_expense": 23678595, "service_revenue": 66057535 }, { "depreciation": 3933678, "expenses": 66304361, "income_tax": 4612210, "marketing_expense": 10098273, "net_income": 22731885, "net_profit": 18119675, "operational_expense": 33792523, "product_revenue": 22780323, "quarter": 3, "rd_expense": 12681274, "revenue": 89036246, "salaries_expense": 30359240, "service_revenue": 66255923 }, { "depreciation": 5233560, "expenses": 68314530, "income_tax": 4881358, "marketing_expense": 8175488, "net_income": 23453618, "net_profit": 18572260, "operational_expense": 45921858, "product_revenue": 34265762, "quarter": 4, "rd_expense": 7693296, "revenue": 91768148, "salaries_expense": 23776519, "service_revenue": 57502386 } ], "market_conditions": { "gdp_growth": [ 0.027209664280738618, 0.017145584894325293, 0.027870274888741053, 0.027115649683533152 ], "inflation_rate": [ 0.015450616312225912, 0.021221680420971244, 0.014882096989094267, 0.015305482197412252 ], "interest_rate": [ 0.030014932383653006, 0.027008238073907672, 0.031467076377347955, 0.031957206678552175 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 59438, "billable_hours_per_employee": 139, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.64, "gross_billings": 49335696, "net_revenue": 39056084, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 60458 }, { "average_project_size": 180323, "billable_hours_per_employee": 107, "client_concentration": 0.14, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 46814846, "net_revenue": 40912066, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 63331 }, { "average_project_size": 70853, "billable_hours_per_employee": 145, "client_concentration": 0.23, "client_retention_rate": 0.72, "employee_utilization_rate": 0.76, "gross_billings": 49596299, "net_revenue": 42856246, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 66341 }, { "average_project_size": 93844, "billable_hours_per_employee": 159, "client_concentration": 0.4, "client_retention_rate": 0.63, "employee_utilization_rate": 0.62, "gross_billings": 57524943, "net_revenue": 44892816, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 69494 } ], "balance_sheet": [ { "assets": 39686525, "current_assets": 19261071, "current_liabilities": 8745949, "equity": 29495039, "fixed_assets": 20425454, "liabilities": 17525063, "long_term_liabilities": 8779114, "quarter": 1 }, { "assets": 40590534, "current_assets": 17067615, "current_liabilities": 9870508, "equity": 31050039, "fixed_assets": 23522919, "liabilities": 17900101, "long_term_liabilities": 8029593, "quarter": 2 }, { "assets": 41515135, "current_assets": 13764002, "current_liabilities": 9453241, "equity": 32223960, "fixed_assets": 27751133, "liabilities": 18283164, "long_term_liabilities": 8829923, "quarter": 3 }, { "assets": 42460798, "current_assets": 21181551, "current_liabilities": 11186234, "equity": 32101468, "fixed_assets": 21279247, "liabilities": 18674426, "long_term_liabilities": 7488192, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 81087, "financing_cash_flow": 72618, "investing_cash_flow": -188765, "net_cash_flow": 8624424, "operating_cash_flow": 9095807, "quarter": 1 }, { "change_in_working_capital": 22490, "financing_cash_flow": 159812, "investing_cash_flow": -485575, "net_cash_flow": 9544520, "operating_cash_flow": 10207684, "quarter": 2 }, { "change_in_working_capital": -56853, "financing_cash_flow": 102465, "investing_cash_flow": -358462, "net_cash_flow": 11217233, "operating_cash_flow": 11550918, "quarter": 3 }, { "change_in_working_capital": -38750, "financing_cash_flow": 22402, "investing_cash_flow": -121992, "net_cash_flow": 10771612, "operating_cash_flow": 11039770, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9841144821825544, "current_ratio": 2.2022848521069585, "debt_to_equity_ratio": 0.5941698534455235, "profit_margin": 0.187770412415131, "quarter": 1, "return_on_assets": 0.18478758218312136, "return_on_equity": 0.24863764377460223 }, { "asset_turnover_ratio": 1.0079213542743735, "current_ratio": 1.7291526434100453, "debt_to_equity_ratio": 0.5764920617329982, "profit_margin": 0.20433106458129002, "quarter": 2, "return_on_assets": 0.20594964333309831, "return_on_equity": 0.269230128825281 }, { "asset_turnover_ratio": 1.032304146427562, "current_ratio": 1.4560087910590664, "debt_to_equity_ratio": 0.5673779386518603, "profit_margin": 0.20981746744686877, "quarter": 3, "return_on_assets": 0.21659544163833264, "return_on_equity": 0.27904667831017665 }, { "asset_turnover_ratio": 1.0572767850477045, "current_ratio": 1.8935372708992142, "debt_to_equity_ratio": 0.5817312155319502, "profit_margin": 0.18522108303475548, "quarter": 4, "return_on_assets": 0.1958299511940402, "return_on_equity": 0.25902541279420616 } ], "income_statement": [ { "depreciation": 1762230, "expenses": 28916792, "income_tax": 2805715, "marketing_expense": 3252206, "net_income": 10139292, "net_profit": 7333577, "operational_expense": 19762535, "product_revenue": 14769412, "quarter": 1, "rd_expense": 4948386, "revenue": 39056084, "salaries_expense": 12847362, "service_revenue": 24286672 }, { "depreciation": 1848078, "expenses": 30230708, "income_tax": 2321752, "marketing_expense": 5189456, "net_income": 10681358, "net_profit": 8359606, "operational_expense": 16735849, "product_revenue": 13665339, "quarter": 2, "rd_expense": 4403532, "revenue": 40912066, "salaries_expense": 11454502, "service_revenue": 27246727 }, { "depreciation": 2558929, "expenses": 31604325, "income_tax": 2259932, "marketing_expense": 5674798, "net_income": 11251921, "net_profit": 8991989, "operational_expense": 20293563, "product_revenue": 13470314, "quarter": 3, "rd_expense": 3620417, "revenue": 42856246, "salaries_expense": 10763337, "service_revenue": 29385932 }, { "depreciation": 2724674, "expenses": 33040357, "income_tax": 3537363, "marketing_expense": 4730059, "net_income": 11852459, "net_profit": 8315096, "operational_expense": 20705849, "product_revenue": 13674495, "quarter": 4, "rd_expense": 4280719, "revenue": 44892816, "salaries_expense": 14826646, "service_revenue": 31218321 } ], "market_conditions": { "gdp_growth": [ 0.02974714932083654, 0.03028933747365857, 0.027671426822827916, 0.01745534801095064 ], "inflation_rate": [ 0.016467799049945258, 0.007927039447594698, 0.011649635425240385, 0.014947593067215693 ], "interest_rate": [ 0.03758182574449642, 0.035688912576357645, 0.03279381431874472, 0.03431815665944188 ], "year": 2011 }, "random_event": { "description": "Burke-Duncan Senior Leadership Change in 2011", "impact": -0.02, "type": "Senior Leadership Change" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 135634, "billable_hours_per_employee": 125, "client_concentration": 0.38, "client_retention_rate": 0.63, "employee_utilization_rate": 0.8, "gross_billings": 116447294, "net_revenue": 93805967, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 145210 }, { "average_project_size": 173964, "billable_hours_per_employee": 81, "client_concentration": 0.25, "client_retention_rate": 0.76, "employee_utilization_rate": 0.68, "gross_billings": 115168794, "net_revenue": 96609594, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 149550 }, { "average_project_size": 172504, "billable_hours_per_employee": 86, "client_concentration": 0.38, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 121219449, "net_revenue": 99497015, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 154020 }, { "average_project_size": 113223, "billable_hours_per_employee": 145, "client_concentration": 0.31, "client_retention_rate": 0.78, "employee_utilization_rate": 0.77, "gross_billings": 132978273, "net_revenue": 102470734, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 158623 } ], "balance_sheet": [ { "assets": 113254175, "current_assets": 50024272, "current_liabilities": 31901198, "equity": 75377125, "fixed_assets": 63229903, "liabilities": 62806293, "long_term_liabilities": 30905095, "quarter": 1 }, { "assets": 117008301, "current_assets": 53591439, "current_liabilities": 26302236, "equity": 80460975, "fixed_assets": 63416862, "liabilities": 63692208, "long_term_liabilities": 37389972, "quarter": 2 }, { "assets": 120886867, "current_assets": 45440511, "current_liabilities": 32001050, "equity": 83131252, "fixed_assets": 75446356, "liabilities": 64590619, "long_term_liabilities": 32589569, "quarter": 3 }, { "assets": 124893999, "current_assets": 57325851, "current_liabilities": 33870625, "equity": 85437596, "fixed_assets": 67568148, "liabilities": 65501703, "long_term_liabilities": 31631078, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -98672, "financing_cash_flow": -126735, "investing_cash_flow": -391133, "net_cash_flow": 30463253, "operating_cash_flow": 30521054, "quarter": 1 }, { "change_in_working_capital": -31874, "financing_cash_flow": -97548, "investing_cash_flow": -311819, "net_cash_flow": 30627641, "operating_cash_flow": 31015665, "quarter": 2 }, { "change_in_working_capital": 76579, "financing_cash_flow": 109856, "investing_cash_flow": -166586, "net_cash_flow": 32237974, "operating_cash_flow": 32502831, "quarter": 3 }, { "change_in_working_capital": 46837, "financing_cash_flow": -138053, "investing_cash_flow": -239662, "net_cash_flow": 30962153, "operating_cash_flow": 31217382, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8282782246217413, "current_ratio": 1.5681001070868874, "debt_to_equity_ratio": 0.8332274944155803, "profit_margin": 0.2657532755885348, "quarter": 1, "return_on_assets": 0.22011765129188393, "return_on_equity": 0.33072690156330586 }, { "asset_turnover_ratio": 0.8256644458071398, "current_ratio": 2.037524072097901, "debt_to_equity_ratio": 0.7915913024916738, "profit_margin": 0.2809750137237923, "quarter": 2, "return_on_assets": 0.23199107899190843, "return_on_equity": 0.3373670527855274 }, { "asset_turnover_ratio": 0.8230589266574342, "current_ratio": 1.4199693760048497, "debt_to_equity_ratio": 0.7769715653987744, "profit_margin": 0.2697066238620324, "quarter": 3, "return_on_assets": 0.22198444434828474, "return_on_equity": 0.3228028371327789 }, { "asset_turnover_ratio": 0.8204616300259551, "current_ratio": 1.6924946321480634, "debt_to_equity_ratio": 0.7666613536270379, "profit_margin": 0.25417305979285754, "quarter": 4, "return_on_assets": 0.20853924294633244, "return_on_equity": 0.3048458900926941 } ], "income_statement": [ { "depreciation": 5591811, "expenses": 60055185, "income_tax": 8821539, "marketing_expense": 7057384, "net_income": 33750782, "net_profit": 24929243, "operational_expense": 35988701, "product_revenue": 31529373, "quarter": 1, "rd_expense": 10276582, "revenue": 93805967, "salaries_expense": 23360835, "service_revenue": 62276594 }, { "depreciation": 3870783, "expenses": 61885840, "income_tax": 7578872, "marketing_expense": 9280504, "net_income": 34723754, "net_profit": 27144882, "operational_expense": 43186201, "product_revenue": 28823970, "quarter": 2, "rd_expense": 10994316, "revenue": 96609594, "salaries_expense": 26428645, "service_revenue": 67785624 }, { "depreciation": 5667827, "expenses": 63772300, "income_tax": 8889711, "marketing_expense": 11909771, "net_income": 35724715, "net_profit": 26835004, "operational_expense": 37839918, "product_revenue": 28195821, "quarter": 3, "rd_expense": 7966588, "revenue": 99497015, "salaries_expense": 22432498, "service_revenue": 71301194 }, { "depreciation": 5172082, "expenses": 65716264, "income_tax": 10709170, "marketing_expense": 12058881, "net_income": 36754470, "net_profit": 26045300, "operational_expense": 36097988, "product_revenue": 24101977, "quarter": 4, "rd_expense": 9450530, "revenue": 102470734, "salaries_expense": 26614557, "service_revenue": 78368757 } ], "market_conditions": { "gdp_growth": [ 0.01734469976788859, 0.007661680946552483, 0.017370700567960924, 0.011307110011741329 ], "inflation_rate": [ 0.01242471294463389, 0.013119445399346903, 0.01254185410586098, 0.012358555141208519 ], "interest_rate": [ 0.032973745699097466, 0.03937930690421191, 0.03336712406934978, 0.035859749436086365 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 139452, "billable_hours_per_employee": 156, "client_concentration": 0.38, "client_retention_rate": 0.89, "employee_utilization_rate": 0.71, "gross_billings": 51977484, "net_revenue": 40488856, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 62676 }, { "average_project_size": 158680, "billable_hours_per_employee": 111, "client_concentration": 0.12, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 54089091, "net_revenue": 42361327, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 65575 }, { "average_project_size": 104892, "billable_hours_per_employee": 125, "client_concentration": 0.37, "client_retention_rate": 0.75, "employee_utilization_rate": 0.77, "gross_billings": 52428173, "net_revenue": 44320393, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 68607 }, { "average_project_size": 172259, "billable_hours_per_employee": 118, "client_concentration": 0.2, "client_retention_rate": 0.77, "employee_utilization_rate": 0.79, "gross_billings": 59851203, "net_revenue": 46370060, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 71780 } ], "balance_sheet": [ { "assets": 49208287, "current_assets": 17137068, "current_liabilities": 9732172, "equity": 36356329, "fixed_assets": 32071219, "liabilities": 21604275, "long_term_liabilities": 11872103, "quarter": 1 }, { "assets": 50172294, "current_assets": 15685599, "current_liabilities": 12233656, "equity": 36378365, "fixed_assets": 34486695, "liabilities": 22158146, "long_term_liabilities": 9924490, "quarter": 2 }, { "assets": 51155186, "current_assets": 21096071, "current_liabilities": 11597272, "equity": 37596579, "fixed_assets": 30059115, "liabilities": 22726217, "long_term_liabilities": 11128945, "quarter": 3 }, { "assets": 52157333, "current_assets": 23890427, "current_liabilities": 13356402, "equity": 38558696, "fixed_assets": 28266906, "liabilities": 23308851, "long_term_liabilities": 9952449, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 84016, "financing_cash_flow": 34644, "investing_cash_flow": -391221, "net_cash_flow": 10092314, "operating_cash_flow": 10453689, "quarter": 1 }, { "change_in_working_capital": 40307, "financing_cash_flow": -32785, "investing_cash_flow": -103787, "net_cash_flow": 10822629, "operating_cash_flow": 11248899, "quarter": 2 }, { "change_in_working_capital": -57212, "financing_cash_flow": -175853, "investing_cash_flow": -250687, "net_cash_flow": 11922243, "operating_cash_flow": 12163217, "quarter": 3 }, { "change_in_working_capital": -76370, "financing_cash_flow": -191578, "investing_cash_flow": -121271, "net_cash_flow": 12275842, "operating_cash_flow": 12570232, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8228056384080186, "current_ratio": 1.760867769291377, "debt_to_equity_ratio": 0.5942369759059007, "profit_margin": 0.21616607295597584, "quarter": 1, "return_on_assets": 0.177862663660696, "return_on_equity": 0.24073709422092643 }, { "asset_turnover_ratio": 0.8443171245070038, "current_ratio": 1.2821677346493967, "debt_to_equity_ratio": 0.609102305724845, "profit_margin": 0.19744936224495516, "quarter": 2, "return_on_assets": 0.1667098777664023, "return_on_equity": 0.2299228401276418 }, { "asset_turnover_ratio": 0.8663910048142528, "current_ratio": 1.8190546018063558, "debt_to_equity_ratio": 0.6044756625330193, "profit_margin": 0.20684857194294284, "quarter": 3, "return_on_assets": 0.1792117420900395, "return_on_equity": 0.24384160058818116 }, { "asset_turnover_ratio": 0.8890420068065981, "current_ratio": 1.788687327620118, "debt_to_equity_ratio": 0.6045030931543951, "profit_margin": 0.2094069751041944, "quarter": 4, "return_on_assets": 0.18617159738593228, "return_on_equity": 0.25182941871270753 } ], "income_statement": [ { "depreciation": 1701372, "expenses": 29152332, "income_tax": 2584207, "marketing_expense": 5180445, "net_income": 11336524, "net_profit": 8752317, "operational_expense": 18006734, "product_revenue": 15938451, "quarter": 1, "rd_expense": 5581602, "revenue": 40488856, "salaries_expense": 11021252, "service_revenue": 24550405 }, { "depreciation": 2884682, "expenses": 30436385, "income_tax": 3560725, "marketing_expense": 4408500, "net_income": 11924942, "net_profit": 8364217, "operational_expense": 19661635, "product_revenue": 13761660, "quarter": 2, "rd_expense": 5172082, "revenue": 42361327, "salaries_expense": 11383726, "service_revenue": 28599667 }, { "depreciation": 2995607, "expenses": 31776996, "income_tax": 3375787, "marketing_expense": 4715458, "net_income": 12543397, "net_profit": 9167610, "operational_expense": 17914836, "product_revenue": 15431507, "quarter": 3, "rd_expense": 3752610, "revenue": 44320393, "salaries_expense": 9665087, "service_revenue": 28888886 }, { "depreciation": 2860018, "expenses": 33176656, "income_tax": 3483190, "marketing_expense": 5843368, "net_income": 13193404, "net_profit": 9710214, "operational_expense": 18254165, "product_revenue": 13264469, "quarter": 4, "rd_expense": 6172967, "revenue": 46370060, "salaries_expense": 10131327, "service_revenue": 33105591 } ], "market_conditions": { "gdp_growth": [ 0.013485914792830112, 0.017083367852896186, 0.011301218751192558, 0.011055060292771524 ], "inflation_rate": [ 0.013928850522713766, 0.011994927909288215, 0.018718332060956133, 0.012998857220631613 ], "interest_rate": [ 0.02860229780721174, 0.027593670413497307, 0.02981287605064142, 0.024111752209814 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 82445, "billable_hours_per_employee": 93, "client_concentration": 0.37, "client_retention_rate": 0.68, "employee_utilization_rate": 0.73, "gross_billings": 92027132, "net_revenue": 73460270, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 113716 }, { "average_project_size": 169992, "billable_hours_per_employee": 153, "client_concentration": 0.1, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 83817743, "net_revenue": 75606280, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 117038 }, { "average_project_size": 109862, "billable_hours_per_employee": 107, "client_concentration": 0.12, "client_retention_rate": 0.77, "employee_utilization_rate": 0.63, "gross_billings": 92959805, "net_revenue": 77814982, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 120457 }, { "average_project_size": 143592, "billable_hours_per_employee": 90, "client_concentration": 0.21, "client_retention_rate": 0.66, "employee_utilization_rate": 0.68, "gross_billings": 95568538, "net_revenue": 80088208, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 123976 } ], "balance_sheet": [ { "assets": 84353401, "current_assets": 32668123, "current_liabilities": 24477004, "equity": 48463184, "fixed_assets": 51685278, "liabilities": 48536359, "long_term_liabilities": 24059355, "quarter": 1 }, { "assets": 86419424, "current_assets": 41976221, "current_liabilities": 29584822, "equity": 50244772, "fixed_assets": 44443203, "liabilities": 49901235, "long_term_liabilities": 20316413, "quarter": 2 }, { "assets": 88536050, "current_assets": 35451074, "current_liabilities": 28145727, "equity": 50918614, "fixed_assets": 53084976, "liabilities": 51304492, "long_term_liabilities": 23158765, "quarter": 3 }, { "assets": 90704517, "current_assets": 36531190, "current_liabilities": 24359329, "equity": 54066247, "fixed_assets": 54173327, "liabilities": 52747209, "long_term_liabilities": 28387880, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -95688, "financing_cash_flow": -152047, "investing_cash_flow": -179013, "net_cash_flow": 16291827, "operating_cash_flow": 16889085, "quarter": 1 }, { "change_in_working_capital": -4359, "financing_cash_flow": 159627, "investing_cash_flow": -182827, "net_cash_flow": 16917802, "operating_cash_flow": 17353775, "quarter": 2 }, { "change_in_working_capital": -45777, "financing_cash_flow": 103886, "investing_cash_flow": -313646, "net_cash_flow": 18093910, "operating_cash_flow": 18542830, "quarter": 3 }, { "change_in_working_capital": 43621, "financing_cash_flow": -172337, "investing_cash_flow": -224886, "net_cash_flow": 19455069, "operating_cash_flow": 19599654, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8708631676866235, "current_ratio": 1.334645490109819, "debt_to_equity_ratio": 1.0015099090476598, "profit_margin": 0.17214940810862797, "quarter": 1, "return_on_assets": 0.14991857886085708, "return_on_equity": 0.2609432760340303 }, { "asset_turnover_ratio": 0.8748760000992369, "current_ratio": 1.4188431148918186, "debt_to_equity_ratio": 0.9931627314380091, "profit_margin": 0.18155347677468062, "quarter": 2, "return_on_assets": 0.1588367795647423, "return_on_equity": 0.27319425392158214 }, { "asset_turnover_ratio": 0.8789073151558038, "current_ratio": 1.2595543899079247, "debt_to_equity_ratio": 1.007578328820969, "profit_margin": 0.17589229796390624, "quarter": 3, "return_on_assets": 0.15459302736004146, "return_on_equity": 0.2688026033073092 }, { "asset_turnover_ratio": 0.8829572181063485, "current_ratio": 1.4996796504534258, "debt_to_equity_ratio": 0.9756033001513865, "profit_margin": 0.2011399605794651, "quarter": 4, "return_on_assets": 0.1775979800432651, "return_on_equity": 0.2979481634817375 } ], "income_statement": [ { "depreciation": 4242943, "expenses": 56442751, "income_tax": 4371377, "marketing_expense": 10567530, "net_income": 17017519, "net_profit": 12646142, "operational_expense": 28900508, "product_revenue": 28082625, "quarter": 1, "rd_expense": 7987248, "revenue": 73460270, "salaries_expense": 20808156, "service_revenue": 45377645 }, { "depreciation": 3627192, "expenses": 57523618, "income_tax": 4356079, "marketing_expense": 9024419, "net_income": 18082662, "net_profit": 13726583, "operational_expense": 36354936, "product_revenue": 26829724, "quarter": 2, "rd_expense": 7473435, "revenue": 75606280, "salaries_expense": 20248683, "service_revenue": 48776556 }, { "depreciation": 4855774, "expenses": 58625183, "income_tax": 5502743, "marketing_expense": 11322633, "net_income": 19189799, "net_profit": 13687056, "operational_expense": 30322059, "product_revenue": 17609724, "quarter": 3, "rd_expense": 10708929, "revenue": 77814982, "salaries_expense": 21319471, "service_revenue": 60205258 }, { "depreciation": 3490715, "expenses": 59747843, "income_tax": 4231426, "marketing_expense": 8331413, "net_income": 20340365, "net_profit": 16108939, "operational_expense": 39144540, "product_revenue": 17563347, "quarter": 4, "rd_expense": 7124959, "revenue": 80088208, "salaries_expense": 20816353, "service_revenue": 62524861 } ], "market_conditions": { "gdp_growth": [ 0.012932144327282274, 0.014745426709068525, 0.02062109895231319, 0.013620272504294439 ], "inflation_rate": [ 0.014186588664035629, 0.00846860877518315, 0.009118723394361651, 0.016411598638597705 ], "interest_rate": [ 0.022987554924646596, 0.023043695492569134, 0.03040938421128784, 0.02723475802753393 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 64910, "billable_hours_per_employee": 85, "client_concentration": 0.37, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 84407061, "net_revenue": 71693031, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 110980 }, { "average_project_size": 71541, "billable_hours_per_employee": 116, "client_concentration": 0.17, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 95810144, "net_revenue": 74531383, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 115374 }, { "average_project_size": 110413, "billable_hours_per_employee": 113, "client_concentration": 0.16, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 89885106, "net_revenue": 77482107, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 119941 }, { "average_project_size": 173060, "billable_hours_per_employee": 127, "client_concentration": 0.37, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 94503148, "net_revenue": 80549651, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 124690 } ], "balance_sheet": [ { "assets": 94097852, "current_assets": 40963316, "current_liabilities": 20497601, "equity": 70312576, "fixed_assets": 53134536, "liabilities": 43693515, "long_term_liabilities": 23195914, "quarter": 1 }, { "assets": 96697455, "current_assets": 43962851, "current_liabilities": 20604386, "equity": 71569918, "fixed_assets": 52734604, "liabilities": 44918719, "long_term_liabilities": 24314333, "quarter": 2 }, { "assets": 99368876, "current_assets": 36358355, "current_liabilities": 19147417, "equity": 75246432, "fixed_assets": 63010521, "liabilities": 46178280, "long_term_liabilities": 27030863, "quarter": 3 }, { "assets": 102114099, "current_assets": 48014437, "current_liabilities": 28040962, "equity": 78021606, "fixed_assets": 54099662, "liabilities": 47473160, "long_term_liabilities": 19432198, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 13147, "financing_cash_flow": -196060, "investing_cash_flow": -151594, "net_cash_flow": 23313913, "operating_cash_flow": 23608508, "quarter": 1 }, { "change_in_working_capital": -45382, "financing_cash_flow": 168676, "investing_cash_flow": -322118, "net_cash_flow": 21704525, "operating_cash_flow": 22163355, "quarter": 2 }, { "change_in_working_capital": 86478, "financing_cash_flow": -84699, "investing_cash_flow": -170470, "net_cash_flow": 24780759, "operating_cash_flow": 24865386, "quarter": 3 }, { "change_in_working_capital": -14786, "financing_cash_flow": -172910, "investing_cash_flow": -119732, "net_cash_flow": 26071817, "operating_cash_flow": 26108079, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7618986988140813, "current_ratio": 1.998444403323101, "debt_to_equity_ratio": 0.6214182083159633, "profit_margin": 0.27768722736802687, "quarter": 1, "return_on_assets": 0.21156953720898963, "return_on_equity": 0.2831390930692114 }, { "asset_turnover_ratio": 0.7707688170283282, "current_ratio": 2.133664696438904, "debt_to_equity_ratio": 0.6276200987124227, "profit_margin": 0.2655415907148805, "quarter": 2, "return_on_assets": 0.20467117774712892, "return_on_equity": 0.27652933736769125 }, { "asset_turnover_ratio": 0.7797422102268723, "current_ratio": 1.8988647398236536, "debt_to_equity_ratio": 0.6136939489702316, "profit_margin": 0.2846571531669886, "quarter": 3, "return_on_assets": 0.221959197767317, "return_on_equity": 0.2931147087479178 }, { "asset_turnover_ratio": 0.7888200727306031, "current_ratio": 1.7122963541693041, "debt_to_equity_ratio": 0.6084617125158895, "profit_margin": 0.29026403851209737, "quarter": 4, "return_on_assets": 0.22896609997019118, "return_on_equity": 0.2996691326758898 } ], "income_statement": [ { "depreciation": 3700269, "expenses": 44957235, "income_tax": 6827557, "marketing_expense": 8904864, "net_income": 26735796, "net_profit": 19908239, "operational_expense": 24331834, "product_revenue": 18820874, "quarter": 1, "rd_expense": 5445104, "revenue": 71693031, "salaries_expense": 20420071, "service_revenue": 52872157 }, { "depreciation": 2372173, "expenses": 46575844, "income_tax": 8164357, "marketing_expense": 7532583, "net_income": 27955539, "net_profit": 19791182, "operational_expense": 28841584, "product_revenue": 25651561, "quarter": 2, "rd_expense": 7479551, "revenue": 74531383, "salaries_expense": 20646871, "service_revenue": 48879822 }, { "depreciation": 2809550, "expenses": 48252729, "income_tax": 7173542, "marketing_expense": 5045910, "net_income": 29229378, "net_profit": 22055836, "operational_expense": 24633947, "product_revenue": 24335452, "quarter": 3, "rd_expense": 7911998, "revenue": 77482107, "salaries_expense": 22295918, "service_revenue": 53146655 }, { "depreciation": 2727412, "expenses": 49989988, "income_tax": 7178996, "marketing_expense": 7687581, "net_income": 30559663, "net_profit": 23380667, "operational_expense": 33066969, "product_revenue": 23422729, "quarter": 4, "rd_expense": 6929321, "revenue": 80549651, "salaries_expense": 16150045, "service_revenue": 57126922 } ], "market_conditions": { "gdp_growth": [ 0.01590137769487871, 0.019893002671663433, 0.013852457906741665, 0.022401755123594526 ], "inflation_rate": [ 0.012341257133596862, 0.013867829873955271, 0.018188323705189878, 0.010481643747350057 ], "interest_rate": [ 0.030452267538203365, 0.022611804833759803, 0.021148643354889484, 0.02547823064860521 ], "year": 2015 }, "random_event": null, "year": 2015 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Good", "founding_year": 1990, "industry": "Advertising", "location": "Keithmouth", "name": "Schmidt-Hill", "num_employees": 318, "region": "North America", "revenue_size": "Medium", "website": "www.schmidt-hill.com" }
[ { "advertising_kpis": [ { "average_project_size": 178549, "billable_hours_per_employee": 130, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.72, "gross_billings": 9781836, "net_revenue": 8164211, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 25674 }, { "average_project_size": 72945, "billable_hours_per_employee": 94, "client_concentration": 0.15, "client_retention_rate": 0.79, "employee_utilization_rate": 0.8, "gross_billings": 9608606, "net_revenue": 8565659, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 26936 }, { "average_project_size": 127209, "billable_hours_per_employee": 154, "client_concentration": 0.23, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 11231882, "net_revenue": 8986848, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 28261 }, { "average_project_size": 72991, "billable_hours_per_employee": 123, "client_concentration": 0.3, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 10933862, "net_revenue": 9428747, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 29650 } ], "balance_sheet": [ { "assets": 11693337, "current_assets": 3521967, "current_liabilities": 2335297, "equity": 8166522, "fixed_assets": 8171370, "liabilities": 5209672, "long_term_liabilities": 2874375, "quarter": 1 }, { "assets": 11896731, "current_assets": 4435405, "current_liabilities": 2204722, "equity": 8171202, "fixed_assets": 7461326, "liabilities": 5351951, "long_term_liabilities": 3147229, "quarter": 2 }, { "assets": 12103663, "current_assets": 4026776, "current_liabilities": 2856450, "equity": 8321848, "fixed_assets": 8076887, "liabilities": 5498116, "long_term_liabilities": 2641666, "quarter": 3 }, { "assets": 12314195, "current_assets": 4799058, "current_liabilities": 2361592, "equity": 8435379, "fixed_assets": 7515137, "liabilities": 5648273, "long_term_liabilities": 3286681, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 66311, "financing_cash_flow": -45518, "investing_cash_flow": -177814, "net_cash_flow": 1636398, "operating_cash_flow": 2092635, "quarter": 1 }, { "change_in_working_capital": -84957, "financing_cash_flow": -30723, "investing_cash_flow": -487558, "net_cash_flow": 1912756, "operating_cash_flow": 2251396, "quarter": 2 }, { "change_in_working_capital": 40168, "financing_cash_flow": -198289, "investing_cash_flow": -169500, "net_cash_flow": 1725127, "operating_cash_flow": 2199415, "quarter": 3 }, { "change_in_working_capital": -10727, "financing_cash_flow": 156375, "investing_cash_flow": -233811, "net_cash_flow": 1919454, "operating_cash_flow": 2391350, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6981934241696789, "current_ratio": 1.5081452166469618, "debt_to_equity_ratio": 0.6379303208881333, "profit_margin": 0.20612610330624723, "quarter": 1, "return_on_assets": 0.14391588987814172, "return_on_equity": 0.20606777279238334 }, { "asset_turnover_ratio": 0.7200010658390107, "current_ratio": 2.011775180725733, "debt_to_equity_ratio": 0.6549771991929706, "profit_margin": 0.18987704273541592, "quarter": 2, "return_on_assets": 0.13671167314785884, "return_on_equity": 0.1990431762670902 }, { "asset_turnover_ratio": 0.7424899387896045, "current_ratio": 1.4097134555129618, "debt_to_equity_ratio": 0.6606845018077715, "profit_margin": 0.1909791953752862, "quarter": 3, "return_on_assets": 0.14180013108428416, "return_on_equity": 0.20624036872579263 }, { "asset_turnover_ratio": 0.7656811508994295, "current_ratio": 2.0321283269929777, "debt_to_equity_ratio": 0.6695932690161284, "profit_margin": 0.18766618724630113, "quarter": 4, "return_on_assets": 0.14369246223565568, "return_on_equity": 0.20976615277155894 } ], "income_statement": [ { "depreciation": 409778, "expenses": 6060542, "income_tax": 420812, "marketing_expense": 1128818, "net_income": 2103669, "net_profit": 1682857, "operational_expense": 3592145, "product_revenue": 3156634, "quarter": 1, "rd_expense": 1016637, "revenue": 8164211, "salaries_expense": 2474111, "service_revenue": 5007577 }, { "depreciation": 624974, "expenses": 6329109, "income_tax": 610128, "marketing_expense": 819230, "net_income": 2236550, "net_profit": 1626422, "operational_expense": 3965196, "product_revenue": 3136131, "quarter": 2, "rd_expense": 900629, "revenue": 8565659, "salaries_expense": 2101381, "service_revenue": 5429528 }, { "depreciation": 483114, "expenses": 6609577, "income_tax": 660970, "marketing_expense": 1013925, "net_income": 2377271, "net_profit": 1716301, "operational_expense": 3377894, "product_revenue": 3522699, "quarter": 3, "rd_expense": 841602, "revenue": 8986848, "salaries_expense": 2340885, "service_revenue": 5464149 }, { "depreciation": 621893, "expenses": 6902474, "income_tax": 756816, "marketing_expense": 1313478, "net_income": 2526273, "net_profit": 1769457, "operational_expense": 4654925, "product_revenue": 2370484, "quarter": 4, "rd_expense": 1338401, "revenue": 9428747, "salaries_expense": 2301353, "service_revenue": 7058263 } ], "market_conditions": { "gdp_growth": [ 0.030649493553735696, 0.02485255092878073, 0.023011720304445846, 0.03492960618808851 ], "inflation_rate": [ 0.01573161098256712, 0.010678248218784192, 0.016592019588896882, 0.016193060383438217 ], "interest_rate": [ 0.04202787992125923, 0.04174954097872825, 0.04196410237082558, 0.04302227660190865 ], "year": 1990 }, "random_event": { "description": "Schmidt-Hill Industry Recognition in 1990", "impact": 0.02, "type": "Industry Recognition" }, "year": 1990 }, { "advertising_kpis": [ { "average_project_size": 145249, "billable_hours_per_employee": 97, "client_concentration": 0.13, "client_retention_rate": 0.88, "employee_utilization_rate": 0.61, "gross_billings": 19431549, "net_revenue": 17227062, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 54173 }, { "average_project_size": 116990, "billable_hours_per_employee": 88, "client_concentration": 0.33, "client_retention_rate": 0.65, "employee_utilization_rate": 0.72, "gross_billings": 21761332, "net_revenue": 17557784, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 55213 }, { "average_project_size": 197257, "billable_hours_per_employee": 111, "client_concentration": 0.31, "client_retention_rate": 0.71, "employee_utilization_rate": 0.74, "gross_billings": 21848131, "net_revenue": 17894856, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 56273 }, { "average_project_size": 52600, "billable_hours_per_employee": 126, "client_concentration": 0.28, "client_retention_rate": 0.71, "employee_utilization_rate": 0.66, "gross_billings": 21163651, "net_revenue": 18238399, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 57353 } ], "balance_sheet": [ { "assets": 19385986, "current_assets": 6733627, "current_liabilities": 5797740, "equity": 12193624, "fixed_assets": 12652359, "liabilities": 9893869, "long_term_liabilities": 4096129, "quarter": 1 }, { "assets": 19914837, "current_assets": 6203502, "current_liabilities": 5976193, "equity": 12520499, "fixed_assets": 13711335, "liabilities": 10126691, "long_term_liabilities": 4150498, "quarter": 2 }, { "assets": 20458115, "current_assets": 9163862, "current_liabilities": 5241951, "equity": 12708176, "fixed_assets": 11294253, "liabilities": 10364991, "long_term_liabilities": 5123040, "quarter": 3 }, { "assets": 21016213, "current_assets": 8611227, "current_liabilities": 5936251, "equity": 13020376, "fixed_assets": 12404986, "liabilities": 10608900, "long_term_liabilities": 4672649, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -30972, "financing_cash_flow": 122821, "investing_cash_flow": -236726, "net_cash_flow": 3607393, "operating_cash_flow": 3865231, "quarter": 1 }, { "change_in_working_capital": -9577, "financing_cash_flow": 15511, "investing_cash_flow": -165803, "net_cash_flow": 3686137, "operating_cash_flow": 3913077, "quarter": 2 }, { "change_in_working_capital": -49859, "financing_cash_flow": -23773, "investing_cash_flow": -167172, "net_cash_flow": 3563891, "operating_cash_flow": 3791719, "quarter": 3 }, { "change_in_working_capital": 52926, "financing_cash_flow": 140340, "investing_cash_flow": -122403, "net_cash_flow": 3614525, "operating_cash_flow": 3820211, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8886348107338982, "current_ratio": 1.1614227267866444, "debt_to_equity_ratio": 0.8113969235069082, "profit_margin": 0.1568176279855497, "quarter": 1, "return_on_assets": 0.13935360316467782, "return_on_equity": 0.22155078752633345 }, { "asset_turnover_ratio": 0.8816433697147509, "current_ratio": 1.0380357528613953, "debt_to_equity_ratio": 0.8088088981118084, "profit_margin": 0.1556206067918366, "quarter": 2, "return_on_assets": 0.13720187616900906, "return_on_equity": 0.21823035966857232 }, { "asset_turnover_ratio": 0.8747069805795891, "current_ratio": 1.7481777300093038, "debt_to_equity_ratio": 0.815615946773164, "profit_margin": 0.14613428574110907, "quarter": 3, "return_on_assets": 0.1278246798397604, "return_on_equity": 0.20577713119490948 }, { "asset_turnover_ratio": 0.8678251881059638, "current_ratio": 1.45061706454124, "debt_to_equity_ratio": 0.8147921381072252, "profit_margin": 0.14327260852227217, "quarter": 4, "return_on_assets": 0.12433557844127294, "return_on_equity": 0.20069028728509838 } ], "income_statement": [ { "depreciation": 1163724, "expenses": 13702128, "income_tax": 823427, "marketing_expense": 1456076, "net_income": 3524934, "net_profit": 2701507, "operational_expense": 7735768, "product_revenue": 4178094, "quarter": 1, "rd_expense": 2528319, "revenue": 17227062, "salaries_expense": 6703482, "service_revenue": 13048968 }, { "depreciation": 1180724, "expenses": 14029613, "income_tax": 795818, "marketing_expense": 1943742, "net_income": 3528171, "net_profit": 2732353, "operational_expense": 8693047, "product_revenue": 6141095, "quarter": 2, "rd_expense": 2502088, "revenue": 17557784, "salaries_expense": 6723377, "service_revenue": 11416689 }, { "depreciation": 1176667, "expenses": 14364926, "income_tax": 914878, "marketing_expense": 2333386, "net_income": 3529930, "net_profit": 2615052, "operational_expense": 8588693, "product_revenue": 5556817, "quarter": 3, "rd_expense": 2441027, "revenue": 17894856, "salaries_expense": 6690363, "service_revenue": 12338039 }, { "depreciation": 1207148, "expenses": 14708253, "income_tax": 917083, "marketing_expense": 1764248, "net_income": 3530146, "net_profit": 2613063, "operational_expense": 8142434, "product_revenue": 3856976, "quarter": 4, "rd_expense": 1899959, "revenue": 18238399, "salaries_expense": 4517548, "service_revenue": 14381423 } ], "market_conditions": { "gdp_growth": [ 0.028992009261951418, 0.020733885903405122, 0.029248644515603446, 0.030500403383707197 ], "inflation_rate": [ 0.018326023739519942, 0.018277402215073874, 0.01147572542142907, 0.016972917506342146 ], "interest_rate": [ 0.03162944829631009, 0.03195527259176898, 0.027453443990584137, 0.035689913886625096 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 113553, "billable_hours_per_employee": 83, "client_concentration": 0.31, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 9442119, "net_revenue": 8455235, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 26589 }, { "average_project_size": 182123, "billable_hours_per_employee": 149, "client_concentration": 0.19, "client_retention_rate": 0.61, "employee_utilization_rate": 0.68, "gross_billings": 10237741, "net_revenue": 8789252, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 27639 }, { "average_project_size": 126168, "billable_hours_per_employee": 153, "client_concentration": 0.39, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 11789168, "net_revenue": 9136464, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 28731 }, { "average_project_size": 115048, "billable_hours_per_employee": 86, "client_concentration": 0.28, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 11955801, "net_revenue": 9497392, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 29866 } ], "balance_sheet": [ { "assets": 10093337, "current_assets": 3687739, "current_liabilities": 2080416, "equity": 7925951, "fixed_assets": 6405598, "liabilities": 4073297, "long_term_liabilities": 1992881, "quarter": 1 }, { "assets": 10219218, "current_assets": 3896164, "current_liabilities": 2153031, "equity": 8062353, "fixed_assets": 6323054, "liabilities": 4132195, "long_term_liabilities": 1979164, "quarter": 2 }, { "assets": 10346669, "current_assets": 4214702, "current_liabilities": 1908935, "equity": 8055053, "fixed_assets": 6131967, "liabilities": 4191944, "long_term_liabilities": 2283009, "quarter": 3 }, { "assets": 10475709, "current_assets": 3469553, "current_liabilities": 1962536, "equity": 8185869, "fixed_assets": 7006156, "liabilities": 4252558, "long_term_liabilities": 2290022, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 56441, "financing_cash_flow": 60421, "investing_cash_flow": -119832, "net_cash_flow": 1936213, "operating_cash_flow": 2458536, "quarter": 1 }, { "change_in_working_capital": -69365, "financing_cash_flow": 133152, "investing_cash_flow": -352650, "net_cash_flow": 1933789, "operating_cash_flow": 2304549, "quarter": 2 }, { "change_in_working_capital": -9736, "financing_cash_flow": -141765, "investing_cash_flow": -498949, "net_cash_flow": 2030592, "operating_cash_flow": 2315163, "quarter": 3 }, { "change_in_working_capital": -24450, "financing_cash_flow": 158031, "investing_cash_flow": -404320, "net_cash_flow": 2107614, "operating_cash_flow": 2344447, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8377046164217047, "current_ratio": 1.7725969229231078, "debt_to_equity_ratio": 0.5139190237234623, "profit_margin": 0.22541194892868147, "quarter": 1, "return_on_assets": 0.18882863021417, "return_on_equity": 0.24046464581978869 }, { "asset_turnover_ratio": 0.8600708977927666, "current_ratio": 1.8096181615592157, "debt_to_equity_ratio": 0.5125296548042488, "profit_margin": 0.22474381210141658, "quarter": 2, "return_on_assets": 0.1932956122474342, "return_on_equity": 0.245006637640401 }, { "asset_turnover_ratio": 0.8830343369445761, "current_ratio": 2.207881357929945, "debt_to_equity_ratio": 0.5204117216857542, "profit_margin": 0.20799381467491143, "quarter": 3, "return_on_assets": 0.18366568023003346, "return_on_equity": 0.23591750420512442 }, { "asset_turnover_ratio": 0.9066109033765638, "current_ratio": 1.7678926654084308, "debt_to_equity_ratio": 0.5194998844960749, "profit_margin": 0.20665862796860443, "quarter": 4, "return_on_assets": 0.18735896539317767, "return_on_equity": 0.23976904590093 } ], "income_statement": [ { "depreciation": 552625, "expenses": 6046680, "income_tax": 502644, "marketing_expense": 668373, "net_income": 2408555, "net_profit": 1905911, "operational_expense": 3064758, "product_revenue": 3164746, "quarter": 1, "rd_expense": 904370, "revenue": 8455235, "salaries_expense": 2147392, "service_revenue": 5290489 }, { "depreciation": 329219, "expenses": 6302468, "income_tax": 511454, "marketing_expense": 1069771, "net_income": 2486784, "net_profit": 1975330, "operational_expense": 4282212, "product_revenue": 1909651, "quarter": 2, "rd_expense": 751406, "revenue": 8789252, "salaries_expense": 2363297, "service_revenue": 6879601 }, { "depreciation": 414835, "expenses": 6569078, "income_tax": 667058, "marketing_expense": 813155, "net_income": 2567386, "net_profit": 1900328, "operational_expense": 3725660, "product_revenue": 2683151, "quarter": 3, "rd_expense": 1017420, "revenue": 9136464, "salaries_expense": 2591241, "service_revenue": 6453313 }, { "depreciation": 381729, "expenses": 6846965, "income_tax": 687709, "marketing_expense": 1368529, "net_income": 2650427, "net_profit": 1962718, "operational_expense": 3771438, "product_revenue": 3707980, "quarter": 4, "rd_expense": 781845, "revenue": 9497392, "salaries_expense": 2754908, "service_revenue": 5789412 } ], "market_conditions": { "gdp_growth": [ 0.017164557804550132, 0.009774688798147064, 0.01604756666550488, 0.01527295766367387 ], "inflation_rate": [ 0.016268159616331965, 0.012890762181329885, 0.013297920586430144, 0.014547013368966001 ], "interest_rate": [ 0.026596093926953234, 0.02779659975582856, 0.03022872975407614, 0.02408356646257032 ], "year": 1992 }, "random_event": { "description": "Schmidt-Hill Industry Recognition in 1992", "impact": 0.03, "type": "Industry Recognition" }, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 102712, "billable_hours_per_employee": 137, "client_concentration": 0.17, "client_retention_rate": 0.85, "employee_utilization_rate": 0.8, "gross_billings": 21786172, "net_revenue": 17244488, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 54228 }, { "average_project_size": 131076, "billable_hours_per_employee": 92, "client_concentration": 0.29, "client_retention_rate": 0.89, "employee_utilization_rate": 0.63, "gross_billings": 22188600, "net_revenue": 17744416, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 55800 }, { "average_project_size": 54349, "billable_hours_per_employee": 151, "client_concentration": 0.22, "client_retention_rate": 0.88, "employee_utilization_rate": 0.6, "gross_billings": 20127715, "net_revenue": 18258837, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 57418 }, { "average_project_size": 189037, "billable_hours_per_employee": 122, "client_concentration": 0.12, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 22086189, "net_revenue": 18788172, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 59082 } ], "balance_sheet": [ { "assets": 19815016, "current_assets": 6314389, "current_liabilities": 5997420, "equity": 13016255, "fixed_assets": 13500627, "liabilities": 11042595, "long_term_liabilities": 5045175, "quarter": 1 }, { "assets": 20490936, "current_assets": 8886778, "current_liabilities": 6005112, "equity": 13893071, "fixed_assets": 11604158, "liabilities": 11229902, "long_term_liabilities": 5224790, "quarter": 2 }, { "assets": 21189913, "current_assets": 7229122, "current_liabilities": 5146408, "equity": 14587605, "fixed_assets": 13960791, "liabilities": 11420386, "long_term_liabilities": 6273978, "quarter": 3 }, { "assets": 21912732, "current_assets": 10955852, "current_liabilities": 6291392, "equity": 15301029, "fixed_assets": 10956880, "liabilities": 11614101, "long_term_liabilities": 5322709, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -20876, "financing_cash_flow": -153109, "investing_cash_flow": -202555, "net_cash_flow": 4777052, "operating_cash_flow": 4821052, "quarter": 1 }, { "change_in_working_capital": 44477, "financing_cash_flow": -20614, "investing_cash_flow": -203871, "net_cash_flow": 5254982, "operating_cash_flow": 5676479, "quarter": 2 }, { "change_in_working_capital": -944, "financing_cash_flow": 12953, "investing_cash_flow": -145417, "net_cash_flow": 5073169, "operating_cash_flow": 5706723, "quarter": 3 }, { "change_in_working_capital": -57823, "financing_cash_flow": 167440, "investing_cash_flow": -360098, "net_cash_flow": 5441456, "operating_cash_flow": 5825889, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8702737358375083, "current_ratio": 1.0528508925504634, "debt_to_equity_ratio": 0.848369596323981, "profit_margin": 0.2460979995462898, "quarter": 1, "return_on_assets": 0.21417262544728705, "return_on_equity": 0.3260410924647681 }, { "asset_turnover_ratio": 0.865964151173963, "current_ratio": 1.4798688184333615, "debt_to_equity_ratio": 0.8083095522940896, "profit_margin": 0.2610419525782083, "quarter": 2, "return_on_assets": 0.226052972885182, "return_on_equity": 0.33340627137081497 }, { "asset_turnover_ratio": 0.861675883237463, "current_ratio": 1.4046927488065462, "debt_to_equity_ratio": 0.7828828652818609, "profit_margin": 0.2638764999107008, "quarter": 3, "return_on_assets": 0.22737601612616343, "return_on_equity": 0.3302857460151958 }, { "asset_turnover_ratio": 0.8574089255506798, "current_ratio": 1.7414034922637152, "debt_to_equity_ratio": 0.7590405194317323, "profit_margin": 0.26625251248498255, "quarter": 4, "return_on_assets": 0.22828728065491788, "return_on_equity": 0.32693212985871734 } ], "income_statement": [ { "depreciation": 577218, "expenses": 11286625, "income_tax": 1714029, "marketing_expense": 1505712, "net_income": 5957863, "net_profit": 4243834, "operational_expense": 6669995, "product_revenue": 5252950, "quarter": 1, "rd_expense": 1238196, "revenue": 17244488, "salaries_expense": 4370968, "service_revenue": 11991538 }, { "depreciation": 1044442, "expenses": 11593949, "income_tax": 1518430, "marketing_expense": 1338358, "net_income": 6150467, "net_profit": 4632037, "operational_expense": 6237056, "product_revenue": 6129406, "quarter": 2, "rd_expense": 2071830, "revenue": 17744416, "salaries_expense": 4219650, "service_revenue": 11615010 }, { "depreciation": 888645, "expenses": 11909642, "income_tax": 1531117, "marketing_expense": 1766685, "net_income": 6349195, "net_profit": 4818078, "operational_expense": 7043739, "product_revenue": 5407518, "quarter": 3, "rd_expense": 2091583, "revenue": 18258837, "salaries_expense": 4295710, "service_revenue": 12851319 }, { "depreciation": 823491, "expenses": 12233931, "income_tax": 1551843, "marketing_expense": 2076054, "net_income": 6554241, "net_profit": 5002398, "operational_expense": 6700331, "product_revenue": 7105341, "quarter": 4, "rd_expense": 1957217, "revenue": 18788172, "salaries_expense": 3928807, "service_revenue": 11682831 } ], "market_conditions": { "gdp_growth": [ 0.02260693892742722, 0.021952037449871967, 0.011061314016332237, 0.00479029876764794 ], "inflation_rate": [ 0.02050885573643819, 0.01451716834683641, 0.01752009050643647, 0.015135040799969529 ], "interest_rate": [ 0.03827970487022964, 0.03555395855738399, 0.03790779311510868, 0.04084450654029142 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 146606, "billable_hours_per_employee": 145, "client_concentration": 0.32, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 19900181, "net_revenue": 15627179, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 49142 }, { "average_project_size": 179498, "billable_hours_per_employee": 146, "client_concentration": 0.24, "client_retention_rate": 0.84, "employee_utilization_rate": 0.73, "gross_billings": 19954466, "net_revenue": 16121058, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 50695 }, { "average_project_size": 148713, "billable_hours_per_employee": 156, "client_concentration": 0.39, "client_retention_rate": 0.69, "employee_utilization_rate": 0.65, "gross_billings": 19351108, "net_revenue": 16630546, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 52297 }, { "average_project_size": 64857, "billable_hours_per_employee": 80, "client_concentration": 0.31, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 19019803, "net_revenue": 17156136, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 53950 } ], "balance_sheet": [ { "assets": 20547100, "current_assets": 6180034, "current_liabilities": 3793170, "equity": 16114997, "fixed_assets": 14367066, "liabilities": 8444833, "long_term_liabilities": 4651663, "quarter": 1 }, { "assets": 20810568, "current_assets": 6281983, "current_liabilities": 4501703, "equity": 16192730, "fixed_assets": 14528585, "liabilities": 8523957, "long_term_liabilities": 4022254, "quarter": 2 }, { "assets": 21077414, "current_assets": 10060545, "current_liabilities": 4708020, "equity": 16584025, "fixed_assets": 11016869, "liabilities": 8603823, "long_term_liabilities": 3895803, "quarter": 3 }, { "assets": 21347681, "current_assets": 8528614, "current_liabilities": 5200246, "equity": 16726255, "fixed_assets": 12819067, "liabilities": 8684437, "long_term_liabilities": 3484191, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -46460, "financing_cash_flow": 23829, "investing_cash_flow": -344380, "net_cash_flow": 4143624, "operating_cash_flow": 4740479, "quarter": 1 }, { "change_in_working_capital": -70704, "financing_cash_flow": -24660, "investing_cash_flow": -134900, "net_cash_flow": 4318988, "operating_cash_flow": 4908426, "quarter": 2 }, { "change_in_working_capital": -26567, "financing_cash_flow": -88170, "investing_cash_flow": -177547, "net_cash_flow": 4413776, "operating_cash_flow": 4769891, "quarter": 3 }, { "change_in_working_capital": 70027, "financing_cash_flow": -130992, "investing_cash_flow": -201040, "net_cash_flow": 4668603, "operating_cash_flow": 4873584, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7605539954543463, "current_ratio": 1.6292531049227954, "debt_to_equity_ratio": 0.5240356544900381, "profit_margin": 0.2567789106402378, "quarter": 1, "return_on_assets": 0.1952942264358474, "return_on_equity": 0.24900594148419636 }, { "asset_turnover_ratio": 0.774657279897406, "current_ratio": 1.395468115066676, "debt_to_equity_ratio": 0.5264064181889033, "profit_margin": 0.24229917167967513, "quarter": 2, "return_on_assets": 0.18769881725477172, "return_on_equity": 0.24122671099931883 }, { "asset_turnover_ratio": 0.7890221257693187, "current_ratio": 2.136895127888157, "debt_to_equity_ratio": 0.5188018590179404, "profit_margin": 0.2471616987199338, "quarter": 3, "return_on_assets": 0.19501604893275806, "return_on_equity": 0.24785502916210028 }, { "asset_turnover_ratio": 0.8036533804304083, "current_ratio": 1.6400404903921852, "debt_to_equity_ratio": 0.5192098888842721, "profit_margin": 0.23682552994450498, "quarter": 4, "return_on_assets": 0.19032563771212432, "return_on_equity": 0.2429121760968011 } ], "income_statement": [ { "depreciation": 727749, "expenses": 10414150, "income_tax": 1200299, "marketing_expense": 1671917, "net_income": 5213029, "net_profit": 4012730, "operational_expense": 5533572, "product_revenue": 3574606, "quarter": 1, "rd_expense": 1298976, "revenue": 15627179, "salaries_expense": 5101710, "service_revenue": 12052573 }, { "depreciation": 1002307, "expenses": 10756046, "income_tax": 1458893, "marketing_expense": 2102379, "net_income": 5365012, "net_profit": 3906119, "operational_expense": 6564027, "product_revenue": 3970997, "quarter": 2, "rd_expense": 1128660, "revenue": 16121058, "salaries_expense": 4892069, "service_revenue": 12150061 }, { "depreciation": 659457, "expenses": 11109167, "income_tax": 1410945, "marketing_expense": 2125352, "net_income": 5521379, "net_profit": 4110434, "operational_expense": 7047293, "product_revenue": 4178982, "quarter": 3, "rd_expense": 1495701, "revenue": 16630546, "salaries_expense": 4837906, "service_revenue": 12451564 }, { "depreciation": 810573, "expenses": 11473881, "income_tax": 1619244, "marketing_expense": 1908384, "net_income": 5682255, "net_profit": 4063011, "operational_expense": 7418936, "product_revenue": 5176196, "quarter": 4, "rd_expense": 2177254, "revenue": 17156136, "salaries_expense": 4065418, "service_revenue": 11979940 } ], "market_conditions": { "gdp_growth": [ 0.009167311265117318, 0.02607675002483184, 0.015309395296092416, 0.019846599881771156 ], "inflation_rate": [ 0.019383960290812855, 0.02012279864406088, 0.019121206724880865, 0.02207800626936261 ], "interest_rate": [ 0.03986475915727924, 0.042978628006996825, 0.03872118401133563, 0.03814802037730891 ], "year": 1994 }, "random_event": { "description": "Schmidt-Hill New Ad Campaign Launch in 1994", "impact": 0.08, "type": "New Ad Campaign Launch" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 115109, "billable_hours_per_employee": 142, "client_concentration": 0.18, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 11024500, "net_revenue": 9161324, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 28809 }, { "average_project_size": 156989, "billable_hours_per_employee": 132, "client_concentration": 0.34, "client_retention_rate": 0.69, "employee_utilization_rate": 0.61, "gross_billings": 11591120, "net_revenue": 9453428, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 29728 }, { "average_project_size": 110170, "billable_hours_per_employee": 142, "client_concentration": 0.26, "client_retention_rate": 0.89, "employee_utilization_rate": 0.62, "gross_billings": 11745087, "net_revenue": 9754845, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 30676 }, { "average_project_size": 98798, "billable_hours_per_employee": 102, "client_concentration": 0.14, "client_retention_rate": 0.68, "employee_utilization_rate": 0.71, "gross_billings": 11163292, "net_revenue": 10065873, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 31654 } ], "balance_sheet": [ { "assets": 10543346, "current_assets": 4427421, "current_liabilities": 2795682, "equity": 8120020, "fixed_assets": 6115925, "liabilities": 4700263, "long_term_liabilities": 1904581, "quarter": 1 }, { "assets": 10859789, "current_assets": 4409741, "current_liabilities": 2146855, "equity": 8439191, "fixed_assets": 6450048, "liabilities": 4802272, "long_term_liabilities": 2655417, "quarter": 2 }, { "assets": 11185730, "current_assets": 5425457, "current_liabilities": 2151616, "equity": 8836782, "fixed_assets": 5760273, "liabilities": 4906495, "long_term_liabilities": 2754879, "quarter": 3 }, { "assets": 11521454, "current_assets": 3806105, "current_liabilities": 2344955, "equity": 8988955, "fixed_assets": 7715349, "liabilities": 5012979, "long_term_liabilities": 2668024, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 11897, "financing_cash_flow": 68368, "investing_cash_flow": -418686, "net_cash_flow": 2873750, "operating_cash_flow": 2752535, "quarter": 1 }, { "change_in_working_capital": -83037, "financing_cash_flow": 120013, "investing_cash_flow": -391823, "net_cash_flow": 2741393, "operating_cash_flow": 3006535, "quarter": 2 }, { "change_in_working_capital": -86126, "financing_cash_flow": 56495, "investing_cash_flow": -117821, "net_cash_flow": 2881878, "operating_cash_flow": 2921469, "quarter": 3 }, { "change_in_working_capital": -31509, "financing_cash_flow": 175804, "investing_cash_flow": -134108, "net_cash_flow": 2546472, "operating_cash_flow": 2845620, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8689199804312597, "current_ratio": 1.5836640218737323, "debt_to_equity_ratio": 0.5788486974170014, "profit_margin": 0.24853798424769172, "quarter": 1, "return_on_assets": 0.215959620408929, "return_on_equity": 0.28041026992544354 }, { "asset_turnover_ratio": 0.8704983126283578, "current_ratio": 2.054046966376397, "debt_to_equity_ratio": 0.5690441180914142, "profit_margin": 0.25193760400988935, "quarter": 2, "return_on_assets": 0.21931125917824001, "return_on_equity": 0.28221591382396727 }, { "asset_turnover_ratio": 0.8720794261974856, "current_ratio": 2.5215730873910585, "debt_to_equity_ratio": 0.5552354918340183, "profit_margin": 0.26218222842085137, "quarter": 3, "return_on_assets": 0.22864372732043417, "return_on_equity": 0.2894206284595456 }, { "asset_turnover_ratio": 0.8736634282443865, "current_ratio": 1.6231036416477076, "debt_to_equity_ratio": 0.5576820664916, "profit_margin": 0.2464247263997867, "quarter": 4, "return_on_assets": 0.21529227127062261, "return_on_equity": 0.275947537839493 } ], "income_statement": [ { "depreciation": 475598, "expenses": 6085435, "income_tax": 798952, "marketing_expense": 948537, "net_income": 3075889, "net_profit": 2276937, "operational_expense": 3381409, "product_revenue": 3372795, "quarter": 1, "rd_expense": 799216, "revenue": 9161324, "salaries_expense": 2793741, "service_revenue": 5788529 }, { "depreciation": 624861, "expenses": 6300600, "income_tax": 771154, "marketing_expense": 1141541, "net_income": 3152828, "net_profit": 2381674, "operational_expense": 3445070, "product_revenue": 2181195, "quarter": 2, "rd_expense": 1031650, "revenue": 9453428, "salaries_expense": 2316154, "service_revenue": 7272233 }, { "depreciation": 363922, "expenses": 6523373, "income_tax": 673925, "marketing_expense": 840922, "net_income": 3231472, "net_profit": 2557547, "operational_expense": 4288666, "product_revenue": 3359728, "quarter": 3, "rd_expense": 835688, "revenue": 9754845, "salaries_expense": 1972529, "service_revenue": 6395117 }, { "depreciation": 365140, "expenses": 6754023, "income_tax": 831370, "marketing_expense": 1290783, "net_income": 3311850, "net_profit": 2480480, "operational_expense": 3960269, "product_revenue": 3095319, "quarter": 4, "rd_expense": 963421, "revenue": 10065873, "salaries_expense": 2199259, "service_revenue": 6970554 } ], "market_conditions": { "gdp_growth": [ 0.008056251033273957, 0.015014489460937612, 0.013996944363874188, 0.013767927900647242 ], "inflation_rate": [ 0.011083558780211476, 0.012656396551190562, 0.007334021347338664, 0.0076975531292037234 ], "interest_rate": [ 0.018173441075577227, 0.01702874508323768, 0.018516589813048327, 0.02037960274414109 ], "year": 1995 }, "random_event": { "description": "Schmidt-Hill Data Privacy Regulation Impact in 1995", "impact": -0.07, "type": "Data Privacy Regulation Impact" }, "year": 1995 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Excellent", "founding_year": 2006, "industry": "Advertising", "location": "New Anthonyburgh", "name": "Chan Ltd", "num_employees": 866, "region": "Asia-Pacific", "revenue_size": "Large", "website": "www.chanltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 140099, "billable_hours_per_employee": 115, "client_concentration": 0.24, "client_retention_rate": 0.62, "employee_utilization_rate": 0.75, "gross_billings": 87551142, "net_revenue": 75125756, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 86750 }, { "average_project_size": 107373, "billable_hours_per_employee": 117, "client_concentration": 0.23, "client_retention_rate": 0.89, "employee_utilization_rate": 0.74, "gross_billings": 91715750, "net_revenue": 78536124, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 90688 }, { "average_project_size": 122176, "billable_hours_per_employee": 110, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 94276283, "net_revenue": 82101307, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 94805 }, { "average_project_size": 114429, "billable_hours_per_employee": 103, "client_concentration": 0.32, "client_retention_rate": 0.72, "employee_utilization_rate": 0.71, "gross_billings": 100025106, "net_revenue": 85828334, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 99109 } ], "balance_sheet": [ { "assets": 87921386, "current_assets": 41170811, "current_liabilities": 23587814, "equity": 60145659, "fixed_assets": 46750575, "liabilities": 46296279, "long_term_liabilities": 22708465, "quarter": 1 }, { "assets": 89089408, "current_assets": 39532554, "current_liabilities": 20385210, "equity": 61349307, "fixed_assets": 49556854, "liabilities": 46915240, "long_term_liabilities": 26530030, "quarter": 2 }, { "assets": 90272946, "current_assets": 28952104, "current_liabilities": 19198726, "equity": 63257197, "fixed_assets": 61320842, "liabilities": 47542477, "long_term_liabilities": 28343751, "quarter": 3 }, { "assets": 91472208, "current_assets": 44504791, "current_liabilities": 20251830, "equity": 65258304, "fixed_assets": 46967417, "liabilities": 48178100, "long_term_liabilities": 27926270, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 55095, "financing_cash_flow": -155298, "investing_cash_flow": -412134, "net_cash_flow": 21018728, "operating_cash_flow": 21235223, "quarter": 1 }, { "change_in_working_capital": -84000, "financing_cash_flow": -196184, "investing_cash_flow": -462426, "net_cash_flow": 23099452, "operating_cash_flow": 23425194, "quarter": 2 }, { "change_in_working_capital": 59581, "financing_cash_flow": 55930, "investing_cash_flow": -241315, "net_cash_flow": 24621549, "operating_cash_flow": 24796372, "quarter": 3 }, { "change_in_working_capital": 4919, "financing_cash_flow": -104145, "investing_cash_flow": -346514, "net_cash_flow": 27083837, "operating_cash_flow": 27166220, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.854465101357706, "current_ratio": 1.7454271514944115, "debt_to_equity_ratio": 0.7697360003986322, "profit_margin": 0.2465273294554267, "quarter": 1, "return_on_assets": 0.21064899955057578, "return_on_equity": 0.30792832446976764 }, { "asset_turnover_ratio": 0.8815427755452141, "current_ratio": 1.9392762694129715, "debt_to_equity_ratio": 0.7647232266209625, "profit_margin": 0.24415693089208224, "quarter": 2, "return_on_assets": 0.21523477852720718, "return_on_equity": 0.3125567335259386 }, { "asset_turnover_ratio": 0.9094785385645884, "current_ratio": 1.508022146886205, "debt_to_equity_ratio": 0.7515741963716792, "profit_margin": 0.250017067328782, "quarter": 3, "return_on_assets": 0.22738515701038492, "return_on_equity": 0.32449632569081427 }, { "asset_turnover_ratio": 0.9382995761947717, "current_ratio": 2.197568861678179, "debt_to_equity_ratio": 0.7382677306477349, "profit_margin": 0.2559084509318333, "quarter": 4, "return_on_assets": 0.2401187910539997, "return_on_equity": 0.33657319687621673 } ], "income_statement": [ { "depreciation": 2714671, "expenses": 49087607, "income_tax": 7517597, "marketing_expense": 6199927, "net_income": 26038149, "net_profit": 18520552, "operational_expense": 25436777, "product_revenue": 16255253, "quarter": 1, "rd_expense": 8042760, "revenue": 75125756, "salaries_expense": 15906693, "service_revenue": 58870503 }, { "depreciation": 4250055, "expenses": 51238301, "income_tax": 8122684, "marketing_expense": 6848148, "net_income": 27297823, "net_profit": 19175139, "operational_expense": 26187828, "product_revenue": 30181449, "quarter": 2, "rd_expense": 6710844, "revenue": 78536124, "salaries_expense": 22809126, "service_revenue": 48354675 }, { "depreciation": 4269644, "expenses": 53483224, "income_tax": 8091355, "marketing_expense": 6899035, "net_income": 28618083, "net_profit": 20526728, "operational_expense": 36573922, "product_revenue": 22867500, "quarter": 3, "rd_expense": 10382560, "revenue": 82101307, "salaries_expense": 17935436, "service_revenue": 59233807 }, { "depreciation": 5202024, "expenses": 55826505, "income_tax": 8037633, "marketing_expense": 8438040, "net_income": 30001829, "net_profit": 21964196, "operational_expense": 29202592, "product_revenue": 19405507, "quarter": 4, "rd_expense": 7800275, "revenue": 85828334, "salaries_expense": 22556352, "service_revenue": 66422827 } ], "market_conditions": { "gdp_growth": [ 0.005350925560040786, 0.009543697258480898, -0.0002469597179440494, 0.00342517923898018 ], "inflation_rate": [ 0.03967737960365267, 0.038567772435784485, 0.036929787692271364, 0.03622755058279469 ], "interest_rate": [ 0.041563162919815634, 0.044751361831828616, 0.04916875352489219, 0.04576630334047581 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 116981, "billable_hours_per_employee": 109, "client_concentration": 0.22, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 83991319, "net_revenue": 72778278, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 84040 }, { "average_project_size": 186859, "billable_hours_per_employee": 115, "client_concentration": 0.28, "client_retention_rate": 0.76, "employee_utilization_rate": 0.71, "gross_billings": 94691305, "net_revenue": 73413370, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 84773 }, { "average_project_size": 54816, "billable_hours_per_employee": 110, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.66, "gross_billings": 88766917, "net_revenue": 74054005, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 85513 }, { "average_project_size": 105046, "billable_hours_per_employee": 82, "client_concentration": 0.3, "client_retention_rate": 0.84, "employee_utilization_rate": 0.72, "gross_billings": 84484896, "net_revenue": 74700230, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 86259 } ], "balance_sheet": [ { "assets": 100947816, "current_assets": 35531925, "current_liabilities": 22027664, "equity": 62631969, "fixed_assets": 65415891, "liabilities": 50523075, "long_term_liabilities": 28495411, "quarter": 1 }, { "assets": 103133544, "current_assets": 44840195, "current_liabilities": 21524115, "equity": 64108132, "fixed_assets": 58293349, "liabilities": 51514794, "long_term_liabilities": 29990679, "quarter": 2 }, { "assets": 105366597, "current_assets": 33750076, "current_liabilities": 26179851, "equity": 64472877, "fixed_assets": 71616521, "liabilities": 52525980, "long_term_liabilities": 26346129, "quarter": 3 }, { "assets": 107648000, "current_assets": 33721246, "current_liabilities": 24221761, "equity": 66337393, "fixed_assets": 73926754, "liabilities": 53557015, "long_term_liabilities": 29335254, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -25168, "financing_cash_flow": 50843, "investing_cash_flow": -327998, "net_cash_flow": 14845341, "operating_cash_flow": 15207551, "quarter": 1 }, { "change_in_working_capital": 20719, "financing_cash_flow": -192886, "investing_cash_flow": -223683, "net_cash_flow": 17161795, "operating_cash_flow": 17562846, "quarter": 2 }, { "change_in_working_capital": -59887, "financing_cash_flow": -51737, "investing_cash_flow": -470566, "net_cash_flow": 17052740, "operating_cash_flow": 17412669, "quarter": 3 }, { "change_in_working_capital": 12970, "financing_cash_flow": 76615, "investing_cash_flow": -179216, "net_cash_flow": 15279624, "operating_cash_flow": 15965166, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7209495052374387, "current_ratio": 1.6130591514379373, "debt_to_equity_ratio": 0.8066659216797096, "profit_margin": 0.167731750949095, "quarter": 1, "return_on_assets": 0.12092612285935933, "return_on_equity": 0.19490410719803491 }, { "asset_turnover_ratio": 0.7118282486249091, "current_ratio": 2.0832538294838137, "debt_to_equity_ratio": 0.8035609897352803, "profit_margin": 0.17012407957842013, "quarter": 2, "return_on_assets": 0.12109912561523145, "return_on_equity": 0.19481743751323155 }, { "asset_turnover_ratio": 0.7028224039540728, "current_ratio": 1.2891622645216736, "debt_to_equity_ratio": 0.8146988694176002, "profit_margin": 0.15707806755353745, "quarter": 3, "return_on_assets": 0.11039798504643744, "return_on_equity": 0.18042098540134946 }, { "asset_turnover_ratio": 0.6939304956896551, "current_ratio": 1.3921880411585268, "debt_to_equity_ratio": 0.8073427757403732, "profit_margin": 0.16394070004871472, "quarter": 4, "return_on_assets": 0.11376345124851367, "return_on_equity": 0.18460791789029152 } ], "income_statement": [ { "depreciation": 3000323, "expenses": 56333576, "income_tax": 4237474, "marketing_expense": 9993699, "net_income": 16444702, "net_profit": 12207228, "operational_expense": 33652453, "product_revenue": 22656263, "quarter": 1, "rd_expense": 7923024, "revenue": 72778278, "salaries_expense": 24387903, "service_revenue": 50122015 }, { "depreciation": 5073464, "expenses": 57279687, "income_tax": 3644301, "marketing_expense": 7375666, "net_income": 16133683, "net_profit": 12489382, "operational_expense": 37147222, "product_revenue": 19888585, "quarter": 2, "rd_expense": 10616711, "revenue": 73413370, "salaries_expense": 23918520, "service_revenue": 53524785 }, { "depreciation": 5780409, "expenses": 58241688, "income_tax": 4180057, "marketing_expense": 11068990, "net_income": 15812317, "net_profit": 11632260, "operational_expense": 36122518, "product_revenue": 23416081, "quarter": 3, "rd_expense": 9157114, "revenue": 74054005, "salaries_expense": 24580341, "service_revenue": 50637924 }, { "depreciation": 3718758, "expenses": 59219846, "income_tax": 3233976, "marketing_expense": 9048247, "net_income": 15480384, "net_profit": 12246408, "operational_expense": 31428474, "product_revenue": 29668338, "quarter": 4, "rd_expense": 11034840, "revenue": 74700230, "salaries_expense": 24364471, "service_revenue": 45031892 } ], "market_conditions": { "gdp_growth": [ -0.007373971732479466, 0.005573964802536462, -0.0019406395438347152, 0.007114747535638807 ], "inflation_rate": [ 0.037215908795271445, 0.028562082800730977, 0.03143454867815453, 0.02926199558265858 ], "interest_rate": [ 0.0576548553332364, 0.0595300516804625, 0.052826177949913344, 0.05607609232645936 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 124972, "billable_hours_per_employee": 117, "client_concentration": 0.19, "client_retention_rate": 0.71, "employee_utilization_rate": 0.78, "gross_billings": 57737854, "net_revenue": 46758490, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 53994 }, { "average_project_size": 91086, "billable_hours_per_employee": 83, "client_concentration": 0.2, "client_retention_rate": 0.6, "employee_utilization_rate": 0.75, "gross_billings": 54426091, "net_revenue": 48268300, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 55737 }, { "average_project_size": 139545, "billable_hours_per_employee": 115, "client_concentration": 0.22, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 58619860, "net_revenue": 49826861, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 57537 }, { "average_project_size": 164424, "billable_hours_per_employee": 141, "client_concentration": 0.38, "client_retention_rate": 0.86, "employee_utilization_rate": 0.63, "gross_billings": 61588138, "net_revenue": 51435747, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 59395 } ], "balance_sheet": [ { "assets": 49268579, "current_assets": 24260949, "current_liabilities": 12360895, "equity": 37339601, "fixed_assets": 25007630, "liabilities": 22988572, "long_term_liabilities": 10627677, "quarter": 1 }, { "assets": 50299813, "current_assets": 15405900, "current_liabilities": 11474321, "equity": 37793681, "fixed_assets": 34893913, "liabilities": 23277935, "long_term_liabilities": 11803614, "quarter": 2 }, { "assets": 51352632, "current_assets": 22913087, "current_liabilities": 11562518, "equity": 38166501, "fixed_assets": 28439545, "liabilities": 23570940, "long_term_liabilities": 12008422, "quarter": 3 }, { "assets": 52427487, "current_assets": 25679420, "current_liabilities": 12004607, "equity": 39191793, "fixed_assets": 26748067, "liabilities": 23867633, "long_term_liabilities": 11863026, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -35880, "financing_cash_flow": 148793, "investing_cash_flow": -212044, "net_cash_flow": 12876947, "operating_cash_flow": 13157481, "quarter": 1 }, { "change_in_working_capital": 65039, "financing_cash_flow": -87156, "investing_cash_flow": -214709, "net_cash_flow": 13085083, "operating_cash_flow": 13676776, "quarter": 2 }, { "change_in_working_capital": 94714, "financing_cash_flow": 199768, "investing_cash_flow": -247169, "net_cash_flow": 12144844, "operating_cash_flow": 12514901, "quarter": 3 }, { "change_in_working_capital": 20135, "financing_cash_flow": 102707, "investing_cash_flow": -420994, "net_cash_flow": 13854472, "operating_cash_flow": 14105915, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9490529450829097, "current_ratio": 1.9627178290892366, "debt_to_equity_ratio": 0.6156619616797726, "profit_margin": 0.23652590149938546, "quarter": 1, "return_on_assets": 0.22447560340638198, "return_on_equity": 0.2961893995600007 }, { "asset_turnover_ratio": 0.9596119174439078, "current_ratio": 1.3426415384404882, "debt_to_equity_ratio": 0.6159213493917145, "profit_margin": 0.22316516222862623, "quarter": 2, "return_on_assets": 0.21415194923289277, "return_on_equity": 0.2850159792585433 }, { "asset_turnover_ratio": 0.9702883583454885, "current_ratio": 1.9816693042121103, "debt_to_equity_ratio": 0.6175818946567829, "profit_margin": 0.2084178852848065, "quarter": 3, "return_on_assets": 0.20222544776283327, "return_on_equity": 0.27209224654887804 }, { "asset_turnover_ratio": 0.9810835869359903, "current_ratio": 2.139130418846698, "debt_to_equity_ratio": 0.608995689480193, "profit_margin": 0.20670330694332095, "quarter": 4, "return_on_assets": 0.2027932218074843, "return_on_equity": 0.27127972940661327 } ], "income_statement": [ { "depreciation": 2097887, "expenses": 32289008, "income_tax": 3409888, "marketing_expense": 5633642, "net_income": 14469482, "net_profit": 11059594, "operational_expense": 19069625, "product_revenue": 16562932, "quarter": 1, "rd_expense": 4441548, "revenue": 46758490, "salaries_expense": 10956780, "service_revenue": 30195558 }, { "depreciation": 2904973, "expenses": 33638554, "income_tax": 3857943, "marketing_expense": 5662199, "net_income": 14629746, "net_profit": 10771803, "operational_expense": 23342907, "product_revenue": 17654521, "quarter": 2, "rd_expense": 6229857, "revenue": 48268300, "salaries_expense": 10508095, "service_revenue": 30613779 }, { "depreciation": 2130092, "expenses": 35044507, "income_tax": 4397545, "marketing_expense": 3811622, "net_income": 14782354, "net_profit": 10384809, "operational_expense": 23971079, "product_revenue": 11933349, "quarter": 3, "rd_expense": 6870982, "revenue": 49826861, "salaries_expense": 10580717, "service_revenue": 37893512 }, { "depreciation": 3473976, "expenses": 36509222, "income_tax": 4294586, "marketing_expense": 6783763, "net_income": 14926525, "net_profit": 10631939, "operational_expense": 24259980, "product_revenue": 20210023, "quarter": 4, "rd_expense": 4063382, "revenue": 51435747, "salaries_expense": 17807077, "service_revenue": 31225724 } ], "market_conditions": { "gdp_growth": [ -0.001898366024796743, 0.008214102267900921, -0.003794789951318267, 0.013904867999234955 ], "inflation_rate": [ 0.028876842956040844, 0.029491415837074438, 0.028609608714024636, 0.03241254374327413 ], "interest_rate": [ 0.05432237518848839, 0.05254784668163659, 0.047505974326424914, 0.05196746037613313 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 169445, "billable_hours_per_employee": 148, "client_concentration": 0.16, "client_retention_rate": 0.77, "employee_utilization_rate": 0.68, "gross_billings": 54624079, "net_revenue": 46569791, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 53776 }, { "average_project_size": 114868, "billable_hours_per_employee": 120, "client_concentration": 0.12, "client_retention_rate": 0.9, "employee_utilization_rate": 0.61, "gross_billings": 53285003, "net_revenue": 48357371, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 55840 }, { "average_project_size": 98092, "billable_hours_per_employee": 95, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 62911256, "net_revenue": 50213567, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 57983 }, { "average_project_size": 81219, "billable_hours_per_employee": 125, "client_concentration": 0.24, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 61602691, "net_revenue": 52141014, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 60209 } ], "balance_sheet": [ { "assets": 53483549, "current_assets": 26352779, "current_liabilities": 13563652, "equity": 36754506, "fixed_assets": 27130770, "liabilities": 25291802, "long_term_liabilities": 11728150, "quarter": 1 }, { "assets": 55127419, "current_assets": 24503640, "current_liabilities": 12438318, "equity": 38590939, "fixed_assets": 30623779, "liabilities": 25520622, "long_term_liabilities": 13082304, "quarter": 2 }, { "assets": 56821815, "current_assets": 26339169, "current_liabilities": 12375386, "equity": 39548480, "fixed_assets": 30482646, "liabilities": 25751512, "long_term_liabilities": 13376126, "quarter": 3 }, { "assets": 58568289, "current_assets": 28221143, "current_liabilities": 10905531, "equity": 42177586, "fixed_assets": 30347146, "liabilities": 25984491, "long_term_liabilities": 15078960, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -6022, "financing_cash_flow": -114330, "investing_cash_flow": -248767, "net_cash_flow": 11768897, "operating_cash_flow": 12051654, "quarter": 1 }, { "change_in_working_capital": -98688, "financing_cash_flow": -133888, "investing_cash_flow": -389226, "net_cash_flow": 10825137, "operating_cash_flow": 11161063, "quarter": 2 }, { "change_in_working_capital": 65657, "financing_cash_flow": -141790, "investing_cash_flow": -346214, "net_cash_flow": 11409884, "operating_cash_flow": 11608683, "quarter": 3 }, { "change_in_working_capital": 58750, "financing_cash_flow": 160312, "investing_cash_flow": -453478, "net_cash_flow": 11689211, "operating_cash_flow": 11803239, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8707311289308793, "current_ratio": 1.9428970162313217, "debt_to_equity_ratio": 0.6881279264098938, "profit_margin": 0.1838693886343617, "quarter": 1, "return_on_assets": 0.16010080034142835, "return_on_equity": 0.2329716797173114 }, { "asset_turnover_ratio": 0.8771927269078206, "current_ratio": 1.970012344112765, "debt_to_equity_ratio": 0.6613112471816247, "profit_margin": 0.1857864026561742, "quarter": 2, "return_on_assets": 0.1629704811683638, "return_on_equity": 0.2328044414778298 }, { "asset_turnover_ratio": 0.8837022717419357, "current_ratio": 2.128351309607636, "debt_to_equity_ratio": 0.6511378439828788, "profit_margin": 0.16884235688733287, "quarter": 3, "return_on_assets": 0.14920637434759873, "return_on_equity": 0.2143742818940197 }, { "asset_turnover_ratio": 0.8902601542619761, "current_ratio": 2.5877825664793397, "debt_to_equity_ratio": 0.6160734519040516, "profit_margin": 0.18399695870893495, "quarter": 4, "return_on_assets": 0.1638051608439509, "return_on_equity": 0.22746176132507914 } ], "income_statement": [ { "depreciation": 3488895, "expenses": 34970435, "income_tax": 3036597, "marketing_expense": 6306476, "net_income": 11599356, "net_profit": 8562759, "operational_expense": 20088987, "product_revenue": 10807502, "quarter": 1, "rd_expense": 4960108, "revenue": 46569791, "salaries_expense": 14351749, "service_revenue": 35762289 }, { "depreciation": 2176921, "expenses": 36605542, "income_tax": 2767687, "marketing_expense": 5785418, "net_income": 11751829, "net_profit": 8984142, "operational_expense": 18673707, "product_revenue": 18239784, "quarter": 2, "rd_expense": 6260738, "revenue": 48357371, "salaries_expense": 12256156, "service_revenue": 30117587 }, { "depreciation": 3130506, "expenses": 38317102, "income_tax": 3418288, "marketing_expense": 6457929, "net_income": 11896465, "net_profit": 8478177, "operational_expense": 20611847, "product_revenue": 13549963, "quarter": 3, "rd_expense": 3913123, "revenue": 50213567, "salaries_expense": 13919483, "service_revenue": 36663604 }, { "depreciation": 2209451, "expenses": 40108688, "income_tax": 2438538, "marketing_expense": 7159957, "net_income": 12032326, "net_profit": 9593788, "operational_expense": 27933667, "product_revenue": 12130236, "quarter": 4, "rd_expense": 4410712, "revenue": 52141014, "salaries_expense": 13934846, "service_revenue": 40010778 } ], "market_conditions": { "gdp_growth": [ -0.025225288687276404, -0.01679654279742374, -0.011818320220944764, -0.017745194210101883 ], "inflation_rate": [ 0.025703661539354047, 0.03068431075433523, 0.02563944692181712, 0.03298334438886766 ], "interest_rate": [ 0.05199932763144382, 0.04806700323945155, 0.05039968281248864, 0.046621838334850674 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 161463, "billable_hours_per_employee": 119, "client_concentration": 0.11, "client_retention_rate": 0.85, "employee_utilization_rate": 0.68, "gross_billings": 72091248, "net_revenue": 61087787, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 70540 }, { "average_project_size": 176251, "billable_hours_per_employee": 90, "client_concentration": 0.18, "client_retention_rate": 0.84, "employee_utilization_rate": 0.62, "gross_billings": 73552481, "net_revenue": 62790139, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 72506 }, { "average_project_size": 77452, "billable_hours_per_employee": 92, "client_concentration": 0.12, "client_retention_rate": 0.86, "employee_utilization_rate": 0.65, "gross_billings": 78200125, "net_revenue": 64539933, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 74526 }, { "average_project_size": 105966, "billable_hours_per_employee": 103, "client_concentration": 0.33, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 78849373, "net_revenue": 66338488, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 76603 } ], "balance_sheet": [ { "assets": 90510937, "current_assets": 42092552, "current_liabilities": 28127420, "equity": 54527230, "fixed_assets": 48418385, "liabilities": 47139410, "long_term_liabilities": 19011990, "quarter": 1 }, { "assets": 93090599, "current_assets": 34937349, "current_liabilities": 23819126, "equity": 57961981, "fixed_assets": 58153250, "liabilities": 48260921, "long_term_liabilities": 24441795, "quarter": 2 }, { "assets": 95743785, "current_assets": 34538806, "current_liabilities": 22406247, "equity": 58678194, "fixed_assets": 61204979, "liabilities": 49409113, "long_term_liabilities": 27002866, "quarter": 3 }, { "assets": 98472590, "current_assets": 47983170, "current_liabilities": 21864340, "equity": 60670698, "fixed_assets": 50489420, "liabilities": 50584623, "long_term_liabilities": 28720283, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 54829, "financing_cash_flow": 102511, "investing_cash_flow": -467711, "net_cash_flow": 13423077, "operating_cash_flow": 13608681, "quarter": 1 }, { "change_in_working_capital": -62679, "financing_cash_flow": 45213, "investing_cash_flow": -489967, "net_cash_flow": 16376552, "operating_cash_flow": 16408789, "quarter": 2 }, { "change_in_working_capital": 83309, "financing_cash_flow": -13129, "investing_cash_flow": -231148, "net_cash_flow": 15857841, "operating_cash_flow": 15936535, "quarter": 3 }, { "change_in_working_capital": 2541, "financing_cash_flow": 30512, "investing_cash_flow": -266294, "net_cash_flow": 14805732, "operating_cash_flow": 15358849, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6749216064352532, "current_ratio": 1.4964953060038924, "debt_to_equity_ratio": 0.8645113643220094, "profit_margin": 0.18261756642125537, "quarter": 1, "return_on_assets": 0.12325254129233024, "return_on_equity": 0.20458957845465467 }, { "asset_turnover_ratio": 0.6745056931044132, "current_ratio": 1.4667771185223168, "debt_to_equity_ratio": 0.8326306342083097, "profit_margin": 0.20914594567150105, "quarter": 2, "return_on_assets": 0.14107013104513377, "return_on_equity": 0.22656753225877493 }, { "asset_turnover_ratio": 0.6740900519025856, "current_ratio": 1.5414810878412615, "debt_to_equity_ratio": 0.8420353393971192, "profit_margin": 0.19125402562782332, "quarter": 3, "return_on_assets": 0.12892243606203788, "return_on_equity": 0.2103596099089212 }, { "asset_turnover_ratio": 0.6736746540331681, "current_ratio": 2.1945857958666943, "debt_to_equity_ratio": 0.8337570634179946, "profit_margin": 0.1926895138158711, "quarter": 4, "return_on_assets": 0.1298100415557263, "return_on_equity": 0.21069035665289362 } ], "income_statement": [ { "depreciation": 2452978, "expenses": 45157668, "income_tax": 4774416, "marketing_expense": 6245753, "net_income": 15930119, "net_profit": 11155703, "operational_expense": 28760513, "product_revenue": 21843220, "quarter": 1, "rd_expense": 5052380, "revenue": 61087787, "salaries_expense": 16623791, "service_revenue": 39244567 }, { "depreciation": 3276486, "expenses": 46126353, "income_tax": 3531483, "marketing_expense": 6384644, "net_income": 16663786, "net_profit": 13132303, "operational_expense": 28520542, "product_revenue": 22822830, "quarter": 2, "rd_expense": 6715995, "revenue": 62790139, "salaries_expense": 20325004, "service_revenue": 39967309 }, { "depreciation": 3593013, "expenses": 47115818, "income_tax": 5080593, "marketing_expense": 5808575, "net_income": 17424115, "net_profit": 12343522, "operational_expense": 30428439, "product_revenue": 14166353, "quarter": 3, "rd_expense": 6194311, "revenue": 64539933, "salaries_expense": 21052624, "service_revenue": 50373580 }, { "depreciation": 2576118, "expenses": 48126508, "income_tax": 5429249, "marketing_expense": 5253490, "net_income": 18211980, "net_profit": 12782731, "operational_expense": 25267061, "product_revenue": 21027506, "quarter": 4, "rd_expense": 8235523, "revenue": 66338488, "salaries_expense": 16613040, "service_revenue": 45310982 } ], "market_conditions": { "gdp_growth": [ -0.010417483264985315, -0.0269660256662326, -0.01272554369416566, -0.027455018712986348 ], "inflation_rate": [ 0.026420817236902025, 0.027643656905604556, 0.02796229274388978, 0.021000901443609308 ], "interest_rate": [ 0.05641001570040796, 0.05268000788407594, 0.05665903488445441, 0.05618918146394697 ], "year": 2010 }, "random_event": { "description": "Chan Ltd Industry Recognition in 2010", "impact": 0.05, "type": "Industry Recognition" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 101777, "billable_hours_per_employee": 109, "client_concentration": 0.32, "client_retention_rate": 0.68, "employee_utilization_rate": 0.72, "gross_billings": 83757260, "net_revenue": 69828644, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 80634 }, { "average_project_size": 108790, "billable_hours_per_employee": 148, "client_concentration": 0.13, "client_retention_rate": 0.64, "employee_utilization_rate": 0.76, "gross_billings": 84479999, "net_revenue": 73358773, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 84710 }, { "average_project_size": 153832, "billable_hours_per_employee": 110, "client_concentration": 0.31, "client_retention_rate": 0.69, "employee_utilization_rate": 0.67, "gross_billings": 94498731, "net_revenue": 77067364, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 88992 }, { "average_project_size": 186757, "billable_hours_per_employee": 150, "client_concentration": 0.24, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 98314941, "net_revenue": 80963441, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 93491 } ], "balance_sheet": [ { "assets": 90781392, "current_assets": 42828282, "current_liabilities": 15614425, "equity": 64979010, "fixed_assets": 47953110, "liabilities": 37435222, "long_term_liabilities": 21820797, "quarter": 1 }, { "assets": 93581201, "current_assets": 40332287, "current_liabilities": 18406643, "equity": 68343522, "fixed_assets": 53248914, "liabilities": 37787654, "long_term_liabilities": 19381011, "quarter": 2 }, { "assets": 96467360, "current_assets": 39399310, "current_liabilities": 16685744, "equity": 72654005, "fixed_assets": 57068050, "liabilities": 38143404, "long_term_liabilities": 21457660, "quarter": 3 }, { "assets": 99442532, "current_assets": 36812656, "current_liabilities": 20359593, "equity": 75787260, "fixed_assets": 62629876, "liabilities": 38502503, "long_term_liabilities": 18142910, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 294, "financing_cash_flow": -16530, "investing_cash_flow": -481626, "net_cash_flow": 15417863, "operating_cash_flow": 15531473, "quarter": 1 }, { "change_in_working_capital": -35523, "financing_cash_flow": -125454, "investing_cash_flow": -469483, "net_cash_flow": 15678379, "operating_cash_flow": 16150074, "quarter": 2 }, { "change_in_working_capital": -12322, "financing_cash_flow": 116957, "investing_cash_flow": -226568, "net_cash_flow": 20128961, "operating_cash_flow": 20148511, "quarter": 3 }, { "change_in_working_capital": 60478, "financing_cash_flow": 12909, "investing_cash_flow": -224048, "net_cash_flow": 19402020, "operating_cash_flow": 19941941, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7691955637780923, "current_ratio": 2.7428664199930513, "debt_to_equity_ratio": 0.5761125323392893, "profit_margin": 0.1665912343937253, "quarter": 1, "return_on_assets": 0.12814123845996986, "return_on_equity": 0.1790245803991166 }, { "asset_turnover_ratio": 0.7839050174190434, "current_ratio": 2.191181031761196, "debt_to_equity_ratio": 0.5529076186620877, "profit_margin": 0.17107667545093755, "quarter": 2, "return_on_assets": 0.13410786424935922, "return_on_equity": 0.18363079093289925 }, { "asset_turnover_ratio": 0.798895750852931, "current_ratio": 2.361255812147184, "debt_to_equity_ratio": 0.5250007071186233, "profit_margin": 0.18594185990323997, "quarter": 3, "return_on_assets": 0.1485481617823894, "return_on_equity": 0.1972368763428802 }, { "asset_turnover_ratio": 0.8141731648586743, "current_ratio": 1.8081233745684406, "debt_to_equity_ratio": 0.5080339756312604, "profit_margin": 0.18338191678389756, "quarter": 4, "return_on_assets": 0.14930463556579593, "return_on_equity": 0.19590668669114045 } ], "income_statement": [ { "depreciation": 3898633, "expenses": 53679772, "income_tax": 4516032, "marketing_expense": 8628061, "net_income": 16148872, "net_profit": 11632840, "operational_expense": 32958277, "product_revenue": 22630654, "quarter": 1, "rd_expense": 6527499, "revenue": 69828644, "salaries_expense": 20611195, "service_revenue": 47197990 }, { "depreciation": 3600099, "expenses": 56230654, "income_tax": 4578144, "marketing_expense": 9413838, "net_income": 17128119, "net_profit": 12549975, "operational_expense": 35423377, "product_revenue": 25140389, "quarter": 2, "rd_expense": 8637251, "revenue": 73358773, "salaries_expense": 24904113, "service_revenue": 48218384 }, { "depreciation": 5818462, "expenses": 58902755, "income_tax": 3834560, "marketing_expense": 9664564, "net_income": 18164609, "net_profit": 14330049, "operational_expense": 34604760, "product_revenue": 23954340, "quarter": 3, "rd_expense": 6786277, "revenue": 77067364, "salaries_expense": 17962533, "service_revenue": 53113024 }, { "depreciation": 5094710, "expenses": 61701836, "income_tax": 4414374, "marketing_expense": 10958809, "net_income": 19261605, "net_profit": 14847231, "operational_expense": 32331913, "product_revenue": 29207218, "quarter": 4, "rd_expense": 11748139, "revenue": 80963441, "salaries_expense": 28982669, "service_revenue": 51756223 } ], "market_conditions": { "gdp_growth": [ -0.0227447591436407, -0.024534694876218142, -0.026179502992265874, -0.020519972217539865 ], "inflation_rate": [ 0.031714238221817806, 0.03401427626970829, 0.02811859734748316, 0.02751606422026186 ], "interest_rate": [ 0.04279260324689612, 0.04447986117781861, 0.03705910190173709, 0.03763271267559875 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 190743, "billable_hours_per_employee": 120, "client_concentration": 0.32, "client_retention_rate": 0.84, "employee_utilization_rate": 0.69, "gross_billings": 106722296, "net_revenue": 89497906, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 103346 }, { "average_project_size": 149948, "billable_hours_per_employee": 136, "client_concentration": 0.16, "client_retention_rate": 0.71, "employee_utilization_rate": 0.8, "gross_billings": 103762141, "net_revenue": 93462693, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 107925 }, { "average_project_size": 107552, "billable_hours_per_employee": 81, "client_concentration": 0.39, "client_retention_rate": 0.8, "employee_utilization_rate": 0.72, "gross_billings": 109816436, "net_revenue": 97603122, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 112706 }, { "average_project_size": 164512, "billable_hours_per_employee": 89, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.67, "gross_billings": 131921111, "net_revenue": 101926973, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 117699 } ], "balance_sheet": [ { "assets": 123982597, "current_assets": 57107358, "current_liabilities": 22789055, "equity": 86175499, "fixed_assets": 66875239, "liabilities": 51445317, "long_term_liabilities": 28656262, "quarter": 1 }, { "assets": 128011078, "current_assets": 63158367, "current_liabilities": 28081269, "equity": 91589812, "fixed_assets": 64852711, "liabilities": 51946002, "long_term_liabilities": 23864733, "quarter": 2 }, { "assets": 132170453, "current_assets": 46653941, "current_liabilities": 24016595, "equity": 95079590, "fixed_assets": 85516512, "liabilities": 52451560, "long_term_liabilities": 28434965, "quarter": 3 }, { "assets": 136464976, "current_assets": 44035474, "current_liabilities": 28384350, "equity": 99501125, "fixed_assets": 92429502, "liabilities": 52962039, "long_term_liabilities": 24577689, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 83310, "financing_cash_flow": 39526, "investing_cash_flow": -449045, "net_cash_flow": 18084946, "operating_cash_flow": 18630760, "quarter": 1 }, { "change_in_working_capital": 31820, "financing_cash_flow": -195497, "investing_cash_flow": -426598, "net_cash_flow": 21804273, "operating_cash_flow": 22080538, "quarter": 2 }, { "change_in_working_capital": -72627, "financing_cash_flow": -2064, "investing_cash_flow": -209497, "net_cash_flow": 21283239, "operating_cash_flow": 21402523, "quarter": 3 }, { "change_in_working_capital": -25579, "financing_cash_flow": 150085, "investing_cash_flow": -159557, "net_cash_flow": 20103364, "operating_cash_flow": 20345201, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7218586169799298, "current_ratio": 2.505911631702148, "debt_to_equity_ratio": 0.5969831053719805, "profit_margin": 0.15238590051481204, "quarter": 1, "return_on_assets": 0.1100010753928634, "return_on_equity": 0.1582609808850657 }, { "asset_turnover_ratio": 0.7301140999687543, "current_ratio": 2.249127950734705, "debt_to_equity_ratio": 0.5671591726817825, "profit_margin": 0.16610623449508352, "quarter": 2, "return_on_assets": 0.12127650389757674, "return_on_equity": 0.16950287003537032 }, { "asset_turnover_ratio": 0.7384640045078759, "current_ratio": 1.9425710014263053, "debt_to_equity_ratio": 0.5516595096802585, "profit_margin": 0.15737915637575609, "quarter": 3, "return_on_assets": 0.11621884204331205, "return_on_equity": 0.1615561972869256 }, { "asset_turnover_ratio": 0.7469093974706008, "current_ratio": 1.5513997678298077, "debt_to_equity_ratio": 0.5322757808014733, "profit_margin": 0.15695735416375015, "quarter": 4, "return_on_assets": 0.11723292282702633, "return_on_equity": 0.16078399113577863 } ], "income_statement": [ { "depreciation": 4992541, "expenses": 71027087, "income_tax": 4832600, "marketing_expense": 11107258, "net_income": 18470819, "net_profit": 13638219, "operational_expense": 47842050, "product_revenue": 25751538, "quarter": 1, "rd_expense": 9095281, "revenue": 89497906, "salaries_expense": 29126586, "service_revenue": 63746368 }, { "depreciation": 6555802, "expenses": 73941280, "income_tax": 3996677, "marketing_expense": 8530081, "net_income": 19521413, "net_profit": 15524736, "operational_expense": 44895965, "product_revenue": 36606477, "quarter": 2, "rd_expense": 13102054, "revenue": 93462693, "salaries_expense": 23361865, "service_revenue": 56856216 }, { "depreciation": 6041826, "expenses": 76975042, "income_tax": 5267383, "marketing_expense": 11973225, "net_income": 20628080, "net_profit": 15360697, "operational_expense": 45337261, "product_revenue": 34984324, "quarter": 3, "rd_expense": 13878595, "revenue": 97603122, "salaries_expense": 34607411, "service_revenue": 62618798 }, { "depreciation": 4347013, "expenses": 80133276, "income_tax": 5795509, "marketing_expense": 8233193, "net_income": 21793697, "net_profit": 15998188, "operational_expense": 45246738, "product_revenue": 20443769, "quarter": 4, "rd_expense": 10754014, "revenue": 101926973, "salaries_expense": 26239333, "service_revenue": 81483204 } ], "market_conditions": { "gdp_growth": [ 0.0002876597734638355, 0.0013795093836640859, -0.0034015921781416795, 0.010354759197481961 ], "inflation_rate": [ 0.03629450756270769, 0.03820553961868409, 0.03316894565682232, 0.03314455582383807 ], "interest_rate": [ 0.05422883874574839, 0.06265520346204398, 0.05681754274821621, 0.05562233645140981 ], "year": 2012 }, "random_event": null, "year": 2012 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Good", "founding_year": 1993, "industry": "Advertising", "location": "Lindaborough", "name": "Levine, Perkins and York", "num_employees": 580, "region": "North America", "revenue_size": "Medium", "website": "www.levine,perkinsandyork.com" }
[ { "advertising_kpis": [ { "average_project_size": 60117, "billable_hours_per_employee": 120, "client_concentration": 0.21, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 15901829, "net_revenue": 13411377, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 23123 }, { "average_project_size": 154153, "billable_hours_per_employee": 153, "client_concentration": 0.11, "client_retention_rate": 0.82, "employee_utilization_rate": 0.65, "gross_billings": 15805731, "net_revenue": 13640827, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 23519 }, { "average_project_size": 140686, "billable_hours_per_employee": 103, "client_concentration": 0.27, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 15891849, "net_revenue": 13874202, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 23921 }, { "average_project_size": 113248, "billable_hours_per_employee": 144, "client_concentration": 0.33, "client_retention_rate": 0.79, "employee_utilization_rate": 0.79, "gross_billings": 16370195, "net_revenue": 14111571, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 24330 } ], "balance_sheet": [ { "assets": 18009039, "current_assets": 6721665, "current_liabilities": 4272391, "equity": 12146769, "fixed_assets": 11287374, "liabilities": 8448387, "long_term_liabilities": 4175996, "quarter": 1 }, { "assets": 18307820, "current_assets": 7959621, "current_liabilities": 4588661, "equity": 12516330, "fixed_assets": 10348199, "liabilities": 8571924, "long_term_liabilities": 3983263, "quarter": 2 }, { "assets": 18611559, "current_assets": 6608686, "current_liabilities": 4633080, "equity": 12739221, "fixed_assets": 12002873, "liabilities": 8697267, "long_term_liabilities": 4064187, "quarter": 3 }, { "assets": 18920337, "current_assets": 9075122, "current_liabilities": 4037293, "equity": 12953099, "fixed_assets": 9845215, "liabilities": 8824443, "long_term_liabilities": 4787150, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 71131, "financing_cash_flow": -55112, "investing_cash_flow": -287083, "net_cash_flow": 3067311, "operating_cash_flow": 3403665, "quarter": 1 }, { "change_in_working_capital": 80746, "financing_cash_flow": 144570, "investing_cash_flow": -127305, "net_cash_flow": 3390421, "operating_cash_flow": 3622847, "quarter": 2 }, { "change_in_working_capital": -1467, "financing_cash_flow": -139265, "investing_cash_flow": -461339, "net_cash_flow": 3257453, "operating_cash_flow": 3445325, "quarter": 3 }, { "change_in_working_capital": 33866, "financing_cash_flow": 40925, "investing_cash_flow": -483244, "net_cash_flow": 3124698, "operating_cash_flow": 3513449, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7447025352102352, "current_ratio": 1.5732794587386782, "debt_to_equity_ratio": 0.6955254520770091, "profit_margin": 0.1928300874697654, "quarter": 1, "return_on_assets": 0.14360105500354572, "return_on_equity": 0.21290575296196051 }, { "asset_turnover_ratio": 0.7450819922852638, "current_ratio": 1.734628249940451, "debt_to_equity_ratio": 0.6848592199151029, "profit_margin": 0.203831776475136, "quarter": 2, "return_on_assets": 0.1518713861071389, "return_on_equity": 0.2221445104115983 }, { "asset_turnover_ratio": 0.745461570414386, "current_ratio": 1.4264130988456922, "debt_to_equity_ratio": 0.6827157641742773, "profit_margin": 0.20361019682429302, "quarter": 3, "return_on_assets": 0.15178357707701973, "return_on_equity": 0.22175052932985462 }, { "asset_turnover_ratio": 0.7458414192093936, "current_ratio": 2.247823479742491, "debt_to_equity_ratio": 0.6812611406737492, "profit_margin": 0.2024724957979519, "quarter": 4, "return_on_assets": 0.15101237361681244, "return_on_equity": 0.22058080463987806 } ], "income_statement": [ { "depreciation": 817548, "expenses": 9942193, "income_tax": 883067, "marketing_expense": 1327786, "net_income": 3469184, "net_profit": 2586117, "operational_expense": 6552825, "product_revenue": 4102645, "quarter": 1, "rd_expense": 1739257, "revenue": 13411377, "salaries_expense": 4332509, "service_revenue": 9308732 }, { "depreciation": 842413, "expenses": 10056743, "income_tax": 803650, "marketing_expense": 1583589, "net_income": 3584084, "net_profit": 2780434, "operational_expense": 6588699, "product_revenue": 3631529, "quarter": 2, "rd_expense": 1265492, "revenue": 13640827, "salaries_expense": 3074201, "service_revenue": 10009298 }, { "depreciation": 620396, "expenses": 10172613, "income_tax": 876660, "marketing_expense": 1760999, "net_income": 3701589, "net_profit": 2824929, "operational_expense": 6643497, "product_revenue": 3869336, "quarter": 3, "rd_expense": 1154966, "revenue": 13874202, "salaries_expense": 4114780, "service_revenue": 10004866 }, { "depreciation": 656244, "expenses": 10289818, "income_tax": 964548, "marketing_expense": 1986720, "net_income": 3821753, "net_profit": 2857205, "operational_expense": 6142598, "product_revenue": 4580443, "quarter": 4, "rd_expense": 1429486, "revenue": 14111571, "salaries_expense": 4760642, "service_revenue": 9531128 } ], "market_conditions": { "gdp_growth": [ 0.0027789902962350975, 0.0065225584042334205, 0.01338245048316364, 0.008282629861452727 ], "inflation_rate": [ 0.03293354262814556, 0.03261578378490219, 0.03818571027516257, 0.04016780374377535 ], "interest_rate": [ 0.04754690654288649, 0.041404630125794505, 0.04521900072508361, 0.042217798936409784 ], "year": 1993 }, "random_event": { "description": "Levine, Perkins and York New Ad Campaign Launch in 1993", "impact": -0.05, "type": "New Ad Campaign Launch" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 192773, "billable_hours_per_employee": 88, "client_concentration": 0.19, "client_retention_rate": 0.82, "employee_utilization_rate": 0.77, "gross_billings": 12296547, "net_revenue": 11156790, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 19236 }, { "average_project_size": 96641, "billable_hours_per_employee": 129, "client_concentration": 0.14, "client_retention_rate": 0.88, "employee_utilization_rate": 0.72, "gross_billings": 14438703, "net_revenue": 11358685, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 19584 }, { "average_project_size": 191357, "billable_hours_per_employee": 150, "client_concentration": 0.31, "client_retention_rate": 0.61, "employee_utilization_rate": 0.68, "gross_billings": 14860381, "net_revenue": 11564234, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 19938 }, { "average_project_size": 196513, "billable_hours_per_employee": 134, "client_concentration": 0.24, "client_retention_rate": 0.84, "employee_utilization_rate": 0.78, "gross_billings": 13224745, "net_revenue": 11773502, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 20299 } ], "balance_sheet": [ { "assets": 11342668, "current_assets": 5589293, "current_liabilities": 2720861, "equity": 9346181, "fixed_assets": 5753375, "liabilities": 4831164, "long_term_liabilities": 2110303, "quarter": 1 }, { "assets": 11716429, "current_assets": 3809410, "current_liabilities": 2111125, "equity": 9533442, "fixed_assets": 7907019, "liabilities": 4890985, "long_term_liabilities": 2779860, "quarter": 2 }, { "assets": 12102507, "current_assets": 4514637, "current_liabilities": 2754482, "equity": 10011864, "fixed_assets": 7587870, "liabilities": 4951548, "long_term_liabilities": 2197066, "quarter": 3 }, { "assets": 12501307, "current_assets": 4540001, "current_liabilities": 2585003, "equity": 10366398, "fixed_assets": 7961306, "liabilities": 5012860, "long_term_liabilities": 2427857, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -57550, "financing_cash_flow": 93786, "investing_cash_flow": -478562, "net_cash_flow": 3101160, "operating_cash_flow": 3283932, "quarter": 1 }, { "change_in_working_capital": 49470, "financing_cash_flow": 153719, "investing_cash_flow": -122862, "net_cash_flow": 3135821, "operating_cash_flow": 3382948, "quarter": 2 }, { "change_in_working_capital": 52286, "financing_cash_flow": -63182, "investing_cash_flow": -295070, "net_cash_flow": 3173549, "operating_cash_flow": 3461201, "quarter": 3 }, { "change_in_working_capital": -46024, "financing_cash_flow": -51115, "investing_cash_flow": -232515, "net_cash_flow": 2860549, "operating_cash_flow": 3293065, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9836124975182206, "current_ratio": 2.0542368757536678, "debt_to_equity_ratio": 0.5169131648531096, "profit_margin": 0.254076396526241, "quarter": 1, "return_on_assets": 0.24991271894760564, "return_on_equity": 0.30329789247608197 }, { "asset_turnover_ratio": 0.9694664645686839, "current_ratio": 1.8044454970690982, "debt_to_equity_ratio": 0.5130345367391966, "profit_margin": 0.23840770300435304, "quarter": 2, "return_on_assets": 0.23112827295757093, "return_on_equity": 0.2840524964645508 }, { "asset_turnover_ratio": 0.9555238431177937, "current_ratio": 1.6390148855574296, "debt_to_equity_ratio": 0.4945680444720384, "profit_margin": 0.2473925207670478, "quarter": 3, "return_on_assets": 0.23638945220192809, "return_on_equity": 0.2857514844388617 }, { "asset_turnover_ratio": 0.9417816873067753, "current_ratio": 1.7562846155304268, "debt_to_equity_ratio": 0.48356815935486946, "profit_margin": 0.24444307224817222, "quarter": 4, "return_on_assets": 0.23021200903233557, "return_on_equity": 0.27762304707961244 } ], "income_statement": [ { "depreciation": 449255, "expenses": 7448998, "income_tax": 873115, "marketing_expense": 1068510, "net_income": 3707792, "net_profit": 2834677, "operational_expense": 4704194, "product_revenue": 3825367, "quarter": 1, "rd_expense": 803917, "revenue": 11156790, "salaries_expense": 2425007, "service_revenue": 7331423 }, { "depreciation": 674950, "expenses": 7629469, "income_tax": 1021218, "marketing_expense": 1435812, "net_income": 3729216, "net_profit": 2707998, "operational_expense": 4087867, "product_revenue": 3972891, "quarter": 2, "rd_expense": 830371, "revenue": 11358685, "salaries_expense": 3436519, "service_revenue": 7385794 }, { "depreciation": 600296, "expenses": 7814312, "income_tax": 889017, "marketing_expense": 977251, "net_income": 3749922, "net_profit": 2860905, "operational_expense": 5114418, "product_revenue": 3867324, "quarter": 3, "rd_expense": 1342079, "revenue": 11564234, "salaries_expense": 3332307, "service_revenue": 7696910 }, { "depreciation": 415114, "expenses": 8003634, "income_tax": 891917, "marketing_expense": 1370346, "net_income": 3769868, "net_profit": 2877951, "operational_expense": 4698836, "product_revenue": 3130043, "quarter": 4, "rd_expense": 1538670, "revenue": 11773502, "salaries_expense": 3807562, "service_revenue": 8643459 } ], "market_conditions": { "gdp_growth": [ -0.017312689085621773, -0.01689962609123328, -0.01743944832008367, -0.0084993605416688 ], "inflation_rate": [ 0.032665359659233714, 0.03211871912556109, 0.031810512289021646, 0.028996887200757934 ], "interest_rate": [ 0.0428996527325912, 0.045732957664634595, 0.04072377168765671, 0.043680053970791256 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 52399, "billable_hours_per_employee": 116, "client_concentration": 0.36, "client_retention_rate": 0.71, "employee_utilization_rate": 0.73, "gross_billings": 22575554, "net_revenue": 19390463, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 33432 }, { "average_project_size": 147276, "billable_hours_per_employee": 135, "client_concentration": 0.17, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 23850091, "net_revenue": 19935181, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 34371 }, { "average_project_size": 139832, "billable_hours_per_employee": 95, "client_concentration": 0.13, "client_retention_rate": 0.82, "employee_utilization_rate": 0.62, "gross_billings": 26109896, "net_revenue": 20495202, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 35337 }, { "average_project_size": 137904, "billable_hours_per_employee": 83, "client_concentration": 0.38, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 26854834, "net_revenue": 21070955, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 36329 } ], "balance_sheet": [ { "assets": 25210465, "current_assets": 10759408, "current_liabilities": 7186151, "equity": 16092591, "fixed_assets": 14451057, "liabilities": 12255972, "long_term_liabilities": 5069821, "quarter": 1 }, { "assets": 25582534, "current_assets": 11127444, "current_liabilities": 5294038, "equity": 16010230, "fixed_assets": 14455090, "liabilities": 12461424, "long_term_liabilities": 7167386, "quarter": 2 }, { "assets": 25960095, "current_assets": 11069973, "current_liabilities": 6536832, "equity": 16639003, "fixed_assets": 14890122, "liabilities": 12670321, "long_term_liabilities": 6133489, "quarter": 3 }, { "assets": 26343227, "current_assets": 9428437, "current_liabilities": 5801544, "equity": 16544439, "fixed_assets": 16914790, "liabilities": 12882719, "long_term_liabilities": 7081175, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 10565, "financing_cash_flow": 57391, "investing_cash_flow": -156893, "net_cash_flow": 4062343, "operating_cash_flow": 4410712, "quarter": 1 }, { "change_in_working_capital": -42784, "financing_cash_flow": -146752, "investing_cash_flow": -360769, "net_cash_flow": 3648680, "operating_cash_flow": 4083140, "quarter": 2 }, { "change_in_working_capital": 51516, "financing_cash_flow": -181017, "investing_cash_flow": -446091, "net_cash_flow": 4270559, "operating_cash_flow": 4717007, "quarter": 3 }, { "change_in_working_capital": -32784, "financing_cash_flow": -118265, "investing_cash_flow": -499476, "net_cash_flow": 3817610, "operating_cash_flow": 4386348, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7691434092945132, "current_ratio": 1.4972421258612574, "debt_to_equity_ratio": 0.761590970652271, "profit_margin": 0.1618371876937647, "quarter": 1, "return_on_assets": 0.12447600629341823, "return_on_equity": 0.195002656812691 }, { "asset_turnover_ratio": 0.7792496630709062, "current_ratio": 2.1018821549826425, "debt_to_equity_ratio": 0.7783413480006222, "profit_margin": 0.14492569693748955, "quarter": 2, "return_on_assets": 0.11293330050885499, "return_on_equity": 0.1804546218261699 }, { "asset_turnover_ratio": 0.7894887133502401, "current_ratio": 1.6934767483698525, "debt_to_equity_ratio": 0.7614831850201602, "profit_margin": 0.1634152715352598, "quarter": 3, "return_on_assets": 0.12901451246615236, "return_on_equity": 0.20128784158521998 }, { "asset_turnover_ratio": 0.7998623327354694, "current_ratio": 1.625159957418232, "debt_to_equity_ratio": 0.778673667931563, "profit_margin": 0.14635933682170552, "quarter": 4, "return_on_assets": 0.11706732056782565, "return_on_equity": 0.18640287531054997 } ], "income_statement": [ { "depreciation": 1272614, "expenses": 15367953, "income_tax": 884412, "marketing_expense": 1992544, "net_income": 4022510, "net_profit": 3138098, "operational_expense": 10406455, "product_revenue": 6414989, "quarter": 1, "rd_expense": 2335545, "revenue": 19390463, "salaries_expense": 7224123, "service_revenue": 12975474 }, { "depreciation": 1194020, "expenses": 15830363, "income_tax": 1215698, "marketing_expense": 2445942, "net_income": 4104818, "net_profit": 2889120, "operational_expense": 9928435, "product_revenue": 5085458, "quarter": 2, "rd_expense": 2940236, "revenue": 19935181, "salaries_expense": 5704382, "service_revenue": 14849723 }, { "depreciation": 1367778, "expenses": 16306687, "income_tax": 839286, "marketing_expense": 2715978, "net_income": 4188515, "net_profit": 3349229, "operational_expense": 8821757, "product_revenue": 5652330, "quarter": 3, "rd_expense": 2042160, "revenue": 20495202, "salaries_expense": 5680850, "service_revenue": 14842872 }, { "depreciation": 1302417, "expenses": 16797344, "income_tax": 1189680, "marketing_expense": 2674594, "net_income": 4273611, "net_profit": 3083931, "operational_expense": 8865326, "product_revenue": 5602930, "quarter": 4, "rd_expense": 3235984, "revenue": 21070955, "salaries_expense": 8127770, "service_revenue": 15468025 } ], "market_conditions": { "gdp_growth": [ 0.00038881898329353425, 0.010980901838215906, -0.0017369584283285335, -0.004542547451988432 ], "inflation_rate": [ 0.02332557258569723, 0.017023755484581238, 0.02359399683160605, 0.024751559486280272 ], "interest_rate": [ 0.0556978867839296, 0.06187587537020199, 0.06242250785567721, 0.0596663371362094 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 109846, "billable_hours_per_employee": 145, "client_concentration": 0.21, "client_retention_rate": 0.84, "employee_utilization_rate": 0.79, "gross_billings": 7406910, "net_revenue": 6258448, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 10790 }, { "average_project_size": 146116, "billable_hours_per_employee": 120, "client_concentration": 0.37, "client_retention_rate": 0.61, "employee_utilization_rate": 0.78, "gross_billings": 8363900, "net_revenue": 6535705, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 11268 }, { "average_project_size": 151694, "billable_hours_per_employee": 82, "client_concentration": 0.33, "client_retention_rate": 0.87, "employee_utilization_rate": 0.7, "gross_billings": 8139724, "net_revenue": 6825245, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 11768 }, { "average_project_size": 161239, "billable_hours_per_employee": 137, "client_concentration": 0.38, "client_retention_rate": 0.63, "employee_utilization_rate": 0.77, "gross_billings": 8022736, "net_revenue": 7127612, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 12289 } ], "balance_sheet": [ { "assets": 9312798, "current_assets": 4639749, "current_liabilities": 1962330, "equity": 5736945, "fixed_assets": 4673049, "liabilities": 4595790, "long_term_liabilities": 2633460, "quarter": 1 }, { "assets": 9430456, "current_assets": 2938385, "current_liabilities": 2138287, "equity": 5837473, "fixed_assets": 6492071, "liabilities": 4632447, "long_term_liabilities": 2494160, "quarter": 2 }, { "assets": 9549600, "current_assets": 3470626, "current_liabilities": 2514068, "equity": 5968701, "fixed_assets": 6078974, "liabilities": 4669396, "long_term_liabilities": 2155328, "quarter": 3 }, { "assets": 9670249, "current_assets": 4102938, "current_liabilities": 1925591, "equity": 6101077, "fixed_assets": 5567311, "liabilities": 4706639, "long_term_liabilities": 2781048, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 93547, "financing_cash_flow": 10097, "investing_cash_flow": -340578, "net_cash_flow": 990673, "operating_cash_flow": 1475789, "quarter": 1 }, { "change_in_working_capital": 94783, "financing_cash_flow": 65459, "investing_cash_flow": -208854, "net_cash_flow": 1055986, "operating_cash_flow": 1496396, "quarter": 2 }, { "change_in_working_capital": -94951, "financing_cash_flow": 82878, "investing_cash_flow": -147013, "net_cash_flow": 1324195, "operating_cash_flow": 1445234, "quarter": 3 }, { "change_in_working_capital": 68103, "financing_cash_flow": -191415, "investing_cash_flow": -286927, "net_cash_flow": 1354204, "operating_cash_flow": 1537327, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6720266025312693, "current_ratio": 2.364408127073428, "debt_to_equity_ratio": 0.8010866410607039, "profit_margin": 0.16296963720078844, "quarter": 1, "return_on_assets": 0.10951993160379941, "return_on_equity": 0.17778399479165305 }, { "asset_turnover_ratio": 0.6930423088766864, "current_ratio": 1.3741770866118532, "debt_to_equity_ratio": 0.7935706083779746, "profit_margin": 0.15904389809515576, "quarter": 2, "return_on_assets": 0.11022415034861517, "return_on_equity": 0.17806746172530477 }, { "asset_turnover_ratio": 0.714715276032504, "current_ratio": 1.3804821508407887, "debt_to_equity_ratio": 0.7823136055902281, "profit_margin": 0.15948101496722827, "quarter": 3, "return_on_assets": 0.11398351763424647, "return_on_equity": 0.1823674866608329 }, { "asset_turnover_ratio": 0.7370660259110184, "current_ratio": 2.1307421981095676, "debt_to_equity_ratio": 0.7714439598123414, "profit_margin": 0.1595859875649797, "quarter": 4, "return_on_assets": 0.11762540964560478, "return_on_equity": 0.18643708315761298 } ], "income_statement": [ { "depreciation": 455852, "expenses": 4961273, "income_tax": 277238, "marketing_expense": 505697, "net_income": 1297175, "net_profit": 1019937, "operational_expense": 3079274, "product_revenue": 1334367, "quarter": 1, "rd_expense": 699015, "revenue": 6258448, "salaries_expense": 1978647, "service_revenue": 4924081 }, { "depreciation": 456932, "expenses": 5147204, "income_tax": 349037, "marketing_expense": 983146, "net_income": 1388501, "net_profit": 1039464, "operational_expense": 3012204, "product_revenue": 2598622, "quarter": 2, "rd_expense": 1020373, "revenue": 6535705, "salaries_expense": 2264015, "service_revenue": 3937083 }, { "depreciation": 356737, "expenses": 5340104, "income_tax": 396644, "marketing_expense": 1011488, "net_income": 1485141, "net_profit": 1088497, "operational_expense": 3112432, "product_revenue": 1808363, "quarter": 3, "rd_expense": 862032, "revenue": 6825245, "salaries_expense": 1769662, "service_revenue": 5016882 }, { "depreciation": 399860, "expenses": 5540233, "income_tax": 449912, "marketing_expense": 1080279, "net_income": 1587379, "net_profit": 1137467, "operational_expense": 3251365, "product_revenue": 1876590, "quarter": 4, "rd_expense": 767915, "revenue": 7127612, "salaries_expense": 2432236, "service_revenue": 5251022 } ], "market_conditions": { "gdp_growth": [ -0.014380047444925367, -0.01946328768614214, -0.011447960309605551, -0.005839523198421582 ], "inflation_rate": [ 0.033563983413520355, 0.03239320063010954, 0.0399251806673662, 0.035662793964981766 ], "interest_rate": [ 0.047644960965783384, 0.0418893112233027, 0.049673695533211784, 0.04459175559913341 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 101038, "billable_hours_per_employee": 143, "client_concentration": 0.23, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 17875725, "net_revenue": 15237434, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 26271 }, { "average_project_size": 94511, "billable_hours_per_employee": 148, "client_concentration": 0.16, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 17198813, "net_revenue": 15514865, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 26750 }, { "average_project_size": 197634, "billable_hours_per_employee": 110, "client_concentration": 0.34, "client_retention_rate": 0.6, "employee_utilization_rate": 0.73, "gross_billings": 19414399, "net_revenue": 15797347, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 27237 }, { "average_project_size": 154675, "billable_hours_per_employee": 133, "client_concentration": 0.27, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 19413091, "net_revenue": 16084972, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 27733 } ], "balance_sheet": [ { "assets": 19552514, "current_assets": 9469740, "current_liabilities": 5393511, "equity": 12970871, "fixed_assets": 10082774, "liabilities": 9721083, "long_term_liabilities": 4327572, "quarter": 1 }, { "assets": 19822812, "current_assets": 7710581, "current_liabilities": 5160374, "equity": 13182532, "fixed_assets": 12112231, "liabilities": 9890141, "long_term_liabilities": 4729767, "quarter": 2 }, { "assets": 20096847, "current_assets": 9253969, "current_liabilities": 5337190, "equity": 13325586, "fixed_assets": 10842878, "liabilities": 10062139, "long_term_liabilities": 4724949, "quarter": 3 }, { "assets": 20374670, "current_assets": 6859328, "current_liabilities": 5206852, "equity": 13674865, "fixed_assets": 13515342, "liabilities": 10237128, "long_term_liabilities": 5030276, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92768, "financing_cash_flow": -40494, "investing_cash_flow": -365155, "net_cash_flow": 3504988, "operating_cash_flow": 3927798, "quarter": 1 }, { "change_in_working_capital": 19235, "financing_cash_flow": -3878, "investing_cash_flow": -337103, "net_cash_flow": 3917716, "operating_cash_flow": 4219803, "quarter": 2 }, { "change_in_working_capital": -72137, "financing_cash_flow": 78137, "investing_cash_flow": -248883, "net_cash_flow": 3539151, "operating_cash_flow": 3974546, "quarter": 3 }, { "change_in_working_capital": -74775, "financing_cash_flow": -22865, "investing_cash_flow": -197832, "net_cash_flow": 4450245, "operating_cash_flow": 4423153, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7793081748976116, "current_ratio": 1.7557654003115966, "debt_to_equity_ratio": 0.7494549132436827, "profit_margin": 0.206034690617856, "quarter": 1, "return_on_assets": 0.16056451871099542, "return_on_equity": 0.24203771666528795 }, { "asset_turnover_ratio": 0.7826773012829865, "current_ratio": 1.4941903435681212, "debt_to_equity_ratio": 0.7502459315099709, "profit_margin": 0.20946756546060827, "quarter": 2, "return_on_assets": 0.16394550884102618, "return_on_equity": 0.24652782940333465 }, { "asset_turnover_ratio": 0.7860609676731878, "current_ratio": 1.7338653860926818, "debt_to_equity_ratio": 0.7550991753758521, "profit_margin": 0.20831839675358146, "quarter": 3, "return_on_assets": 0.1637509605362473, "return_on_equity": 0.24695934572783515 }, { "asset_turnover_ratio": 0.7894592648617131, "current_ratio": 1.3173656558703801, "debt_to_equity_ratio": 0.7486090721919375, "profit_margin": 0.21991477510809468, "quarter": 4, "return_on_assets": 0.1736137566890654, "return_on_equity": 0.2586733397368091 } ], "income_statement": [ { "depreciation": 788358, "expenses": 11069253, "income_tax": 1028741, "marketing_expense": 1311053, "net_income": 4168181, "net_profit": 3139440, "operational_expense": 6903769, "product_revenue": 5421887, "quarter": 1, "rd_expense": 1376109, "revenue": 15237434, "salaries_expense": 3848480, "service_revenue": 9815547 }, { "depreciation": 969942, "expenses": 11257677, "income_tax": 1007327, "marketing_expense": 1808842, "net_income": 4257188, "net_profit": 3249861, "operational_expense": 7309455, "product_revenue": 4161257, "quarter": 2, "rd_expense": 2096668, "revenue": 15514865, "salaries_expense": 3910330, "service_revenue": 11353608 }, { "depreciation": 683668, "expenses": 11449308, "income_tax": 1057161, "marketing_expense": 2019599, "net_income": 4348039, "net_profit": 3290878, "operational_expense": 7006120, "product_revenue": 4158091, "quarter": 3, "rd_expense": 1184660, "revenue": 15797347, "salaries_expense": 5398139, "service_revenue": 11639256 }, { "depreciation": 885830, "expenses": 11644202, "income_tax": 903447, "marketing_expense": 2152548, "net_income": 4440770, "net_profit": 3537323, "operational_expense": 6143001, "product_revenue": 3975451, "quarter": 4, "rd_expense": 1725525, "revenue": 16084972, "salaries_expense": 5002472, "service_revenue": 12109521 } ], "market_conditions": { "gdp_growth": [ -0.012291786830574455, -0.0027169401845188613, -0.01142148918974848, -0.013016429698188971 ], "inflation_rate": [ 0.03488171584300958, 0.03176200019423784, 0.0407197676700938, 0.03402172071908187 ], "interest_rate": [ 0.05889751535558206, 0.06330672297247314, 0.06034901414978746, 0.05591661454851299 ], "year": 1997 }, "random_event": null, "year": 1997 } ]
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 2000, "industry": "Advertising", "location": "Roblesmouth", "name": "Turner, Kelley and Solomon", "num_employees": 894, "region": "Europe", "revenue_size": "Small", "website": "www.turner,kelleyandsolomon.com" }
[ { "advertising_kpis": [ { "average_project_size": 147835, "billable_hours_per_employee": 90, "client_concentration": 0.37, "client_retention_rate": 0.88, "employee_utilization_rate": 0.6, "gross_billings": 1990364, "net_revenue": 1533527, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 1715 }, { "average_project_size": 152081, "billable_hours_per_employee": 152, "client_concentration": 0.16, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 1776544, "net_revenue": 1496660, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 1674 }, { "average_project_size": 125548, "billable_hours_per_employee": 115, "client_concentration": 0.18, "client_retention_rate": 0.73, "employee_utilization_rate": 0.72, "gross_billings": 1776236, "net_revenue": 1460680, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 1634 }, { "average_project_size": 138206, "billable_hours_per_employee": 98, "client_concentration": 0.32, "client_retention_rate": 0.75, "employee_utilization_rate": 0.8, "gross_billings": 1790867, "net_revenue": 1425564, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 1595 } ], "balance_sheet": [ { "assets": 1966293, "current_assets": 802817, "current_liabilities": 393083, "equity": 1496876, "fixed_assets": 1163476, "liabilities": 805354, "long_term_liabilities": 412271, "quarter": 1 }, { "assets": 2014588, "current_assets": 970179, "current_liabilities": 447682, "equity": 1496119, "fixed_assets": 1044409, "liabilities": 819008, "long_term_liabilities": 371326, "quarter": 2 }, { "assets": 2064069, "current_assets": 1000750, "current_liabilities": 396083, "equity": 1507871, "fixed_assets": 1063319, "liabilities": 832893, "long_term_liabilities": 436810, "quarter": 3 }, { "assets": 2114766, "current_assets": 1013831, "current_liabilities": 354375, "equity": 1531852, "fixed_assets": 1100935, "liabilities": 847014, "long_term_liabilities": 492639, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 36694, "financing_cash_flow": -127589, "investing_cash_flow": -197696, "net_cash_flow": 194695, "operating_cash_flow": 404377, "quarter": 1 }, { "change_in_working_capital": 32666, "financing_cash_flow": -55804, "investing_cash_flow": -226143, "net_cash_flow": -18543, "operating_cash_flow": 366973, "quarter": 2 }, { "change_in_working_capital": -47981, "financing_cash_flow": 87693, "investing_cash_flow": -161963, "net_cash_flow": 48954, "operating_cash_flow": 346073, "quarter": 3 }, { "change_in_working_capital": 23626, "financing_cash_flow": -120162, "investing_cash_flow": -150655, "net_cash_flow": 169037, "operating_cash_flow": 337797, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7799076739834806, "current_ratio": 2.042360010481247, "debt_to_equity_ratio": 0.5380231896296019, "profit_margin": 0.21906167938353874, "quarter": 1, "return_on_assets": 0.17084788482693067, "return_on_equity": 0.22442540330661992 }, { "asset_turnover_ratio": 0.7429112056658731, "current_ratio": 2.1671163906522932, "debt_to_equity_ratio": 0.547421695734096, "profit_margin": 0.2008064623895875, "quarter": 2, "return_on_assets": 0.14918137107934723, "return_on_equity": 0.20087907445864933 }, { "asset_turnover_ratio": 0.7076701408722286, "current_ratio": 2.5266168959536257, "debt_to_equity_ratio": 0.5523635642571546, "profit_margin": 0.18942889613056932, "quarter": 3, "return_on_assets": 0.13405317360999075, "return_on_equity": 0.1835004453298724 }, { "asset_turnover_ratio": 0.6741001132040141, "current_ratio": 2.8608987654320988, "debt_to_equity_ratio": 0.5529346177045824, "profit_margin": 0.18526000937172937, "quarter": 4, "return_on_assets": 0.12488379328965947, "return_on_equity": 0.1724056893224672 } ], "income_statement": [ { "depreciation": 68440, "expenses": 1103192, "income_tax": 94398, "marketing_expense": 177756, "net_income": 430335, "net_profit": 335937, "operational_expense": 578306, "product_revenue": 585162, "quarter": 1, "rd_expense": 187761, "revenue": 1533527, "salaries_expense": 357175, "service_revenue": 948365 }, { "depreciation": 66434, "expenses": 1089769, "income_tax": 106352, "marketing_expense": 160056, "net_income": 406891, "net_profit": 300539, "operational_expense": 545466, "product_revenue": 380373, "quarter": 2, "rd_expense": 117571, "revenue": 1496660, "salaries_expense": 454497, "service_revenue": 1116287 }, { "depreciation": 69378, "expenses": 1076510, "income_tax": 107475, "marketing_expense": 184872, "net_income": 384170, "net_profit": 276695, "operational_expense": 621793, "product_revenue": 479491, "quarter": 3, "rd_expense": 202703, "revenue": 1460680, "salaries_expense": 535195, "service_revenue": 981189 }, { "depreciation": 73697, "expenses": 1063412, "income_tax": 98052, "marketing_expense": 164019, "net_income": 362152, "net_profit": 264100, "operational_expense": 625786, "product_revenue": 422712, "quarter": 4, "rd_expense": 107819, "revenue": 1425564, "salaries_expense": 482963, "service_revenue": 1002852 } ], "market_conditions": { "gdp_growth": [ 0.015289947155037472, 0.011654314615922624, 0.00916324007165152, 0.0027199123348623172 ], "inflation_rate": [ 0.021753500668499928, 0.025096765867459722, 0.02238790808392767, 0.021900897447821522 ], "interest_rate": [ 0.05749614503594574, 0.06275303067093603, 0.05940882933899067, 0.06231004520442339 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 175801, "billable_hours_per_employee": 115, "client_concentration": 0.35, "client_retention_rate": 0.63, "employee_utilization_rate": 0.62, "gross_billings": 4474099, "net_revenue": 4029330, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 4507 }, { "average_project_size": 124462, "billable_hours_per_employee": 87, "client_concentration": 0.26, "client_retention_rate": 0.61, "employee_utilization_rate": 0.69, "gross_billings": 4912098, "net_revenue": 4007781, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 4483 }, { "average_project_size": 155292, "billable_hours_per_employee": 147, "client_concentration": 0.36, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 4697685, "net_revenue": 3986347, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 4459 }, { "average_project_size": 177057, "billable_hours_per_employee": 149, "client_concentration": 0.34, "client_retention_rate": 0.77, "employee_utilization_rate": 0.72, "gross_billings": 5112307, "net_revenue": 3965028, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 4435 } ], "balance_sheet": [ { "assets": 5744924, "current_assets": 1773035, "current_liabilities": 1394734, "equity": 3557502, "fixed_assets": 3971889, "liabilities": 2865212, "long_term_liabilities": 1470478, "quarter": 1 }, { "assets": 5861733, "current_assets": 2484094, "current_liabilities": 1425315, "equity": 3619527, "fixed_assets": 3377639, "liabilities": 2909426, "long_term_liabilities": 1484111, "quarter": 2 }, { "assets": 5980917, "current_assets": 2306843, "current_liabilities": 1282025, "equity": 3768561, "fixed_assets": 3674074, "liabilities": 2954321, "long_term_liabilities": 1672296, "quarter": 3 }, { "assets": 6102524, "current_assets": 2156230, "current_liabilities": 1437807, "equity": 3810309, "fixed_assets": 3946294, "liabilities": 2999910, "long_term_liabilities": 1562103, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 64133, "financing_cash_flow": 76985, "investing_cash_flow": -108986, "net_cash_flow": 441127, "operating_cash_flow": 876346, "quarter": 1 }, { "change_in_working_capital": -31644, "financing_cash_flow": -87113, "investing_cash_flow": -373817, "net_cash_flow": 508964, "operating_cash_flow": 911480, "quarter": 2 }, { "change_in_working_capital": -12744, "financing_cash_flow": 144855, "investing_cash_flow": -157010, "net_cash_flow": 518017, "operating_cash_flow": 1041905, "quarter": 3 }, { "change_in_working_capital": -73766, "financing_cash_flow": -107262, "investing_cash_flow": -332863, "net_cash_flow": 510115, "operating_cash_flow": 988252, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7013722026609925, "current_ratio": 1.2712352319510387, "debt_to_equity_ratio": 0.8053999688545502, "profit_margin": 0.16821407032931032, "quarter": 1, "return_on_assets": 0.1179806730254395, "return_on_equity": 0.19052413744250882 }, { "asset_turnover_ratio": 0.6837194734048787, "current_ratio": 1.742838600590045, "debt_to_equity_ratio": 0.8038138684971821, "profit_margin": 0.1664811525380254, "quarter": 2, "return_on_assets": 0.11382640594513602, "return_on_equity": 0.1843390034112192 }, { "asset_turnover_ratio": 0.6665110049178078, "current_ratio": 1.799374427175757, "debt_to_equity_ratio": 0.7839387500958589, "profit_margin": 0.18612654643461796, "quarter": 3, "return_on_assets": 0.12405539150601823, "return_on_equity": 0.19688284201847867 }, { "asset_turnover_ratio": 0.6497357486836595, "current_ratio": 1.4996658105016876, "debt_to_equity_ratio": 0.7873140997226209, "profit_margin": 0.17848423769012475, "quarter": 4, "return_on_assets": 0.11596758980382543, "return_on_equity": 0.18573165588407659 } ], "income_statement": [ { "depreciation": 198556, "expenses": 3101426, "income_tax": 250114, "marketing_expense": 509344, "net_income": 927904, "net_profit": 677790, "operational_expense": 1830540, "product_revenue": 856063, "quarter": 1, "rd_expense": 312740, "revenue": 4029330, "salaries_expense": 953046, "service_revenue": 3173267 }, { "depreciation": 244260, "expenses": 3065961, "income_tax": 274600, "marketing_expense": 510122, "net_income": 941820, "net_profit": 667220, "operational_expense": 1780127, "product_revenue": 993006, "quarter": 2, "rd_expense": 554677, "revenue": 4007781, "salaries_expense": 1517770, "service_revenue": 3014775 }, { "depreciation": 299940, "expenses": 3030901, "income_tax": 213481, "marketing_expense": 506749, "net_income": 955446, "net_profit": 741965, "operational_expense": 1537190, "product_revenue": 930794, "quarter": 3, "rd_expense": 408740, "revenue": 3986347, "salaries_expense": 1215380, "service_revenue": 3055553 }, { "depreciation": 280557, "expenses": 2996243, "income_tax": 261090, "marketing_expense": 531069, "net_income": 968785, "net_profit": 707695, "operational_expense": 1682344, "product_revenue": 1541369, "quarter": 4, "rd_expense": 587355, "revenue": 3965028, "salaries_expense": 1452054, "service_revenue": 2423659 } ], "market_conditions": { "gdp_growth": [ 0.01006570212812908, 0.0036033611522823077, -0.0008037404693506927, 0.013136396011802285 ], "inflation_rate": [ 0.020384100457735546, 0.028254917489721157, 0.026606027563648042, 0.022362830591578925 ], "interest_rate": [ 0.04767432815312259, 0.04976820086746212, 0.0421759905882316, 0.04262021964547519 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 91108, "billable_hours_per_employee": 147, "client_concentration": 0.31, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 757494, "net_revenue": 633339, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 708 }, { "average_project_size": 197896, "billable_hours_per_employee": 111, "client_concentration": 0.4, "client_retention_rate": 0.79, "employee_utilization_rate": 0.65, "gross_billings": 697291, "net_revenue": 621473, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 695 }, { "average_project_size": 186528, "billable_hours_per_employee": 135, "client_concentration": 0.12, "client_retention_rate": 0.76, "employee_utilization_rate": 0.79, "gross_billings": 718349, "net_revenue": 609831, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 682 }, { "average_project_size": 124797, "billable_hours_per_employee": 86, "client_concentration": 0.28, "client_retention_rate": 0.65, "employee_utilization_rate": 0.79, "gross_billings": 707122, "net_revenue": 598406, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 669 } ], "balance_sheet": [ { "assets": 703418, "current_assets": 255108, "current_liabilities": 198395, "equity": 451343, "fixed_assets": 448310, "liabilities": 367020, "long_term_liabilities": 168625, "quarter": 1 }, { "assets": 716537, "current_assets": 303100, "current_liabilities": 167952, "equity": 452339, "fixed_assets": 413437, "liabilities": 374854, "long_term_liabilities": 206902, "quarter": 2 }, { "assets": 729901, "current_assets": 266741, "current_liabilities": 166137, "equity": 461584, "fixed_assets": 463160, "liabilities": 382856, "long_term_liabilities": 216719, "quarter": 3 }, { "assets": 743514, "current_assets": 340246, "current_liabilities": 228643, "equity": 468034, "fixed_assets": 403268, "liabilities": 391028, "long_term_liabilities": 162385, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -66876, "financing_cash_flow": 190543, "investing_cash_flow": -168181, "net_cash_flow": -374547, "operating_cash_flow": 159581, "quarter": 1 }, { "change_in_working_capital": 86536, "financing_cash_flow": -114261, "investing_cash_flow": -407976, "net_cash_flow": -22847, "operating_cash_flow": 136946, "quarter": 2 }, { "change_in_working_capital": 55668, "financing_cash_flow": -63891, "investing_cash_flow": -482884, "net_cash_flow": -7667, "operating_cash_flow": 145155, "quarter": 3 }, { "change_in_working_capital": -39448, "financing_cash_flow": -141450, "investing_cash_flow": -202065, "net_cash_flow": 122223, "operating_cash_flow": 141433, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9003736043149309, "current_ratio": 1.2858590186244614, "debt_to_equity_ratio": 0.8131731299698899, "profit_margin": 0.1814904814009559, "quarter": 1, "return_on_assets": 0.16340923888783057, "return_on_equity": 0.25467327509233556 }, { "asset_turnover_ratio": 0.8673285538639317, "current_ratio": 1.804682290178146, "debt_to_equity_ratio": 0.8287014827375044, "profit_margin": 0.17805439657072794, "quarter": 2, "return_on_assets": 0.15443166228680444, "return_on_equity": 0.2446306862773274 }, { "asset_turnover_ratio": 0.8354982388022485, "current_ratio": 1.605548432919819, "debt_to_equity_ratio": 0.8294394953031301, "profit_margin": 0.187820888082108, "quarter": 3, "return_on_assets": 0.15692402120287546, "return_on_equity": 0.24814334985614753 }, { "asset_turnover_ratio": 0.8048348786976439, "current_ratio": 1.488110285466863, "debt_to_equity_ratio": 0.8354692180482615, "profit_margin": 0.19309298369334532, "quarter": 4, "return_on_assets": 0.1554079681081997, "return_on_equity": 0.2468795002072499 } ], "income_statement": [ { "depreciation": 44636, "expenses": 475263, "income_tax": 43131, "marketing_expense": 68292, "net_income": 158076, "net_profit": 114945, "operational_expense": 311693, "product_revenue": 151762, "quarter": 1, "rd_expense": 82314, "revenue": 633339, "salaries_expense": 178247, "service_revenue": 481577 }, { "depreciation": 26290, "expenses": 466002, "income_tax": 44815, "marketing_expense": 76582, "net_income": 155471, "net_profit": 110656, "operational_expense": 241167, "product_revenue": 240869, "quarter": 2, "rd_expense": 79213, "revenue": 621473, "salaries_expense": 190566, "service_revenue": 380604 }, { "depreciation": 30616, "expenses": 456922, "income_tax": 38370, "marketing_expense": 88909, "net_income": 152909, "net_profit": 114539, "operational_expense": 238767, "product_revenue": 183617, "quarter": 3, "rd_expense": 64823, "revenue": 609831, "salaries_expense": 172015, "service_revenue": 426214 }, { "depreciation": 25885, "expenses": 448018, "income_tax": 34840, "marketing_expense": 72616, "net_income": 150388, "net_profit": 115548, "operational_expense": 249604, "product_revenue": 209104, "quarter": 4, "rd_expense": 81357, "revenue": 598406, "salaries_expense": 215821, "service_revenue": 389302 } ], "market_conditions": { "gdp_growth": [ -0.018196982225591348, -0.024408656761981225, -0.010429831050207694, -0.012715840216879956 ], "inflation_rate": [ 0.03420332504406662, 0.037355642483114584, 0.03383155154517553, 0.031149894934464493 ], "interest_rate": [ 0.047813179510028087, 0.0469364070891684, 0.04493858133578392, 0.041955496974525205 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 198747, "billable_hours_per_employee": 148, "client_concentration": 0.11, "client_retention_rate": 0.88, "employee_utilization_rate": 0.61, "gross_billings": 2290203, "net_revenue": 1894161, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 2119 }, { "average_project_size": 151828, "billable_hours_per_employee": 96, "client_concentration": 0.22, "client_retention_rate": 0.89, "employee_utilization_rate": 0.62, "gross_billings": 2305880, "net_revenue": 1869291, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 2091 }, { "average_project_size": 70780, "billable_hours_per_employee": 134, "client_concentration": 0.26, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 2043205, "net_revenue": 1844748, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 2063 }, { "average_project_size": 55140, "billable_hours_per_employee": 95, "client_concentration": 0.22, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 2331068, "net_revenue": 1820527, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 2036 } ], "balance_sheet": [ { "assets": 1961689, "current_assets": 962895, "current_liabilities": 533063, "equity": 1577875, "fixed_assets": 998794, "liabilities": 959367, "long_term_liabilities": 426304, "quarter": 1 }, { "assets": 2015458, "current_assets": 864509, "current_liabilities": 542035, "equity": 1619201, "fixed_assets": 1150949, "liabilities": 972577, "long_term_liabilities": 430542, "quarter": 2 }, { "assets": 2070700, "current_assets": 757616, "current_liabilities": 510372, "equity": 1661937, "fixed_assets": 1313084, "liabilities": 985969, "long_term_liabilities": 475597, "quarter": 3 }, { "assets": 2127456, "current_assets": 725760, "current_liabilities": 516483, "equity": 1719081, "fixed_assets": 1401696, "liabilities": 999546, "long_term_liabilities": 483063, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 58042, "financing_cash_flow": 102394, "investing_cash_flow": -104594, "net_cash_flow": 189274, "operating_cash_flow": 662022, "quarter": 1 }, { "change_in_working_capital": -12791, "financing_cash_flow": -132088, "investing_cash_flow": -187217, "net_cash_flow": 181634, "operating_cash_flow": 678162, "quarter": 2 }, { "change_in_working_capital": 20969, "financing_cash_flow": -191702, "investing_cash_flow": -324551, "net_cash_flow": 382986, "operating_cash_flow": 639813, "quarter": 3 }, { "change_in_working_capital": 2988, "financing_cash_flow": 178110, "investing_cash_flow": -491104, "net_cash_flow": 644090, "operating_cash_flow": 668164, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9655766026113212, "current_ratio": 1.8063437154707793, "debt_to_equity_ratio": 0.6080120415115265, "profit_margin": 0.30385643036679566, "quarter": 1, "return_on_assets": 0.29339665971517404, "return_on_equity": 0.36476463598193776 }, { "asset_turnover_ratio": 0.9274770300348606, "current_ratio": 1.5949320615827391, "debt_to_equity_ratio": 0.6006524205456889, "profit_margin": 0.3083094071495556, "quarter": 2, "return_on_assets": 0.28594989327487846, "return_on_equity": 0.3559286339373555 }, { "asset_turnover_ratio": 0.8908813444728836, "current_ratio": 1.4844388015016499, "debt_to_equity_ratio": 0.5932649673242728, "profit_margin": 0.3128915168901118, "quarter": 3, "return_on_assets": 0.27874921524122276, "return_on_equity": 0.34730919403082067 }, { "asset_turnover_ratio": 0.8557295662048945, "current_ratio": 1.4051962988133202, "debt_to_equity_ratio": 0.5814420611943242, "profit_margin": 0.3247252031966568, "quarter": 4, "return_on_assets": 0.27787695726727135, "return_on_equity": 0.3438878098239699 } ], "income_statement": [ { "depreciation": 86469, "expenses": 1143011, "income_tax": 175597, "marketing_expense": 142240, "net_income": 751150, "net_profit": 575553, "operational_expense": 662958, "product_revenue": 486377, "quarter": 1, "rd_expense": 227685, "revenue": 1894161, "salaries_expense": 354153, "service_revenue": 1407784 }, { "depreciation": 101842, "expenses": 1119777, "income_tax": 173194, "marketing_expense": 185980, "net_income": 749514, "net_profit": 576320, "operational_expense": 575030, "product_revenue": 634852, "quarter": 2, "rd_expense": 201431, "revenue": 1869291, "salaries_expense": 347891, "service_revenue": 1234439 }, { "depreciation": 62607, "expenses": 1097016, "income_tax": 170526, "marketing_expense": 168808, "net_income": 747732, "net_profit": 577206, "operational_expense": 604258, "product_revenue": 422944, "quarter": 3, "rd_expense": 111044, "revenue": 1844748, "salaries_expense": 329724, "service_revenue": 1421804 }, { "depreciation": 76993, "expenses": 1074718, "income_tax": 154638, "marketing_expense": 128740, "net_income": 745809, "net_profit": 591171, "operational_expense": 670424, "product_revenue": 368768, "quarter": 4, "rd_expense": 203537, "revenue": 1820527, "salaries_expense": 428048, "service_revenue": 1451759 } ], "market_conditions": { "gdp_growth": [ 0.0037412280266233625, -0.001500281983887304, 0.010378445854466968, 0.008245862614347134 ], "inflation_rate": [ 0.022081223157057548, 0.020526546467033824, 0.023656465134742385, 0.017960369398920234 ], "interest_rate": [ 0.059959813342580257, 0.056956003146173856, 0.060643945800791604, 0.05853783451912245 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 187216, "billable_hours_per_employee": 98, "client_concentration": 0.38, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 2466640, "net_revenue": 2172990, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 2431 }, { "average_project_size": 162547, "billable_hours_per_employee": 83, "client_concentration": 0.32, "client_retention_rate": 0.73, "employee_utilization_rate": 0.67, "gross_billings": 2728520, "net_revenue": 2151904, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 2407 }, { "average_project_size": 120390, "billable_hours_per_employee": 122, "client_concentration": 0.19, "client_retention_rate": 0.83, "employee_utilization_rate": 0.61, "gross_billings": 2459853, "net_revenue": 2131023, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 2384 }, { "average_project_size": 189475, "billable_hours_per_employee": 103, "client_concentration": 0.4, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 2422773, "net_revenue": 2110345, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 2361 } ], "balance_sheet": [ { "assets": 2648443, "current_assets": 890332, "current_liabilities": 588593, "equity": 1798832, "fixed_assets": 1758111, "liabilities": 1436762, "long_term_liabilities": 848169, "quarter": 1 }, { "assets": 2711762, "current_assets": 962116, "current_liabilities": 738559, "equity": 1801255, "fixed_assets": 1749646, "liabilities": 1462877, "long_term_liabilities": 724318, "quarter": 2 }, { "assets": 2776595, "current_assets": 971942, "current_liabilities": 737894, "equity": 1825358, "fixed_assets": 1804653, "liabilities": 1489466, "long_term_liabilities": 751572, "quarter": 3 }, { "assets": 2842978, "current_assets": 1014770, "current_liabilities": 663674, "equity": 1876059, "fixed_assets": 1828208, "liabilities": 1516538, "long_term_liabilities": 852864, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -21719, "financing_cash_flow": -76253, "investing_cash_flow": -366625, "net_cash_flow": 247687, "operating_cash_flow": 688554, "quarter": 1 }, { "change_in_working_capital": 38297, "financing_cash_flow": -149781, "investing_cash_flow": -283825, "net_cash_flow": 574816, "operating_cash_flow": 631276, "quarter": 2 }, { "change_in_working_capital": -62170, "financing_cash_flow": -118999, "investing_cash_flow": -215171, "net_cash_flow": 413401, "operating_cash_flow": 649297, "quarter": 3 }, { "change_in_working_capital": -84121, "financing_cash_flow": 143899, "investing_cash_flow": -303107, "net_cash_flow": 290171, "operating_cash_flow": 660764, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8204782961158689, "current_ratio": 1.5126445608425516, "debt_to_equity_ratio": 0.7987193912494329, "profit_margin": 0.2702041886985214, "quarter": 1, "return_on_assets": 0.22169667234673354, "return_on_equity": 0.32640680174691133 }, { "asset_turnover_ratio": 0.7935445662266821, "current_ratio": 1.3026934882656633, "debt_to_equity_ratio": 0.8121432001576678, "profit_margin": 0.2566889601023094, "quarter": 2, "return_on_assets": 0.20369412949956522, "return_on_equity": 0.3066584131619343 }, { "asset_turnover_ratio": 0.7674950794048105, "current_ratio": 1.3171837689424226, "debt_to_equity_ratio": 0.8159856860955494, "profit_margin": 0.2525683673991318, "quarter": 3, "return_on_assets": 0.19384497919214003, "return_on_equity": 0.2948621585464331 }, { "asset_turnover_ratio": 0.7423008549485786, "current_ratio": 1.5290187652371496, "debt_to_equity_ratio": 0.8083637028472985, "profit_margin": 0.26044035453918674, "quarter": 4, "return_on_assets": 0.19332509783754923, "return_on_equity": 0.29296466688947415 } ], "income_statement": [ { "depreciation": 101403, "expenses": 1427749, "income_tax": 158090, "marketing_expense": 143189, "net_income": 745241, "net_profit": 587151, "operational_expense": 806148, "product_revenue": 654592, "quarter": 1, "rd_expense": 202287, "revenue": 2172990, "salaries_expense": 440954, "service_revenue": 1518398 }, { "depreciation": 78906, "expenses": 1408206, "income_tax": 191328, "marketing_expense": 280482, "net_income": 743698, "net_profit": 552370, "operational_expense": 794586, "product_revenue": 572505, "quarter": 2, "rd_expense": 181274, "revenue": 2151904, "salaries_expense": 485401, "service_revenue": 1579399 }, { "depreciation": 111068, "expenses": 1388932, "income_tax": 203862, "marketing_expense": 273439, "net_income": 742091, "net_profit": 538229, "operational_expense": 745691, "product_revenue": 453835, "quarter": 3, "rd_expense": 160942, "revenue": 2131023, "salaries_expense": 473842, "service_revenue": 1677188 }, { "depreciation": 111145, "expenses": 1369921, "income_tax": 190805, "marketing_expense": 181022, "net_income": 740424, "net_profit": 549619, "operational_expense": 871772, "product_revenue": 709069, "quarter": 4, "rd_expense": 180464, "revenue": 2110345, "salaries_expense": 630577, "service_revenue": 1401276 } ], "market_conditions": { "gdp_growth": [ -0.0015504001888709696, 0.0017480121633691188, -0.011430016926668592, -0.0034465058413674886 ], "inflation_rate": [ 0.04159425086817438, 0.036964992142834906, 0.034013047307162994, 0.03372883503576538 ], "interest_rate": [ 0.04429889968902029, 0.04279054441584669, 0.051087223041147926, 0.04273530472159527 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 59638, "billable_hours_per_employee": 110, "client_concentration": 0.23, "client_retention_rate": 0.64, "employee_utilization_rate": 0.72, "gross_billings": 4026555, "net_revenue": 3631767, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 4062 }, { "average_project_size": 99342, "billable_hours_per_employee": 122, "client_concentration": 0.18, "client_retention_rate": 0.65, "employee_utilization_rate": 0.78, "gross_billings": 3988881, "net_revenue": 3608082, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 4036 }, { "average_project_size": 186995, "billable_hours_per_employee": 112, "client_concentration": 0.31, "client_retention_rate": 0.68, "employee_utilization_rate": 0.76, "gross_billings": 4323979, "net_revenue": 3584551, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 4010 }, { "average_project_size": 125192, "billable_hours_per_employee": 156, "client_concentration": 0.32, "client_retention_rate": 0.89, "employee_utilization_rate": 0.63, "gross_billings": 4169933, "net_revenue": 3561174, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 3983 } ], "balance_sheet": [ { "assets": 4928084, "current_assets": 2333670, "current_liabilities": 1043030, "equity": 3629112, "fixed_assets": 2594414, "liabilities": 2017548, "long_term_liabilities": 974518, "quarter": 1 }, { "assets": 5090922, "current_assets": 2310074, "current_liabilities": 1049035, "equity": 3723451, "fixed_assets": 2780848, "liabilities": 2054373, "long_term_liabilities": 1005338, "quarter": 2 }, { "assets": 5259141, "current_assets": 2477070, "current_liabilities": 1130114, "equity": 3873095, "fixed_assets": 2782071, "liabilities": 2091871, "long_term_liabilities": 961757, "quarter": 3 }, { "assets": 5432918, "current_assets": 2693769, "current_liabilities": 1266627, "equity": 3985485, "fixed_assets": 2739149, "liabilities": 2130053, "long_term_liabilities": 863426, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 28228, "financing_cash_flow": -157403, "investing_cash_flow": -209279, "net_cash_flow": 847602, "operating_cash_flow": 952205, "quarter": 1 }, { "change_in_working_capital": -69325, "financing_cash_flow": 171188, "investing_cash_flow": -415701, "net_cash_flow": 642150, "operating_cash_flow": 953237, "quarter": 2 }, { "change_in_working_capital": 92427, "financing_cash_flow": 116134, "investing_cash_flow": -122538, "net_cash_flow": 276253, "operating_cash_flow": 862002, "quarter": 3 }, { "change_in_working_capital": 90288, "financing_cash_flow": 15713, "investing_cash_flow": -389756, "net_cash_flow": 501609, "operating_cash_flow": 917531, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.736953144467505, "current_ratio": 2.237394897558076, "debt_to_equity_ratio": 0.555934344269342, "profit_margin": 0.19785850799349186, "quarter": 1, "return_on_assets": 0.1458124496254528, "return_on_equity": 0.19800325809729763 }, { "asset_turnover_ratio": 0.708728595723918, "current_ratio": 2.202094305719066, "debt_to_equity_ratio": 0.5517389647399684, "profit_margin": 0.1903787109051291, "quarter": 2, "return_on_assets": 0.1349268364355219, "return_on_equity": 0.1844799354147537 }, { "asset_turnover_ratio": 0.681584882398095, "current_ratio": 2.1918762177974966, "debt_to_equity_ratio": 0.5401031991211163, "profit_margin": 0.19690750668633253, "quarter": 3, "return_on_assets": 0.1342091797881061, "return_on_equity": 0.18223797763803884 }, { "asset_turnover_ratio": 0.6554809036322654, "current_ratio": 2.1267263369563416, "debt_to_equity_ratio": 0.5344526450356732, "profit_margin": 0.19168397837342405, "quarter": 4, "return_on_assets": 0.1256451873560396, "return_on_equity": 0.17127651967075525 } ], "income_statement": [ { "depreciation": 233629, "expenses": 2668501, "income_tax": 244690, "marketing_expense": 532909, "net_income": 963266, "net_profit": 718576, "operational_expense": 1642355, "product_revenue": 1038696, "quarter": 1, "rd_expense": 338287, "revenue": 3631767, "salaries_expense": 1057958, "service_revenue": 2593071 }, { "depreciation": 266335, "expenses": 2665074, "income_tax": 256106, "marketing_expense": 318225, "net_income": 943008, "net_profit": 686902, "operational_expense": 1564151, "product_revenue": 1269703, "quarter": 2, "rd_expense": 332007, "revenue": 3608082, "salaries_expense": 1251479, "service_revenue": 2338379 }, { "depreciation": 156177, "expenses": 2661652, "income_tax": 217074, "marketing_expense": 278926, "net_income": 922899, "net_profit": 705825, "operational_expense": 1344700, "product_revenue": 1074672, "quarter": 3, "rd_expense": 411513, "revenue": 3584551, "salaries_expense": 1047156, "service_revenue": 2509879 }, { "depreciation": 234911, "expenses": 2658234, "income_tax": 220320, "marketing_expense": 332366, "net_income": 902940, "net_profit": 682620, "operational_expense": 1845382, "product_revenue": 1197326, "quarter": 4, "rd_expense": 439016, "revenue": 3561174, "salaries_expense": 804405, "service_revenue": 2363848 } ], "market_conditions": { "gdp_growth": [ -0.0002139693373566405, -0.005183160398177785, -0.0002449107519877543, -0.0001745203498561762 ], "inflation_rate": [ 0.039616462020406584, 0.03228342412185454, 0.04159069634436036, 0.038665963600996625 ], "interest_rate": [ 0.0420655697925757, 0.049005975271678354, 0.04657064511758665, 0.04396874850282717 ], "year": 2005 }, "random_event": { "description": "Turner, Kelley and Solomon Partnership with Major Brand in 2005", "impact": -0.06, "type": "Partnership with Major Brand" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 94599, "billable_hours_per_employee": 101, "client_concentration": 0.12, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 4590216, "net_revenue": 3857067, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 4314 }, { "average_project_size": 157851, "billable_hours_per_employee": 153, "client_concentration": 0.2, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 4953750, "net_revenue": 3836834, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 4292 }, { "average_project_size": 53829, "billable_hours_per_employee": 152, "client_concentration": 0.3, "client_retention_rate": 0.85, "employee_utilization_rate": 0.63, "gross_billings": 4219613, "net_revenue": 3816708, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 4269 }, { "average_project_size": 173002, "billable_hours_per_employee": 142, "client_concentration": 0.3, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 4740168, "net_revenue": 3796688, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 4247 } ], "balance_sheet": [ { "assets": 4401778, "current_assets": 1998133, "current_liabilities": 769771, "equity": 3544602, "fixed_assets": 2403645, "liabilities": 1923832, "long_term_liabilities": 1154061, "quarter": 1 }, { "assets": 4514226, "current_assets": 1750628, "current_liabilities": 1010962, "equity": 3682293, "fixed_assets": 2763598, "liabilities": 1944305, "long_term_liabilities": 933343, "quarter": 2 }, { "assets": 4629547, "current_assets": 1648371, "current_liabilities": 914802, "equity": 3734781, "fixed_assets": 2981176, "liabilities": 1964995, "long_term_liabilities": 1050193, "quarter": 3 }, { "assets": 4747814, "current_assets": 1525218, "current_liabilities": 873364, "equity": 3724774, "fixed_assets": 3222596, "liabilities": 1985905, "long_term_liabilities": 1112541, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 69425, "financing_cash_flow": -125096, "investing_cash_flow": -123364, "net_cash_flow": 565115, "operating_cash_flow": 1224513, "quarter": 1 }, { "change_in_working_capital": 67315, "financing_cash_flow": -92057, "investing_cash_flow": -142492, "net_cash_flow": 847121, "operating_cash_flow": 1324763, "quarter": 2 }, { "change_in_working_capital": 98347, "financing_cash_flow": 18273, "investing_cash_flow": -441834, "net_cash_flow": 1216674, "operating_cash_flow": 1209000, "quarter": 3 }, { "change_in_working_capital": 73398, "financing_cash_flow": 195700, "investing_cash_flow": -107316, "net_cash_flow": 765263, "operating_cash_flow": 1151079, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8762520508758052, "current_ratio": 2.5957499048418295, "debt_to_equity_ratio": 0.5427497925013867, "profit_margin": 0.276545883180147, "quarter": 1, "return_on_assets": 0.24232389729786463, "return_on_equity": 0.30092405296842917 }, { "asset_turnover_ratio": 0.8499428251930674, "current_ratio": 1.7316456998383718, "debt_to_equity_ratio": 0.5280147451601489, "profit_margin": 0.28991924070731234, "quarter": 2, "return_on_assets": 0.246414778524602, "return_on_equity": 0.3020867703900803 }, { "asset_turnover_ratio": 0.824423642313168, "current_ratio": 1.80188827746332, "debt_to_equity_ratio": 0.5261339286025071, "profit_margin": 0.28040630826356117, "quarter": 3, "return_on_assets": 0.23117358998623408, "return_on_equity": 0.28655736440771223 }, { "asset_turnover_ratio": 0.7996707537405635, "current_ratio": 1.7463715014587273, "debt_to_equity_ratio": 0.5331612065591094, "profit_margin": 0.2536065644582857, "quarter": 4, "return_on_assets": 0.20280175255391217, "return_on_equity": 0.2585029319899677 } ], "income_statement": [ { "depreciation": 157857, "expenses": 2440173, "income_tax": 350238, "marketing_expense": 455206, "net_income": 1416894, "net_profit": 1066656, "operational_expense": 1386518, "product_revenue": 800374, "quarter": 1, "rd_expense": 261846, "revenue": 3857067, "salaries_expense": 952123, "service_revenue": 3056693 }, { "depreciation": 212391, "expenses": 2436227, "income_tax": 288235, "marketing_expense": 327587, "net_income": 1400607, "net_profit": 1112372, "operational_expense": 1555206, "product_revenue": 1223567, "quarter": 2, "rd_expense": 435215, "revenue": 3836834, "salaries_expense": 1075066, "service_revenue": 2613267 }, { "depreciation": 138771, "expenses": 2432289, "income_tax": 314190, "marketing_expense": 396624, "net_income": 1384419, "net_profit": 1070229, "operational_expense": 1531655, "product_revenue": 1191685, "quarter": 3, "rd_expense": 250576, "revenue": 3816708, "salaries_expense": 861519, "service_revenue": 2625023 }, { "depreciation": 188214, "expenses": 2428356, "income_tax": 405467, "marketing_expense": 342474, "net_income": 1368332, "net_profit": 962865, "operational_expense": 1424885, "product_revenue": 1018806, "quarter": 4, "rd_expense": 421756, "revenue": 3796688, "salaries_expense": 1087291, "service_revenue": 2777882 } ], "market_conditions": { "gdp_growth": [ 0.0033077582389427016, 0.0023183657425212573, -0.0022807562220730025, -0.00577501130229746 ], "inflation_rate": [ 0.03245735414681081, 0.02354088145268387, 0.02601806415960161, 0.024016268630601995 ], "interest_rate": [ 0.043886265121247506, 0.03654421274727798, 0.03898513311417535, 0.03629062659358409 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 86002, "billable_hours_per_employee": 117, "client_concentration": 0.39, "client_retention_rate": 0.75, "employee_utilization_rate": 0.63, "gross_billings": 2374191, "net_revenue": 1935463, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 2165 }, { "average_project_size": 109621, "billable_hours_per_employee": 127, "client_concentration": 0.35, "client_retention_rate": 0.83, "employee_utilization_rate": 0.64, "gross_billings": 2287925, "net_revenue": 1958096, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 2190 }, { "average_project_size": 111023, "billable_hours_per_employee": 102, "client_concentration": 0.39, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 2409838, "net_revenue": 1980995, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 2216 }, { "average_project_size": 127731, "billable_hours_per_employee": 132, "client_concentration": 0.27, "client_retention_rate": 0.84, "employee_utilization_rate": 0.76, "gross_billings": 2423831, "net_revenue": 2004161, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 2242 } ], "balance_sheet": [ { "assets": 2022934, "current_assets": 619818, "current_liabilities": 510498, "equity": 1335603, "fixed_assets": 1403116, "liabilities": 1190384, "long_term_liabilities": 679886, "quarter": 1 }, { "assets": 2063164, "current_assets": 710004, "current_liabilities": 560150, "equity": 1342580, "fixed_assets": 1353160, "liabilities": 1208141, "long_term_liabilities": 647991, "quarter": 2 }, { "assets": 2104194, "current_assets": 1002461, "current_liabilities": 589410, "equity": 1391170, "fixed_assets": 1101733, "liabilities": 1226162, "long_term_liabilities": 636752, "quarter": 3 }, { "assets": 2146039, "current_assets": 976991, "current_liabilities": 504469, "equity": 1459633, "fixed_assets": 1169048, "liabilities": 1244453, "long_term_liabilities": 739984, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -46907, "financing_cash_flow": -5855, "investing_cash_flow": -191957, "net_cash_flow": 707758, "operating_cash_flow": 579986, "quarter": 1 }, { "change_in_working_capital": 9587, "financing_cash_flow": 94851, "investing_cash_flow": -110792, "net_cash_flow": 18381, "operating_cash_flow": 560408, "quarter": 2 }, { "change_in_working_capital": 57899, "financing_cash_flow": -89605, "investing_cash_flow": -208569, "net_cash_flow": 191376, "operating_cash_flow": 632080, "quarter": 3 }, { "change_in_working_capital": 23511, "financing_cash_flow": 102844, "investing_cash_flow": -238768, "net_cash_flow": 248259, "operating_cash_flow": 639608, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9567603293038724, "current_ratio": 1.2141438360189463, "debt_to_equity_ratio": 0.8912708342224448, "profit_margin": 0.2599135194007842, "quarter": 1, "return_on_assets": 0.24867494441242274, "return_on_equity": 0.37664859992078487 }, { "asset_turnover_ratio": 0.9490743343718677, "current_ratio": 1.2675247701508525, "debt_to_equity_ratio": 0.8998651849424243, "profit_margin": 0.24899545272550477, "quarter": 2, "return_on_assets": 0.23631519355708028, "return_on_equity": 0.3631493095383515 }, { "asset_turnover_ratio": 0.9414507407586943, "current_ratio": 1.700787227905872, "debt_to_equity_ratio": 0.8813890466298152, "profit_margin": 0.2590304367249791, "quarter": 3, "return_on_assets": 0.24386439653377967, "return_on_equity": 0.3688535549213971 }, { "asset_turnover_ratio": 0.9338884335280021, "current_ratio": 1.9366720254366472, "debt_to_equity_ratio": 0.8525793812554252, "profit_margin": 0.2784441968484568, "quarter": 4, "return_on_assets": 0.26003581481976795, "return_on_equity": 0.3823200763479587 } ], "income_statement": [ { "depreciation": 76933, "expenses": 1271940, "income_tax": 160470, "marketing_expense": 189931, "net_income": 663523, "net_profit": 503053, "operational_expense": 667791, "product_revenue": 495688, "quarter": 1, "rd_expense": 128392, "revenue": 1935463, "salaries_expense": 615978, "service_revenue": 1439775 }, { "depreciation": 72851, "expenses": 1282587, "income_tax": 187952, "marketing_expense": 190304, "net_income": 675509, "net_profit": 487557, "operational_expense": 738112, "product_revenue": 511264, "quarter": 2, "rd_expense": 242250, "revenue": 1958096, "salaries_expense": 434119, "service_revenue": 1446832 }, { "depreciation": 118942, "expenses": 1293325, "income_tax": 174532, "marketing_expense": 216856, "net_income": 687670, "net_profit": 513138, "operational_expense": 661643, "product_revenue": 758936, "quarter": 3, "rd_expense": 140125, "revenue": 1980995, "salaries_expense": 436457, "service_revenue": 1222059 }, { "depreciation": 81561, "expenses": 1304152, "income_tax": 141962, "marketing_expense": 131167, "net_income": 700009, "net_profit": 558047, "operational_expense": 890056, "product_revenue": 450836, "quarter": 4, "rd_expense": 210888, "revenue": 2004161, "salaries_expense": 453389, "service_revenue": 1553325 } ], "market_conditions": { "gdp_growth": [ -0.006051238943824498, 0.007395690643070581, -0.004162957180175933, -0.0063299133690643185 ], "inflation_rate": [ 0.03255350037272044, 0.033215723800327425, 0.03147150099483351, 0.03480967900913752 ], "interest_rate": [ 0.044545513791756926, 0.04314176694732807, 0.04810317516836757, 0.04496193445857696 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 81334, "billable_hours_per_employee": 127, "client_concentration": 0.16, "client_retention_rate": 0.67, "employee_utilization_rate": 0.66, "gross_billings": 1688471, "net_revenue": 1370464, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 1533 }, { "average_project_size": 141829, "billable_hours_per_employee": 86, "client_concentration": 0.21, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 1571378, "net_revenue": 1345129, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 1505 }, { "average_project_size": 138693, "billable_hours_per_employee": 95, "client_concentration": 0.27, "client_retention_rate": 0.74, "employee_utilization_rate": 0.71, "gross_billings": 1595348, "net_revenue": 1320263, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 1477 }, { "average_project_size": 151687, "billable_hours_per_employee": 155, "client_concentration": 0.13, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 1451638, "net_revenue": 1295857, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 1450 } ], "balance_sheet": [ { "assets": 1544853, "current_assets": 472699, "current_liabilities": 379666, "equity": 969026, "fixed_assets": 1072154, "liabilities": 778473, "long_term_liabilities": 398807, "quarter": 1 }, { "assets": 1584952, "current_assets": 569883, "current_liabilities": 453936, "equity": 998772, "fixed_assets": 1015069, "liabilities": 796853, "long_term_liabilities": 342917, "quarter": 2 }, { "assets": 1626092, "current_assets": 584114, "current_liabilities": 438126, "equity": 1028021, "fixed_assets": 1041978, "liabilities": 815667, "long_term_liabilities": 377541, "quarter": 3 }, { "assets": 1668300, "current_assets": 810412, "current_liabilities": 454103, "equity": 1038802, "fixed_assets": 857888, "liabilities": 834925, "long_term_liabilities": 380822, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 42250, "financing_cash_flow": 52162, "investing_cash_flow": -422537, "net_cash_flow": 193259, "operating_cash_flow": 275789, "quarter": 1 }, { "change_in_working_capital": -85536, "financing_cash_flow": -1561, "investing_cash_flow": -242319, "net_cash_flow": -5115, "operating_cash_flow": 275157, "quarter": 2 }, { "change_in_working_capital": -25630, "financing_cash_flow": 14758, "investing_cash_flow": -152200, "net_cash_flow": -81316, "operating_cash_flow": 303970, "quarter": 3 }, { "change_in_working_capital": 17213, "financing_cash_flow": -58395, "investing_cash_flow": -175010, "net_cash_flow": -218811, "operating_cash_flow": 273932, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8871161204334652, "current_ratio": 1.2450390606480433, "debt_to_equity_ratio": 0.8033561534984613, "profit_margin": 0.14786670791790227, "quarter": 1, "return_on_assets": 0.1311749402693978, "return_on_equity": 0.20912338781415565 }, { "asset_turnover_ratio": 0.8486875312312298, "current_ratio": 1.2554258750132177, "debt_to_equity_ratio": 0.7978327386030045, "profit_margin": 0.15661917927574232, "quarter": 2, "return_on_assets": 0.13292074460299114, "return_on_equity": 0.21093202452611806 }, { "asset_turnover_ratio": 0.8119239255835463, "current_ratio": 1.333210081118217, "debt_to_equity_ratio": 0.7934341808192634, "profit_margin": 0.1648126168801216, "quarter": 3, "return_on_assets": 0.13381530688300539, "return_on_equity": 0.21166493680576565 }, { "asset_turnover_ratio": 0.7767529820775639, "current_ratio": 1.7846435720530365, "debt_to_equity_ratio": 0.8037383447471221, "profit_margin": 0.1585259793325961, "quarter": 4, "return_on_assets": 0.12313552718336031, "return_on_equity": 0.19775375865660635 } ], "income_statement": [ { "depreciation": 73143, "expenses": 1095955, "income_tax": 71863, "marketing_expense": 142326, "net_income": 274509, "net_profit": 202646, "operational_expense": 677666, "product_revenue": 447312, "quarter": 1, "rd_expense": 125712, "revenue": 1370464, "salaries_expense": 461349, "service_revenue": 923152 }, { "depreciation": 64484, "expenses": 1070854, "income_tax": 63602, "marketing_expense": 156540, "net_income": 274275, "net_profit": 210673, "operational_expense": 635759, "product_revenue": 347554, "quarter": 2, "rd_expense": 210843, "revenue": 1345129, "salaries_expense": 455012, "service_revenue": 997575 }, { "depreciation": 86374, "expenses": 1046329, "income_tax": 56338, "marketing_expense": 125807, "net_income": 273934, "net_profit": 217596, "operational_expense": 666969, "product_revenue": 395343, "quarter": 3, "rd_expense": 148141, "revenue": 1320263, "salaries_expense": 449891, "service_revenue": 924920 }, { "depreciation": 68505, "expenses": 1022365, "income_tax": 68065, "marketing_expense": 176359, "net_income": 273492, "net_profit": 205427, "operational_expense": 542222, "product_revenue": 426804, "quarter": 4, "rd_expense": 194942, "revenue": 1295857, "salaries_expense": 440869, "service_revenue": 869053 } ], "market_conditions": { "gdp_growth": [ 0.0025361396497056727, 0.003441772866064721, 0.002127359106742403, 0.014038914875144906 ], "inflation_rate": [ 0.025758194417278654, 0.026445125658526334, 0.02717522476513851, 0.029140865160275174 ], "interest_rate": [ 0.052931187389360645, 0.04989972848140981, 0.05235484866914339, 0.0560664057638819 ], "year": 2008 }, "random_event": null, "year": 2008 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 1991, "industry": "Advertising", "location": "Paulstad", "name": "Henderson-Huber", "num_employees": 713, "region": "Latin America", "revenue_size": "Medium", "website": "www.henderson-huber.com" }
[ { "advertising_kpis": [ { "average_project_size": 99382, "billable_hours_per_employee": 99, "client_concentration": 0.15, "client_retention_rate": 0.86, "employee_utilization_rate": 0.76, "gross_billings": 13599543, "net_revenue": 11164001, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 15658 }, { "average_project_size": 113851, "billable_hours_per_employee": 111, "client_concentration": 0.17, "client_retention_rate": 0.72, "employee_utilization_rate": 0.76, "gross_billings": 13377896, "net_revenue": 11511224, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 16145 }, { "average_project_size": 120331, "billable_hours_per_employee": 102, "client_concentration": 0.25, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 15220024, "net_revenue": 11869247, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 16647 }, { "average_project_size": 57938, "billable_hours_per_employee": 148, "client_concentration": 0.12, "client_retention_rate": 0.75, "employee_utilization_rate": 0.77, "gross_billings": 15516710, "net_revenue": 12238405, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 17165 } ], "balance_sheet": [ { "assets": 14370117, "current_assets": 6512779, "current_liabilities": 4476160, "equity": 9267229, "fixed_assets": 7857338, "liabilities": 7747002, "long_term_liabilities": 3270842, "quarter": 1 }, { "assets": 14854411, "current_assets": 6631193, "current_liabilities": 4606617, "equity": 9678773, "fixed_assets": 8223218, "liabilities": 7881360, "long_term_liabilities": 3274743, "quarter": 2 }, { "assets": 15355027, "current_assets": 4882906, "current_liabilities": 3754594, "equity": 10199521, "fixed_assets": 10472121, "liabilities": 8018048, "long_term_liabilities": 4263454, "quarter": 3 }, { "assets": 15872514, "current_assets": 7147288, "current_liabilities": 4694036, "equity": 10646790, "fixed_assets": 8725226, "liabilities": 8157107, "long_term_liabilities": 3463071, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 8995, "financing_cash_flow": 84290, "investing_cash_flow": -161329, "net_cash_flow": 2730964, "operating_cash_flow": 3269706, "quarter": 1 }, { "change_in_working_capital": -85041, "financing_cash_flow": -158083, "investing_cash_flow": -398047, "net_cash_flow": 3063324, "operating_cash_flow": 3473176, "quarter": 2 }, { "change_in_working_capital": 42934, "financing_cash_flow": -166960, "investing_cash_flow": -461820, "net_cash_flow": 3258944, "operating_cash_flow": 3593462, "quarter": 3 }, { "change_in_working_capital": -42626, "financing_cash_flow": 11637, "investing_cash_flow": -491522, "net_cash_flow": 3164680, "operating_cash_flow": 3401569, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7768900559403935, "current_ratio": 1.4549924488847583, "debt_to_equity_ratio": 0.8359566813337622, "profit_margin": 0.23684286663894064, "quarter": 1, "return_on_assets": 0.18400086791220976, "return_on_equity": 0.28531872903971617 }, { "asset_turnover_ratio": 0.7749364145101412, "current_ratio": 1.4394930162416368, "debt_to_equity_ratio": 0.8142932993675954, "profit_margin": 0.23505076436702127, "quarter": 2, "return_on_assets": 0.1821493965664475, "return_on_equity": 0.2795521705075633 }, { "asset_turnover_ratio": 0.7729876997285645, "current_ratio": 1.300515049030601, "debt_to_equity_ratio": 0.7861200540692058, "profit_margin": 0.2411730078580385, "quarter": 3, "return_on_assets": 0.1864237685808042, "return_on_equity": 0.28065455230691716 }, { "asset_turnover_ratio": 0.7710438938658363, "current_ratio": 1.5226316969021967, "debt_to_equity_ratio": 0.7661564659394992, "profit_margin": 0.23952328755258548, "quarter": 4, "return_on_assets": 0.1846829683060919, "return_on_equity": 0.2753302169010566 } ], "income_statement": [ { "depreciation": 625592, "expenses": 7530524, "income_tax": 989363, "marketing_expense": 1120968, "net_income": 3633477, "net_profit": 2644114, "operational_expense": 4823193, "product_revenue": 2900979, "quarter": 1, "rd_expense": 1098560, "revenue": 11164001, "salaries_expense": 3586270, "service_revenue": 8263022 }, { "depreciation": 767454, "expenses": 7738086, "income_tax": 1067416, "marketing_expense": 1071598, "net_income": 3773138, "net_profit": 2705722, "operational_expense": 4277011, "product_revenue": 3804796, "quarter": 2, "rd_expense": 1033790, "revenue": 11511224, "salaries_expense": 3685445, "service_revenue": 7706428 }, { "depreciation": 730920, "expenses": 7951370, "income_tax": 1055335, "marketing_expense": 931300, "net_income": 3917877, "net_profit": 2862542, "operational_expense": 4267046, "product_revenue": 3897399, "quarter": 3, "rd_expense": 1361644, "revenue": 11869247, "salaries_expense": 3966759, "service_revenue": 7971848 }, { "depreciation": 470186, "expenses": 8170533, "income_tax": 1136489, "marketing_expense": 1467084, "net_income": 4067872, "net_profit": 2931383, "operational_expense": 4648642, "product_revenue": 2627402, "quarter": 4, "rd_expense": 1506138, "revenue": 12238405, "salaries_expense": 3649300, "service_revenue": 9611003 } ], "market_conditions": { "gdp_growth": [ 0.007876137828586809, 0.005657661784380043, 0.0073639938439488475, 0.01716537349655698 ], "inflation_rate": [ 0.014494323712464997, 0.013993568568025349, 0.018057138280134135, 0.015274962328564396 ], "interest_rate": [ 0.022334935701779746, 0.020924448897350383, 0.021762901292298093, 0.02301299532202983 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 84628, "billable_hours_per_employee": 112, "client_concentration": 0.17, "client_retention_rate": 0.7, "employee_utilization_rate": 0.62, "gross_billings": 22281569, "net_revenue": 19589842, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 27475 }, { "average_project_size": 95482, "billable_hours_per_employee": 101, "client_concentration": 0.28, "client_retention_rate": 0.6, "employee_utilization_rate": 0.64, "gross_billings": 22527063, "net_revenue": 20054163, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 28126 }, { "average_project_size": 75309, "billable_hours_per_employee": 83, "client_concentration": 0.4, "client_retention_rate": 0.82, "employee_utilization_rate": 0.69, "gross_billings": 26188565, "net_revenue": 20529491, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 28793 }, { "average_project_size": 139252, "billable_hours_per_employee": 143, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.8, "gross_billings": 26859488, "net_revenue": 21016084, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 29476 } ], "balance_sheet": [ { "assets": 21534748, "current_assets": 7086076, "current_liabilities": 6785600, "equity": 13763068, "fixed_assets": 14448672, "liabilities": 11497426, "long_term_liabilities": 4711826, "quarter": 1 }, { "assets": 22127750, "current_assets": 8373852, "current_liabilities": 6014179, "equity": 14395976, "fixed_assets": 13753898, "liabilities": 11767560, "long_term_liabilities": 5753381, "quarter": 2 }, { "assets": 22737081, "current_assets": 10367653, "current_liabilities": 5081947, "equity": 14727100, "fixed_assets": 12369428, "liabilities": 12044042, "long_term_liabilities": 6962095, "quarter": 3 }, { "assets": 23363192, "current_assets": 8666696, "current_liabilities": 6977795, "equity": 15057313, "fixed_assets": 14696496, "liabilities": 12327019, "long_term_liabilities": 5349224, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 37547, "financing_cash_flow": 35178, "investing_cash_flow": -185720, "net_cash_flow": 4840930, "operating_cash_flow": 4852853, "quarter": 1 }, { "change_in_working_capital": 17356, "financing_cash_flow": -12847, "investing_cash_flow": -466168, "net_cash_flow": 4416142, "operating_cash_flow": 4841678, "quarter": 2 }, { "change_in_working_capital": -87791, "financing_cash_flow": 98256, "investing_cash_flow": -367018, "net_cash_flow": 4824292, "operating_cash_flow": 5008362, "quarter": 3 }, { "change_in_working_capital": -29809, "financing_cash_flow": -60557, "investing_cash_flow": -261913, "net_cash_flow": 5115781, "operating_cash_flow": 5544354, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9096852212990837, "current_ratio": 1.0442814194765386, "debt_to_equity_ratio": 0.8353824888462369, "profit_margin": 0.19018764929293458, "quarter": 1, "return_on_assets": 0.1730108938353957, "return_on_equity": 0.27070606640903033 }, { "asset_turnover_ratio": 0.9062902012179277, "current_ratio": 1.3923516410136778, "debt_to_equity_ratio": 0.8174200901696419, "profit_margin": 0.2012443002482826, "quarter": 2, "return_on_assets": 0.1823857373659771, "return_on_equity": 0.28034125647333674 }, { "asset_turnover_ratio": 0.9029079414371616, "current_ratio": 2.0400946723765516, "debt_to_equity_ratio": 0.8178149126440372, "profit_margin": 0.19650078026776213, "quarter": 3, "return_on_assets": 0.17742211500236113, "return_on_equity": 0.2739209348751621 }, { "asset_turnover_ratio": 0.8995382137851712, "current_ratio": 1.242039354839172, "debt_to_equity_ratio": 0.8186732254287336, "profit_margin": 0.1913363117505621, "quarter": 4, "return_on_assets": 0.17211432410434327, "return_on_equity": 0.26705561609830386 } ], "income_statement": [ { "depreciation": 1127107, "expenses": 14539566, "income_tax": 1324530, "marketing_expense": 1702276, "net_income": 5050276, "net_profit": 3725746, "operational_expense": 9929777, "product_revenue": 5554514, "quarter": 1, "rd_expense": 2619876, "revenue": 19589842, "salaries_expense": 6385816, "service_revenue": 14035328 }, { "depreciation": 805892, "expenses": 14837006, "income_tax": 1181371, "marketing_expense": 2369225, "net_income": 5217157, "net_profit": 4035786, "operational_expense": 9350772, "product_revenue": 7360650, "quarter": 2, "rd_expense": 2036069, "revenue": 20054163, "salaries_expense": 6458126, "service_revenue": 12693513 }, { "depreciation": 974301, "expenses": 15140531, "income_tax": 1354899, "marketing_expense": 2999718, "net_income": 5388960, "net_profit": 4034061, "operational_expense": 8561209, "product_revenue": 7374137, "quarter": 3, "rd_expense": 2504967, "revenue": 20529491, "salaries_expense": 7239636, "service_revenue": 13155354 }, { "depreciation": 1523214, "expenses": 15450265, "income_tax": 1544679, "marketing_expense": 1892269, "net_income": 5565819, "net_profit": 4021140, "operational_expense": 10006002, "product_revenue": 5400195, "quarter": 4, "rd_expense": 2701477, "revenue": 21016084, "salaries_expense": 7089599, "service_revenue": 15615889 } ], "market_conditions": { "gdp_growth": [ 0.012736118926572074, 0.006785232400756793, 0.014610254500178105, 0.009512763848592072 ], "inflation_rate": [ 0.017031018759654504, 0.01712649945926726, 0.021279244537705244, 0.013410664960512754 ], "interest_rate": [ 0.03091908761734244, 0.031054788861119995, 0.02726094877063346, 0.024367356537228733 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 174868, "billable_hours_per_employee": 114, "client_concentration": 0.34, "client_retention_rate": 0.76, "employee_utilization_rate": 0.79, "gross_billings": 18898803, "net_revenue": 16913438, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 23722 }, { "average_project_size": 139438, "billable_hours_per_employee": 142, "client_concentration": 0.36, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 21151362, "net_revenue": 17429879, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 24446 }, { "average_project_size": 84432, "billable_hours_per_employee": 100, "client_concentration": 0.15, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 21047733, "net_revenue": 17962090, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 25192 }, { "average_project_size": 121295, "billable_hours_per_employee": 128, "client_concentration": 0.29, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 23381125, "net_revenue": 18510551, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 25962 } ], "balance_sheet": [ { "assets": 18581809, "current_assets": 8148899, "current_liabilities": 4571208, "equity": 15448127, "fixed_assets": 10432910, "liabilities": 7853015, "long_term_liabilities": 3281807, "quarter": 1 }, { "assets": 19012422, "current_assets": 8644793, "current_liabilities": 3858878, "equity": 16058786, "fixed_assets": 10367629, "liabilities": 8066202, "long_term_liabilities": 4207324, "quarter": 2 }, { "assets": 19453015, "current_assets": 9546769, "current_liabilities": 4474679, "equity": 16104368, "fixed_assets": 9906246, "liabilities": 8285177, "long_term_liabilities": 3810498, "quarter": 3 }, { "assets": 19903818, "current_assets": 9788035, "current_liabilities": 4680332, "equity": 16500559, "fixed_assets": 10115783, "liabilities": 8510096, "long_term_liabilities": 3829764, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 88524, "financing_cash_flow": 18147, "investing_cash_flow": -198826, "net_cash_flow": 5022370, "operating_cash_flow": 5337958, "quarter": 1 }, { "change_in_working_capital": -4735, "financing_cash_flow": 22117, "investing_cash_flow": -191009, "net_cash_flow": 5709561, "operating_cash_flow": 6201891, "quarter": 2 }, { "change_in_working_capital": 49642, "financing_cash_flow": -158131, "investing_cash_flow": -216631, "net_cash_flow": 5795704, "operating_cash_flow": 5879014, "quarter": 3 }, { "change_in_working_capital": 35916, "financing_cash_flow": 120578, "investing_cash_flow": -485524, "net_cash_flow": 6021742, "operating_cash_flow": 6134428, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9102148235405928, "current_ratio": 1.7826576694825524, "debt_to_equity_ratio": 0.5083473873564089, "profit_margin": 0.2790286043558974, "quarter": 1, "return_on_assets": 0.253975971876581, "return_on_equity": 0.3054954817499882 }, { "asset_turnover_ratio": 0.9167626828396719, "current_ratio": 2.240234855831151, "debt_to_equity_ratio": 0.5022921408878603, "profit_margin": 0.29332194446100285, "quarter": 2, "return_on_assets": 0.2689066127398182, "return_on_equity": 0.31836565977029646 }, { "asset_turnover_ratio": 0.9233576389058457, "current_ratio": 2.1335092416685084, "debt_to_equity_ratio": 0.5144676897596975, "profit_margin": 0.27483049021578226, "quarter": 3, "return_on_assets": 0.25376683254498084, "return_on_equity": 0.30653360628619514 }, { "asset_turnover_ratio": 0.9300000130628204, "current_ratio": 2.091312112046752, "debt_to_equity_ratio": 0.5157459210927339, "profit_margin": 0.2758878976644185, "quarter": 4, "return_on_assets": 0.25657574843178327, "return_on_equity": 0.30949478741902015 } ], "income_statement": [ { "depreciation": 618625, "expenses": 10656951, "income_tax": 1537154, "marketing_expense": 1960502, "net_income": 6256487, "net_profit": 4719333, "operational_expense": 7083797, "product_revenue": 3830273, "quarter": 1, "rd_expense": 1145819, "revenue": 16913438, "salaries_expense": 3927112, "service_revenue": 13083165 }, { "depreciation": 1089325, "expenses": 10915512, "income_tax": 1401801, "marketing_expense": 1606763, "net_income": 6514367, "net_profit": 5112566, "operational_expense": 6864968, "product_revenue": 6144845, "quarter": 2, "rd_expense": 1968726, "revenue": 17429879, "salaries_expense": 3854269, "service_revenue": 11285034 }, { "depreciation": 942484, "expenses": 11180346, "income_tax": 1845214, "marketing_expense": 1151286, "net_income": 6781744, "net_profit": 4936530, "operational_expense": 6567330, "product_revenue": 3996201, "quarter": 3, "rd_expense": 2162856, "revenue": 17962090, "salaries_expense": 5265868, "service_revenue": 13965889 }, { "depreciation": 1027591, "expenses": 11451606, "income_tax": 1952108, "marketing_expense": 1287519, "net_income": 7058945, "net_profit": 5106837, "operational_expense": 7580563, "product_revenue": 7093267, "quarter": 4, "rd_expense": 1666159, "revenue": 18510551, "salaries_expense": 3912169, "service_revenue": 11417284 } ], "market_conditions": { "gdp_growth": [ 0.034314607765850616, 0.03180519772414038, 0.03487086512000052, 0.01826871475708265 ], "inflation_rate": [ 0.014831536365205697, 0.020119439370044245, 0.018928600822010512, 0.015004800553523857 ], "interest_rate": [ 0.029921640157331807, 0.028808659176379495, 0.022151301927095718, 0.030015102339341442 ], "year": 1993 }, "random_event": { "description": "Henderson-Huber Industry Recognition in 1993", "impact": 0.02, "type": "Industry Recognition" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 120427, "billable_hours_per_employee": 148, "client_concentration": 0.22, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 18343229, "net_revenue": 14772891, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 20719 }, { "average_project_size": 76544, "billable_hours_per_employee": 102, "client_concentration": 0.19, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 19159869, "net_revenue": 15002642, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 21042 }, { "average_project_size": 80075, "billable_hours_per_employee": 154, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 17683106, "net_revenue": 15235966, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 21369 }, { "average_project_size": 76260, "billable_hours_per_employee": 129, "client_concentration": 0.25, "client_retention_rate": 0.77, "employee_utilization_rate": 0.63, "gross_billings": 18776355, "net_revenue": 15472920, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 21701 } ], "balance_sheet": [ { "assets": 17730961, "current_assets": 5527953, "current_liabilities": 4472802, "equity": 11917613, "fixed_assets": 12203008, "liabilities": 9073920, "long_term_liabilities": 4601118, "quarter": 1 }, { "assets": 17997366, "current_assets": 7849376, "current_liabilities": 4414174, "equity": 12228867, "fixed_assets": 10147990, "liabilities": 9189754, "long_term_liabilities": 4775580, "quarter": 2 }, { "assets": 18267774, "current_assets": 6372986, "current_liabilities": 4777906, "equity": 12265062, "fixed_assets": 11894788, "liabilities": 9307066, "long_term_liabilities": 4529160, "quarter": 3 }, { "assets": 18542245, "current_assets": 8912341, "current_liabilities": 4409591, "equity": 12523163, "fixed_assets": 9629904, "liabilities": 9425876, "long_term_liabilities": 5016285, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -57398, "financing_cash_flow": 9924, "investing_cash_flow": -266766, "net_cash_flow": 3493321, "operating_cash_flow": 3977610, "quarter": 1 }, { "change_in_working_capital": -55627, "financing_cash_flow": -29477, "investing_cash_flow": -442823, "net_cash_flow": 4057962, "operating_cash_flow": 4269956, "quarter": 2 }, { "change_in_working_capital": 66460, "financing_cash_flow": -151230, "investing_cash_flow": -188079, "net_cash_flow": 3402145, "operating_cash_flow": 4065418, "quarter": 3 }, { "change_in_working_capital": -10469, "financing_cash_flow": 167784, "investing_cash_flow": -113464, "net_cash_flow": 3949005, "operating_cash_flow": 4347017, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8331692230330888, "current_ratio": 1.2359038025828104, "debt_to_equity_ratio": 0.7613873684268821, "profit_margin": 0.22071319689558394, "quarter": 1, "return_on_assets": 0.18389144277064284, "return_on_equity": 0.27359270686168446 }, { "asset_turnover_ratio": 0.8336020948843292, "current_ratio": 1.7782207951023226, "debt_to_equity_ratio": 0.7514804110634289, "profit_margin": 0.22804350060476014, "quarter": 2, "return_on_assets": 0.19009753982888386, "return_on_equity": 0.2797687635330403 }, { "asset_turnover_ratio": 0.8340351703497099, "current_ratio": 1.3338449940203931, "debt_to_equity_ratio": 0.7588274727025432, "profit_margin": 0.2168785359589277, "quarter": 3, "return_on_assets": 0.18088432668369994, "return_on_equity": 0.26941192796253294 }, { "asset_turnover_ratio": 0.8344685338803365, "current_ratio": 2.0211264491423355, "debt_to_equity_ratio": 0.7526753424833647, "profit_margin": 0.22017783327258203, "quarter": 4, "return_on_assets": 0.1837314737239207, "return_on_equity": 0.2720394200730279 } ], "income_statement": [ { "depreciation": 717038, "expenses": 10225531, "income_tax": 1286788, "marketing_expense": 1744310, "net_income": 4547360, "net_profit": 3260572, "operational_expense": 5846610, "product_revenue": 3616819, "quarter": 1, "rd_expense": 1801269, "revenue": 14772891, "salaries_expense": 5068361, "service_revenue": 11156072 }, { "depreciation": 848701, "expenses": 10410218, "income_tax": 1171169, "marketing_expense": 2061249, "net_income": 4592424, "net_profit": 3421255, "operational_expense": 6237311, "product_revenue": 3872100, "quarter": 2, "rd_expense": 1099073, "revenue": 15002642, "salaries_expense": 3536429, "service_revenue": 11130542 }, { "depreciation": 761064, "expenses": 10598241, "income_tax": 1333371, "marketing_expense": 1818558, "net_income": 4637725, "net_profit": 3304354, "operational_expense": 5883874, "product_revenue": 5277008, "quarter": 3, "rd_expense": 1786444, "revenue": 15235966, "salaries_expense": 4433810, "service_revenue": 9958958 }, { "depreciation": 940223, "expenses": 10789660, "income_tax": 1276466, "marketing_expense": 1469461, "net_income": 4683260, "net_profit": 3406794, "operational_expense": 5555331, "product_revenue": 3642305, "quarter": 4, "rd_expense": 2007313, "revenue": 15472920, "salaries_expense": 4094374, "service_revenue": 11830615 } ], "market_conditions": { "gdp_growth": [ 0.026844243292616747, 0.019633973139581276, 0.03134131954862264, 0.025768958331907045 ], "inflation_rate": [ 0.011557226874187362, 0.01682609830703628, 0.017045602754518555, 0.010667203750552143 ], "interest_rate": [ 0.02979398412557181, 0.03727545323729276, 0.03749126933411284, 0.03038912169227937 ], "year": 1994 }, "random_event": { "description": "Henderson-Huber Economic Slowdown Impact in 1994", "impact": -0.01, "type": "Economic Slowdown Impact" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 110408, "billable_hours_per_employee": 80, "client_concentration": 0.31, "client_retention_rate": 0.61, "employee_utilization_rate": 0.78, "gross_billings": 21315015, "net_revenue": 17836354, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 25016 }, { "average_project_size": 95619, "billable_hours_per_employee": 138, "client_concentration": 0.28, "client_retention_rate": 0.65, "employee_utilization_rate": 0.64, "gross_billings": 22939811, "net_revenue": 18722512, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 26259 }, { "average_project_size": 86678, "billable_hours_per_employee": 109, "client_concentration": 0.26, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 23167730, "net_revenue": 19652698, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 27563 }, { "average_project_size": 137199, "billable_hours_per_employee": 84, "client_concentration": 0.36, "client_retention_rate": 0.73, "employee_utilization_rate": 0.7, "gross_billings": 26730283, "net_revenue": 20629097, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 28933 } ], "balance_sheet": [ { "assets": 26437785, "current_assets": 10700004, "current_liabilities": 5789971, "equity": 19834711, "fixed_assets": 15737781, "liabilities": 11369475, "long_term_liabilities": 5579504, "quarter": 1 }, { "assets": 26974870, "current_assets": 8526786, "current_liabilities": 6003943, "equity": 20454102, "fixed_assets": 18448084, "liabilities": 11460978, "long_term_liabilities": 5457035, "quarter": 2 }, { "assets": 27522866, "current_assets": 10363002, "current_liabilities": 4732132, "equity": 20895485, "fixed_assets": 17159864, "liabilities": 11553217, "long_term_liabilities": 6821085, "quarter": 3 }, { "assets": 28081994, "current_assets": 10917677, "current_liabilities": 5831523, "equity": 21546604, "fixed_assets": 17164317, "liabilities": 11646199, "long_term_liabilities": 5814676, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -91054, "financing_cash_flow": 79861, "investing_cash_flow": -121482, "net_cash_flow": 5039776, "operating_cash_flow": 5626680, "quarter": 1 }, { "change_in_working_capital": 36021, "financing_cash_flow": -7479, "investing_cash_flow": -128749, "net_cash_flow": 5434764, "operating_cash_flow": 5893241, "quarter": 2 }, { "change_in_working_capital": -9148, "financing_cash_flow": -169652, "investing_cash_flow": -441395, "net_cash_flow": 5446426, "operating_cash_flow": 6000561, "quarter": 3 }, { "change_in_working_capital": 65110, "financing_cash_flow": -179793, "investing_cash_flow": -345532, "net_cash_flow": 5769706, "operating_cash_flow": 5876265, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6746538713436091, "current_ratio": 1.8480237638495944, "debt_to_equity_ratio": 0.5732110238460243, "profit_margin": 0.2672295582381915, "quarter": 1, "return_on_assets": 0.18028745600283835, "return_on_equity": 0.24030604731271354 }, { "asset_turnover_ratio": 0.6940723718038307, "current_ratio": 1.4201976934158103, "debt_to_equity_ratio": 0.5603266278812925, "profit_margin": 0.26386469935230916, "quarter": 2, "return_on_assets": 0.18314119771476192, "return_on_equity": 0.2415266140747709 }, { "asset_turnover_ratio": 0.7140498376876885, "current_ratio": 2.1899224281993823, "debt_to_equity_ratio": 0.5529049457334921, "profit_margin": 0.2506442626859681, "quarter": 3, "return_on_assets": 0.17897249508826588, "return_on_equity": 0.23573685894345117 }, { "asset_turnover_ratio": 0.7346022864330788, "current_ratio": 1.872182789984709, "debt_to_equity_ratio": 0.5405120454248846, "profit_margin": 0.2477475868187541, "quarter": 4, "return_on_assets": 0.18199594373533445, "return_on_equity": 0.23719788974633776 } ], "income_statement": [ { "depreciation": 860279, "expenses": 11691131, "income_tax": 1378822, "marketing_expense": 1552209, "net_income": 6145223, "net_profit": 4766401, "operational_expense": 6489506, "product_revenue": 5112818, "quarter": 1, "rd_expense": 2269598, "revenue": 17836354, "salaries_expense": 3865331, "service_revenue": 12723536 }, { "depreciation": 953031, "expenses": 12234503, "income_tax": 1547799, "marketing_expense": 2445659, "net_income": 6488009, "net_profit": 4940210, "operational_expense": 6340477, "product_revenue": 5923874, "quarter": 2, "rd_expense": 2266428, "revenue": 18722512, "salaries_expense": 3835361, "service_revenue": 12798638 }, { "depreciation": 1074725, "expenses": 12803130, "income_tax": 1923732, "marketing_expense": 1873675, "net_income": 6849568, "net_profit": 4925836, "operational_expense": 6474459, "product_revenue": 4393742, "quarter": 3, "rd_expense": 1647441, "revenue": 19652698, "salaries_expense": 3939234, "service_revenue": 15258956 }, { "depreciation": 765456, "expenses": 13398185, "income_tax": 2120103, "marketing_expense": 1664651, "net_income": 7230912, "net_profit": 5110809, "operational_expense": 8950346, "product_revenue": 8066013, "quarter": 4, "rd_expense": 2261283, "revenue": 20629097, "salaries_expense": 5313144, "service_revenue": 12563084 } ], "market_conditions": { "gdp_growth": [ 0.028072256333542826, 0.03480430300508646, 0.034656076114293305, 0.037522836922188496 ], "inflation_rate": [ 0.010620169947727524, 0.013418560307718378, 0.00821526354009519, 0.006165013929822882 ], "interest_rate": [ 0.020873106655002912, 0.023879508563674247, 0.01626196531978736, 0.02319843208372496 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 199702, "billable_hours_per_employee": 119, "client_concentration": 0.2, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 15527535, "net_revenue": 12148268, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 17038 }, { "average_project_size": 56558, "billable_hours_per_employee": 160, "client_concentration": 0.36, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 14264901, "net_revenue": 12406741, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 17401 }, { "average_project_size": 98229, "billable_hours_per_employee": 122, "client_concentration": 0.27, "client_retention_rate": 0.64, "employee_utilization_rate": 0.69, "gross_billings": 14572925, "net_revenue": 12670715, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 17771 }, { "average_project_size": 50224, "billable_hours_per_employee": 134, "client_concentration": 0.16, "client_retention_rate": 0.82, "employee_utilization_rate": 0.65, "gross_billings": 14613873, "net_revenue": 12940304, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 18149 } ], "balance_sheet": [ { "assets": 14502856, "current_assets": 6669820, "current_liabilities": 2792845, "equity": 11476185, "fixed_assets": 7833036, "liabilities": 6208716, "long_term_liabilities": 3415871, "quarter": 1 }, { "assets": 14853154, "current_assets": 4539489, "current_liabilities": 2752855, "equity": 12050238, "fixed_assets": 10313665, "liabilities": 6386264, "long_term_liabilities": 3633409, "quarter": 2 }, { "assets": 15211913, "current_assets": 4660481, "current_liabilities": 3504509, "equity": 12034531, "fixed_assets": 10551432, "liabilities": 6568889, "long_term_liabilities": 3064380, "quarter": 3 }, { "assets": 15579337, "current_assets": 7439567, "current_liabilities": 2987560, "equity": 12544684, "fixed_assets": 8139770, "liabilities": 6756737, "long_term_liabilities": 3769177, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19571, "financing_cash_flow": -136483, "investing_cash_flow": -467398, "net_cash_flow": 3431201, "operating_cash_flow": 3600695, "quarter": 1 }, { "change_in_working_capital": 89119, "financing_cash_flow": 155965, "investing_cash_flow": -449949, "net_cash_flow": 3778066, "operating_cash_flow": 4072462, "quarter": 2 }, { "change_in_working_capital": -28631, "financing_cash_flow": 199682, "investing_cash_flow": -313364, "net_cash_flow": 3793810, "operating_cash_flow": 3986832, "quarter": 3 }, { "change_in_working_capital": 9060, "financing_cash_flow": -93802, "investing_cash_flow": -181631, "net_cash_flow": 4049946, "operating_cash_flow": 4406049, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8376465987113159, "current_ratio": 2.3881812273864105, "debt_to_equity_ratio": 0.5410087062904615, "profit_margin": 0.2619340468945861, "quarter": 1, "return_on_assets": 0.21940816346794037, "return_on_equity": 0.2772737630144512 }, { "asset_turnover_ratio": 0.835293365974661, "current_ratio": 1.6490112991784893, "debt_to_equity_ratio": 0.5299699474815353, "profit_margin": 0.2888226650334685, "quarter": 2, "return_on_assets": 0.24125165604557794, "return_on_equity": 0.29736740469358364 }, { "asset_turnover_ratio": 0.8329468489597593, "current_ratio": 1.3298527696747247, "debt_to_equity_ratio": 0.5458367260012044, "profit_margin": 0.26766500548706207, "quarter": 3, "return_on_assets": 0.22295072289724507, "return_on_equity": 0.28181463822728114 }, { "asset_turnover_ratio": 0.8306068480321082, "current_ratio": 2.4901816197833684, "debt_to_equity_ratio": 0.5386135673086704, "profit_margin": 0.2876349736451323, "quarter": 4, "return_on_assets": 0.23891157884318184, "return_on_equity": 0.2967060788458282 } ], "income_statement": [ { "depreciation": 418650, "expenses": 7613493, "income_tax": 1352730, "marketing_expense": 1294211, "net_income": 4534775, "net_profit": 3182045, "operational_expense": 5302859, "product_revenue": 4179831, "quarter": 1, "rd_expense": 1017992, "revenue": 12148268, "salaries_expense": 3115348, "service_revenue": 7968437 }, { "depreciation": 489114, "expenses": 7793537, "income_tax": 1029856, "marketing_expense": 1334321, "net_income": 4613204, "net_profit": 3583348, "operational_expense": 5197111, "product_revenue": 3119622, "quarter": 2, "rd_expense": 1074612, "revenue": 12406741, "salaries_expense": 2625230, "service_revenue": 9287119 }, { "depreciation": 595325, "expenses": 7977839, "income_tax": 1301369, "marketing_expense": 1102356, "net_income": 4692876, "net_profit": 3391507, "operational_expense": 4035508, "product_revenue": 3113748, "quarter": 3, "rd_expense": 1176131, "revenue": 12670715, "salaries_expense": 3541629, "service_revenue": 9556967 }, { "depreciation": 683965, "expenses": 8166499, "income_tax": 1051721, "marketing_expense": 890118, "net_income": 4773805, "net_profit": 3722084, "operational_expense": 5693571, "product_revenue": 4384129, "quarter": 4, "rd_expense": 1294353, "revenue": 12940304, "salaries_expense": 3633424, "service_revenue": 8556175 } ], "market_conditions": { "gdp_growth": [ 0.010874864678539658, 0.01701262886502941, 0.01597875725731365, 0.017566064923396275 ], "inflation_rate": [ 0.006530520539088171, 0.013941292277472851, 0.015227936723382442, 0.009325079493457698 ], "interest_rate": [ 0.031082878147512677, 0.03418272700109318, 0.038765213551227834, 0.03727896848188396 ], "year": 1996 }, "random_event": { "description": "Henderson-Huber Senior Leadership Change in 1996", "impact": 0.05, "type": "Senior Leadership Change" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 159883, "billable_hours_per_employee": 130, "client_concentration": 0.35, "client_retention_rate": 0.8, "employee_utilization_rate": 0.7, "gross_billings": 17807368, "net_revenue": 14396856, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 20192 }, { "average_project_size": 84730, "billable_hours_per_employee": 110, "client_concentration": 0.4, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 19212655, "net_revenue": 14949881, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 20968 }, { "average_project_size": 138775, "billable_hours_per_employee": 90, "client_concentration": 0.25, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 17445340, "net_revenue": 15524150, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 21773 }, { "average_project_size": 108204, "billable_hours_per_employee": 82, "client_concentration": 0.33, "client_retention_rate": 0.64, "employee_utilization_rate": 0.64, "gross_billings": 20506511, "net_revenue": 16120478, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 22609 } ], "balance_sheet": [ { "assets": 15704350, "current_assets": 6927273, "current_liabilities": 4263105, "equity": 10279493, "fixed_assets": 8777077, "liabilities": 8759594, "long_term_liabilities": 4496489, "quarter": 1 }, { "assets": 16204767, "current_assets": 7392571, "current_liabilities": 4916517, "equity": 10303826, "fixed_assets": 8812196, "liabilities": 8958224, "long_term_liabilities": 4041707, "quarter": 2 }, { "assets": 16721130, "current_assets": 8182713, "current_liabilities": 3928143, "equity": 10726307, "fixed_assets": 8538417, "liabilities": 9161359, "long_term_liabilities": 5233216, "quarter": 3 }, { "assets": 17253947, "current_assets": 6387481, "current_liabilities": 4198779, "equity": 11198577, "fixed_assets": 10866466, "liabilities": 9369099, "long_term_liabilities": 5170320, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 41858, "financing_cash_flow": -19858, "investing_cash_flow": -344770, "net_cash_flow": 3592796, "operating_cash_flow": 3844756, "quarter": 1 }, { "change_in_working_capital": 75905, "financing_cash_flow": -110473, "investing_cash_flow": -103857, "net_cash_flow": 3193706, "operating_cash_flow": 3782702, "quarter": 2 }, { "change_in_working_capital": 45648, "financing_cash_flow": -66842, "investing_cash_flow": -102620, "net_cash_flow": 3716347, "operating_cash_flow": 3773972, "quarter": 3 }, { "change_in_working_capital": -49167, "financing_cash_flow": 28837, "investing_cash_flow": -406721, "net_cash_flow": 3929194, "operating_cash_flow": 4056593, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9167431953567006, "current_ratio": 1.6249360501324739, "debt_to_equity_ratio": 0.852142610535364, "profit_margin": 0.23162953078088716, "quarter": 1, "return_on_assets": 0.21234479618704372, "return_on_equity": 0.32440675819322995 }, { "asset_turnover_ratio": 0.9225606884690165, "current_ratio": 1.5036195339098797, "debt_to_equity_ratio": 0.8694075385201575, "profit_margin": 0.20450216292691561, "quarter": 2, "return_on_assets": 0.18866565622325826, "return_on_equity": 0.29671337617696575 }, { "asset_turnover_ratio": 0.9284151250543474, "current_ratio": 2.083099571476904, "debt_to_equity_ratio": 0.8541018824092952, "profit_margin": 0.20397483920214635, "quarter": 3, "return_on_assets": 0.1893733258458011, "return_on_equity": 0.29521213591965995 }, { "asset_turnover_ratio": 0.9343066835663747, "current_ratio": 1.5212710647547776, "debt_to_equity_ratio": 0.8366329936383882, "profit_margin": 0.20556021974038238, "quarter": 4, "return_on_assets": 0.1920562871788119, "return_on_equity": 0.29590625666100256 } ], "income_statement": [ { "depreciation": 510019, "expenses": 10184366, "income_tax": 877753, "marketing_expense": 1741295, "net_income": 4212490, "net_profit": 3334737, "operational_expense": 5564761, "product_revenue": 5018766, "quarter": 1, "rd_expense": 1879416, "revenue": 14396856, "salaries_expense": 4863609, "service_revenue": 9378090 }, { "depreciation": 725419, "expenses": 10661616, "income_tax": 1230982, "marketing_expense": 1159603, "net_income": 4288265, "net_profit": 3057283, "operational_expense": 6884911, "product_revenue": 5097237, "quarter": 2, "rd_expense": 1420136, "revenue": 14949881, "salaries_expense": 3756484, "service_revenue": 9852644 }, { "depreciation": 607436, "expenses": 11161230, "income_tax": 1196384, "marketing_expense": 1636867, "net_income": 4362920, "net_profit": 3166536, "operational_expense": 6889124, "product_revenue": 3602569, "quarter": 3, "rd_expense": 1253519, "revenue": 15524150, "salaries_expense": 3640028, "service_revenue": 11921581 }, { "depreciation": 742864, "expenses": 11684257, "income_tax": 1122492, "marketing_expense": 2128820, "net_income": 4436221, "net_profit": 3313729, "operational_expense": 6429784, "product_revenue": 4337050, "quarter": 4, "rd_expense": 1280558, "revenue": 16120478, "salaries_expense": 4669024, "service_revenue": 11783428 } ], "market_conditions": { "gdp_growth": [ 0.026059330050500727, 0.029861807505714898, 0.02240860914209563, 0.01798467650556841 ], "inflation_rate": [ 0.019292215527646744, 0.017460341160643184, 0.017718394035680804, 0.021380501954519345 ], "interest_rate": [ 0.032920708689399864, 0.02939253299579908, 0.03133840382044112, 0.031485410513061377 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 164779, "billable_hours_per_employee": 130, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 8942990, "net_revenue": 7261687, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 10185 }, { "average_project_size": 192968, "billable_hours_per_employee": 126, "client_concentration": 0.25, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 8924432, "net_revenue": 7445195, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 10442 }, { "average_project_size": 162090, "billable_hours_per_employee": 143, "client_concentration": 0.15, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 8621744, "net_revenue": 7633340, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 10706 }, { "average_project_size": 65474, "billable_hours_per_employee": 99, "client_concentration": 0.28, "client_retention_rate": 0.7, "employee_utilization_rate": 0.8, "gross_billings": 9393817, "net_revenue": 7826240, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 10976 } ], "balance_sheet": [ { "assets": 8417037, "current_assets": 3578533, "current_liabilities": 1855953, "equity": 6227146, "fixed_assets": 4838504, "liabilities": 3662980, "long_term_liabilities": 1807027, "quarter": 1 }, { "assets": 8714364, "current_assets": 4214745, "current_liabilities": 1741973, "equity": 6578400, "fixed_assets": 4499619, "liabilities": 3734637, "long_term_liabilities": 1992664, "quarter": 2 }, { "assets": 9022194, "current_assets": 3984185, "current_liabilities": 1883198, "equity": 6699056, "fixed_assets": 5038009, "liabilities": 3807697, "long_term_liabilities": 1924499, "quarter": 3 }, { "assets": 9340899, "current_assets": 3722501, "current_liabilities": 2181885, "equity": 7099352, "fixed_assets": 5618398, "liabilities": 3882186, "long_term_liabilities": 1700301, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 94886, "financing_cash_flow": -91300, "investing_cash_flow": -431035, "net_cash_flow": 1812796, "operating_cash_flow": 1969545, "quarter": 1 }, { "change_in_working_capital": 34923, "financing_cash_flow": -140808, "investing_cash_flow": -151586, "net_cash_flow": 1731752, "operating_cash_flow": 2123211, "quarter": 2 }, { "change_in_working_capital": -91579, "financing_cash_flow": 67579, "investing_cash_flow": -350669, "net_cash_flow": 1553367, "operating_cash_flow": 1957658, "quarter": 3 }, { "change_in_working_capital": 91462, "financing_cash_flow": -124040, "investing_cash_flow": -117379, "net_cash_flow": 1791317, "operating_cash_flow": 2012313, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8627367326530702, "current_ratio": 1.9281377276256457, "debt_to_equity_ratio": 0.5882277370724888, "profit_margin": 0.20285768307006347, "quarter": 1, "return_on_assets": 0.1750127746854386, "return_on_equity": 0.23655925202331854 }, { "asset_turnover_ratio": 0.8543589641194699, "current_ratio": 2.4195237239612783, "debt_to_equity_ratio": 0.5677120576431959, "profit_margin": 0.21472547058874886, "quarter": 2, "return_on_assets": 0.18345263062226916, "return_on_equity": 0.2430185151404597 }, { "asset_turnover_ratio": 0.8460624987669296, "current_ratio": 2.1156484873072294, "debt_to_equity_ratio": 0.5683930691130213, "profit_margin": 0.19448354193577125, "quarter": 3, "return_on_assets": 0.16454523145922156, "return_on_equity": 0.22160719361056244 }, { "asset_turnover_ratio": 0.8378465498877571, "current_ratio": 1.706094042536614, "debt_to_equity_ratio": 0.546836669036836, "profit_margin": 0.20963310606370364, "quarter": 4, "return_on_assets": 0.17564037465772833, "return_on_equity": 0.2310970071634707 } ], "income_statement": [ { "depreciation": 496456, "expenses": 5294254, "income_tax": 494344, "marketing_expense": 656810, "net_income": 1967433, "net_profit": 1473089, "operational_expense": 3108292, "product_revenue": 1509468, "quarter": 1, "rd_expense": 769108, "revenue": 7261687, "salaries_expense": 1616117, "service_revenue": 5752219 }, { "depreciation": 524538, "expenses": 5429689, "income_tax": 416833, "marketing_expense": 806232, "net_income": 2015506, "net_profit": 1598673, "operational_expense": 3338272, "product_revenue": 1707100, "quarter": 2, "rd_expense": 705028, "revenue": 7445195, "salaries_expense": 2500337, "service_revenue": 5738095 }, { "depreciation": 473099, "expenses": 5568590, "income_tax": 580191, "marketing_expense": 772187, "net_income": 2064750, "net_profit": 1484559, "operational_expense": 3578949, "product_revenue": 1943193, "quarter": 3, "rd_expense": 950588, "revenue": 7633340, "salaries_expense": 2416719, "service_revenue": 5690147 }, { "depreciation": 371674, "expenses": 5711044, "income_tax": 474557, "marketing_expense": 1041965, "net_income": 2115196, "net_profit": 1640639, "operational_expense": 2958530, "product_revenue": 2286360, "quarter": 4, "rd_expense": 730331, "revenue": 7826240, "salaries_expense": 2062720, "service_revenue": 5539880 } ], "market_conditions": { "gdp_growth": [ 0.011965903773530597, 0.021382900177560622, 0.022748029048242732, 0.01708823034919655 ], "inflation_rate": [ 0.015365804327182011, 0.013541241563673602, 0.01919889028695187, 0.01751576909132581 ], "interest_rate": [ 0.02279842227777088, 0.02722299066843293, 0.02104729055405787, 0.01920867424615476 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 179784, "billable_hours_per_employee": 104, "client_concentration": 0.4, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 9562019, "net_revenue": 8509612, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 11935 }, { "average_project_size": 67179, "billable_hours_per_employee": 120, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 10511442, "net_revenue": 8606629, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 12071 }, { "average_project_size": 75852, "billable_hours_per_employee": 99, "client_concentration": 0.19, "client_retention_rate": 0.75, "employee_utilization_rate": 0.72, "gross_billings": 9796319, "net_revenue": 8704753, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 12209 }, { "average_project_size": 78597, "billable_hours_per_employee": 113, "client_concentration": 0.11, "client_retention_rate": 0.66, "employee_utilization_rate": 0.75, "gross_billings": 10486058, "net_revenue": 8803995, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 12348 } ], "balance_sheet": [ { "assets": 10836230, "current_assets": 4683595, "current_liabilities": 2999041, "equity": 7235110, "fixed_assets": 6152635, "liabilities": 5734142, "long_term_liabilities": 2735101, "quarter": 1 }, { "assets": 11206555, "current_assets": 4344066, "current_liabilities": 3038997, "equity": 7441182, "fixed_assets": 6862489, "liabilities": 5880628, "long_term_liabilities": 2841631, "quarter": 2 }, { "assets": 11589536, "current_assets": 5569931, "current_liabilities": 2921231, "equity": 7604899, "fixed_assets": 6019605, "liabilities": 6030855, "long_term_liabilities": 3109624, "quarter": 3 }, { "assets": 11985604, "current_assets": 4749134, "current_liabilities": 2731100, "equity": 7924605, "fixed_assets": 7236470, "liabilities": 6184921, "long_term_liabilities": 3453821, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 27804, "financing_cash_flow": 112231, "investing_cash_flow": -249184, "net_cash_flow": 2517635, "operating_cash_flow": 2652778, "quarter": 1 }, { "change_in_working_capital": 22330, "financing_cash_flow": -196158, "investing_cash_flow": -103498, "net_cash_flow": 2390613, "operating_cash_flow": 2492326, "quarter": 2 }, { "change_in_working_capital": -54190, "financing_cash_flow": -79005, "investing_cash_flow": -351544, "net_cash_flow": 2545953, "operating_cash_flow": 2469640, "quarter": 3 }, { "change_in_working_capital": -92570, "financing_cash_flow": 115733, "investing_cash_flow": -313395, "net_cash_flow": 2397278, "operating_cash_flow": 2608340, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7852926709750532, "current_ratio": 1.5616975559853967, "debt_to_equity_ratio": 0.7925438590429171, "profit_margin": 0.2506603121270394, "quarter": 1, "return_on_assets": 0.19684170601768328, "return_on_equity": 0.29481542091274354 }, { "asset_turnover_ratio": 0.7679995324165187, "current_ratio": 1.429440700336328, "debt_to_equity_ratio": 0.7902814364707113, "profit_margin": 0.24577044043608712, "quarter": 2, "return_on_assets": 0.18875158333671677, "return_on_equity": 0.2842633065553295 }, { "asset_turnover_ratio": 0.75108727389949, "current_ratio": 1.9067067958679065, "debt_to_equity_ratio": 0.7930223662404984, "profit_margin": 0.23506904790980285, "quarter": 3, "return_on_assets": 0.17655737037272243, "return_on_equity": 0.26906576931527953 }, { "asset_turnover_ratio": 0.7345474621053724, "current_ratio": 1.7389088645600674, "debt_to_equity_ratio": 0.7804705723502938, "profit_margin": 0.24124525286531853, "quarter": 4, "return_on_assets": 0.17720608823718856, "return_on_equity": 0.26801613455812623 } ], "income_statement": [ { "depreciation": 519756, "expenses": 5758554, "income_tax": 618036, "marketing_expense": 621906, "net_income": 2751058, "net_profit": 2133022, "operational_expense": 3702517, "product_revenue": 2780271, "quarter": 1, "rd_expense": 889815, "revenue": 8509612, "salaries_expense": 1837662, "service_revenue": 5729341 }, { "depreciation": 377071, "expenses": 5844076, "income_tax": 647298, "marketing_expense": 618092, "net_income": 2762553, "net_profit": 2115255, "operational_expense": 3781707, "product_revenue": 2659921, "quarter": 2, "rd_expense": 774497, "revenue": 8606629, "salaries_expense": 2160545, "service_revenue": 5946708 }, { "depreciation": 423422, "expenses": 5930869, "income_tax": 727666, "marketing_expense": 1018783, "net_income": 2773884, "net_profit": 2046218, "operational_expense": 3862637, "product_revenue": 2258190, "quarter": 3, "rd_expense": 914717, "revenue": 8704753, "salaries_expense": 1876120, "service_revenue": 6446563 }, { "depreciation": 484418, "expenses": 6018951, "income_tax": 661122, "marketing_expense": 1166811, "net_income": 2785044, "net_profit": 2123922, "operational_expense": 3218579, "product_revenue": 2205693, "quarter": 4, "rd_expense": 1049205, "revenue": 8803995, "salaries_expense": 2184106, "service_revenue": 6598302 } ], "market_conditions": { "gdp_growth": [ 0.011716599829530158, 0.011184382442175931, 0.02019696337228665, 0.0029094204790354773 ], "inflation_rate": [ 0.012409998986576362, 0.013574338437335609, 0.013946831567567413, 0.01862687392574089 ], "interest_rate": [ 0.03189713722353256, 0.039837454515783, 0.037783728975230774, 0.036891089112297125 ], "year": 1999 }, "random_event": { "description": "Henderson-Huber Technology Adoption in 1999", "impact": -0.04, "type": "Technology Adoption" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 157474, "billable_hours_per_employee": 127, "client_concentration": 0.14, "client_retention_rate": 0.68, "employee_utilization_rate": 0.69, "gross_billings": 6286502, "net_revenue": 5334019, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 7481 }, { "average_project_size": 110454, "billable_hours_per_employee": 101, "client_concentration": 0.13, "client_retention_rate": 0.64, "employee_utilization_rate": 0.74, "gross_billings": 7146986, "net_revenue": 5555971, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 7792 }, { "average_project_size": 83032, "billable_hours_per_employee": 149, "client_concentration": 0.11, "client_retention_rate": 0.62, "employee_utilization_rate": 0.75, "gross_billings": 6644157, "net_revenue": 5787158, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 8117 }, { "average_project_size": 160591, "billable_hours_per_employee": 82, "client_concentration": 0.39, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 7141458, "net_revenue": 6027966, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 8454 } ], "balance_sheet": [ { "assets": 6715246, "current_assets": 3129935, "current_liabilities": 1737768, "equity": 4768512, "fixed_assets": 3585311, "liabilities": 2917096, "long_term_liabilities": 1179328, "quarter": 1 }, { "assets": 6946458, "current_assets": 3276422, "current_liabilities": 1212920, "equity": 4987723, "fixed_assets": 3670036, "liabilities": 2988558, "long_term_liabilities": 1775638, "quarter": 2 }, { "assets": 7185631, "current_assets": 2603824, "current_liabilities": 1800579, "equity": 5314564, "fixed_assets": 4581807, "liabilities": 3061771, "long_term_liabilities": 1261192, "quarter": 3 }, { "assets": 7433040, "current_assets": 3255790, "current_liabilities": 1824503, "equity": 5562296, "fixed_assets": 4177250, "liabilities": 3136777, "long_term_liabilities": 1312274, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -13454, "financing_cash_flow": 190691, "investing_cash_flow": -389960, "net_cash_flow": 771322, "operating_cash_flow": 1237205, "quarter": 1 }, { "change_in_working_capital": -97110, "financing_cash_flow": 188359, "investing_cash_flow": -129592, "net_cash_flow": 1335074, "operating_cash_flow": 1380501, "quarter": 2 }, { "change_in_working_capital": 13930, "financing_cash_flow": -81750, "investing_cash_flow": -206969, "net_cash_flow": 1179030, "operating_cash_flow": 1484534, "quarter": 3 }, { "change_in_working_capital": -43908, "financing_cash_flow": 172884, "investing_cash_flow": -384749, "net_cash_flow": 950175, "operating_cash_flow": 1550922, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7943147577914494, "current_ratio": 1.8011236252480194, "debt_to_equity_ratio": 0.6117413566328448, "profit_margin": 0.18191948697595564, "quarter": 1, "return_on_assets": 0.14450133323485095, "return_on_equity": 0.20349366846513126 }, { "asset_turnover_ratio": 0.7998279122971736, "current_ratio": 2.7012680143785244, "debt_to_equity_ratio": 0.5991828335294482, "profit_margin": 0.1853542792070009, "quarter": 2, "return_on_assets": 0.14825152617348294, "return_on_equity": 0.20647157029369914 }, { "asset_turnover_ratio": 0.8053792353100235, "current_ratio": 1.4461037255238454, "debt_to_equity_ratio": 0.5761095359845135, "profit_margin": 0.20574935054477517, "quarter": 3, "return_on_assets": 0.165706254607285, "return_on_equity": 0.22404547202743255 }, { "asset_turnover_ratio": 0.8109691324141939, "current_ratio": 1.784480485918631, "debt_to_equity_ratio": 0.5639356481568043, "profit_margin": 0.21002656617505805, "quarter": 4, "return_on_assets": 0.1703250621549191, "return_on_equity": 0.22760978559932804 } ], "income_statement": [ { "depreciation": 266843, "expenses": 3969449, "income_tax": 394208, "marketing_expense": 616828, "net_income": 1364570, "net_profit": 970362, "operational_expense": 2542460, "product_revenue": 1689464, "quarter": 1, "rd_expense": 576990, "revenue": 5334019, "salaries_expense": 1485947, "service_revenue": 3644555 }, { "depreciation": 350678, "expenses": 4105992, "income_tax": 420156, "marketing_expense": 658603, "net_income": 1449979, "net_profit": 1029823, "operational_expense": 2439028, "product_revenue": 1694594, "quarter": 2, "rd_expense": 625131, "revenue": 5555971, "salaries_expense": 1819334, "service_revenue": 3861377 }, { "depreciation": 293830, "expenses": 4247233, "income_tax": 349221, "marketing_expense": 589512, "net_income": 1539925, "net_profit": 1190704, "operational_expense": 2937631, "product_revenue": 1184846, "quarter": 3, "rd_expense": 788123, "revenue": 5787158, "salaries_expense": 1391753, "service_revenue": 4602312 }, { "depreciation": 284889, "expenses": 4393333, "income_tax": 368600, "marketing_expense": 675876, "net_income": 1634633, "net_profit": 1266033, "operational_expense": 2938055, "product_revenue": 1900023, "quarter": 4, "rd_expense": 494911, "revenue": 6027966, "salaries_expense": 1412759, "service_revenue": 4127943 } ], "market_conditions": { "gdp_growth": [ 0.02568478416326732, 0.021957632150267928, 0.011682754261611519, 0.016742552601074805 ], "inflation_rate": [ 0.012320358276972292, 0.009418263144849903, 0.015498640440746302, 0.008407522150269933 ], "interest_rate": [ 0.021725813385832047, 0.02139886468076444, 0.02155599470279796, 0.02743347843272145 ], "year": 2000 }, "random_event": null, "year": 2000 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Good", "founding_year": 2003, "industry": "Advertising", "location": "Monicaland", "name": "Shah-Chapman", "num_employees": 669, "region": "Europe", "revenue_size": "Small", "website": "www.shah-chapman.com" }
[ { "advertising_kpis": [ { "average_project_size": 135366, "billable_hours_per_employee": 121, "client_concentration": 0.14, "client_retention_rate": 0.62, "employee_utilization_rate": 0.73, "gross_billings": 3510917, "net_revenue": 2847382, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 4256 }, { "average_project_size": 171928, "billable_hours_per_employee": 105, "client_concentration": 0.35, "client_retention_rate": 0.65, "employee_utilization_rate": 0.68, "gross_billings": 3618997, "net_revenue": 2922294, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 4368 }, { "average_project_size": 102410, "billable_hours_per_employee": 100, "client_concentration": 0.33, "client_retention_rate": 0.83, "employee_utilization_rate": 0.71, "gross_billings": 3532480, "net_revenue": 2999177, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 4483 }, { "average_project_size": 82185, "billable_hours_per_employee": 104, "client_concentration": 0.19, "client_retention_rate": 0.65, "employee_utilization_rate": 0.66, "gross_billings": 3781442, "net_revenue": 3078083, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 4601 } ], "balance_sheet": [ { "assets": 3589224, "current_assets": 1495419, "current_liabilities": 609311, "equity": 2610569, "fixed_assets": 2093805, "liabilities": 1501515, "long_term_liabilities": 892204, "quarter": 1 }, { "assets": 3677764, "current_assets": 1701108, "current_liabilities": 779939, "equity": 2675836, "fixed_assets": 1976656, "liabilities": 1544188, "long_term_liabilities": 764249, "quarter": 2 }, { "assets": 3768488, "current_assets": 1879427, "current_liabilities": 760535, "equity": 2781849, "fixed_assets": 1889061, "liabilities": 1588073, "long_term_liabilities": 827538, "quarter": 3 }, { "assets": 3861450, "current_assets": 1223081, "current_liabilities": 753334, "equity": 2830703, "fixed_assets": 2638369, "liabilities": 1633205, "long_term_liabilities": 879871, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -45251, "financing_cash_flow": -116558, "investing_cash_flow": -144363, "net_cash_flow": 278783, "operating_cash_flow": 675992, "quarter": 1 }, { "change_in_working_capital": -42966, "financing_cash_flow": -21701, "investing_cash_flow": -308717, "net_cash_flow": 284356, "operating_cash_flow": 668169, "quarter": 2 }, { "change_in_working_capital": -20863, "financing_cash_flow": -116126, "investing_cash_flow": -336846, "net_cash_flow": 148980, "operating_cash_flow": 756847, "quarter": 3 }, { "change_in_working_capital": 81328, "financing_cash_flow": 25044, "investing_cash_flow": -463278, "net_cash_flow": 255498, "operating_cash_flow": 752689, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7933140979777245, "current_ratio": 2.454278685269099, "debt_to_equity_ratio": 0.5751677124795399, "profit_margin": 0.18362832946194083, "quarter": 1, "return_on_assets": 0.14567494255025598, "return_on_equity": 0.20028583806825256 }, { "asset_turnover_ratio": 0.7945844268419616, "current_ratio": 2.1810782638129393, "debt_to_equity_ratio": 0.5770861891386467, "profit_margin": 0.18555970070088773, "quarter": 2, "return_on_assets": 0.1474428484263808, "return_on_equity": 0.2026506856175042 }, { "asset_turnover_ratio": 0.795856852934121, "current_ratio": 2.471190674985372, "debt_to_equity_ratio": 0.5708695906930966, "profit_margin": 0.20053301288986947, "quarter": 3, "return_on_assets": 0.15959557254792903, "return_on_equity": 0.21619936955600394 }, { "asset_turnover_ratio": 0.7971313884680625, "current_ratio": 1.6235574127810506, "debt_to_equity_ratio": 0.5769609174823357, "profit_margin": 0.19572506654303995, "quarter": 4, "return_on_assets": 0.15601859405145735, "return_on_equity": 0.2128298164802171 } ], "income_statement": [ { "depreciation": 153132, "expenses": 2100781, "income_tax": 223741, "marketing_expense": 344000, "net_income": 746601, "net_profit": 522860, "operational_expense": 1366682, "product_revenue": 1105417, "quarter": 1, "rd_expense": 233616, "revenue": 2847382, "salaries_expense": 639395, "service_revenue": 1741965 }, { "depreciation": 125909, "expenses": 2155083, "income_tax": 224951, "marketing_expense": 297366, "net_income": 767211, "net_profit": 542260, "operational_expense": 1465195, "product_revenue": 771357, "quarter": 2, "rd_expense": 279683, "revenue": 2922294, "salaries_expense": 837241, "service_revenue": 2150937 }, { "depreciation": 155413, "expenses": 2210788, "income_tax": 186955, "marketing_expense": 344150, "net_income": 788389, "net_profit": 601434, "operational_expense": 1285429, "product_revenue": 642150, "quarter": 3, "rd_expense": 356669, "revenue": 2999177, "salaries_expense": 726500, "service_revenue": 2357027 }, { "depreciation": 150231, "expenses": 2267934, "income_tax": 207691, "marketing_expense": 272694, "net_income": 810149, "net_profit": 602458, "operational_expense": 1161698, "product_revenue": 922135, "quarter": 4, "rd_expense": 258325, "revenue": 3078083, "salaries_expense": 813289, "service_revenue": 2155948 } ], "market_conditions": { "gdp_growth": [ 0.05722090711912818, 0.05217990257965253, 0.059830330244056436, 0.04788505840221224 ], "inflation_rate": [ 0.010968118757014925, 0.006940693864657964, 0.0046071570517607265, 0.009342974350317352 ], "interest_rate": [ 0.01461309471363383, 0.014434817095491556, 0.015983457018753398, 0.011451889999670098 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 176296, "billable_hours_per_employee": 115, "client_concentration": 0.12, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 4325066, "net_revenue": 3769975, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 5635 }, { "average_project_size": 192078, "billable_hours_per_employee": 87, "client_concentration": 0.11, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 4983049, "net_revenue": 3940713, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 5890 }, { "average_project_size": 165297, "billable_hours_per_employee": 88, "client_concentration": 0.35, "client_retention_rate": 0.75, "employee_utilization_rate": 0.72, "gross_billings": 4552769, "net_revenue": 4119184, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 6157 }, { "average_project_size": 179670, "billable_hours_per_employee": 159, "client_concentration": 0.34, "client_retention_rate": 0.65, "employee_utilization_rate": 0.68, "gross_billings": 5437507, "net_revenue": 4305738, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 6436 } ], "balance_sheet": [ { "assets": 4397224, "current_assets": 1798644, "current_liabilities": 1131152, "equity": 3174344, "fixed_assets": 2598580, "liabilities": 2036359, "long_term_liabilities": 905207, "quarter": 1 }, { "assets": 4541901, "current_assets": 2216901, "current_liabilities": 973447, "equity": 3356918, "fixed_assets": 2325000, "liabilities": 2052143, "long_term_liabilities": 1078696, "quarter": 2 }, { "assets": 4691339, "current_assets": 1752612, "current_liabilities": 1162332, "equity": 3633559, "fixed_assets": 2938727, "liabilities": 2068050, "long_term_liabilities": 905718, "quarter": 3 }, { "assets": 4845692, "current_assets": 2371503, "current_liabilities": 896274, "equity": 3820965, "fixed_assets": 2474189, "liabilities": 2084079, "long_term_liabilities": 1187805, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -99649, "financing_cash_flow": -186171, "investing_cash_flow": -250364, "net_cash_flow": 656409, "operating_cash_flow": 963193, "quarter": 1 }, { "change_in_working_capital": 39991, "financing_cash_flow": 93363, "investing_cash_flow": -118292, "net_cash_flow": 651796, "operating_cash_flow": 1060730, "quarter": 2 }, { "change_in_working_capital": 95845, "financing_cash_flow": 188191, "investing_cash_flow": -298781, "net_cash_flow": 881146, "operating_cash_flow": 1265018, "quarter": 3 }, { "change_in_working_capital": 7688, "financing_cash_flow": -124737, "investing_cash_flow": -185906, "net_cash_flow": 1010374, "operating_cash_flow": 1208911, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8573534120617917, "current_ratio": 1.5900992969998726, "debt_to_equity_ratio": 0.6415054575055508, "profit_margin": 0.21577835396786452, "quarter": 1, "return_on_assets": 0.18499830802342568, "return_on_equity": 0.2562668066220926 }, { "asset_turnover_ratio": 0.8676351598152403, "current_ratio": 2.2773720603176137, "debt_to_equity_ratio": 0.6113175835692144, "profit_margin": 0.22005154904708868, "quarter": 2, "return_on_assets": 0.190924460925062, "return_on_equity": 0.258320280686034 }, { "asset_turnover_ratio": 0.8780401501575563, "current_ratio": 1.507841133170213, "debt_to_equity_ratio": 0.5691527232666375, "profit_margin": 0.2452597407641902, "quarter": 3, "return_on_assets": 0.2153478996081929, "return_on_equity": 0.27803869429394157 }, { "asset_turnover_ratio": 0.8885703012077532, "current_ratio": 2.6459575977881764, "debt_to_equity_ratio": 0.5454326328558362, "profit_margin": 0.24603261972744278, "quarter": 4, "return_on_assets": 0.21861727901814643, "return_on_equity": 0.2772472398988214 } ], "income_statement": [ { "depreciation": 149714, "expenses": 2615666, "income_tax": 340830, "marketing_expense": 445892, "net_income": 1154309, "net_profit": 813479, "operational_expense": 1432970, "product_revenue": 863185, "quarter": 1, "rd_expense": 519167, "revenue": 3769975, "salaries_expense": 942357, "service_revenue": 2906790 }, { "depreciation": 193570, "expenses": 2725528, "income_tax": 348025, "marketing_expense": 517199, "net_income": 1215185, "net_profit": 867160, "operational_expense": 1853247, "product_revenue": 979452, "quarter": 2, "rd_expense": 372925, "revenue": 3940713, "salaries_expense": 1146031, "service_revenue": 2961261 }, { "depreciation": 254748, "expenses": 2840004, "income_tax": 268910, "marketing_expense": 421563, "net_income": 1279180, "net_profit": 1010270, "operational_expense": 1778491, "product_revenue": 1536140, "quarter": 3, "rd_expense": 566452, "revenue": 4119184, "salaries_expense": 1164872, "service_revenue": 2583044 }, { "depreciation": 149559, "expenses": 2959289, "income_tax": 287097, "marketing_expense": 324206, "net_income": 1346449, "net_profit": 1059352, "operational_expense": 1785304, "product_revenue": 937670, "quarter": 4, "rd_expense": 345858, "revenue": 4305738, "salaries_expense": 1285741, "service_revenue": 3368068 } ], "market_conditions": { "gdp_growth": [ 0.05298257500449891, 0.06123718601816455, 0.05229013662398015, 0.05675772575244101 ], "inflation_rate": [ 0.006946807283643878, 0.006742429493205908, 0.007201136208170352, 0.008146785495605201 ], "interest_rate": [ 0.010670688102451774, 0.01679008915181866, 0.01010494050580416, 0.017554199436190087 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 116266, "billable_hours_per_employee": 149, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 5142662, "net_revenue": 4330849, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 6474 }, { "average_project_size": 112644, "billable_hours_per_employee": 111, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.63, "gross_billings": 5212713, "net_revenue": 4475770, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 6690 }, { "average_project_size": 50263, "billable_hours_per_employee": 147, "client_concentration": 0.15, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 5852275, "net_revenue": 4625540, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 6914 }, { "average_project_size": 177517, "billable_hours_per_employee": 158, "client_concentration": 0.17, "client_retention_rate": 0.76, "employee_utilization_rate": 0.78, "gross_billings": 5999860, "net_revenue": 4780322, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 7145 } ], "balance_sheet": [ { "assets": 4937450, "current_assets": 1632657, "current_liabilities": 1246074, "equity": 3079356, "fixed_assets": 3304793, "liabilities": 2551188, "long_term_liabilities": 1305114, "quarter": 1 }, { "assets": 4998113, "current_assets": 1907992, "current_liabilities": 1154511, "equity": 3019020, "fixed_assets": 3090121, "liabilities": 2612113, "long_term_liabilities": 1457602, "quarter": 2 }, { "assets": 5059521, "current_assets": 1986607, "current_liabilities": 1386445, "equity": 3042440, "fixed_assets": 3072914, "liabilities": 2674493, "long_term_liabilities": 1288048, "quarter": 3 }, { "assets": 5121683, "current_assets": 2196338, "current_liabilities": 1538032, "equity": 3121686, "fixed_assets": 2925345, "liabilities": 2738362, "long_term_liabilities": 1200330, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -54492, "financing_cash_flow": -159710, "investing_cash_flow": -293573, "net_cash_flow": 921684, "operating_cash_flow": 866380, "quarter": 1 }, { "change_in_working_capital": -85510, "financing_cash_flow": 162920, "investing_cash_flow": -133439, "net_cash_flow": 836982, "operating_cash_flow": 968378, "quarter": 2 }, { "change_in_working_capital": 50620, "financing_cash_flow": 42906, "investing_cash_flow": -378104, "net_cash_flow": 525738, "operating_cash_flow": 870796, "quarter": 3 }, { "change_in_working_capital": -76368, "financing_cash_flow": -26645, "investing_cash_flow": -471689, "net_cash_flow": 625882, "operating_cash_flow": 1006477, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8771428571428571, "current_ratio": 1.3102408043182026, "debt_to_equity_ratio": 0.8284810200574406, "profit_margin": 0.16003651939839048, "quarter": 1, "return_on_assets": 0.1403748898723025, "return_on_equity": 0.2250775811565795 }, { "asset_turnover_ratio": 0.8954919586652003, "current_ratio": 1.652640815029047, "debt_to_equity_ratio": 0.8652188458506402, "profit_margin": 0.14143264734336214, "quarter": 2, "return_on_assets": 0.1266517983887119, "return_on_equity": 0.20967731250538255 }, { "asset_turnover_ratio": 0.9142248841342886, "current_ratio": 1.432878332714244, "debt_to_equity_ratio": 0.879061871392698, "profit_margin": 0.14212654090117047, "quarter": 3, "return_on_assets": 0.12993562038777978, "return_on_equity": 0.2160805143240294 }, { "asset_turnover_ratio": 0.9333498383246288, "current_ratio": 1.4280184027380445, "debt_to_equity_ratio": 0.8772060995244236, "profit_margin": 0.15445926027577223, "quarter": 4, "return_on_assets": 0.14416452560613377, "return_on_equity": 0.23652763282405725 } ], "income_statement": [ { "depreciation": 173286, "expenses": 3461158, "income_tax": 176597, "marketing_expense": 542290, "net_income": 869691, "net_profit": 693094, "operational_expense": 2235855, "product_revenue": 1239351, "quarter": 1, "rd_expense": 412925, "revenue": 4330849, "salaries_expense": 1235252, "service_revenue": 3091498 }, { "depreciation": 335358, "expenses": 3575647, "income_tax": 267103, "marketing_expense": 467320, "net_income": 900123, "net_profit": 633020, "operational_expense": 2310978, "product_revenue": 1659254, "quarter": 2, "rd_expense": 703737, "revenue": 4475770, "salaries_expense": 1247451, "service_revenue": 2816516 }, { "depreciation": 213384, "expenses": 3693923, "income_tax": 274205, "marketing_expense": 508496, "net_income": 931617, "net_profit": 657412, "operational_expense": 2179128, "product_revenue": 1384986, "quarter": 3, "rd_expense": 458298, "revenue": 4625540, "salaries_expense": 1348648, "service_revenue": 3240554 }, { "depreciation": 268112, "expenses": 3816111, "income_tax": 225846, "marketing_expense": 691952, "net_income": 964211, "net_profit": 738365, "operational_expense": 2613237, "product_revenue": 1536367, "quarter": 4, "rd_expense": 455798, "revenue": 4780322, "salaries_expense": 1318343, "service_revenue": 3243955 } ], "market_conditions": { "gdp_growth": [ 0.03543755849154519, 0.049254546764201344, 0.04713698236647867, 0.043943943480009705 ], "inflation_rate": [ 0.0057933008018388734, 0.013858238719222465, 0.007306624567472879, 0.007111821105509055 ], "interest_rate": [ 0.009482939011214577, 0.010389428840399593, 0.011818405585873321, 0.015678903244335393 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 188933, "billable_hours_per_employee": 127, "client_concentration": 0.33, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 3564163, "net_revenue": 2764247, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 4132 }, { "average_project_size": 138182, "billable_hours_per_employee": 99, "client_concentration": 0.19, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 3335001, "net_revenue": 2818681, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 4213 }, { "average_project_size": 96810, "billable_hours_per_employee": 116, "client_concentration": 0.15, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 3733592, "net_revenue": 2874187, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 4296 }, { "average_project_size": 139493, "billable_hours_per_employee": 160, "client_concentration": 0.23, "client_retention_rate": 0.71, "employee_utilization_rate": 0.63, "gross_billings": 3242838, "net_revenue": 2930786, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 4381 } ], "balance_sheet": [ { "assets": 2821705, "current_assets": 1009640, "current_liabilities": 689950, "equity": 2229355, "fixed_assets": 1812065, "liabilities": 1192406, "long_term_liabilities": 502456, "quarter": 1 }, { "assets": 2893510, "current_assets": 948161, "current_liabilities": 628422, "equity": 2304168, "fixed_assets": 1945349, "liabilities": 1225719, "long_term_liabilities": 597297, "quarter": 2 }, { "assets": 2967143, "current_assets": 1378873, "current_liabilities": 685859, "equity": 2330089, "fixed_assets": 1588270, "liabilities": 1259963, "long_term_liabilities": 574104, "quarter": 3 }, { "assets": 3042650, "current_assets": 1428221, "current_liabilities": 710436, "equity": 2410836, "fixed_assets": 1614429, "liabilities": 1295164, "long_term_liabilities": 584728, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -99155, "financing_cash_flow": -158542, "investing_cash_flow": -104126, "net_cash_flow": 664731, "operating_cash_flow": 755139, "quarter": 1 }, { "change_in_working_capital": 19705, "financing_cash_flow": 22303, "investing_cash_flow": -490445, "net_cash_flow": 394348, "operating_cash_flow": 819169, "quarter": 2 }, { "change_in_working_capital": -41997, "financing_cash_flow": -8076, "investing_cash_flow": -237469, "net_cash_flow": 213113, "operating_cash_flow": 773774, "quarter": 3 }, { "change_in_working_capital": 55641, "financing_cash_flow": -120601, "investing_cash_flow": -476458, "net_cash_flow": 375229, "operating_cash_flow": 835600, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9796371342858308, "current_ratio": 1.4633524168418002, "debt_to_equity_ratio": 0.5348659141321145, "profit_margin": 0.21707756217154256, "quarter": 1, "return_on_assets": 0.2126572409234842, "return_on_equity": 0.2691612596468485 }, { "asset_turnover_ratio": 0.9741390214652792, "current_ratio": 1.5087966366549865, "debt_to_equity_ratio": 0.5319573051964961, "profit_margin": 0.22577120291370326, "quarter": 2, "return_on_assets": 0.21993253868139387, "return_on_equity": 0.27618515663788407 }, { "asset_turnover_ratio": 0.968671547006666, "current_ratio": 2.0104321733767434, "debt_to_equity_ratio": 0.5407359976378585, "profit_margin": 0.2167252861417855, "quarter": 3, "return_on_assets": 0.2099356182024257, "return_on_equity": 0.26733270703393736 }, { "asset_turnover_ratio": 0.9632346802951375, "current_ratio": 2.010344351919103, "debt_to_equity_ratio": 0.5372260908664048, "profit_margin": 0.22633859995236771, "quarter": 4, "return_on_assets": 0.21801718896356795, "return_on_equity": 0.2751535152121505 } ], "income_statement": [ { "depreciation": 155083, "expenses": 1907518, "income_tax": 256673, "marketing_expense": 235840, "net_income": 856729, "net_profit": 600056, "operational_expense": 1225013, "product_revenue": 938401, "quarter": 1, "rd_expense": 270195, "revenue": 2764247, "salaries_expense": 947814, "service_revenue": 1825846 }, { "depreciation": 182792, "expenses": 1963543, "income_tax": 218761, "marketing_expense": 358242, "net_income": 855138, "net_profit": 636377, "operational_expense": 997498, "product_revenue": 879008, "quarter": 2, "rd_expense": 331063, "revenue": 2818681, "salaries_expense": 590043, "service_revenue": 1939673 }, { "depreciation": 150865, "expenses": 2021215, "income_tax": 230063, "marketing_expense": 239709, "net_income": 852972, "net_profit": 622909, "operational_expense": 1403197, "product_revenue": 1092765, "quarter": 3, "rd_expense": 361588, "revenue": 2874187, "salaries_expense": 999732, "service_revenue": 1781422 }, { "depreciation": 172250, "expenses": 2080580, "income_tax": 186856, "marketing_expense": 395400, "net_income": 850206, "net_profit": 663350, "operational_expense": 1111047, "product_revenue": 809739, "quarter": 4, "rd_expense": 381515, "revenue": 2930786, "salaries_expense": 684502, "service_revenue": 2121047 } ], "market_conditions": { "gdp_growth": [ 0.051488439752905485, 0.05829267784066263, 0.05148129972724472, 0.05577643520979338 ], "inflation_rate": [ 0.0057185168372374685, 0.008655149490071228, 0.007434991872797331, 0.00430018444588872 ], "interest_rate": [ 0.020115927035802623, 0.01569855101785986, 0.02065939135331884, 0.014394383939060675 ], "year": 2006 }, "random_event": { "description": "Shah-Chapman Technology Adoption in 2006", "impact": 0.02, "type": "Technology Adoption" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 139272, "billable_hours_per_employee": 90, "client_concentration": 0.25, "client_retention_rate": 0.62, "employee_utilization_rate": 0.7, "gross_billings": 1647941, "net_revenue": 1298348, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 1941 }, { "average_project_size": 140163, "billable_hours_per_employee": 111, "client_concentration": 0.2, "client_retention_rate": 0.63, "employee_utilization_rate": 0.6, "gross_billings": 1552367, "net_revenue": 1345966, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 2012 }, { "average_project_size": 186626, "billable_hours_per_employee": 131, "client_concentration": 0.31, "client_retention_rate": 0.81, "employee_utilization_rate": 0.66, "gross_billings": 1807407, "net_revenue": 1395330, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 2086 }, { "average_project_size": 106388, "billable_hours_per_employee": 137, "client_concentration": 0.35, "client_retention_rate": 0.64, "employee_utilization_rate": 0.69, "gross_billings": 1878350, "net_revenue": 1446505, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 2162 } ], "balance_sheet": [ { "assets": 1554046, "current_assets": 529679, "current_liabilities": 366674, "equity": 1211875, "fixed_assets": 1024367, "liabilities": 734330, "long_term_liabilities": 367656, "quarter": 1 }, { "assets": 1580595, "current_assets": 680141, "current_liabilities": 299799, "equity": 1251061, "fixed_assets": 900454, "liabilities": 745781, "long_term_liabilities": 445982, "quarter": 2 }, { "assets": 1607596, "current_assets": 611759, "current_liabilities": 428868, "equity": 1277880, "fixed_assets": 995837, "liabilities": 757411, "long_term_liabilities": 328543, "quarter": 3 }, { "assets": 1635059, "current_assets": 748551, "current_liabilities": 429672, "equity": 1309847, "fixed_assets": 886508, "liabilities": 769222, "long_term_liabilities": 339550, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67430, "financing_cash_flow": -138548, "investing_cash_flow": -454834, "net_cash_flow": 84223, "operating_cash_flow": 446809, "quarter": 1 }, { "change_in_working_capital": 8086, "financing_cash_flow": 139210, "investing_cash_flow": -492777, "net_cash_flow": 106838, "operating_cash_flow": 478055, "quarter": 2 }, { "change_in_working_capital": -589, "financing_cash_flow": -104328, "investing_cash_flow": -383474, "net_cash_flow": -14353, "operating_cash_flow": 477376, "quarter": 3 }, { "change_in_working_capital": 23696, "financing_cash_flow": 11199, "investing_cash_flow": -247120, "net_cash_flow": 287933, "operating_cash_flow": 525021, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8354630429215094, "current_ratio": 1.4445501999050927, "debt_to_equity_ratio": 0.6059453326456936, "profit_margin": 0.30204459821249774, "quarter": 1, "return_on_assets": 0.25234709912061803, "return_on_equity": 0.3235969056214544 }, { "asset_turnover_ratio": 0.8515565340900104, "current_ratio": 2.268656666633311, "debt_to_equity_ratio": 0.5961188143503794, "profit_margin": 0.309255211498656, "quarter": 2, "return_on_assets": 0.26334829605306864, "return_on_equity": 0.33271519134558586 }, { "asset_turnover_ratio": 0.8679606070181812, "current_ratio": 1.4264505628771558, "debt_to_equity_ratio": 0.5927090180611638, "profit_margin": 0.30651888800498805, "quarter": 3, "return_on_assets": 0.26604632009534734, "return_on_equity": 0.3346910508028923 }, { "asset_turnover_ratio": 0.8846806139717283, "current_ratio": 1.7421451712003575, "debt_to_equity_ratio": 0.5872609549054203, "profit_margin": 0.3069536572635421, "quarter": 4, "return_on_assets": 0.2715559499687779, "return_on_equity": 0.3389785219189722 } ], "income_statement": [ { "depreciation": 54650, "expenses": 784176, "income_tax": 122013, "marketing_expense": 130614, "net_income": 514172, "net_profit": 392159, "operational_expense": 524009, "product_revenue": 337356, "quarter": 1, "rd_expense": 123741, "revenue": 1298348, "salaries_expense": 285780, "service_revenue": 960992 }, { "depreciation": 61808, "expenses": 811085, "income_tax": 118634, "marketing_expense": 105230, "net_income": 534881, "net_profit": 416247, "operational_expense": 457804, "product_revenue": 379288, "quarter": 2, "rd_expense": 140314, "revenue": 1345966, "salaries_expense": 367174, "service_revenue": 966678 }, { "depreciation": 49681, "expenses": 838918, "income_tax": 128717, "marketing_expense": 89061, "net_income": 556412, "net_profit": 427695, "operational_expense": 529344, "product_revenue": 449012, "quarter": 3, "rd_expense": 131615, "revenue": 1395330, "salaries_expense": 365141, "service_revenue": 946318 }, { "depreciation": 81011, "expenses": 867706, "income_tax": 134789, "marketing_expense": 154968, "net_income": 578799, "net_profit": 444010, "operational_expense": 579706, "product_revenue": 421642, "quarter": 4, "rd_expense": 126330, "revenue": 1446505, "salaries_expense": 386336, "service_revenue": 1024863 } ], "market_conditions": { "gdp_growth": [ 0.05008436607998821, 0.040586725777572365, 0.05025144183232385, 0.043845205880591064 ], "inflation_rate": [ 0.005510300132452661, 0.00487167564898483, 0.0068729747086997, 0.0078015172217674456 ], "interest_rate": [ 0.01364333091359382, 0.008248897279125963, 0.01646924492044215, 0.00823320340716291 ], "year": 2007 }, "random_event": null, "year": 2007 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Poor", "founding_year": 1995, "industry": "Advertising", "location": "Justinburgh", "name": "Brown-Walker", "num_employees": 594, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.brown-walker.com" }
[ { "advertising_kpis": [ { "average_project_size": 156998, "billable_hours_per_employee": 115, "client_concentration": 0.18, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 22290833, "net_revenue": 18310860, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 30826 }, { "average_project_size": 155531, "billable_hours_per_employee": 149, "client_concentration": 0.17, "client_retention_rate": 0.88, "employee_utilization_rate": 0.74, "gross_billings": 22272477, "net_revenue": 17975107, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 30261 }, { "average_project_size": 179111, "billable_hours_per_employee": 133, "client_concentration": 0.33, "client_retention_rate": 0.63, "employee_utilization_rate": 0.68, "gross_billings": 21995370, "net_revenue": 17645510, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 29706 }, { "average_project_size": 66994, "billable_hours_per_employee": 94, "client_concentration": 0.34, "client_retention_rate": 0.77, "employee_utilization_rate": 0.74, "gross_billings": 21138449, "net_revenue": 17321958, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 29162 } ], "balance_sheet": [ { "assets": 20466640, "current_assets": 6415706, "current_liabilities": 4786877, "equity": 14688311, "fixed_assets": 14050934, "liabilities": 10085367, "long_term_liabilities": 5298490, "quarter": 1 }, { "assets": 20730262, "current_assets": 8375849, "current_liabilities": 5299343, "equity": 14775063, "fixed_assets": 12354413, "liabilities": 10220914, "long_term_liabilities": 4921571, "quarter": 2 }, { "assets": 20997280, "current_assets": 7157315, "current_liabilities": 4249396, "equity": 15005212, "fixed_assets": 13839965, "liabilities": 10358282, "long_term_liabilities": 6108886, "quarter": 3 }, { "assets": 21267738, "current_assets": 7983907, "current_liabilities": 5087857, "equity": 14900972, "fixed_assets": 13283831, "liabilities": 10497497, "long_term_liabilities": 5409640, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -83324, "financing_cash_flow": 47984, "investing_cash_flow": -362680, "net_cash_flow": 5353418, "operating_cash_flow": 5497858, "quarter": 1 }, { "change_in_working_capital": 9756, "financing_cash_flow": -25654, "investing_cash_flow": -263868, "net_cash_flow": 4427182, "operating_cash_flow": 5072327, "quarter": 2 }, { "change_in_working_capital": -47114, "financing_cash_flow": -167574, "investing_cash_flow": -376537, "net_cash_flow": 5190969, "operating_cash_flow": 5450498, "quarter": 3 }, { "change_in_working_capital": 21738, "financing_cash_flow": -77441, "investing_cash_flow": -173947, "net_cash_flow": 5020165, "operating_cash_flow": 5157814, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8946685924020747, "current_ratio": 1.3402696580672535, "debt_to_equity_ratio": 0.6866253716986248, "profit_margin": 0.23521767956283868, "quarter": 1, "return_on_assets": 0.21044187028256714, "return_on_equity": 0.29322894919640524 }, { "asset_turnover_ratio": 0.8670950227257137, "current_ratio": 1.5805447958360122, "debt_to_equity_ratio": 0.691767879433069, "profit_margin": 0.23731235647164714, "quarter": 2, "return_on_assets": 0.20577236312787556, "return_on_equity": 0.2887104440772943 }, { "asset_turnover_ratio": 0.8403712290353799, "current_ratio": 1.684313488316928, "debt_to_equity_ratio": 0.6903122728289344, "profit_margin": 0.2474405103621261, "quarter": 3, "return_on_assets": 0.20794188580616155, "return_on_equity": 0.2909798275425899 }, { "asset_turnover_ratio": 0.8144711017222424, "current_ratio": 1.5692082147749042, "debt_to_equity_ratio": 0.7044840430543725, "profit_margin": 0.2384679029934145, "quarter": 4, "return_on_assets": 0.19422521567643913, "return_on_equity": 0.27721218454742413 } ], "income_statement": [ { "depreciation": 1190820, "expenses": 12524261, "income_tax": 1479561, "marketing_expense": 1626102, "net_income": 5786599, "net_profit": 4307038, "operational_expense": 7525442, "product_revenue": 4465225, "quarter": 1, "rd_expense": 2203827, "revenue": 18310860, "salaries_expense": 4482810, "service_revenue": 13845635 }, { "depreciation": 806612, "expenses": 12337722, "income_tax": 1371670, "marketing_expense": 1335466, "net_income": 5637385, "net_profit": 4265715, "operational_expense": 7885926, "product_revenue": 5062158, "quarter": 2, "rd_expense": 1287624, "revenue": 17975107, "salaries_expense": 5174625, "service_revenue": 12912949 }, { "depreciation": 1084284, "expenses": 12153962, "income_tax": 1125334, "marketing_expense": 1586966, "net_income": 5491548, "net_profit": 4366214, "operational_expense": 6910691, "product_revenue": 4358448, "quarter": 3, "rd_expense": 1248785, "revenue": 17645510, "salaries_expense": 5378582, "service_revenue": 13287062 }, { "depreciation": 1027083, "expenses": 11972940, "income_tax": 1218287, "marketing_expense": 2155857, "net_income": 5349018, "net_profit": 4130731, "operational_expense": 6207974, "product_revenue": 5006221, "quarter": 4, "rd_expense": 1666736, "revenue": 17321958, "salaries_expense": 3657372, "service_revenue": 12315737 } ], "market_conditions": { "gdp_growth": [ -0.0012969861348042701, -0.0005077727886054449, -0.008400644620315999, -0.0034980768331591226 ], "inflation_rate": [ 0.03001513262213157, 0.036372063328613695, 0.03148515509373046, 0.03138390940863618 ], "interest_rate": [ 0.04034665108054607, 0.04198045188370079, 0.04857833593429126, 0.04344637759400681 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 172847, "billable_hours_per_employee": 140, "client_concentration": 0.24, "client_retention_rate": 0.78, "employee_utilization_rate": 0.78, "gross_billings": 13254989, "net_revenue": 11966099, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 20145 }, { "average_project_size": 184894, "billable_hours_per_employee": 92, "client_concentration": 0.15, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 13861536, "net_revenue": 11923646, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 20073 }, { "average_project_size": 140361, "billable_hours_per_employee": 83, "client_concentration": 0.15, "client_retention_rate": 0.73, "employee_utilization_rate": 0.7, "gross_billings": 13997992, "net_revenue": 11881344, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 20002 }, { "average_project_size": 77603, "billable_hours_per_employee": 142, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 15208057, "net_revenue": 11839193, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 19931 } ], "balance_sheet": [ { "assets": 16815695, "current_assets": 7784877, "current_liabilities": 3988038, "equity": 11123011, "fixed_assets": 9030818, "liabilities": 8351609, "long_term_liabilities": 4363571, "quarter": 1 }, { "assets": 17362690, "current_assets": 5550797, "current_liabilities": 4211321, "equity": 11327204, "fixed_assets": 11811893, "liabilities": 8582403, "long_term_liabilities": 4371082, "quarter": 2 }, { "assets": 17927479, "current_assets": 7824286, "current_liabilities": 5243806, "equity": 11506935, "fixed_assets": 10103193, "liabilities": 8819574, "long_term_liabilities": 3575768, "quarter": 3 }, { "assets": 18510640, "current_assets": 6445766, "current_liabilities": 4769547, "equity": 11630718, "fixed_assets": 12064874, "liabilities": 9063300, "long_term_liabilities": 4293753, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 60799, "financing_cash_flow": 133785, "investing_cash_flow": -359626, "net_cash_flow": 2925163, "operating_cash_flow": 3462550, "quarter": 1 }, { "change_in_working_capital": 71000, "financing_cash_flow": -174360, "investing_cash_flow": -226533, "net_cash_flow": 2801946, "operating_cash_flow": 3263274, "quarter": 2 }, { "change_in_working_capital": 58602, "financing_cash_flow": 25751, "investing_cash_flow": -374821, "net_cash_flow": 2772055, "operating_cash_flow": 3202480, "quarter": 3 }, { "change_in_working_capital": -71961, "financing_cash_flow": -152243, "investing_cash_flow": -247184, "net_cash_flow": 2321744, "operating_cash_flow": 2639510, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7116029994597309, "current_ratio": 1.952056876087941, "debt_to_equity_ratio": 0.7508406671538849, "profit_margin": 0.22220483049655532, "quarter": 1, "return_on_assets": 0.15812162387578985, "return_on_equity": 0.2390472328041391 }, { "asset_turnover_ratio": 0.6867395547579321, "current_ratio": 1.318065519109087, "debt_to_equity_ratio": 0.7576806244506588, "profit_margin": 0.21360219852216344, "quarter": 2, "return_on_assets": 0.14668907870842593, "return_on_equity": 0.22484957452871865 }, { "asset_turnover_ratio": 0.662744828762594, "current_ratio": 1.4921005849568043, "debt_to_equity_ratio": 0.7664572712021055, "profit_margin": 0.20191570919922863, "quarter": 3, "return_on_assets": 0.13381859211772051, "return_on_equity": 0.20848557847941263 }, { "asset_turnover_ratio": 0.6395885285435836, "current_ratio": 1.351441971323482, "debt_to_equity_ratio": 0.7792554165615571, "profit_margin": 0.1844194954841939, "quarter": 4, "return_on_assets": 0.11795259375148563, "return_on_equity": 0.18772512582628176 } ], "income_statement": [ { "depreciation": 803625, "expenses": 8630453, "income_tax": 676721, "marketing_expense": 1322163, "net_income": 3335646, "net_profit": 2658925, "operational_expense": 4449703, "product_revenue": 3827624, "quarter": 1, "rd_expense": 918945, "revenue": 11966099, "salaries_expense": 3152828, "service_revenue": 8138475 }, { "depreciation": 716357, "expenses": 8664609, "income_tax": 712120, "marketing_expense": 1425911, "net_income": 3259037, "net_profit": 2546917, "operational_expense": 4766989, "product_revenue": 3254034, "quarter": 2, "rd_expense": 1500056, "revenue": 11923646, "salaries_expense": 3386241, "service_revenue": 8669612 }, { "depreciation": 803450, "expenses": 8698900, "income_tax": 783414, "marketing_expense": 1344534, "net_income": 3182444, "net_profit": 2399030, "operational_expense": 5668206, "product_revenue": 2882343, "quarter": 3, "rd_expense": 1418799, "revenue": 11881344, "salaries_expense": 2753824, "service_revenue": 8999001 }, { "depreciation": 456132, "expenses": 8733327, "income_tax": 922488, "marketing_expense": 989097, "net_income": 3105866, "net_profit": 2183378, "operational_expense": 5724990, "product_revenue": 3062644, "quarter": 4, "rd_expense": 1405248, "revenue": 11839193, "salaries_expense": 3849776, "service_revenue": 8776549 } ], "market_conditions": { "gdp_growth": [ 0.009579225027621721, -0.0019068373790040415, 0.01050138544621359, -0.0019769896106911636 ], "inflation_rate": [ 0.027828180403216742, 0.03636202453499149, 0.034820581809855554, 0.0290505964031093 ], "interest_rate": [ 0.04553194897202485, 0.04537105975409508, 0.048025228296574324, 0.05119185969668392 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 77573, "billable_hours_per_employee": 109, "client_concentration": 0.17, "client_retention_rate": 0.77, "employee_utilization_rate": 0.68, "gross_billings": 21185067, "net_revenue": 18074277, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 30428 }, { "average_project_size": 131043, "billable_hours_per_employee": 137, "client_concentration": 0.32, "client_retention_rate": 0.83, "employee_utilization_rate": 0.71, "gross_billings": 23110897, "net_revenue": 18074641, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 30429 }, { "average_project_size": 141754, "billable_hours_per_employee": 101, "client_concentration": 0.33, "client_retention_rate": 0.61, "employee_utilization_rate": 0.6, "gross_billings": 22772981, "net_revenue": 18075005, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 30429 }, { "average_project_size": 61373, "billable_hours_per_employee": 113, "client_concentration": 0.35, "client_retention_rate": 0.66, "employee_utilization_rate": 0.79, "gross_billings": 23465418, "net_revenue": 18075370, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 30430 } ], "balance_sheet": [ { "assets": 22968748, "current_assets": 10867324, "current_liabilities": 4602100, "equity": 15561298, "fixed_assets": 12101424, "liabilities": 11339162, "long_term_liabilities": 6737062, "quarter": 1 }, { "assets": 23292917, "current_assets": 7531260, "current_liabilities": 6540537, "equity": 15742813, "fixed_assets": 15761657, "liabilities": 11505131, "long_term_liabilities": 4964594, "quarter": 2 }, { "assets": 23621662, "current_assets": 11557385, "current_liabilities": 6398301, "equity": 15625705, "fixed_assets": 12064277, "liabilities": 11673529, "long_term_liabilities": 5275228, "quarter": 3 }, { "assets": 23955046, "current_assets": 10321022, "current_liabilities": 6721705, "equity": 16042405, "fixed_assets": 13634024, "liabilities": 11844392, "long_term_liabilities": 5122687, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -86710, "financing_cash_flow": -176161, "investing_cash_flow": -381127, "net_cash_flow": 4897185, "operating_cash_flow": 5194911, "quarter": 1 }, { "change_in_working_capital": -63692, "financing_cash_flow": 18334, "investing_cash_flow": -374150, "net_cash_flow": 4445843, "operating_cash_flow": 4822099, "quarter": 2 }, { "change_in_working_capital": -34058, "financing_cash_flow": -95053, "investing_cash_flow": -200257, "net_cash_flow": 4296991, "operating_cash_flow": 4643713, "quarter": 3 }, { "change_in_working_capital": -29083, "financing_cash_flow": 188110, "investing_cash_flow": -456493, "net_cash_flow": 4609699, "operating_cash_flow": 4760808, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7869073664790088, "current_ratio": 2.361383716129593, "debt_to_equity_ratio": 0.728677132203239, "profit_margin": 0.2175308035834573, "quarter": 1, "return_on_assets": 0.17117659177592093, "return_on_equity": 0.25265964317372497 }, { "asset_turnover_ratio": 0.7759715539277455, "current_ratio": 1.1514742596823473, "debt_to_equity_ratio": 0.7308179929470038, "profit_margin": 0.2188163515944798, "quarter": 2, "return_on_assets": 0.16979526437156842, "return_on_equity": 0.2512274648755594 }, { "asset_turnover_ratio": 0.7651876908576543, "current_ratio": 1.8063209280088572, "debt_to_equity_ratio": 0.7470721481046775, "profit_margin": 0.2034617417809843, "quarter": 3, "return_on_assets": 0.1556864203712677, "return_on_equity": 0.23535398882802408 }, { "asset_turnover_ratio": 0.7545537587362596, "current_ratio": 1.5354767875115019, "debt_to_equity_ratio": 0.7383177272983695, "profit_margin": 0.2175198073400434, "quarter": 4, "return_on_assets": 0.16413038822801676, "return_on_equity": 0.24508488596317074 } ], "income_statement": [ { "depreciation": 1263199, "expenses": 12746446, "income_tax": 1396119, "marketing_expense": 2245580, "net_income": 5327831, "net_profit": 3931712, "operational_expense": 7679975, "product_revenue": 5790768, "quarter": 1, "rd_expense": 2385085, "revenue": 18074277, "salaries_expense": 5929706, "service_revenue": 12283509 }, { "depreciation": 867072, "expenses": 12856263, "income_tax": 1263351, "marketing_expense": 2406648, "net_income": 5218378, "net_profit": 3955027, "operational_expense": 7169384, "product_revenue": 4323182, "quarter": 2, "rd_expense": 2468473, "revenue": 18074641, "salaries_expense": 6127413, "service_revenue": 13751459 }, { "depreciation": 966141, "expenses": 12967027, "income_tax": 1430406, "marketing_expense": 1986402, "net_income": 5107978, "net_profit": 3677572, "operational_expense": 8863388, "product_revenue": 5299148, "quarter": 3, "rd_expense": 2429962, "revenue": 18075005, "salaries_expense": 6471120, "service_revenue": 12775857 }, { "depreciation": 829057, "expenses": 13078746, "income_tax": 1064873, "marketing_expense": 2489590, "net_income": 4996624, "net_profit": 3931751, "operational_expense": 7675636, "product_revenue": 3649013, "quarter": 4, "rd_expense": 1622122, "revenue": 18075370, "salaries_expense": 5099327, "service_revenue": 14426357 } ], "market_conditions": { "gdp_growth": [ -0.021569090209983578, -0.01679382373358028, -0.008135323389753623, -0.0220575570767903 ], "inflation_rate": [ 0.03476230056718585, 0.03165519313491225, 0.02881884938086105, 0.03389637167133126 ], "interest_rate": [ 0.03561057334850658, 0.036877123968483576, 0.043852833468460396, 0.04257741088879094 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 52369, "billable_hours_per_employee": 84, "client_concentration": 0.21, "client_retention_rate": 0.67, "employee_utilization_rate": 0.66, "gross_billings": 15913860, "net_revenue": 13761820, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 23168 }, { "average_project_size": 154034, "billable_hours_per_employee": 95, "client_concentration": 0.3, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 17569189, "net_revenue": 13874683, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 23358 }, { "average_project_size": 191826, "billable_hours_per_employee": 113, "client_concentration": 0.22, "client_retention_rate": 0.65, "employee_utilization_rate": 0.79, "gross_billings": 17110295, "net_revenue": 13988472, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 23550 }, { "average_project_size": 145675, "billable_hours_per_employee": 104, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.73, "gross_billings": 17006171, "net_revenue": 14103194, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 23743 } ], "balance_sheet": [ { "assets": 16944925, "current_assets": 7080083, "current_liabilities": 5002834, "equity": 11728826, "fixed_assets": 9864842, "liabilities": 8568702, "long_term_liabilities": 3565868, "quarter": 1 }, { "assets": 17404015, "current_assets": 6649381, "current_liabilities": 3592530, "equity": 11926793, "fixed_assets": 10754634, "liabilities": 8798966, "long_term_liabilities": 5206436, "quarter": 2 }, { "assets": 17875543, "current_assets": 6309973, "current_liabilities": 5178822, "equity": 12310545, "fixed_assets": 11565570, "liabilities": 9035418, "long_term_liabilities": 3856596, "quarter": 3 }, { "assets": 18359847, "current_assets": 8912940, "current_liabilities": 4460908, "equity": 12232436, "fixed_assets": 9446907, "liabilities": 9278224, "long_term_liabilities": 4817316, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -76794, "financing_cash_flow": -113522, "investing_cash_flow": -213322, "net_cash_flow": 4234151, "operating_cash_flow": 4153960, "quarter": 1 }, { "change_in_working_capital": -96776, "financing_cash_flow": -196446, "investing_cash_flow": -312761, "net_cash_flow": 3647438, "operating_cash_flow": 4007666, "quarter": 2 }, { "change_in_working_capital": 71500, "financing_cash_flow": -84367, "investing_cash_flow": -164999, "net_cash_flow": 4109590, "operating_cash_flow": 4430675, "quarter": 3 }, { "change_in_working_capital": -72178, "financing_cash_flow": 160534, "investing_cash_flow": -350830, "net_cash_flow": 3573975, "operating_cash_flow": 4020190, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8121499505014038, "current_ratio": 1.4152144564460865, "debt_to_equity_ratio": 0.730567748212822, "profit_margin": 0.24361625133884907, "quarter": 1, "return_on_assets": 0.19785292646618383, "return_on_equity": 0.2858430161722921 }, { "asset_turnover_ratio": 0.7972116204220693, "current_ratio": 1.8508908763461962, "debt_to_equity_ratio": 0.7377478589592358, "profit_margin": 0.23941044274669193, "quarter": 2, "return_on_assets": 0.19086078700805534, "return_on_equity": 0.27851108005312075 }, { "asset_turnover_ratio": 0.7825480881895448, "current_ratio": 1.2184185901735956, "debt_to_equity_ratio": 0.7339575948912092, "profit_margin": 0.2480914284276367, "quarter": 3, "return_on_assets": 0.19414347301226037, "return_on_equity": 0.2819062844090168 }, { "asset_turnover_ratio": 0.7681542226359511, "current_ratio": 1.998010270554784, "debt_to_equity_ratio": 0.7584935657950714, "profit_margin": 0.2234113066869817, "quarter": 4, "return_on_assets": 0.1716143386162205, "return_on_equity": 0.2575785395484595 } ], "income_statement": [ { "depreciation": 801357, "expenses": 9552595, "income_tax": 856622, "marketing_expense": 1497994, "net_income": 4209225, "net_profit": 3352603, "operational_expense": 5594868, "product_revenue": 3876234, "quarter": 1, "rd_expense": 1532132, "revenue": 13761820, "salaries_expense": 4013411, "service_revenue": 9885586 }, { "depreciation": 685922, "expenses": 9592575, "income_tax": 960364, "marketing_expense": 1690282, "net_income": 4282108, "net_profit": 3321744, "operational_expense": 6249208, "product_revenue": 3843044, "quarter": 2, "rd_expense": 995221, "revenue": 13874683, "salaries_expense": 4526756, "service_revenue": 10031639 }, { "depreciation": 960255, "expenses": 9632722, "income_tax": 885330, "marketing_expense": 1084829, "net_income": 4355750, "net_profit": 3470420, "operational_expense": 6698890, "product_revenue": 4769300, "quarter": 3, "rd_expense": 1645931, "revenue": 13988472, "salaries_expense": 4759239, "service_revenue": 9219172 }, { "depreciation": 869377, "expenses": 9673037, "income_tax": 1279344, "marketing_expense": 1409056, "net_income": 4430157, "net_profit": 3150813, "operational_expense": 5599811, "product_revenue": 3637076, "quarter": 4, "rd_expense": 1565113, "revenue": 14103194, "salaries_expense": 3759948, "service_revenue": 10466118 } ], "market_conditions": { "gdp_growth": [ -0.008745935604367617, -0.013736836415215458, -0.01134513339907341, -0.01909184591247258 ], "inflation_rate": [ 0.025611850561931694, 0.024905055403357555, 0.030528077107294594, 0.025562619810158005 ], "interest_rate": [ 0.04661942596203429, 0.042234259650996066, 0.0414395680276802, 0.04382337385264072 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 173239, "billable_hours_per_employee": 97, "client_concentration": 0.21, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 20732436, "net_revenue": 18161295, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 30575 }, { "average_project_size": 54437, "billable_hours_per_employee": 105, "client_concentration": 0.12, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 22131621, "net_revenue": 18251903, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 30727 }, { "average_project_size": 80537, "billable_hours_per_employee": 96, "client_concentration": 0.26, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 21469426, "net_revenue": 18342963, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 30880 }, { "average_project_size": 180566, "billable_hours_per_employee": 149, "client_concentration": 0.31, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 21157956, "net_revenue": 18434478, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 31034 } ], "balance_sheet": [ { "assets": 26467323, "current_assets": 11911261, "current_liabilities": 5840741, "equity": 18400310, "fixed_assets": 14556062, "liabilities": 11138799, "long_term_liabilities": 5298058, "quarter": 1 }, { "assets": 26972695, "current_assets": 8763114, "current_liabilities": 6261634, "equity": 18617564, "fixed_assets": 18209581, "liabilities": 11319656, "long_term_liabilities": 5058022, "quarter": 2 }, { "assets": 27487716, "current_assets": 9869404, "current_liabilities": 4712971, "equity": 18921123, "fixed_assets": 17618312, "liabilities": 11503448, "long_term_liabilities": 6790477, "quarter": 3 }, { "assets": 28012571, "current_assets": 9141684, "current_liabilities": 4857580, "equity": 19171191, "fixed_assets": 18870887, "liabilities": 11690225, "long_term_liabilities": 6832645, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 64226, "financing_cash_flow": -95113, "investing_cash_flow": -420382, "net_cash_flow": 3495665, "operating_cash_flow": 3915080, "quarter": 1 }, { "change_in_working_capital": -5075, "financing_cash_flow": 161747, "investing_cash_flow": -242246, "net_cash_flow": 4063296, "operating_cash_flow": 4389557, "quarter": 2 }, { "change_in_working_capital": -97711, "financing_cash_flow": 101146, "investing_cash_flow": -116374, "net_cash_flow": 3813457, "operating_cash_flow": 4197355, "quarter": 3 }, { "change_in_working_capital": 84431, "financing_cash_flow": 5144, "investing_cash_flow": -416021, "net_cash_flow": 3822767, "operating_cash_flow": 4251639, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6861780090113383, "current_ratio": 2.039340727486461, "debt_to_equity_ratio": 0.6053593118811585, "profit_margin": 0.16913915004409102, "quarter": 1, "return_on_assets": 0.11605956522312438, "return_on_equity": 0.1669420786932394 }, { "asset_turnover_ratio": 0.6766807321255811, "current_ratio": 1.3994931674384035, "debt_to_equity_ratio": 0.6080095118781383, "profit_margin": 0.16242278955788883, "quarter": 2, "return_on_assets": 0.1099083721519114, "return_on_equity": 0.15923270090544606 }, { "asset_turnover_ratio": 0.6673149198718439, "current_ratio": 2.09409393777301, "debt_to_equity_ratio": 0.607968565079356, "profit_margin": 0.1601079934577636, "quarter": 3, "return_on_assets": 0.10684245282510922, "return_on_equity": 0.15521568143709016 }, { "asset_turnover_ratio": 0.6580787604250963, "current_ratio": 1.8819420369813775, "debt_to_equity_ratio": 0.6097808425152094, "profit_margin": 0.15453895683946137, "quarter": 4, "return_on_assets": 0.10169880515430019, "return_on_equity": 0.14860031387721295 } ], "income_statement": [ { "depreciation": 843294, "expenses": 14103003, "income_tax": 986506, "marketing_expense": 2178421, "net_income": 4058292, "net_profit": 3071786, "operational_expense": 8104876, "product_revenue": 3758186, "quarter": 1, "rd_expense": 1864832, "revenue": 18161295, "salaries_expense": 5414647, "service_revenue": 14403109 }, { "depreciation": 1425032, "expenses": 14256514, "income_tax": 1030864, "marketing_expense": 2794585, "net_income": 3995389, "net_profit": 2964525, "operational_expense": 9384687, "product_revenue": 6686086, "quarter": 2, "rd_expense": 1499188, "revenue": 18251903, "salaries_expense": 6720383, "service_revenue": 11565817 }, { "depreciation": 1260500, "expenses": 14411696, "income_tax": 994412, "marketing_expense": 1942231, "net_income": 3931267, "net_profit": 2936855, "operational_expense": 7958627, "product_revenue": 3675315, "quarter": 3, "rd_expense": 2274207, "revenue": 18342963, "salaries_expense": 5624505, "service_revenue": 14667648 }, { "depreciation": 1402794, "expenses": 14568567, "income_tax": 1017066, "marketing_expense": 1862145, "net_income": 3865911, "net_profit": 2848845, "operational_expense": 8508656, "product_revenue": 5990644, "quarter": 4, "rd_expense": 2377792, "revenue": 18434478, "salaries_expense": 5974756, "service_revenue": 12443834 } ], "market_conditions": { "gdp_growth": [ 0.0001633760634265893, 0.013239355123115455, 0.011032916901649365, 0.01311816741048045 ], "inflation_rate": [ 0.03792119262608499, 0.04188216158569305, 0.03663815970850872, 0.03622564453229269 ], "interest_rate": [ 0.05968324555507584, 0.057462556345216645, 0.059653798076567253, 0.05673804590606708 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 75100, "billable_hours_per_employee": 91, "client_concentration": 0.13, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 16800160, "net_revenue": 13799211, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 23231 }, { "average_project_size": 57999, "billable_hours_per_employee": 94, "client_concentration": 0.28, "client_retention_rate": 0.86, "employee_utilization_rate": 0.71, "gross_billings": 16710937, "net_revenue": 13989216, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 23551 }, { "average_project_size": 133926, "billable_hours_per_employee": 82, "client_concentration": 0.31, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 18097141, "net_revenue": 14181838, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 23875 }, { "average_project_size": 167286, "billable_hours_per_employee": 150, "client_concentration": 0.36, "client_retention_rate": 0.62, "employee_utilization_rate": 0.67, "gross_billings": 15929420, "net_revenue": 14377112, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 24204 } ], "balance_sheet": [ { "assets": 15590869, "current_assets": 7175673, "current_liabilities": 4579309, "equity": 9896159, "fixed_assets": 8415196, "liabilities": 8512390, "long_term_liabilities": 3933081, "quarter": 1 }, { "assets": 16113532, "current_assets": 7269691, "current_liabilities": 4460138, "equity": 10234376, "fixed_assets": 8843841, "liabilities": 8718435, "long_term_liabilities": 4258297, "quarter": 2 }, { "assets": 16653717, "current_assets": 8325137, "current_liabilities": 5299200, "equity": 10541097, "fixed_assets": 8328580, "liabilities": 8929466, "long_term_liabilities": 3630266, "quarter": 3 }, { "assets": 17212010, "current_assets": 8358266, "current_liabilities": 5334783, "equity": 11203768, "fixed_assets": 8853744, "liabilities": 9145606, "long_term_liabilities": 3810823, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 60614, "financing_cash_flow": -7159, "investing_cash_flow": -378282, "net_cash_flow": 3404701, "operating_cash_flow": 3730923, "quarter": 1 }, { "change_in_working_capital": -72758, "financing_cash_flow": -194957, "investing_cash_flow": -469122, "net_cash_flow": 3488300, "operating_cash_flow": 3696784, "quarter": 2 }, { "change_in_working_capital": 78298, "financing_cash_flow": -135577, "investing_cash_flow": -337765, "net_cash_flow": 3212768, "operating_cash_flow": 3375822, "quarter": 3 }, { "change_in_working_capital": -5619, "financing_cash_flow": 163506, "investing_cash_flow": -243467, "net_cash_flow": 3639102, "operating_cash_flow": 3790495, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8850828648486495, "current_ratio": 1.5669772448201247, "debt_to_equity_ratio": 0.860171102748046, "profit_margin": 0.2041913845653929, "quarter": 1, "return_on_assets": 0.18072629562855028, "return_on_equity": 0.28472460881034756 }, { "asset_turnover_ratio": 0.8681657131409799, "current_ratio": 1.6299251278772091, "debt_to_equity_ratio": 0.8518775350837218, "profit_margin": 0.20296198157209097, "quarter": 2, "return_on_assets": 0.17620463347204077, "return_on_equity": 0.27742570724390037 }, { "asset_turnover_ratio": 0.8515719343615602, "current_ratio": 1.5710177007850241, "debt_to_equity_ratio": 0.8471097457883179, "profit_margin": 0.198623478846677, "quarter": 3, "return_on_assets": 0.16914218009108717, "return_on_equity": 0.2672251284662308 }, { "asset_turnover_ratio": 0.8352953548132961, "current_ratio": 1.5667490130338948, "debt_to_equity_ratio": 0.8162973385382489, "profit_margin": 0.2182193475296012, "quarter": 4, "return_on_assets": 0.1822776073218642, "return_on_equity": 0.2800275764367845 } ], "income_statement": [ { "depreciation": 913243, "expenses": 10127157, "income_tax": 854374, "marketing_expense": 1178384, "net_income": 3672054, "net_profit": 2817680, "operational_expense": 5410694, "product_revenue": 4028136, "quarter": 1, "rd_expense": 1294008, "revenue": 13799211, "salaries_expense": 3981705, "service_revenue": 9771075 }, { "depreciation": 857505, "expenses": 10192274, "income_tax": 957663, "marketing_expense": 1289926, "net_income": 3796942, "net_profit": 2839279, "operational_expense": 7012730, "product_revenue": 4016810, "quarter": 2, "rd_expense": 1896323, "revenue": 13989216, "salaries_expense": 3488746, "service_revenue": 9972406 }, { "depreciation": 558976, "expenses": 10257811, "income_tax": 1107181, "marketing_expense": 1986429, "net_income": 3924027, "net_profit": 2816846, "operational_expense": 6227301, "product_revenue": 4207586, "quarter": 3, "rd_expense": 1377626, "revenue": 14181838, "salaries_expense": 4411010, "service_revenue": 9974252 }, { "depreciation": 653131, "expenses": 10323768, "income_tax": 915980, "marketing_expense": 2001688, "net_income": 4053344, "net_profit": 3137364, "operational_expense": 7043798, "product_revenue": 5060808, "quarter": 4, "rd_expense": 1600653, "revenue": 14377112, "salaries_expense": 3363731, "service_revenue": 9316304 } ], "market_conditions": { "gdp_growth": [ -0.01674719930640415, -0.016780904418957614, -0.006334168333958617, -0.009675675392704587 ], "inflation_rate": [ 0.02570969002389157, 0.029735853496884408, 0.03257665559924024, 0.02535566480293762 ], "interest_rate": [ 0.0534342296609041, 0.04551921902921656, 0.04417244017256949, 0.05291207581571019 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 57928, "billable_hours_per_employee": 85, "client_concentration": 0.29, "client_retention_rate": 0.74, "employee_utilization_rate": 0.64, "gross_billings": 12901885, "net_revenue": 11217542, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 18885 }, { "average_project_size": 66436, "billable_hours_per_employee": 150, "client_concentration": 0.18, "client_retention_rate": 0.88, "employee_utilization_rate": 0.61, "gross_billings": 13370137, "net_revenue": 11307197, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 19036 }, { "average_project_size": 87654, "billable_hours_per_employee": 82, "client_concentration": 0.37, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 14283452, "net_revenue": 11397569, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 19188 }, { "average_project_size": 81000, "billable_hours_per_employee": 84, "client_concentration": 0.37, "client_retention_rate": 0.87, "employee_utilization_rate": 0.78, "gross_billings": 14163647, "net_revenue": 11488663, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 19341 } ], "balance_sheet": [ { "assets": 11444795, "current_assets": 5369845, "current_liabilities": 3830067, "equity": 7707080, "fixed_assets": 6074950, "liabilities": 6525530, "long_term_liabilities": 2695463, "quarter": 1 }, { "assets": 11827542, "current_assets": 4241861, "current_liabilities": 2986943, "equity": 8058428, "fixed_assets": 7585681, "liabilities": 6604064, "long_term_liabilities": 3617121, "quarter": 2 }, { "assets": 12223090, "current_assets": 5546307, "current_liabilities": 3815426, "equity": 8301080, "fixed_assets": 6676783, "liabilities": 6683543, "long_term_liabilities": 2868117, "quarter": 3 }, { "assets": 12631866, "current_assets": 4174029, "current_liabilities": 3870481, "equity": 8907491, "fixed_assets": 8457837, "liabilities": 6763979, "long_term_liabilities": 2893498, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 38806, "financing_cash_flow": -132688, "investing_cash_flow": -449972, "net_cash_flow": 3165182, "operating_cash_flow": 3531503, "quarter": 1 }, { "change_in_working_capital": 86369, "financing_cash_flow": -194668, "investing_cash_flow": -433931, "net_cash_flow": 3465089, "operating_cash_flow": 3507433, "quarter": 2 }, { "change_in_working_capital": 72093, "financing_cash_flow": 117606, "investing_cash_flow": -170232, "net_cash_flow": 2982869, "operating_cash_flow": 3427216, "quarter": 3 }, { "change_in_working_capital": 45929, "financing_cash_flow": 146460, "investing_cash_flow": -129215, "net_cash_flow": 3400296, "operating_cash_flow": 3623947, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.980143549971843, "current_ratio": 1.4020237766075632, "debt_to_equity_ratio": 0.8466929109338427, "profit_margin": 0.24852280472852253, "quarter": 1, "return_on_assets": 0.24358802407557323, "return_on_equity": 0.36172130041468364 }, { "asset_turnover_ratio": 0.9560056518928447, "current_ratio": 1.4201345656746713, "debt_to_equity_ratio": 0.8195226165698819, "profit_margin": 0.2507208462008754, "quarter": 2, "return_on_assets": 0.23969054601539355, "return_on_equity": 0.351799383204764 }, { "asset_turnover_ratio": 0.9324621679133509, "current_ratio": 1.4536534059368469, "debt_to_equity_ratio": 0.8051413791940326, "profit_margin": 0.24229140442141653, "quarter": 3, "return_on_assets": 0.2259275682335645, "return_on_equity": 0.33267153189705434 }, { "asset_turnover_ratio": 0.9094984858135765, "current_ratio": 1.0784264281364513, "debt_to_equity_ratio": 0.759358499492169, "profit_margin": 0.2645742154678921, "quarter": 4, "return_on_assets": 0.24062984835336285, "return_on_equity": 0.3412413214899684 } ], "income_statement": [ { "depreciation": 743688, "expenses": 7447515, "income_tax": 982212, "marketing_expense": 944057, "net_income": 3770027, "net_profit": 2787815, "operational_expense": 4786291, "product_revenue": 2739278, "quarter": 1, "rd_expense": 1299080, "revenue": 11217542, "salaries_expense": 3420668, "service_revenue": 8478264 }, { "depreciation": 672483, "expenses": 7459270, "income_tax": 1012977, "marketing_expense": 1249298, "net_income": 3847927, "net_profit": 2834950, "operational_expense": 4344987, "product_revenue": 2427866, "quarter": 2, "rd_expense": 1423643, "revenue": 11307197, "salaries_expense": 2586458, "service_revenue": 8879331 }, { "depreciation": 665683, "expenses": 7471043, "income_tax": 1164993, "marketing_expense": 797287, "net_income": 3926526, "net_profit": 2761533, "operational_expense": 4463037, "product_revenue": 3922702, "quarter": 3, "rd_expense": 1176890, "revenue": 11397569, "salaries_expense": 2870017, "service_revenue": 7474867 }, { "depreciation": 584343, "expenses": 7482836, "income_tax": 966223, "marketing_expense": 1306344, "net_income": 4005827, "net_profit": 3039604, "operational_expense": 5039806, "product_revenue": 3412837, "quarter": 4, "rd_expense": 875766, "revenue": 11488663, "salaries_expense": 2399219, "service_revenue": 8075826 } ], "market_conditions": { "gdp_growth": [ 0.01945849726625265, 0.01711455061989095, 0.00823986647005694, 0.006997456929918836 ], "inflation_rate": [ 0.018773918449188506, 0.019589257792041233, 0.01773546277140825, 0.01590555642475156 ], "interest_rate": [ 0.05885639590412139, 0.05540438970749675, 0.05552489856687134, 0.062468431172373426 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 128979, "billable_hours_per_employee": 151, "client_concentration": 0.15, "client_retention_rate": 0.86, "employee_utilization_rate": 0.62, "gross_billings": 17181303, "net_revenue": 14151793, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 23825 }, { "average_project_size": 140134, "billable_hours_per_employee": 115, "client_concentration": 0.18, "client_retention_rate": 0.62, "employee_utilization_rate": 0.65, "gross_billings": 17201522, "net_revenue": 13983471, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 23541 }, { "average_project_size": 80291, "billable_hours_per_employee": 157, "client_concentration": 0.17, "client_retention_rate": 0.78, "employee_utilization_rate": 0.69, "gross_billings": 17084939, "net_revenue": 13817152, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 23261 }, { "average_project_size": 77629, "billable_hours_per_employee": 150, "client_concentration": 0.34, "client_retention_rate": 0.66, "employee_utilization_rate": 0.61, "gross_billings": 16968011, "net_revenue": 13652811, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 22985 } ], "balance_sheet": [ { "assets": 16823350, "current_assets": 6205157, "current_liabilities": 4202466, "equity": 10611786, "fixed_assets": 10618193, "liabilities": 9866763, "long_term_liabilities": 5664297, "quarter": 1 }, { "assets": 17326990, "current_assets": 6119033, "current_liabilities": 4328146, "equity": 10816587, "fixed_assets": 11207957, "liabilities": 10001540, "long_term_liabilities": 5673394, "quarter": 2 }, { "assets": 17845708, "current_assets": 8880265, "current_liabilities": 6032303, "equity": 11172335, "fixed_assets": 8965443, "liabilities": 10138158, "long_term_liabilities": 4105855, "quarter": 3 }, { "assets": 18379955, "current_assets": 8235576, "current_liabilities": 5806966, "equity": 11894083, "fixed_assets": 10144379, "liabilities": 10276642, "long_term_liabilities": 4469676, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 59503, "financing_cash_flow": -196014, "investing_cash_flow": -226941, "net_cash_flow": 4190878, "operating_cash_flow": 4462979, "quarter": 1 }, { "change_in_working_capital": -57073, "financing_cash_flow": -132337, "investing_cash_flow": -122231, "net_cash_flow": 3657344, "operating_cash_flow": 4310995, "quarter": 2 }, { "change_in_working_capital": -62242, "financing_cash_flow": 44767, "investing_cash_flow": -107511, "net_cash_flow": 3952381, "operating_cash_flow": 4047137, "quarter": 3 }, { "change_in_working_capital": -39585, "financing_cash_flow": -116935, "investing_cash_flow": -197820, "net_cash_flow": 3954927, "operating_cash_flow": 4613024, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8411994638404361, "current_ratio": 1.4765513867334084, "debt_to_equity_ratio": 0.9297928736972269, "profit_margin": 0.25828522223297073, "quarter": 1, "return_on_assets": 0.21726939046028287, "return_on_equity": 0.3444471081493728 }, { "asset_turnover_ratio": 0.8070340549628066, "current_ratio": 1.4137769382086465, "debt_to_equity_ratio": 0.9246484126647343, "profit_margin": 0.24966168986226667, "quarter": 2, "return_on_assets": 0.2014854859384117, "return_on_equity": 0.32275772385503854 }, { "asset_turnover_ratio": 0.774256308575709, "current_ratio": 1.4721185258764355, "debt_to_equity_ratio": 0.9074341218733595, "profit_margin": 0.25075970793402286, "quarter": 3, "return_on_assets": 0.1941522858045195, "return_on_equity": 0.31012183218637823 }, { "asset_turnover_ratio": 0.7428098164549369, "current_ratio": 1.4182235611505216, "debt_to_equity_ratio": 0.864012971828093, "profit_margin": 0.2776549093076876, "quarter": 4, "return_on_assets": 0.2062447922206556, "return_on_equity": 0.31871057230725564 } ], "income_statement": [ { "depreciation": 807780, "expenses": 9291432, "income_tax": 1205162, "marketing_expense": 958623, "net_income": 4860361, "net_profit": 3655199, "operational_expense": 5978953, "product_revenue": 5246577, "quarter": 1, "rd_expense": 1630628, "revenue": 14151793, "salaries_expense": 4572514, "service_revenue": 8905216 }, { "depreciation": 819858, "expenses": 9106125, "income_tax": 1386209, "marketing_expense": 1524438, "net_income": 4877346, "net_profit": 3491137, "operational_expense": 5949029, "product_revenue": 3532067, "quarter": 2, "rd_expense": 1509936, "revenue": 13983471, "salaries_expense": 4452387, "service_revenue": 10451404 }, { "depreciation": 582352, "expenses": 8924513, "income_tax": 1427854, "marketing_expense": 1121881, "net_income": 4892639, "net_profit": 3464785, "operational_expense": 5307655, "product_revenue": 4768265, "quarter": 3, "rd_expense": 1545281, "revenue": 13817152, "salaries_expense": 4173004, "service_revenue": 9048887 }, { "depreciation": 822254, "expenses": 8746524, "income_tax": 1115517, "marketing_expense": 1570824, "net_income": 4906287, "net_profit": 3790770, "operational_expense": 4416393, "product_revenue": 3161298, "quarter": 4, "rd_expense": 929727, "revenue": 13652811, "salaries_expense": 3545710, "service_revenue": 10491513 } ], "market_conditions": { "gdp_growth": [ -0.007958668603764877, 0.004400351408365281, -0.003346985742467938, 0.0024664239409954644 ], "inflation_rate": [ 0.04122337698541285, 0.04022950247113724, 0.036692367392644004, 0.036452443600292365 ], "interest_rate": [ 0.04982891543966903, 0.048488821315395884, 0.04500661735691516, 0.047674592075232204 ], "year": 2002 }, "random_event": null, "year": 2002 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Poor", "founding_year": 1996, "industry": "Advertising", "location": "Kellyport", "name": "Gonzalez Group", "num_employees": 158, "region": "North America", "revenue_size": "Large", "website": "www.gonzalezgroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 117003, "billable_hours_per_employee": 138, "client_concentration": 0.32, "client_retention_rate": 0.79, "employee_utilization_rate": 0.69, "gross_billings": 75752601, "net_revenue": 68550877, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 433866 }, { "average_project_size": 53009, "billable_hours_per_employee": 108, "client_concentration": 0.2, "client_retention_rate": 0.81, "employee_utilization_rate": 0.78, "gross_billings": 80760659, "net_revenue": 66941820, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 423682 }, { "average_project_size": 86650, "billable_hours_per_employee": 117, "client_concentration": 0.11, "client_retention_rate": 0.87, "employee_utilization_rate": 0.79, "gross_billings": 79391702, "net_revenue": 65370532, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 413738 }, { "average_project_size": 89387, "billable_hours_per_employee": 121, "client_concentration": 0.33, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 77503732, "net_revenue": 63836126, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 404026 } ], "balance_sheet": [ { "assets": 86649241, "current_assets": 30836672, "current_liabilities": 19920015, "equity": 66723319, "fixed_assets": 55812569, "liabilities": 39235005, "long_term_liabilities": 19314990, "quarter": 1 }, { "assets": 88901775, "current_assets": 29713448, "current_liabilities": 22771462, "equity": 66728324, "fixed_assets": 59188327, "liabilities": 40025262, "long_term_liabilities": 17253800, "quarter": 2 }, { "assets": 91212866, "current_assets": 33770507, "current_liabilities": 23352026, "equity": 68172353, "fixed_assets": 57442359, "liabilities": 40831437, "long_term_liabilities": 17479411, "quarter": 3 }, { "assets": 93584036, "current_assets": 38090204, "current_liabilities": 21175201, "equity": 68248462, "fixed_assets": 55493832, "liabilities": 41653849, "long_term_liabilities": 20478648, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -88428, "financing_cash_flow": -67974, "investing_cash_flow": -297543, "net_cash_flow": 21989356, "operating_cash_flow": 22409788, "quarter": 1 }, { "change_in_working_capital": -88293, "financing_cash_flow": -32391, "investing_cash_flow": -446880, "net_cash_flow": 21553912, "operating_cash_flow": 21886881, "quarter": 2 }, { "change_in_working_capital": 10009, "financing_cash_flow": -10238, "investing_cash_flow": -480462, "net_cash_flow": 20289835, "operating_cash_flow": 20631774, "quarter": 3 }, { "change_in_working_capital": 28368, "financing_cash_flow": 130669, "investing_cash_flow": -377109, "net_cash_flow": 19423010, "operating_cash_flow": 19500518, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7911307266961519, "current_ratio": 1.5480245371301176, "debt_to_equity_ratio": 0.588025379852582, "profit_margin": 0.2816752147459762, "quarter": 1, "return_on_assets": 0.22284191733427877, "return_on_equity": 0.28939032544229404 }, { "asset_turnover_ratio": 0.7529863155150727, "current_ratio": 1.3048546465747346, "debt_to_equity_ratio": 0.5998241766120186, "profit_margin": 0.2666765110360011, "quarter": 2, "return_on_assets": 0.2008037634794131, "return_on_equity": 0.26752973744702474 }, { "asset_turnover_ratio": 0.7166810436589066, "current_ratio": 1.4461489123042257, "debt_to_equity_ratio": 0.5989442230342262, "profit_margin": 0.27215510499440326, "quarter": 3, "return_on_assets": 0.19504840468448825, "return_on_equity": 0.26096978052085135 }, { "asset_turnover_ratio": 0.6821262335811206, "current_ratio": 1.7988119215491745, "debt_to_equity_ratio": 0.6103265594468634, "profit_margin": 0.2556275893057796, "quarter": 4, "return_on_assets": 0.17437028469257299, "return_on_equity": 0.23910099248829958 } ], "income_statement": [ { "depreciation": 3100705, "expenses": 44231385, "income_tax": 5010409, "marketing_expense": 5564280, "net_income": 24319492, "net_profit": 19309083, "operational_expense": 23858610, "product_revenue": 20724115, "quarter": 1, "rd_expense": 4638502, "revenue": 68550877, "salaries_expense": 21547665, "service_revenue": 47826762 }, { "depreciation": 4035070, "expenses": 43453644, "income_tax": 5636365, "marketing_expense": 5935480, "net_income": 23488176, "net_profit": 17851811, "operational_expense": 28895991, "product_revenue": 18554686, "quarter": 2, "rd_expense": 7159657, "revenue": 66941820, "salaries_expense": 18912945, "service_revenue": 48387134 }, { "depreciation": 2840850, "expenses": 42689578, "income_tax": 4890030, "marketing_expense": 6403976, "net_income": 22680954, "net_profit": 17790924, "operational_expense": 28630701, "product_revenue": 15173366, "quarter": 3, "rd_expense": 6710318, "revenue": 65370532, "salaries_expense": 19109139, "service_revenue": 50197166 }, { "depreciation": 3182243, "expenses": 41938948, "income_tax": 5578903, "marketing_expense": 6977314, "net_income": 21897178, "net_profit": 16318275, "operational_expense": 27636489, "product_revenue": 24375895, "quarter": 4, "rd_expense": 6249991, "revenue": 63836126, "salaries_expense": 16149939, "service_revenue": 39460231 } ], "market_conditions": { "gdp_growth": [ 0.007436442374730854, 0.000515871401273715, 0.008971164816576975, 0.007837173594424316 ], "inflation_rate": [ 0.024971947716854917, 0.029805330497813157, 0.028655204598642577, 0.026440955026933118 ], "interest_rate": [ 0.061965326953174624, 0.06198776927366564, 0.06118579623947185, 0.059151725119815715 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 65077, "billable_hours_per_employee": 150, "client_concentration": 0.38, "client_retention_rate": 0.72, "employee_utilization_rate": 0.76, "gross_billings": 112288676, "net_revenue": 98998859, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 626575 }, { "average_project_size": 189672, "billable_hours_per_employee": 141, "client_concentration": 0.19, "client_retention_rate": 0.9, "employee_utilization_rate": 0.68, "gross_billings": 118879401, "net_revenue": 98570572, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 623864 }, { "average_project_size": 170342, "billable_hours_per_employee": 150, "client_concentration": 0.16, "client_retention_rate": 0.89, "employee_utilization_rate": 0.76, "gross_billings": 110386516, "net_revenue": 98144138, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 621165 }, { "average_project_size": 127782, "billable_hours_per_employee": 150, "client_concentration": 0.15, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 126118956, "net_revenue": 97719549, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 618478 } ], "balance_sheet": [ { "assets": 141774328, "current_assets": 70228120, "current_liabilities": 33257185, "equity": 90022303, "fixed_assets": 71546208, "liabilities": 70032804, "long_term_liabilities": 36775619, "quarter": 1 }, { "assets": 145505621, "current_assets": 55463540, "current_liabilities": 39613074, "equity": 91562507, "fixed_assets": 90042081, "liabilities": 71490488, "long_term_liabilities": 31877414, "quarter": 2 }, { "assets": 149335116, "current_assets": 72738659, "current_liabilities": 35351625, "equity": 92982704, "fixed_assets": 76596457, "liabilities": 72978513, "long_term_liabilities": 37626888, "quarter": 3 }, { "assets": 153265398, "current_assets": 66522570, "current_liabilities": 33987107, "equity": 95285294, "fixed_assets": 86742828, "liabilities": 74497510, "long_term_liabilities": 40510403, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92726, "financing_cash_flow": 94289, "investing_cash_flow": -115568, "net_cash_flow": 22357724, "operating_cash_flow": 22952973, "quarter": 1 }, { "change_in_working_capital": -70604, "financing_cash_flow": -85065, "investing_cash_flow": -290086, "net_cash_flow": 23934700, "operating_cash_flow": 24445971, "quarter": 2 }, { "change_in_working_capital": 5817, "financing_cash_flow": 163788, "investing_cash_flow": -493512, "net_cash_flow": 23797445, "operating_cash_flow": 24045197, "quarter": 3 }, { "change_in_working_capital": -60298, "financing_cash_flow": 110452, "investing_cash_flow": -166959, "net_cash_flow": 22619173, "operating_cash_flow": 22989933, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6982848051305875, "current_ratio": 2.1116675990466423, "debt_to_equity_ratio": 0.7779494821411089, "profit_margin": 0.18465646154568308, "quarter": 1, "return_on_assets": 0.12894280126653113, "return_on_equity": 0.20306944380216535 }, { "asset_turnover_ratio": 0.6774348050787674, "current_ratio": 1.400132188680939, "debt_to_equity_ratio": 0.7807834269981271, "profit_margin": 0.17801838463512212, "quarter": 2, "return_on_assets": 0.12059584969573099, "return_on_equity": 0.19164366043406827 }, { "asset_turnover_ratio": 0.6572073644085159, "current_ratio": 2.0575761085947253, "debt_to_equity_ratio": 0.7848611608455698, "profit_margin": 0.16940493175455879, "quarter": 3, "return_on_assets": 0.1113341687162181, "return_on_equity": 0.17880853411189246 }, { "asset_turnover_ratio": 0.6375838922233446, "current_ratio": 1.957288391742198, "debt_to_equity_ratio": 0.7818363870504508, "profit_margin": 0.16902867613521222, "quarter": 4, "return_on_assets": 0.10776996122764775, "return_on_equity": 0.17334685455239293 } ], "income_statement": [ { "depreciation": 4672194, "expenses": 76062006, "income_tax": 4656074, "marketing_expense": 13064768, "net_income": 22936853, "net_profit": 18280779, "operational_expense": 44432667, "product_revenue": 20083717, "quarter": 1, "rd_expense": 9849717, "revenue": 98998859, "salaries_expense": 26527965, "service_revenue": 78915142 }, { "depreciation": 6898597, "expenses": 75788053, "income_tax": 5235145, "marketing_expense": 13991747, "net_income": 22782519, "net_profit": 17547374, "operational_expense": 50333962, "product_revenue": 22785134, "quarter": 2, "rd_expense": 14497614, "revenue": 98570572, "salaries_expense": 27942546, "service_revenue": 75785438 }, { "depreciation": 7419096, "expenses": 75515087, "income_tax": 6002950, "marketing_expense": 12574274, "net_income": 22629051, "net_profit": 16626101, "operational_expense": 45676796, "product_revenue": 34633546, "quarter": 3, "rd_expense": 12290663, "revenue": 98144138, "salaries_expense": 25938898, "service_revenue": 63510592 }, { "depreciation": 6472527, "expenses": 75243104, "income_tax": 5959039, "marketing_expense": 11032631, "net_income": 22476445, "net_profit": 16517406, "operational_expense": 51599952, "product_revenue": 30991559, "quarter": 4, "rd_expense": 12243661, "revenue": 97719549, "salaries_expense": 30103460, "service_revenue": 66727990 } ], "market_conditions": { "gdp_growth": [ -0.017471449347176017, -0.007599652863102234, -0.010611163927779794, -0.0062101659314754455 ], "inflation_rate": [ 0.037306253930584725, 0.03270641939311905, 0.03274146693789624, 0.03714875586847327 ], "interest_rate": [ 0.05773451915534026, 0.05887955714430427, 0.05673096576512606, 0.059708042596329114 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 114081, "billable_hours_per_employee": 144, "client_concentration": 0.19, "client_retention_rate": 0.74, "employee_utilization_rate": 0.63, "gross_billings": 25494659, "net_revenue": 22975018, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 145412 }, { "average_project_size": 116466, "billable_hours_per_employee": 146, "client_concentration": 0.11, "client_retention_rate": 0.68, "employee_utilization_rate": 0.72, "gross_billings": 26280779, "net_revenue": 23140592, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 146459 }, { "average_project_size": 62577, "billable_hours_per_employee": 121, "client_concentration": 0.4, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 26852093, "net_revenue": 23307360, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 147515 }, { "average_project_size": 130998, "billable_hours_per_employee": 129, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 26249091, "net_revenue": 23475329, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 148578 } ], "balance_sheet": [ { "assets": 27308885, "current_assets": 10842103, "current_liabilities": 7239184, "equity": 20127164, "fixed_assets": 16466782, "liabilities": 12877949, "long_term_liabilities": 5638765, "quarter": 1 }, { "assets": 27930298, "current_assets": 11799014, "current_liabilities": 7181214, "equity": 20833231, "fixed_assets": 16131284, "liabilities": 12979091, "long_term_liabilities": 5797877, "quarter": 2 }, { "assets": 28565851, "current_assets": 12173132, "current_liabilities": 5971107, "equity": 20684439, "fixed_assets": 16392719, "liabilities": 13081028, "long_term_liabilities": 7109921, "quarter": 3 }, { "assets": 29215866, "current_assets": 11231596, "current_liabilities": 7784331, "equity": 21462820, "fixed_assets": 17984270, "liabilities": 13183764, "long_term_liabilities": 5399433, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 16797, "financing_cash_flow": -257, "investing_cash_flow": -210658, "net_cash_flow": 6750533, "operating_cash_flow": 6868102, "quarter": 1 }, { "change_in_working_capital": -37710, "financing_cash_flow": 135542, "investing_cash_flow": -281914, "net_cash_flow": 6750051, "operating_cash_flow": 7054510, "quarter": 2 }, { "change_in_working_capital": -78694, "financing_cash_flow": -107722, "investing_cash_flow": -362408, "net_cash_flow": 5954975, "operating_cash_flow": 6340719, "quarter": 3 }, { "change_in_working_capital": -73303, "financing_cash_flow": 87931, "investing_cash_flow": -315998, "net_cash_flow": 6016593, "operating_cash_flow": 6544760, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8413019425729026, "current_ratio": 1.4976968398648245, "debt_to_equity_ratio": 0.6398292874246962, "profit_margin": 0.24793138355756675, "quarter": 1, "return_on_assets": 0.2085851546117683, "return_on_equity": 0.2830119533979054 }, { "asset_turnover_ratio": 0.8285121769914521, "current_ratio": 1.6430389067920828, "debt_to_equity_ratio": 0.6229994281731912, "profit_margin": 0.2541864097513149, "quarter": 2, "return_on_assets": 0.21059653570470319, "return_on_equity": 0.2823385388469028 }, { "asset_turnover_ratio": 0.8159168792135757, "current_ratio": 2.038672561051075, "debt_to_equity_ratio": 0.6324091264935926, "profit_margin": 0.2230890156585731, "quarter": 3, "return_on_assets": 0.18202209344297146, "return_on_equity": 0.25137814953550347 }, { "asset_turnover_ratio": 0.8035130295299137, "current_ratio": 1.4428466620959464, "debt_to_equity_ratio": 0.6142605678098219, "profit_margin": 0.2313372477122685, "quarter": 4, "return_on_assets": 0.18588249275239693, "return_on_equity": 0.2530290986925297 } ], "income_statement": [ { "depreciation": 1171874, "expenses": 15653276, "income_tax": 1625514, "marketing_expense": 2973956, "net_income": 7321742, "net_profit": 5696228, "operational_expense": 9682955, "product_revenue": 6645980, "quarter": 1, "rd_expense": 2279615, "revenue": 22975018, "salaries_expense": 4989302, "service_revenue": 16329038 }, { "depreciation": 1172486, "expenses": 15780520, "income_tax": 1478048, "marketing_expense": 2122909, "net_income": 7360072, "net_profit": 5882024, "operational_expense": 8216578, "product_revenue": 8549298, "quarter": 2, "rd_expense": 2468094, "revenue": 23140592, "salaries_expense": 7765099, "service_revenue": 14591294 }, { "depreciation": 1141103, "expenses": 15908798, "income_tax": 2198946, "marketing_expense": 1744254, "net_income": 7398562, "net_profit": 5199616, "operational_expense": 10721999, "product_revenue": 8121786, "quarter": 3, "rd_expense": 2554211, "revenue": 23307360, "salaries_expense": 6215485, "service_revenue": 15185574 }, { "depreciation": 1114042, "expenses": 16038120, "income_tax": 2006491, "marketing_expense": 2347084, "net_income": 7437209, "net_profit": 5430718, "operational_expense": 10449973, "product_revenue": 6439584, "quarter": 4, "rd_expense": 2548115, "revenue": 23475329, "salaries_expense": 5917193, "service_revenue": 17035745 } ], "market_conditions": { "gdp_growth": [ 0.01399399444217274, 0.005577138620557953, -0.0030778379664335477, 0.013701144923764596 ], "inflation_rate": [ 0.030252719440551884, 0.023075690684998332, 0.027762638768575394, 0.029532250531528408 ], "interest_rate": [ 0.05479471250907394, 0.05971313095701809, 0.06188679762454028, 0.057512201555595784 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 162687, "billable_hours_per_employee": 101, "client_concentration": 0.13, "client_retention_rate": 0.88, "employee_utilization_rate": 0.78, "gross_billings": 61790876, "net_revenue": 51040142, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 323039 }, { "average_project_size": 77112, "billable_hours_per_employee": 153, "client_concentration": 0.24, "client_retention_rate": 0.88, "employee_utilization_rate": 0.63, "gross_billings": 63654559, "net_revenue": 51437982, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 325557 }, { "average_project_size": 186812, "billable_hours_per_employee": 136, "client_concentration": 0.33, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 63214244, "net_revenue": 51838924, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 328094 }, { "average_project_size": 152203, "billable_hours_per_employee": 136, "client_concentration": 0.29, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 67853450, "net_revenue": 52242991, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 330652 } ], "balance_sheet": [ { "assets": 62257749, "current_assets": 26002453, "current_liabilities": 18822010, "equity": 40500041, "fixed_assets": 36255296, "liabilities": 35312074, "long_term_liabilities": 16490064, "quarter": 1 }, { "assets": 63425436, "current_assets": 25017953, "current_liabilities": 19659882, "equity": 39930931, "fixed_assets": 38407483, "liabilities": 36193210, "long_term_liabilities": 16533328, "quarter": 2 }, { "assets": 64615025, "current_assets": 24339661, "current_liabilities": 15970081, "equity": 42011146, "fixed_assets": 40275364, "liabilities": 37096332, "long_term_liabilities": 21126251, "quarter": 3 }, { "assets": 65826925, "current_assets": 23727584, "current_liabilities": 18677972, "equity": 42767038, "fixed_assets": 42099341, "liabilities": 38021989, "long_term_liabilities": 19344017, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 39779, "financing_cash_flow": -54175, "investing_cash_flow": -432235, "net_cash_flow": 15897760, "operating_cash_flow": 16292071, "quarter": 1 }, { "change_in_working_capital": -75951, "financing_cash_flow": 177659, "investing_cash_flow": -289942, "net_cash_flow": 15426490, "operating_cash_flow": 15733902, "quarter": 2 }, { "change_in_working_capital": 46287, "financing_cash_flow": -9549, "investing_cash_flow": -291643, "net_cash_flow": 17329403, "operating_cash_flow": 17543764, "quarter": 3 }, { "change_in_working_capital": -63819, "financing_cash_flow": -195830, "investing_cash_flow": -338534, "net_cash_flow": 16742389, "operating_cash_flow": 16726548, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8198199070769487, "current_ratio": 1.381491827918485, "debt_to_equity_ratio": 0.8719021790619915, "profit_margin": 0.2655628583478471, "quarter": 1, "return_on_assets": 0.2177137178538209, "return_on_equity": 0.3346753648965442 }, { "asset_turnover_ratio": 0.8109992653420625, "current_ratio": 1.2725383092329852, "debt_to_equity_ratio": 0.9063953455029636, "profit_margin": 0.24687409004497882, "quarter": 2, "return_on_assets": 0.200214705658468, "return_on_equity": 0.3180167524769207 }, { "asset_turnover_ratio": 0.8022735269389744, "current_ratio": 1.5240787444972883, "debt_to_equity_ratio": 0.88301166552324, "profit_margin": 0.2795670103029145, "quarter": 3, "return_on_assets": 0.22428921137150376, "return_on_equity": 0.34496685712882 }, { "asset_turnover_ratio": 0.7936416747402374, "current_ratio": 1.2703511923028903, "debt_to_equity_ratio": 0.8890489212743702, "profit_margin": 0.28639443710257706, "quarter": 4, "return_on_assets": 0.22729456069837684, "return_on_equity": 0.34985125694232083 } ], "income_statement": [ { "depreciation": 2737705, "expenses": 33437403, "income_tax": 4048373, "marketing_expense": 4440865, "net_income": 17602739, "net_profit": 13554366, "operational_expense": 23121771, "product_revenue": 14424966, "quarter": 1, "rd_expense": 4834451, "revenue": 51040142, "salaries_expense": 14397694, "service_revenue": 36615176 }, { "depreciation": 3035197, "expenses": 33383974, "income_tax": 5355303, "marketing_expense": 4890804, "net_income": 18054008, "net_profit": 12698705, "operational_expense": 22245504, "product_revenue": 12196445, "quarter": 2, "rd_expense": 6090056, "revenue": 51437982, "salaries_expense": 14355585, "service_revenue": 39241537 }, { "depreciation": 3051311, "expenses": 33330630, "income_tax": 4015841, "marketing_expense": 4114913, "net_income": 18508294, "net_profit": 14492453, "operational_expense": 22231817, "product_revenue": 12959394, "quarter": 3, "rd_expense": 4465431, "revenue": 51838924, "salaries_expense": 16237899, "service_revenue": 38879530 }, { "depreciation": 1764446, "expenses": 33277372, "income_tax": 4003517, "marketing_expense": 5426221, "net_income": 18965619, "net_profit": 14962102, "operational_expense": 21044800, "product_revenue": 17847043, "quarter": 4, "rd_expense": 5458513, "revenue": 52242991, "salaries_expense": 13170529, "service_revenue": 34395948 } ], "market_conditions": { "gdp_growth": [ -0.0023527210475310575, -0.003732875682323585, -0.01328557440436993, -0.013220443919801097 ], "inflation_rate": [ 0.04205016798079077, 0.040714639041579244, 0.04269285453634676, 0.03842313232712011 ], "interest_rate": [ 0.059595550446599296, 0.051025903938518656, 0.05748025930094046, 0.05578549965743271 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 127072, "billable_hours_per_employee": 89, "client_concentration": 0.24, "client_retention_rate": 0.78, "employee_utilization_rate": 0.72, "gross_billings": 22215493, "net_revenue": 20186706, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 127764 }, { "average_project_size": 125633, "billable_hours_per_employee": 105, "client_concentration": 0.24, "client_retention_rate": 0.81, "employee_utilization_rate": 0.71, "gross_billings": 22949679, "net_revenue": 20177824, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 127708 }, { "average_project_size": 105600, "billable_hours_per_employee": 101, "client_concentration": 0.37, "client_retention_rate": 0.82, "employee_utilization_rate": 0.68, "gross_billings": 26058766, "net_revenue": 20168946, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 127652 }, { "average_project_size": 179810, "billable_hours_per_employee": 81, "client_concentration": 0.17, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 24582670, "net_revenue": 20160072, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 127595 } ], "balance_sheet": [ { "assets": 22579313, "current_assets": 10724610, "current_liabilities": 4428290, "equity": 18730500, "fixed_assets": 11854703, "liabilities": 9520043, "long_term_liabilities": 5091753, "quarter": 1 }, { "assets": 23143380, "current_assets": 11179246, "current_liabilities": 5520704, "equity": 19138134, "fixed_assets": 11964134, "liabilities": 9780467, "long_term_liabilities": 4259763, "quarter": 2 }, { "assets": 23721539, "current_assets": 11742801, "current_liabilities": 5141379, "equity": 19405672, "fixed_assets": 11978738, "liabilities": 10048015, "long_term_liabilities": 4906636, "quarter": 3 }, { "assets": 24314141, "current_assets": 9793092, "current_liabilities": 4481482, "equity": 19844002, "fixed_assets": 14521049, "liabilities": 10322882, "long_term_liabilities": 5841400, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -94174, "financing_cash_flow": 46295, "investing_cash_flow": -233933, "net_cash_flow": 6382123, "operating_cash_flow": 6399360, "quarter": 1 }, { "change_in_working_capital": -40189, "financing_cash_flow": -104741, "investing_cash_flow": -125878, "net_cash_flow": 6420199, "operating_cash_flow": 6788049, "quarter": 2 }, { "change_in_working_capital": -85015, "financing_cash_flow": 15890, "investing_cash_flow": -367530, "net_cash_flow": 6374032, "operating_cash_flow": 6788347, "quarter": 3 }, { "change_in_working_capital": -21111, "financing_cash_flow": 24019, "investing_cash_flow": -392253, "net_cash_flow": 6364227, "operating_cash_flow": 6564987, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.894035438545008, "current_ratio": 2.4218400330601653, "debt_to_equity_ratio": 0.5082642214569819, "profit_margin": 0.2809388515392259, "quarter": 1, "return_on_assets": 0.25116928934020266, "return_on_equity": 0.30278049171137983 }, { "asset_turnover_ratio": 0.8718615863370001, "current_ratio": 2.024967467917135, "debt_to_equity_ratio": 0.5110460089787228, "profit_margin": 0.28621624413018965, "quarter": 2, "return_on_assets": 0.24954094864276524, "return_on_equity": 0.30176510416323765 }, { "asset_turnover_ratio": 0.850237667969182, "current_ratio": 2.283978870260294, "debt_to_equity_ratio": 0.5177875313980366, "profit_margin": 0.28420662140698877, "quarter": 3, "return_on_assets": 0.24164317500647828, "return_on_equity": 0.2953851842904487 }, { "asset_turnover_ratio": 0.8291500818392062, "current_ratio": 2.1852351521215527, "debt_to_equity_ratio": 0.5202016206206792, "profit_margin": 0.2903135961022361, "quarter": 4, "return_on_assets": 0.24071354196720338, "return_on_equity": 0.294937634051841 } ], "income_statement": [ { "depreciation": 728130, "expenses": 12477394, "income_tax": 2038082, "marketing_expense": 2225423, "net_income": 7709312, "net_profit": 5671230, "operational_expense": 7613050, "product_revenue": 7249139, "quarter": 1, "rd_expense": 2447977, "revenue": 20186706, "salaries_expense": 5704955, "service_revenue": 12937567 }, { "depreciation": 1012828, "expenses": 12441509, "income_tax": 1961094, "marketing_expense": 2320489, "net_income": 7736315, "net_profit": 5775221, "operational_expense": 7824874, "product_revenue": 5157494, "quarter": 2, "rd_expense": 2425320, "revenue": 20177824, "salaries_expense": 5215512, "service_revenue": 15020330 }, { "depreciation": 1056199, "expenses": 12405727, "income_tax": 2031071, "marketing_expense": 1910734, "net_income": 7763219, "net_profit": 5732148, "operational_expense": 7375944, "product_revenue": 5022390, "quarter": 3, "rd_expense": 1379228, "revenue": 20168946, "salaries_expense": 4799815, "service_revenue": 15146556 }, { "depreciation": 712244, "expenses": 12370049, "income_tax": 1937280, "marketing_expense": 2432362, "net_income": 7790023, "net_profit": 5852743, "operational_expense": 7992426, "product_revenue": 4892770, "quarter": 4, "rd_expense": 2334300, "revenue": 20160072, "salaries_expense": 4291306, "service_revenue": 15267302 } ], "market_conditions": { "gdp_growth": [ -0.021207643202205875, -0.010962280882386263, -0.005818599166950341, -0.018119333466028686 ], "inflation_rate": [ 0.021008772333542872, 0.018165730823953844, 0.020505330696838846, 0.015075970449252633 ], "interest_rate": [ 0.03818900065397451, 0.04176177424331856, 0.03777950620245318, 0.03860514803636528 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 151870, "billable_hours_per_employee": 136, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 107744939, "net_revenue": 94427912, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 597645 }, { "average_project_size": 155614, "billable_hours_per_employee": 114, "client_concentration": 0.24, "client_retention_rate": 0.61, "employee_utilization_rate": 0.62, "gross_billings": 112927105, "net_revenue": 95430565, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 603991 }, { "average_project_size": 168570, "billable_hours_per_employee": 150, "client_concentration": 0.29, "client_retention_rate": 0.63, "employee_utilization_rate": 0.69, "gross_billings": 116613269, "net_revenue": 96443864, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 610404 }, { "average_project_size": 193508, "billable_hours_per_employee": 133, "client_concentration": 0.21, "client_retention_rate": 0.89, "employee_utilization_rate": 0.78, "gross_billings": 121326808, "net_revenue": 97467923, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 616886 } ], "balance_sheet": [ { "assets": 125325008, "current_assets": 53851790, "current_liabilities": 32287068, "equity": 85847614, "fixed_assets": 71473218, "liabilities": 54344806, "long_term_liabilities": 22057738, "quarter": 1 }, { "assets": 128379351, "current_assets": 48039600, "current_liabilities": 30836796, "equity": 88320949, "fixed_assets": 80339751, "liabilities": 55842198, "long_term_liabilities": 25005402, "quarter": 2 }, { "assets": 131508133, "current_assets": 47930811, "current_liabilities": 25509854, "equity": 90405110, "fixed_assets": 83577322, "liabilities": 57380849, "long_term_liabilities": 31870995, "quarter": 3 }, { "assets": 134713168, "current_assets": 55571678, "current_liabilities": 35331157, "equity": 91486939, "fixed_assets": 79141490, "liabilities": 58961895, "long_term_liabilities": 23630738, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 20731, "financing_cash_flow": 19037, "investing_cash_flow": -187663, "net_cash_flow": 20482976, "operating_cash_flow": 20651700, "quarter": 1 }, { "change_in_working_capital": 36644, "financing_cash_flow": -36524, "investing_cash_flow": -245529, "net_cash_flow": 23098459, "operating_cash_flow": 23236697, "quarter": 2 }, { "change_in_working_capital": -98268, "financing_cash_flow": -163260, "investing_cash_flow": -113540, "net_cash_flow": 21648368, "operating_cash_flow": 22147811, "quarter": 3 }, { "change_in_working_capital": -28740, "financing_cash_flow": -76390, "investing_cash_flow": -486118, "net_cash_flow": 22592918, "operating_cash_flow": 22821466, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7534642407523325, "current_ratio": 1.6679058624957832, "debt_to_equity_ratio": 0.6330380480929848, "profit_margin": 0.15744721751339794, "quarter": 1, "return_on_assets": 0.11863084820229973, "return_on_equity": 0.1731837532491002 }, { "asset_turnover_ratio": 0.743348242974059, "current_ratio": 1.557866128504401, "debt_to_equity_ratio": 0.6322644698937735, "profit_margin": 0.1653956046472113, "quarter": 2, "return_on_assets": 0.12294653211013662, "return_on_equity": 0.178709538096109 }, { "asset_turnover_ratio": 0.7333680571679928, "current_ratio": 1.878913575906785, "debt_to_equity_ratio": 0.6347080270130748, "profit_margin": 0.1687803176363817, "quarter": 3, "return_on_assets": 0.12377809363318998, "return_on_equity": 0.18005426905625135 }, { "asset_turnover_ratio": 0.7235218683299023, "current_ratio": 1.5728802201411065, "debt_to_equity_ratio": 0.6444842908122655, "profit_margin": 0.16144456058635825, "quarter": 4, "return_on_assets": 0.116808670107142, "return_on_equity": 0.1719990434918803 } ], "income_statement": [ { "depreciation": 5784288, "expenses": 75225357, "income_tax": 4335143, "marketing_expense": 13477976, "net_income": 19202555, "net_profit": 14867412, "operational_expense": 39454823, "product_revenue": 30707975, "quarter": 1, "rd_expense": 12644770, "revenue": 94427912, "salaries_expense": 23379316, "service_revenue": 63719937 }, { "depreciation": 7452901, "expenses": 75658854, "income_tax": 3987915, "marketing_expense": 14323116, "net_income": 19771711, "net_profit": 15783796, "operational_expense": 48743583, "product_revenue": 26959204, "quarter": 2, "rd_expense": 13348975, "revenue": 95430565, "salaries_expense": 22718452, "service_revenue": 68471361 }, { "depreciation": 5869985, "expenses": 76094849, "income_tax": 4071189, "marketing_expense": 8769890, "net_income": 20349015, "net_profit": 16277826, "operational_expense": 45884983, "product_revenue": 26976681, "quarter": 3, "rd_expense": 13027484, "revenue": 96443864, "salaries_expense": 27922788, "service_revenue": 69467183 }, { "depreciation": 7085800, "expenses": 76533357, "income_tax": 5198900, "marketing_expense": 12046427, "net_income": 20934566, "net_profit": 15735666, "operational_expense": 46903907, "product_revenue": 23834080, "quarter": 4, "rd_expense": 11594014, "revenue": 97467923, "salaries_expense": 31304101, "service_revenue": 73633843 } ], "market_conditions": { "gdp_growth": [ -0.02317443531088249, -0.013487487942229932, -0.009287105255898346, -0.012025180509695756 ], "inflation_rate": [ 0.043512323849275863, 0.04370268479244043, 0.03626483899303845, 0.04335773570865552 ], "interest_rate": [ 0.05698431306683553, 0.062222336885590236, 0.06308241741944629, 0.061453718668780126 ], "year": 2001 }, "random_event": { "description": "Gonzalez Group Industry Recognition in 2001", "impact": 0.01, "type": "Industry Recognition" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 152427, "billable_hours_per_employee": 154, "client_concentration": 0.27, "client_retention_rate": 0.79, "employee_utilization_rate": 0.67, "gross_billings": 22792648, "net_revenue": 20547326, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 130046 }, { "average_project_size": 162490, "billable_hours_per_employee": 124, "client_concentration": 0.13, "client_retention_rate": 0.82, "employee_utilization_rate": 0.65, "gross_billings": 22986739, "net_revenue": 20312146, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 128558 }, { "average_project_size": 61022, "billable_hours_per_employee": 148, "client_concentration": 0.28, "client_retention_rate": 0.6, "employee_utilization_rate": 0.61, "gross_billings": 22644691, "net_revenue": 20079659, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 127086 }, { "average_project_size": 107926, "billable_hours_per_employee": 139, "client_concentration": 0.21, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 24534309, "net_revenue": 19849832, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 125632 } ], "balance_sheet": [ { "assets": 21648239, "current_assets": 8952509, "current_liabilities": 5874183, "equity": 14559616, "fixed_assets": 12695730, "liabilities": 11053485, "long_term_liabilities": 5179302, "quarter": 1 }, { "assets": 22163324, "current_assets": 7215291, "current_liabilities": 5021176, "equity": 14853702, "fixed_assets": 14948033, "liabilities": 11322588, "long_term_liabilities": 6301412, "quarter": 2 }, { "assets": 22690664, "current_assets": 8280836, "current_liabilities": 5727318, "equity": 14761177, "fixed_assets": 14409828, "liabilities": 11598244, "long_term_liabilities": 5870926, "quarter": 3 }, { "assets": 23230552, "current_assets": 11467004, "current_liabilities": 5468787, "equity": 15060428, "fixed_assets": 11763548, "liabilities": 11880610, "long_term_liabilities": 6411823, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -73396, "financing_cash_flow": -142039, "investing_cash_flow": -292085, "net_cash_flow": 4818675, "operating_cash_flow": 5049156, "quarter": 1 }, { "change_in_working_capital": -71439, "financing_cash_flow": -48214, "investing_cash_flow": -291789, "net_cash_flow": 5081276, "operating_cash_flow": 5318020, "quarter": 2 }, { "change_in_working_capital": 50460, "financing_cash_flow": 136485, "investing_cash_flow": -113249, "net_cash_flow": 4140319, "operating_cash_flow": 4585792, "quarter": 3 }, { "change_in_working_capital": 9049, "financing_cash_flow": -91376, "investing_cash_flow": -322343, "net_cash_flow": 4627875, "operating_cash_flow": 4798218, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9491453785224747, "current_ratio": 1.5240432584412165, "debt_to_equity_ratio": 0.7591879483634734, "profit_margin": 0.19296243219190662, "quarter": 1, "return_on_assets": 0.18314940074340458, "return_on_equity": 0.27231913259250795 }, { "asset_turnover_ratio": 0.9164756153003042, "current_ratio": 1.4369723347677914, "debt_to_equity_ratio": 0.7622738089130912, "profit_margin": 0.19756484617627304, "quarter": 2, "return_on_assets": 0.1810633639611098, "return_on_equity": 0.27016605018735396 }, { "asset_turnover_ratio": 0.8849304277741717, "current_ratio": 1.445848824877543, "debt_to_equity_ratio": 0.7857262330774842, "profit_margin": 0.1827101247087911, "quarter": 3, "return_on_assets": 0.1616857488172228, "return_on_equity": 0.2485409530689863 }, { "asset_turnover_ratio": 0.8544709570396778, "current_ratio": 2.096809402158102, "debt_to_equity_ratio": 0.7888627069562698, "profit_margin": 0.1869278289105923, "quarter": 4, "return_on_assets": 0.15972440086658293, "return_on_equity": 0.2463732106418224 } ], "income_statement": [ { "depreciation": 1084294, "expenses": 15445828, "income_tax": 1136636, "marketing_expense": 1553903, "net_income": 5101498, "net_profit": 3964862, "operational_expense": 8683866, "product_revenue": 7550799, "quarter": 1, "rd_expense": 2953252, "revenue": 20547326, "salaries_expense": 5081998, "service_revenue": 12996527 }, { "depreciation": 1305054, "expenses": 15261281, "income_tax": 1037899, "marketing_expense": 2896696, "net_income": 5050865, "net_profit": 4012966, "operational_expense": 8144264, "product_revenue": 7978601, "quarter": 2, "rd_expense": 2740828, "revenue": 20312146, "salaries_expense": 6324260, "service_revenue": 12333545 }, { "depreciation": 917035, "expenses": 15078940, "income_tax": 1331962, "marketing_expense": 2395238, "net_income": 5000719, "net_profit": 3668757, "operational_expense": 10109600, "product_revenue": 6091080, "quarter": 3, "rd_expense": 1508394, "revenue": 20079659, "salaries_expense": 6482824, "service_revenue": 13988579 }, { "depreciation": 1087732, "expenses": 14898778, "income_tax": 1240568, "marketing_expense": 1607586, "net_income": 4951054, "net_profit": 3710486, "operational_expense": 9331046, "product_revenue": 7022959, "quarter": 4, "rd_expense": 2733321, "revenue": 19849832, "salaries_expense": 5514527, "service_revenue": 12826873 } ], "market_conditions": { "gdp_growth": [ -0.014586021492271704, -0.013541670617819563, -0.014313177114655445, -0.023045185215171966 ], "inflation_rate": [ 0.026401807362136633, 0.021224774496144287, 0.025272785848408773, 0.027084418508664835 ], "interest_rate": [ 0.04058695478657368, 0.04612350526661031, 0.04042866950753007, 0.040805135726735026 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 129831, "billable_hours_per_employee": 103, "client_concentration": 0.25, "client_retention_rate": 0.85, "employee_utilization_rate": 0.75, "gross_billings": 68726965, "net_revenue": 58558607, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 370624 }, { "average_project_size": 177716, "billable_hours_per_employee": 101, "client_concentration": 0.16, "client_retention_rate": 0.65, "employee_utilization_rate": 0.66, "gross_billings": 65014516, "net_revenue": 58211903, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 368430 }, { "average_project_size": 65229, "billable_hours_per_employee": 145, "client_concentration": 0.22, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 71571679, "net_revenue": 57867251, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 366248 }, { "average_project_size": 114699, "billable_hours_per_employee": 87, "client_concentration": 0.15, "client_retention_rate": 0.65, "employee_utilization_rate": 0.64, "gross_billings": 67424314, "net_revenue": 57524641, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 364080 } ], "balance_sheet": [ { "assets": 83557946, "current_assets": 37559844, "current_liabilities": 15454188, "equity": 63862389, "fixed_assets": 45998102, "liabilities": 34725023, "long_term_liabilities": 19270835, "quarter": 1 }, { "assets": 85741249, "current_assets": 39414011, "current_liabilities": 17742954, "equity": 65907350, "fixed_assets": 46327238, "liabilities": 35129257, "long_term_liabilities": 17386303, "quarter": 2 }, { "assets": 87981599, "current_assets": 27360905, "current_liabilities": 20374405, "equity": 67845692, "fixed_assets": 60620694, "liabilities": 35538196, "long_term_liabilities": 15163791, "quarter": 3 }, { "assets": 90280488, "current_assets": 42804595, "current_liabilities": 14488408, "equity": 69292624, "fixed_assets": 47475893, "liabilities": 35951895, "long_term_liabilities": 21463487, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 44006, "financing_cash_flow": -2831, "investing_cash_flow": -125731, "net_cash_flow": 17975475, "operating_cash_flow": 18698940, "quarter": 1 }, { "change_in_working_capital": 63540, "financing_cash_flow": 120257, "investing_cash_flow": -398367, "net_cash_flow": 17123506, "operating_cash_flow": 17578956, "quarter": 2 }, { "change_in_working_capital": 14218, "financing_cash_flow": 168178, "investing_cash_flow": -462918, "net_cash_flow": 18332353, "operating_cash_flow": 18597454, "quarter": 3 }, { "change_in_working_capital": 8933, "financing_cash_flow": -127106, "investing_cash_flow": -374842, "net_cash_flow": 18280908, "operating_cash_flow": 18574108, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.700814342659883, "current_ratio": 2.4303990607594526, "debt_to_equity_ratio": 0.5437476352474068, "profit_margin": 0.2566568224548101, "quarter": 1, "return_on_assets": 0.17986878231784204, "return_on_equity": 0.23534143077547567 }, { "asset_turnover_ratio": 0.6789252976709028, "current_ratio": 2.2213894597258155, "debt_to_equity_ratio": 0.5330097022562734, "profit_margin": 0.26275310051279377, "quarter": 2, "return_on_assets": 0.17838972697960115, "return_on_equity": 0.23207363063451952 }, { "asset_turnover_ratio": 0.6577199284591315, "current_ratio": 1.3429057192099598, "debt_to_equity_ratio": 0.5238091756806018, "profit_margin": 0.2661659009860344, "quarter": 3, "return_on_assets": 0.17506261735479484, "return_on_equity": 0.22701941045866258 }, { "asset_turnover_ratio": 0.6371768947460719, "current_ratio": 2.9544029268087977, "debt_to_equity_ratio": 0.5188415869487061, "profit_margin": 0.26013254041863554, "quarter": 4, "return_on_assets": 0.16575044432635322, "return_on_equity": 0.21595416851294302 } ], "income_statement": [ { "depreciation": 3669474, "expenses": 37778481, "income_tax": 5750660, "marketing_expense": 4447436, "net_income": 20780126, "net_profit": 15029466, "operational_expense": 26299298, "product_revenue": 17488967, "quarter": 1, "rd_expense": 6376497, "revenue": 58558607, "salaries_expense": 12868791, "service_revenue": 41069640 }, { "depreciation": 2283598, "expenses": 37290423, "income_tax": 5626122, "marketing_expense": 5425019, "net_income": 20921480, "net_profit": 15295358, "operational_expense": 24156733, "product_revenue": 20194285, "quarter": 2, "rd_expense": 3859098, "revenue": 58211903, "salaries_expense": 15960865, "service_revenue": 38017618 }, { "depreciation": 3195165, "expenses": 36808670, "income_tax": 5656292, "marketing_expense": 7004247, "net_income": 21058581, "net_profit": 15402289, "operational_expense": 25572594, "product_revenue": 19038166, "quarter": 3, "rd_expense": 4302621, "revenue": 57867251, "salaries_expense": 13791122, "service_revenue": 38829085 }, { "depreciation": 3610077, "expenses": 36333141, "income_tax": 6227469, "marketing_expense": 4299070, "net_income": 21191500, "net_profit": 14964031, "operational_expense": 18413177, "product_revenue": 14843733, "quarter": 4, "rd_expense": 4847153, "revenue": 57524641, "salaries_expense": 12303713, "service_revenue": 42680908 } ], "market_conditions": { "gdp_growth": [ -0.004502011657881217, -0.00437410767067748, -0.007170991673710955, 0.0040622476780817224 ], "inflation_rate": [ 0.036919294833256934, 0.031156903915203413, 0.034855572316237114, 0.028488582795872307 ], "interest_rate": [ 0.04861399290129645, 0.05084374313947442, 0.05474406299100764, 0.047015537202529316 ], "year": 2003 }, "random_event": { "description": "Gonzalez Group Data Privacy Regulation Impact in 2003", "impact": -0.07, "type": "Data Privacy Regulation Impact" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 164211, "billable_hours_per_employee": 110, "client_concentration": 0.12, "client_retention_rate": 0.8, "employee_utilization_rate": 0.68, "gross_billings": 50025447, "net_revenue": 38920159, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 246330 }, { "average_project_size": 183366, "billable_hours_per_employee": 131, "client_concentration": 0.17, "client_retention_rate": 0.71, "employee_utilization_rate": 0.68, "gross_billings": 42780465, "net_revenue": 38564362, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 244078 }, { "average_project_size": 149781, "billable_hours_per_employee": 116, "client_concentration": 0.34, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 49297736, "net_revenue": 38211818, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 241847 }, { "average_project_size": 94459, "billable_hours_per_employee": 111, "client_concentration": 0.22, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 49211968, "net_revenue": 37862496, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 239636 } ], "balance_sheet": [ { "assets": 49911454, "current_assets": 19073954, "current_liabilities": 13196488, "equity": 35824614, "fixed_assets": 30837500, "liabilities": 25434984, "long_term_liabilities": 12238496, "quarter": 1 }, { "assets": 50581465, "current_assets": 18190799, "current_liabilities": 15069229, "equity": 35891634, "fixed_assets": 32390666, "liabilities": 25770039, "long_term_liabilities": 10700810, "quarter": 2 }, { "assets": 51260471, "current_assets": 25132384, "current_liabilities": 15444296, "equity": 35949729, "fixed_assets": 26128087, "liabilities": 26109508, "long_term_liabilities": 10665212, "quarter": 3 }, { "assets": 51948591, "current_assets": 23459218, "current_liabilities": 14076695, "equity": 36688281, "fixed_assets": 28489373, "liabilities": 26453448, "long_term_liabilities": 12376753, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 79988, "financing_cash_flow": -89103, "investing_cash_flow": -150598, "net_cash_flow": 13355249, "operating_cash_flow": 13698271, "quarter": 1 }, { "change_in_working_capital": -71550, "financing_cash_flow": 52580, "investing_cash_flow": -379787, "net_cash_flow": 12051773, "operating_cash_flow": 12380714, "quarter": 2 }, { "change_in_working_capital": 4590, "financing_cash_flow": -104683, "investing_cash_flow": -413996, "net_cash_flow": 12283071, "operating_cash_flow": 12674919, "quarter": 3 }, { "change_in_working_capital": -21881, "financing_cash_flow": -126967, "investing_cash_flow": -455897, "net_cash_flow": 12488591, "operating_cash_flow": 12889920, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7797841152854413, "current_ratio": 1.445381074116083, "debt_to_equity_ratio": 0.7099862681004742, "profit_margin": 0.29157496504574915, "quarter": 1, "return_on_assets": 0.227365526157583, "return_on_equity": 0.31676947028654656 }, { "asset_turnover_ratio": 0.7624208195630554, "current_ratio": 1.2071486205432276, "debt_to_equity_ratio": 0.7179957033998507, "profit_margin": 0.2873172905077491, "quarter": 2, "return_on_assets": 0.21905668410355453, "return_on_equity": 0.3087128326339224 }, { "asset_turnover_ratio": 0.74544414545079, "current_ratio": 1.6272923026080308, "debt_to_equity_ratio": 0.7262782982313998, "profit_margin": 0.2826027801137334, "quarter": 3, "return_on_assets": 0.2106645879238995, "return_on_equity": 0.30038518510111717 }, { "asset_turnover_ratio": 0.728845484952614, "current_ratio": 1.666528826546288, "debt_to_equity_ratio": 0.7210326370973881, "profit_margin": 0.2956259935953509, "quarter": 4, "return_on_assets": 0.2154656706666019, "return_on_equity": 0.3050875564325295 } ], "income_statement": [ { "depreciation": 2350127, "expenses": 23621148, "income_tax": 3950867, "marketing_expense": 2645424, "net_income": 15299011, "net_profit": 11348144, "operational_expense": 14344112, "product_revenue": 13180602, "quarter": 1, "rd_expense": 4603159, "revenue": 38920159, "salaries_expense": 11281211, "service_revenue": 25739557 }, { "depreciation": 1300506, "expenses": 23389311, "income_tax": 4094843, "marketing_expense": 2820160, "net_income": 15175051, "net_profit": 11080208, "operational_expense": 12565927, "product_revenue": 12501909, "quarter": 2, "rd_expense": 3315380, "revenue": 38564362, "salaries_expense": 10150698, "service_revenue": 26062453 }, { "depreciation": 1876153, "expenses": 23159751, "income_tax": 4253301, "marketing_expense": 3744154, "net_income": 15052067, "net_profit": 10798766, "operational_expense": 14832494, "product_revenue": 10722601, "quarter": 3, "rd_expense": 3991340, "revenue": 38211818, "salaries_expense": 10190195, "service_revenue": 27489217 }, { "depreciation": 1696782, "expenses": 22932443, "income_tax": 3736915, "marketing_expense": 2777522, "net_income": 14930053, "net_profit": 11193138, "operational_expense": 15719650, "product_revenue": 12819920, "quarter": 4, "rd_expense": 3762704, "revenue": 37862496, "salaries_expense": 8958276, "service_revenue": 25042576 } ], "market_conditions": { "gdp_growth": [ 0.01064129200590328, 0.0011935043385688585, -0.00510368410894, -0.002341263851605488 ], "inflation_rate": [ 0.031429278500521005, 0.03695650963675125, 0.032113942014542506, 0.028545439523968128 ], "interest_rate": [ 0.05379421216703672, 0.05713467474457013, 0.05561035772574359, 0.05859926932080174 ], "year": 2004 }, "random_event": { "description": "Gonzalez Group Senior Leadership Change in 2004", "impact": -0.03, "type": "Senior Leadership Change" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 96141, "billable_hours_per_employee": 127, "client_concentration": 0.22, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 115057836, "net_revenue": 91339875, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 578100 }, { "average_project_size": 78588, "billable_hours_per_employee": 81, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 116992759, "net_revenue": 90966749, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 575739 }, { "average_project_size": 136120, "billable_hours_per_employee": 152, "client_concentration": 0.34, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 110497827, "net_revenue": 90595147, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 573387 }, { "average_project_size": 164546, "billable_hours_per_employee": 89, "client_concentration": 0.24, "client_retention_rate": 0.65, "employee_utilization_rate": 0.73, "gross_billings": 100176685, "net_revenue": 90225064, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 571045 } ], "balance_sheet": [ { "assets": 129872953, "current_assets": 51461440, "current_liabilities": 26637729, "equity": 81143525, "fixed_assets": 78411513, "liabilities": 65071632, "long_term_liabilities": 38433903, "quarter": 1 }, { "assets": 132056229, "current_assets": 59670616, "current_liabilities": 36567833, "equity": 84012029, "fixed_assets": 72385613, "liabilities": 66012859, "long_term_liabilities": 29445026, "quarter": 2 }, { "assets": 134276207, "current_assets": 40581096, "current_liabilities": 39466480, "equity": 84589572, "fixed_assets": 93695111, "liabilities": 66967701, "long_term_liabilities": 27501221, "quarter": 3 }, { "assets": 136533506, "current_assets": 52448695, "current_liabilities": 38262924, "equity": 85059032, "fixed_assets": 84084811, "liabilities": 67936353, "long_term_liabilities": 29673429, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61210, "financing_cash_flow": -26930, "investing_cash_flow": -480887, "net_cash_flow": 20768576, "operating_cash_flow": 21103326, "quarter": 1 }, { "change_in_working_capital": 87656, "financing_cash_flow": 172585, "investing_cash_flow": -475575, "net_cash_flow": 23198595, "operating_cash_flow": 23542452, "quarter": 2 }, { "change_in_working_capital": -41237, "financing_cash_flow": -75218, "investing_cash_flow": -327073, "net_cash_flow": 23063216, "operating_cash_flow": 23233641, "quarter": 3 }, { "change_in_working_capital": -50251, "financing_cash_flow": -159924, "investing_cash_flow": -155282, "net_cash_flow": 22340124, "operating_cash_flow": 22822114, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7033017490562489, "current_ratio": 1.9319004258959163, "debt_to_equity_ratio": 0.8019325263476045, "profit_margin": 0.1789164261501343, "quarter": 1, "return_on_assets": 0.12583223544628264, "return_on_equity": 0.20139874376914238 }, { "asset_turnover_ratio": 0.6888486040291215, "current_ratio": 1.6317788368810369, "debt_to_equity_ratio": 0.785754847082672, "profit_margin": 0.19752996779075835, "quarter": 2, "return_on_assets": 0.13606824256658123, "return_on_equity": 0.2138819787342596 }, { "asset_turnover_ratio": 0.6746924792118979, "current_ratio": 1.0282420930369265, "debt_to_equity_ratio": 0.7916779742070335, "profit_margin": 0.19075046039717777, "quarter": 3, "return_on_assets": 0.12869790103618284, "return_on_equity": 0.2042931012820351 }, { "asset_turnover_ratio": 0.6608272697545758, "current_ratio": 1.370744562020404, "debt_to_equity_ratio": 0.7986965217285802, "profit_margin": 0.18245350316404318, "quarter": 4, "return_on_assets": 0.12057025035305254, "return_on_equity": 0.19353475595631042 } ], "income_statement": [ { "depreciation": 4761122, "expenses": 68268917, "income_tax": 6728754, "marketing_expense": 7463524, "net_income": 23070958, "net_profit": 16342204, "operational_expense": 40847348, "product_revenue": 34996085, "quarter": 1, "rd_expense": 8267284, "revenue": 91339875, "salaries_expense": 33277146, "service_revenue": 56343790 }, { "depreciation": 5573793, "expenses": 67882370, "income_tax": 5115720, "marketing_expense": 7351292, "net_income": 23084379, "net_profit": 17968659, "operational_expense": 36653624, "product_revenue": 26628828, "quarter": 2, "rd_expense": 10532720, "revenue": 90966749, "salaries_expense": 22914244, "service_revenue": 64337921 }, { "depreciation": 5952575, "expenses": 67498012, "income_tax": 5816069, "marketing_expense": 8423822, "net_income": 23097135, "net_profit": 17281066, "operational_expense": 35402871, "product_revenue": 27560409, "quarter": 3, "rd_expense": 10986573, "revenue": 90595147, "salaries_expense": 21190586, "service_revenue": 63034738 }, { "depreciation": 6360235, "expenses": 67115831, "income_tax": 6647354, "marketing_expense": 10256097, "net_income": 23109233, "net_profit": 16461879, "operational_expense": 39962032, "product_revenue": 35798328, "quarter": 4, "rd_expense": 7851617, "revenue": 90225064, "salaries_expense": 22163448, "service_revenue": 54426736 } ], "market_conditions": { "gdp_growth": [ 0.0051607457688969335, 0.003097454889610581, -0.003791111875098882, 0.006318931505619503 ], "inflation_rate": [ 0.036567466940954245, 0.041210905916905564, 0.04274644490473857, 0.03673204517236077 ], "interest_rate": [ 0.05501262248087475, 0.05824832821411453, 0.055973365323979535, 0.05516770687253815 ], "year": 2005 }, "random_event": { "description": "Gonzalez Group Data Privacy Regulation Impact in 2005", "impact": -0.02, "type": "Data Privacy Regulation Impact" }, "year": 2005 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Average", "founding_year": 2009, "industry": "Advertising", "location": "Jimmyburgh", "name": "Bailey Ltd", "num_employees": 975, "region": "North America", "revenue_size": "Medium", "website": "www.baileyltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 113542, "billable_hours_per_employee": 150, "client_concentration": 0.16, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 14226798, "net_revenue": 11732282, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 12033 }, { "average_project_size": 196960, "billable_hours_per_employee": 113, "client_concentration": 0.31, "client_retention_rate": 0.66, "employee_utilization_rate": 0.61, "gross_billings": 14718713, "net_revenue": 11822687, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 12126 }, { "average_project_size": 180327, "billable_hours_per_employee": 95, "client_concentration": 0.38, "client_retention_rate": 0.82, "employee_utilization_rate": 0.6, "gross_billings": 14170031, "net_revenue": 11913790, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 12219 }, { "average_project_size": 78953, "billable_hours_per_employee": 157, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 14070584, "net_revenue": 12005594, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 12313 } ], "balance_sheet": [ { "assets": 14384596, "current_assets": 6471339, "current_liabilities": 4344629, "equity": 7629974, "fixed_assets": 7913257, "liabilities": 8577251, "long_term_liabilities": 4232622, "quarter": 1 }, { "assets": 14723215, "current_assets": 7015919, "current_liabilities": 4898791, "equity": 7874565, "fixed_assets": 7707296, "liabilities": 8737467, "long_term_liabilities": 3838676, "quarter": 2 }, { "assets": 15069805, "current_assets": 7183429, "current_liabilities": 4023697, "equity": 7965961, "fixed_assets": 7886376, "liabilities": 8900675, "long_term_liabilities": 4876978, "quarter": 3 }, { "assets": 15424553, "current_assets": 7305567, "current_liabilities": 5286447, "equity": 8366839, "fixed_assets": 8118986, "liabilities": 9066932, "long_term_liabilities": 3780485, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 94053, "financing_cash_flow": 181932, "investing_cash_flow": -297177, "net_cash_flow": 1873592, "operating_cash_flow": 2425854, "quarter": 1 }, { "change_in_working_capital": -53654, "financing_cash_flow": -189938, "investing_cash_flow": -271166, "net_cash_flow": 2200272, "operating_cash_flow": 2458841, "quarter": 2 }, { "change_in_working_capital": 84856, "financing_cash_flow": -100403, "investing_cash_flow": -363339, "net_cash_flow": 2154937, "operating_cash_flow": 2312912, "quarter": 3 }, { "change_in_working_capital": 60600, "financing_cash_flow": 186549, "investing_cash_flow": -469264, "net_cash_flow": 2459161, "operating_cash_flow": 2583504, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8156142862823537, "current_ratio": 1.4895032464221916, "debt_to_equity_ratio": 1.1241520613307463, "profit_margin": 0.1553516187217457, "quarter": 1, "return_on_assets": 0.12670699962654494, "return_on_equity": 0.23887748503468031 }, { "asset_turnover_ratio": 0.8029962885144312, "current_ratio": 1.4321735709892502, "debt_to_equity_ratio": 1.10958091018361, "profit_margin": 0.1597620743913799, "quarter": 2, "return_on_assets": 0.1282883527816445, "return_on_equity": 0.2398630273545269 }, { "asset_turnover_ratio": 0.7905736006537576, "current_ratio": 1.7852808002193008, "debt_to_equity_ratio": 1.1173385106956963, "profit_margin": 0.15081942857814348, "quarter": 3, "return_on_assets": 0.11923385869956513, "return_on_equity": 0.22556362000768018 }, { "asset_turnover_ratio": 0.7783430741882763, "current_ratio": 1.381942730155055, "debt_to_equity_ratio": 1.0836747306838341, "profit_margin": 0.16735681716373219, "quarter": 4, "return_on_assets": 0.1302610195575846, "return_on_equity": 0.24014063136627822 } ], "income_statement": [ { "depreciation": 603225, "expenses": 9211623, "income_tax": 698030, "marketing_expense": 1644052, "net_income": 2520659, "net_profit": 1822629, "operational_expense": 5776720, "product_revenue": 4136150, "quarter": 1, "rd_expense": 1177136, "revenue": 11732282, "salaries_expense": 4468771, "service_revenue": 7596132 }, { "depreciation": 570024, "expenses": 9283377, "income_tax": 650493, "marketing_expense": 1635807, "net_income": 2539310, "net_profit": 1888817, "operational_expense": 6084717, "product_revenue": 4362098, "quarter": 2, "rd_expense": 1676671, "revenue": 11822687, "salaries_expense": 4033212, "service_revenue": 7460589 }, { "depreciation": 516081, "expenses": 9355690, "income_tax": 761269, "marketing_expense": 1232362, "net_income": 2558100, "net_profit": 1796831, "operational_expense": 4735977, "product_revenue": 3826514, "quarter": 3, "rd_expense": 1652882, "revenue": 11913790, "salaries_expense": 3656136, "service_revenue": 8087276 }, { "depreciation": 574286, "expenses": 9428567, "income_tax": 567809, "marketing_expense": 1180056, "net_income": 2577027, "net_profit": 2009218, "operational_expense": 5636633, "product_revenue": 4292452, "quarter": 4, "rd_expense": 1828472, "revenue": 12005594, "salaries_expense": 2945175, "service_revenue": 7713142 } ], "market_conditions": { "gdp_growth": [ 0.05941167039939894, 0.05833784281925162, 0.05109187363978474, 0.05950719767115952 ], "inflation_rate": [ 0.009886133679590885, 0.005142718836821408, 0.009807212061435956, 0.008554641567225041 ], "interest_rate": [ 0.01183150647560538, 0.007859610985479765, 0.006357265097297447, 0.007890463525032995 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 89252, "billable_hours_per_employee": 119, "client_concentration": 0.37, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 10956189, "net_revenue": 8531510, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 8750 }, { "average_project_size": 115848, "billable_hours_per_employee": 140, "client_concentration": 0.22, "client_retention_rate": 0.72, "employee_utilization_rate": 0.6, "gross_billings": 9392651, "net_revenue": 8457909, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 8675 }, { "average_project_size": 56321, "billable_hours_per_employee": 80, "client_concentration": 0.24, "client_retention_rate": 0.84, "employee_utilization_rate": 0.76, "gross_billings": 9619967, "net_revenue": 8384944, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 8600 }, { "average_project_size": 192920, "billable_hours_per_employee": 99, "client_concentration": 0.33, "client_retention_rate": 0.87, "employee_utilization_rate": 0.66, "gross_billings": 9556144, "net_revenue": 8312608, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 8526 } ], "balance_sheet": [ { "assets": 11835191, "current_assets": 5214548, "current_liabilities": 2315593, "equity": 8116412, "fixed_assets": 6620643, "liabilities": 5656764, "long_term_liabilities": 3341171, "quarter": 1 }, { "assets": 12053734, "current_assets": 5995685, "current_liabilities": 2580403, "equity": 8189940, "fixed_assets": 6058049, "liabilities": 5734829, "long_term_liabilities": 3154426, "quarter": 2 }, { "assets": 12276312, "current_assets": 4929313, "current_liabilities": 3068561, "equity": 8383944, "fixed_assets": 7346999, "liabilities": 5813972, "long_term_liabilities": 2745411, "quarter": 3 }, { "assets": 12503001, "current_assets": 5696767, "current_liabilities": 2864173, "equity": 8478184, "fixed_assets": 6806234, "liabilities": 5894207, "long_term_liabilities": 3030034, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58867, "financing_cash_flow": -83169, "investing_cash_flow": -227071, "net_cash_flow": 1846082, "operating_cash_flow": 2347555, "quarter": 1 }, { "change_in_working_capital": -30440, "financing_cash_flow": 69159, "investing_cash_flow": -177880, "net_cash_flow": 2129005, "operating_cash_flow": 2239438, "quarter": 2 }, { "change_in_working_capital": 26618, "financing_cash_flow": -58438, "investing_cash_flow": -311950, "net_cash_flow": 2060602, "operating_cash_flow": 2453569, "quarter": 3 }, { "change_in_working_capital": 96777, "financing_cash_flow": -152073, "investing_cash_flow": -342248, "net_cash_flow": 2079523, "operating_cash_flow": 2276377, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7208595112660201, "current_ratio": 2.251927691956229, "debt_to_equity_ratio": 0.6969537771123496, "profit_margin": 0.22715615406885767, "quarter": 1, "return_on_assets": 0.1637476742031455, "return_on_equity": 0.23877361080240875 }, { "asset_turnover_ratio": 0.7016837272168109, "current_ratio": 2.3235459732452646, "debt_to_equity_ratio": 0.7002284510020831, "profit_margin": 0.22121720628585623, "quarter": 2, "return_on_assets": 0.15522451383114974, "return_on_equity": 0.2284552756186248 }, { "asset_turnover_ratio": 0.6830181572446188, "current_ratio": 1.606392377404262, "debt_to_equity_ratio": 0.693465032686287, "profit_margin": 0.22917314653502754, "quarter": 3, "return_on_assets": 0.1565294202363055, "return_on_equity": 0.2292004813009247 }, { "asset_turnover_ratio": 0.664849023046547, "current_ratio": 1.9889744788460753, "debt_to_equity_ratio": 0.6952204623065505, "profit_margin": 0.22488610072795445, "quarter": 4, "return_on_assets": 0.14951530436572788, "return_on_equity": 0.22049415299314098 } ], "income_statement": [ { "depreciation": 409570, "expenses": 5803551, "income_tax": 789974, "marketing_expense": 888826, "net_income": 2727959, "net_profit": 1937985, "operational_expense": 3054489, "product_revenue": 2147739, "quarter": 1, "rd_expense": 651252, "revenue": 8531510, "salaries_expense": 2402694, "service_revenue": 6383771 }, { "depreciation": 368403, "expenses": 5796304, "income_tax": 790570, "marketing_expense": 865711, "net_income": 2661605, "net_profit": 1871035, "operational_expense": 3838651, "product_revenue": 2963904, "quarter": 2, "rd_expense": 850277, "revenue": 8457909, "salaries_expense": 2180374, "service_revenue": 5494005 }, { "depreciation": 531965, "expenses": 5789066, "income_tax": 674274, "marketing_expense": 618810, "net_income": 2595878, "net_profit": 1921604, "operational_expense": 3931426, "product_revenue": 1783566, "quarter": 3, "rd_expense": 634044, "revenue": 8384944, "salaries_expense": 2013718, "service_revenue": 6601378 }, { "depreciation": 406987, "expenses": 5781837, "income_tax": 661381, "marketing_expense": 912929, "net_income": 2530771, "net_profit": 1869390, "operational_expense": 3077023, "product_revenue": 2924909, "quarter": 4, "rd_expense": 779876, "revenue": 8312608, "salaries_expense": 2620028, "service_revenue": 5387699 } ], "market_conditions": { "gdp_growth": [ 0.04753071120740064, 0.03820936924459371, 0.03699505654920375, 0.05304420667450172 ], "inflation_rate": [ 0.009494788067569936, 0.002678291095982029, 0.009769906294524752, 0.005392953464540482 ], "interest_rate": [ 0.015376049715916114, 0.008046896044892596, 0.009552684492338518, 0.011797824727367727 ], "year": 2010 }, "random_event": { "description": "Bailey Ltd Partnership with Major Brand in 2010", "impact": -0.06, "type": "Partnership with Major Brand" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 109998, "billable_hours_per_employee": 124, "client_concentration": 0.3, "client_retention_rate": 0.72, "employee_utilization_rate": 0.75, "gross_billings": 13243370, "net_revenue": 11299410, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 11589 }, { "average_project_size": 130514, "billable_hours_per_employee": 139, "client_concentration": 0.26, "client_retention_rate": 0.68, "employee_utilization_rate": 0.67, "gross_billings": 13708255, "net_revenue": 11006074, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 11288 }, { "average_project_size": 128025, "billable_hours_per_employee": 133, "client_concentration": 0.39, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 12034662, "net_revenue": 10720353, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 10995 }, { "average_project_size": 129383, "billable_hours_per_employee": 99, "client_concentration": 0.17, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 12271683, "net_revenue": 10442050, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 10710 } ], "balance_sheet": [ { "assets": 13593850, "current_assets": 4099692, "current_liabilities": 3130615, "equity": 10676298, "fixed_assets": 9494158, "liabilities": 5498216, "long_term_liabilities": 2367601, "quarter": 1 }, { "assets": 13876020, "current_assets": 5907594, "current_liabilities": 2814084, "equity": 10696604, "fixed_assets": 7968426, "liabilities": 5642331, "long_term_liabilities": 2828247, "quarter": 2 }, { "assets": 14164047, "current_assets": 6835650, "current_liabilities": 3456109, "equity": 10591451, "fixed_assets": 7328397, "liabilities": 5790223, "long_term_liabilities": 2334114, "quarter": 3 }, { "assets": 14458053, "current_assets": 6377285, "current_liabilities": 2933899, "equity": 10664528, "fixed_assets": 8080768, "liabilities": 5941991, "long_term_liabilities": 3008092, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 8324, "financing_cash_flow": 186113, "investing_cash_flow": -101137, "net_cash_flow": 2666278, "operating_cash_flow": 3252572, "quarter": 1 }, { "change_in_working_capital": 34716, "financing_cash_flow": -25278, "investing_cash_flow": -306631, "net_cash_flow": 2649741, "operating_cash_flow": 2936271, "quarter": 2 }, { "change_in_working_capital": 86520, "financing_cash_flow": -143804, "investing_cash_flow": -321288, "net_cash_flow": 2660513, "operating_cash_flow": 2732257, "quarter": 3 }, { "change_in_working_capital": -70399, "financing_cash_flow": -12940, "investing_cash_flow": -389601, "net_cash_flow": 2534924, "operating_cash_flow": 2716899, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8312148508332812, "current_ratio": 1.3095484433569762, "debt_to_equity_ratio": 0.5149927437394498, "profit_margin": 0.2283892698822328, "quarter": 1, "return_on_assets": 0.18984055289708213, "return_on_equity": 0.24171899285688728 }, { "asset_turnover_ratio": 0.7931722496796632, "current_ratio": 2.0992955434166145, "debt_to_equity_ratio": 0.5274880700454088, "profit_margin": 0.22377779760521327, "quarter": 2, "return_on_assets": 0.17749433915488735, "return_on_equity": 0.2302520500899164 }, { "asset_turnover_ratio": 0.7568707587598374, "current_ratio": 1.9778456061426304, "debt_to_equity_ratio": 0.5466883621517014, "profit_margin": 0.20686137853856118, "quarter": 3, "return_on_assets": 0.15656732853258676, "return_on_equity": 0.20937896044649595 }, { "asset_turnover_ratio": 0.7222307180641819, "current_ratio": 2.1736552621613763, "debt_to_equity_ratio": 0.5571733695105868, "profit_margin": 0.20575136108331218, "quarter": 4, "return_on_assets": 0.14859995325788333, "return_on_equity": 0.20145908004554913 } ], "income_statement": [ { "depreciation": 671908, "expenses": 7955526, "income_tax": 763220, "marketing_expense": 1070348, "net_income": 3343884, "net_profit": 2580664, "operational_expense": 4384649, "product_revenue": 4519516, "quarter": 1, "rd_expense": 1274298, "revenue": 11299410, "salaries_expense": 3791444, "service_revenue": 6779894 }, { "depreciation": 473356, "expenses": 7796383, "income_tax": 746776, "marketing_expense": 1160778, "net_income": 3209691, "net_profit": 2462915, "operational_expense": 4400399, "product_revenue": 4140484, "quarter": 2, "rd_expense": 1158506, "revenue": 11006074, "salaries_expense": 3494018, "service_revenue": 6865590 }, { "depreciation": 514630, "expenses": 7640425, "income_tax": 862301, "marketing_expense": 1062608, "net_income": 3079928, "net_profit": 2217627, "operational_expense": 5301948, "product_revenue": 3603981, "quarter": 3, "rd_expense": 1297568, "revenue": 10720353, "salaries_expense": 2658244, "service_revenue": 7116372 }, { "depreciation": 568433, "expenses": 7487586, "income_tax": 805998, "marketing_expense": 878127, "net_income": 2954464, "net_profit": 2148466, "operational_expense": 4893397, "product_revenue": 3564764, "quarter": 4, "rd_expense": 1214255, "revenue": 10442050, "salaries_expense": 2693769, "service_revenue": 6877286 } ], "market_conditions": { "gdp_growth": [ 0.04472437704323205, 0.0314773551315944, 0.028801973850998214, 0.03210769723104868 ], "inflation_rate": [ 0.01116339487354244, 0.004452068083658689, 0.00514859689182289, 0.0029612149199068445 ], "interest_rate": [ 0.010865650997741776, 0.01230483735548599, 0.011643420523849854, 0.010037037344097815 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 141008, "billable_hours_per_employee": 140, "client_concentration": 0.25, "client_retention_rate": 0.85, "employee_utilization_rate": 0.79, "gross_billings": 14800921, "net_revenue": 12971704, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 13304 }, { "average_project_size": 80565, "billable_hours_per_employee": 148, "client_concentration": 0.4, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 15170457, "net_revenue": 12978832, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 13312 }, { "average_project_size": 81594, "billable_hours_per_employee": 136, "client_concentration": 0.21, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 14954406, "net_revenue": 12985963, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 13319 }, { "average_project_size": 67084, "billable_hours_per_employee": 107, "client_concentration": 0.12, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 16342347, "net_revenue": 12993099, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 13326 } ], "balance_sheet": [ { "assets": 17808107, "current_assets": 7050027, "current_liabilities": 4531827, "equity": 10955207, "fixed_assets": 10758080, "liabilities": 10610542, "long_term_liabilities": 6078715, "quarter": 1 }, { "assets": 18441165, "current_assets": 6634800, "current_liabilities": 4863698, "equity": 11282088, "fixed_assets": 11806365, "liabilities": 10831253, "long_term_liabilities": 5967555, "quarter": 2 }, { "assets": 19096727, "current_assets": 8896826, "current_liabilities": 4492943, "equity": 12009408, "fixed_assets": 10199901, "liabilities": 11056555, "long_term_liabilities": 6563612, "quarter": 3 }, { "assets": 19775594, "current_assets": 7898181, "current_liabilities": 5255633, "equity": 12377138, "fixed_assets": 11877413, "liabilities": 11286543, "long_term_liabilities": 6030910, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 70340, "financing_cash_flow": -139636, "investing_cash_flow": -291107, "net_cash_flow": 3947956, "operating_cash_flow": 4428201, "quarter": 1 }, { "change_in_working_capital": -12725, "financing_cash_flow": -5460, "investing_cash_flow": -170173, "net_cash_flow": 4201557, "operating_cash_flow": 4270824, "quarter": 2 }, { "change_in_working_capital": 32223, "financing_cash_flow": 193079, "investing_cash_flow": -492295, "net_cash_flow": 4284537, "operating_cash_flow": 4493998, "quarter": 3 }, { "change_in_working_capital": -20172, "financing_cash_flow": -178643, "investing_cash_flow": -263717, "net_cash_flow": 4205683, "operating_cash_flow": 4447292, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7284156592275641, "current_ratio": 1.5556699317957194, "debt_to_equity_ratio": 0.968538704928168, "profit_margin": 0.2896799063561734, "quarter": 1, "return_on_assets": 0.2110073799534111, "return_on_equity": 0.3430005475934868 }, { "asset_turnover_ratio": 0.7037967503679946, "current_ratio": 1.364147198284104, "debt_to_equity_ratio": 0.9600397550524336, "profit_margin": 0.2829357834356743, "quarter": 2, "return_on_assets": 0.19912928494485027, "return_on_equity": 0.3254872679596188 }, { "asset_turnover_ratio": 0.6800098781325198, "current_ratio": 1.9801778032794985, "debt_to_equity_ratio": 0.9206577876278331, "profit_margin": 0.3056558839725633, "quarter": 3, "return_on_assets": 0.20784902041067038, "return_on_equity": 0.3305105463982904 }, { "asset_turnover_ratio": 0.6570269899351696, "current_ratio": 1.5028029925224993, "debt_to_equity_ratio": 0.9118863343044248, "profit_margin": 0.2992424670973414, "quarter": 4, "return_on_assets": 0.19661037741774026, "return_on_equity": 0.3141345761839288 } ], "income_statement": [ { "depreciation": 670559, "expenses": 7841160, "income_tax": 1372902, "marketing_expense": 969566, "net_income": 5130544, "net_profit": 3757642, "operational_expense": 5173728, "product_revenue": 3905176, "quarter": 1, "rd_expense": 1355308, "revenue": 12971704, "salaries_expense": 3685196, "service_revenue": 9066528 }, { "depreciation": 598648, "expenses": 7765855, "income_tax": 1540801, "marketing_expense": 846739, "net_income": 5212977, "net_profit": 3672176, "operational_expense": 4648705, "product_revenue": 3969880, "quarter": 2, "rd_expense": 1103207, "revenue": 12978832, "salaries_expense": 2864607, "service_revenue": 9008952 }, { "depreciation": 524762, "expenses": 7691273, "income_tax": 1325454, "marketing_expense": 1445826, "net_income": 5294690, "net_profit": 3969236, "operational_expense": 4193866, "product_revenue": 4750449, "quarter": 3, "rd_expense": 1227126, "revenue": 12985963, "salaries_expense": 2749957, "service_revenue": 8235514 }, { "depreciation": 559205, "expenses": 7617408, "income_tax": 1487604, "marketing_expense": 845521, "net_income": 5375691, "net_profit": 3888087, "operational_expense": 4761796, "product_revenue": 3069686, "quarter": 4, "rd_expense": 1337278, "revenue": 12993099, "salaries_expense": 3627390, "service_revenue": 9923413 } ], "market_conditions": { "gdp_growth": [ 0.043465616936121755, 0.05529911651922126, 0.06037467426218759, 0.06039565433910305 ], "inflation_rate": [ 0.0015417845147674162, 0.002467258625965897, 0.0016965190180555237, 0.0033813214405434317 ], "interest_rate": [ 0.01840836005195645, 0.010720444238802994, 0.012493962837034198, 0.01843770361130031 ], "year": 2012 }, "random_event": { "description": "Bailey Ltd Senior Leadership Change in 2012", "impact": 0.03, "type": "Senior Leadership Change" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 187518, "billable_hours_per_employee": 132, "client_concentration": 0.36, "client_retention_rate": 0.64, "employee_utilization_rate": 0.65, "gross_billings": 8778618, "net_revenue": 7484492, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 7676 }, { "average_project_size": 181850, "billable_hours_per_employee": 99, "client_concentration": 0.19, "client_retention_rate": 0.72, "employee_utilization_rate": 0.75, "gross_billings": 9704845, "net_revenue": 7487000, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 7679 }, { "average_project_size": 100497, "billable_hours_per_employee": 91, "client_concentration": 0.19, "client_retention_rate": 0.73, "employee_utilization_rate": 0.6, "gross_billings": 8358028, "net_revenue": 7489509, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 7682 }, { "average_project_size": 53222, "billable_hours_per_employee": 110, "client_concentration": 0.2, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 8587446, "net_revenue": 7492020, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 7684 } ], "balance_sheet": [ { "assets": 7918871, "current_assets": 2889740, "current_liabilities": 1407701, "equity": 6584158, "fixed_assets": 5029131, "liabilities": 3232335, "long_term_liabilities": 1824634, "quarter": 1 }, { "assets": 8129565, "current_assets": 2453544, "current_liabilities": 1510493, "equity": 6676695, "fixed_assets": 5676021, "liabilities": 3312798, "long_term_liabilities": 1802305, "quarter": 2 }, { "assets": 8345866, "current_assets": 3972811, "current_liabilities": 1474432, "equity": 6843738, "fixed_assets": 4373055, "liabilities": 3395264, "long_term_liabilities": 1920832, "quarter": 3 }, { "assets": 8567921, "current_assets": 2844468, "current_liabilities": 1766559, "equity": 7037972, "fixed_assets": 5723453, "liabilities": 3479783, "long_term_liabilities": 1713224, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 23031, "financing_cash_flow": -146187, "investing_cash_flow": -272946, "net_cash_flow": 1765867, "operating_cash_flow": 2176362, "quarter": 1 }, { "change_in_working_capital": -60921, "financing_cash_flow": -76317, "investing_cash_flow": -226098, "net_cash_flow": 2050010, "operating_cash_flow": 2339055, "quarter": 2 }, { "change_in_working_capital": -32816, "financing_cash_flow": 42936, "investing_cash_flow": -380685, "net_cash_flow": 2082453, "operating_cash_flow": 2173537, "quarter": 3 }, { "change_in_working_capital": 37591, "financing_cash_flow": 194869, "investing_cash_flow": -326964, "net_cash_flow": 1763181, "operating_cash_flow": 2284833, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9451463472507634, "current_ratio": 2.0528080892178098, "debt_to_equity_ratio": 0.4909260986750318, "profit_margin": 0.25354052085298506, "quarter": 1, "return_on_assets": 0.23963289716425484, "return_on_equity": 0.2882102768493709 }, { "asset_turnover_ratio": 0.9209594855321287, "current_ratio": 1.624333247489396, "debt_to_equity_ratio": 0.4961733312664425, "profit_margin": 0.24842099639374918, "quarter": 2, "return_on_assets": 0.22878567303416603, "return_on_equity": 0.27857016083556313 }, { "asset_turnover_ratio": 0.8973914750128986, "current_ratio": 2.6944687852678184, "debt_to_equity_ratio": 0.49611250459909484, "profit_margin": 0.25277171040184343, "quarter": 3, "return_on_assets": 0.22683517803904352, "return_on_equity": 0.2766230969099051 }, { "asset_turnover_ratio": 0.8744268300326299, "current_ratio": 1.6101743559088602, "debt_to_equity_ratio": 0.4944297874444513, "profit_margin": 0.26025477775019284, "quarter": 4, "return_on_assets": 0.22757376030894777, "return_on_equity": 0.27704486462861744 } ], "income_statement": [ { "depreciation": 278740, "expenses": 4932932, "income_tax": 653938, "marketing_expense": 558088, "net_income": 2551560, "net_profit": 1897622, "operational_expense": 2576713, "product_revenue": 2516807, "quarter": 1, "rd_expense": 914426, "revenue": 7484492, "salaries_expense": 2185364, "service_revenue": 4967685 }, { "depreciation": 479127, "expenses": 4932961, "income_tax": 694111, "marketing_expense": 773215, "net_income": 2554039, "net_profit": 1859928, "operational_expense": 3236022, "product_revenue": 2465965, "quarter": 2, "rd_expense": 833511, "revenue": 7487000, "salaries_expense": 2210194, "service_revenue": 5021035 }, { "depreciation": 280401, "expenses": 4932991, "income_tax": 663382, "marketing_expense": 822175, "net_income": 2556518, "net_profit": 1893136, "operational_expense": 2984230, "product_revenue": 1723553, "quarter": 3, "rd_expense": 696520, "revenue": 7489509, "salaries_expense": 2144844, "service_revenue": 5765956 }, { "depreciation": 334999, "expenses": 4933021, "income_tax": 609165, "marketing_expense": 894058, "net_income": 2558999, "net_profit": 1949834, "operational_expense": 3134639, "product_revenue": 1638864, "quarter": 4, "rd_expense": 546848, "revenue": 7492020, "salaries_expense": 2279648, "service_revenue": 5853156 } ], "market_conditions": { "gdp_growth": [ 0.05606462536653896, 0.06183760807755426, 0.048237549211631446, 0.045442954095073936 ], "inflation_rate": [ 0.006717623238688468, 0.0033774219427731003, 0.005083689787367747, 0.00908608039838384 ], "interest_rate": [ 0.014334002817183809, 0.015370191082933318, 0.0097685243093337, 0.010954181028916956 ], "year": 2013 }, "random_event": null, "year": 2013 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Distressed", "founding_year": 1990, "industry": "Advertising", "location": "Jeffreyland", "name": "Sexton-Simmons", "num_employees": 866, "region": "Asia-Pacific", "revenue_size": "Large", "website": "www.sexton-simmons.com" }
[ { "advertising_kpis": [ { "average_project_size": 153964, "billable_hours_per_employee": 155, "client_concentration": 0.24, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 53372135, "net_revenue": 44302459, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 51158 }, { "average_project_size": 58978, "billable_hours_per_employee": 100, "client_concentration": 0.15, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 55022887, "net_revenue": 45063118, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 52036 }, { "average_project_size": 117172, "billable_hours_per_employee": 112, "client_concentration": 0.16, "client_retention_rate": 0.86, "employee_utilization_rate": 0.78, "gross_billings": 51808558, "net_revenue": 45836837, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 52929 }, { "average_project_size": 106042, "billable_hours_per_employee": 153, "client_concentration": 0.23, "client_retention_rate": 0.71, "employee_utilization_rate": 0.78, "gross_billings": 55745900, "net_revenue": 46623841, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 53838 } ], "balance_sheet": [ { "assets": 57670261, "current_assets": 25300580, "current_liabilities": 16570306, "equity": 36866092, "fixed_assets": 32369681, "liabilities": 30888354, "long_term_liabilities": 14318048, "quarter": 1 }, { "assets": 58916705, "current_assets": 28779079, "current_liabilities": 17978998, "equity": 38260409, "fixed_assets": 30137626, "liabilities": 31241014, "long_term_liabilities": 13262016, "quarter": 2 }, { "assets": 60190089, "current_assets": 19459871, "current_liabilities": 16240090, "equity": 39057915, "fixed_assets": 40730218, "liabilities": 31597700, "long_term_liabilities": 15357610, "quarter": 3 }, { "assets": 61490995, "current_assets": 22517570, "current_liabilities": 14978718, "equity": 41290062, "fixed_assets": 38973425, "liabilities": 31958459, "long_term_liabilities": 16979741, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -17781, "financing_cash_flow": 126938, "investing_cash_flow": -492689, "net_cash_flow": 12699310, "operating_cash_flow": 12732830, "quarter": 1 }, { "change_in_working_capital": -887, "financing_cash_flow": -108774, "investing_cash_flow": -322389, "net_cash_flow": 13038365, "operating_cash_flow": 13096919, "quarter": 2 }, { "change_in_working_capital": -96632, "financing_cash_flow": -107164, "investing_cash_flow": -440667, "net_cash_flow": 12252077, "operating_cash_flow": 12658937, "quarter": 3 }, { "change_in_working_capital": -12491, "financing_cash_flow": -92435, "investing_cash_flow": -386709, "net_cash_flow": 14054265, "operating_cash_flow": 14301573, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.768202852419898, "current_ratio": 1.5268625697075238, "debt_to_equity_ratio": 0.8378526804522703, "profit_margin": 0.227621338129335, "quarter": 1, "return_on_assets": 0.17485936122258924, "return_on_equity": 0.27353550248830283 }, { "asset_turnover_ratio": 0.7648614768935228, "current_ratio": 1.600705389699693, "debt_to_equity_ratio": 0.8165363313288156, "profit_margin": 0.2348864985330132, "quarter": 2, "return_on_assets": 0.17965563417030875, "return_on_equity": 0.2766493688031406 }, { "asset_turnover_ratio": 0.7615346274035248, "current_ratio": 1.1982612781086803, "debt_to_equity_ratio": 0.8089960767235015, "profit_margin": 0.22832129538083093, "quarter": 3, "return_on_assets": 0.1738745726061312, "return_on_equity": 0.2679489163720081 }, { "asset_turnover_ratio": 0.7582222567710931, "current_ratio": 1.5033042213626027, "debt_to_equity_ratio": 0.7739988135643875, "profit_margin": 0.2521784080380679, "quarter": 4, "return_on_assets": 0.1912072816515654, "return_on_equity": 0.2847543798795943 } ], "income_statement": [ { "depreciation": 2648645, "expenses": 30558896, "income_tax": 3659378, "marketing_expense": 4994208, "net_income": 13743563, "net_profit": 10084185, "operational_expense": 20584270, "product_revenue": 17692696, "quarter": 1, "rd_expense": 3441845, "revenue": 44302459, "salaries_expense": 10541523, "service_revenue": 26609763 }, { "depreciation": 2512201, "expenses": 30862578, "income_tax": 3615822, "marketing_expense": 4561818, "net_income": 14200540, "net_profit": 10584718, "operational_expense": 20276702, "product_revenue": 15402343, "quarter": 2, "rd_expense": 5578555, "revenue": 45063118, "salaries_expense": 11459716, "service_revenue": 29660775 }, { "depreciation": 2193411, "expenses": 31169278, "income_tax": 4202033, "marketing_expense": 5751417, "net_income": 14667559, "net_profit": 10465526, "operational_expense": 19286128, "product_revenue": 9481415, "quarter": 3, "rd_expense": 3855891, "revenue": 45836837, "salaries_expense": 12384590, "service_revenue": 36355422 }, { "depreciation": 2544047, "expenses": 31479026, "income_tax": 3387289, "marketing_expense": 4727622, "net_income": 15144815, "net_profit": 11757526, "operational_expense": 16926857, "product_revenue": 18147717, "quarter": 4, "rd_expense": 3919972, "revenue": 46623841, "salaries_expense": 11995955, "service_revenue": 28476124 } ], "market_conditions": { "gdp_growth": [ 0.05453636121456259, 0.04599998198255878, 0.040919988066914915, 0.03899005481888833 ], "inflation_rate": [ 0.010622278993948915, 0.00410556251009272, 0.006126425119643882, 0.00841052533861622 ], "interest_rate": [ 0.01727363630638137, 0.015970946114886787, 0.01053655061474668, 0.016452879657138878 ], "year": 1990 }, "random_event": { "description": "Sexton-Simmons Partnership with Major Brand in 1990", "impact": -0.03, "type": "Partnership with Major Brand" }, "year": 1990 }, { "advertising_kpis": [ { "average_project_size": 167009, "billable_hours_per_employee": 96, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.74, "gross_billings": 56736937, "net_revenue": 51493249, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 59461 }, { "average_project_size": 130943, "billable_hours_per_employee": 98, "client_concentration": 0.2, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 59198504, "net_revenue": 51927352, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 59962 }, { "average_project_size": 133460, "billable_hours_per_employee": 106, "client_concentration": 0.36, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 57973475, "net_revenue": 52365115, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 60468 }, { "average_project_size": 82800, "billable_hours_per_employee": 113, "client_concentration": 0.33, "client_retention_rate": 0.73, "employee_utilization_rate": 0.78, "gross_billings": 64119598, "net_revenue": 52806568, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 60978 } ], "balance_sheet": [ { "assets": 69233637, "current_assets": 31030215, "current_liabilities": 20434932, "equity": 45823329, "fixed_assets": 38203422, "liabilities": 36861722, "long_term_liabilities": 16426790, "quarter": 1 }, { "assets": 70576427, "current_assets": 33619845, "current_liabilities": 16675060, "equity": 47951637, "fixed_assets": 36956582, "liabilities": 37413904, "long_term_liabilities": 20738844, "quarter": 2 }, { "assets": 71945260, "current_assets": 33169246, "current_liabilities": 15218385, "equity": 48564914, "fixed_assets": 38776014, "liabilities": 37974357, "long_term_liabilities": 22755972, "quarter": 3 }, { "assets": 73340641, "current_assets": 26844873, "current_liabilities": 21823427, "equity": 50213839, "fixed_assets": 46495768, "liabilities": 38543206, "long_term_liabilities": 16719779, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 23484, "financing_cash_flow": 146084, "investing_cash_flow": -296622, "net_cash_flow": 15584560, "operating_cash_flow": 15736738, "quarter": 1 }, { "change_in_working_capital": -40001, "financing_cash_flow": 82075, "investing_cash_flow": -334153, "net_cash_flow": 17337820, "operating_cash_flow": 17632273, "quarter": 2 }, { "change_in_working_capital": 24169, "financing_cash_flow": 70148, "investing_cash_flow": -349354, "net_cash_flow": 16448424, "operating_cash_flow": 16756382, "quarter": 3 }, { "change_in_working_capital": -12915, "financing_cash_flow": 38996, "investing_cash_flow": -115790, "net_cash_flow": 17303559, "operating_cash_flow": 17837531, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7437605654026236, "current_ratio": 1.5184887818564798, "debt_to_equity_ratio": 0.8044313410751978, "profit_margin": 0.26122674838404547, "quarter": 1, "return_on_assets": 0.19429015407640654, "return_on_equity": 0.2935494712747736 }, { "asset_turnover_ratio": 0.7357605677601106, "current_ratio": 2.0161753540916796, "debt_to_equity_ratio": 0.7802424763934546, "profit_margin": 0.2848039314617853, "quarter": 2, "return_on_assets": 0.20954750231263478, "return_on_equity": 0.3084172913637964 }, { "asset_turnover_ratio": 0.7278466295069335, "current_ratio": 2.1795509838921805, "debt_to_equity_ratio": 0.7819298722530426, "profit_margin": 0.27869720137156195, "quarter": 3, "return_on_assets": 0.2028488186713065, "return_on_equity": 0.30050523717595795 }, { "asset_turnover_ratio": 0.7200178138612123, "current_ratio": 1.2300942927066405, "debt_to_equity_ratio": 0.767581343461909, "profit_margin": 0.29194103278970907, "quarter": 4, "return_on_assets": 0.21020274420563081, "return_on_equity": 0.30701504419926945 } ], "income_statement": [ { "depreciation": 2285324, "expenses": 32371105, "income_tax": 5670730, "marketing_expense": 5005372, "net_income": 19122144, "net_profit": 13451414, "operational_expense": 21707729, "product_revenue": 14187879, "quarter": 1, "rd_expense": 6398491, "revenue": 51493249, "salaries_expense": 11850031, "service_revenue": 37305370 }, { "depreciation": 2843159, "expenses": 32399509, "income_tax": 4738729, "marketing_expense": 5269584, "net_income": 19527843, "net_profit": 14789114, "operational_expense": 20774597, "product_revenue": 10785524, "quarter": 2, "rd_expense": 4265762, "revenue": 51927352, "salaries_expense": 11796861, "service_revenue": 41141828 }, { "depreciation": 2162371, "expenses": 32427937, "income_tax": 5343167, "marketing_expense": 4471407, "net_income": 19937178, "net_profit": 14594011, "operational_expense": 19983842, "product_revenue": 11380391, "quarter": 3, "rd_expense": 6294881, "revenue": 52365115, "salaries_expense": 15496601, "service_revenue": 40984724 }, { "depreciation": 2421127, "expenses": 32456391, "income_tax": 4933773, "marketing_expense": 3914556, "net_income": 20350177, "net_profit": 15416404, "operational_expense": 17235287, "product_revenue": 11973819, "quarter": 4, "rd_expense": 4757130, "revenue": 52806568, "salaries_expense": 13400075, "service_revenue": 40832749 } ], "market_conditions": { "gdp_growth": [ 0.05601262992086292, 0.0501755782219666, 0.05576756694705424, 0.058568861910034874 ], "inflation_rate": [ 0.0036900530207592402, 0.013413491597017553, 0.012260473454000814, 0.0087954528745735 ], "interest_rate": [ 0.014173162705039898, 0.0135242989088378, 0.006594618057176166, 0.016156476209872175 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 56635, "billable_hours_per_employee": 136, "client_concentration": 0.15, "client_retention_rate": 0.68, "employee_utilization_rate": 0.65, "gross_billings": 25113050, "net_revenue": 20132371, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 23248 }, { "average_project_size": 127931, "billable_hours_per_employee": 81, "client_concentration": 0.33, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 25928971, "net_revenue": 20245082, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 23378 }, { "average_project_size": 153869, "billable_hours_per_employee": 152, "client_concentration": 0.27, "client_retention_rate": 0.64, "employee_utilization_rate": 0.65, "gross_billings": 26431062, "net_revenue": 20358425, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 23509 }, { "average_project_size": 160903, "billable_hours_per_employee": 94, "client_concentration": 0.28, "client_retention_rate": 0.64, "employee_utilization_rate": 0.64, "gross_billings": 26047790, "net_revenue": 20472403, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 23640 } ], "balance_sheet": [ { "assets": 26332701, "current_assets": 11025175, "current_liabilities": 6563831, "equity": 16569437, "fixed_assets": 15307526, "liabilities": 14374922, "long_term_liabilities": 7811091, "quarter": 1 }, { "assets": 27264905, "current_assets": 8716147, "current_liabilities": 8582569, "equity": 17154255, "fixed_assets": 18548758, "liabilities": 14745956, "long_term_liabilities": 6163387, "quarter": 2 }, { "assets": 28230110, "current_assets": 10561061, "current_liabilities": 7021816, "equity": 17958906, "fixed_assets": 17669049, "liabilities": 15126567, "long_term_liabilities": 8104751, "quarter": 3 }, { "assets": 29229484, "current_assets": 9569422, "current_liabilities": 6568210, "equity": 18676009, "fixed_assets": 19660062, "liabilities": 15517002, "long_term_liabilities": 8948792, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -43451, "financing_cash_flow": -131786, "investing_cash_flow": -388453, "net_cash_flow": 4924276, "operating_cash_flow": 5298476, "quarter": 1 }, { "change_in_working_capital": 4383, "financing_cash_flow": 78155, "investing_cash_flow": -188043, "net_cash_flow": 4946372, "operating_cash_flow": 5440954, "quarter": 2 }, { "change_in_working_capital": 86453, "financing_cash_flow": -161593, "investing_cash_flow": -126753, "net_cash_flow": 5530639, "operating_cash_flow": 5849614, "quarter": 3 }, { "change_in_working_capital": 76417, "financing_cash_flow": -125943, "investing_cash_flow": -341873, "net_cash_flow": 5914399, "operating_cash_flow": 6152472, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7645387763298569, "current_ratio": 1.679685994352993, "debt_to_equity_ratio": 0.8675564534872247, "profit_margin": 0.22906680986556427, "quarter": 1, "return_on_assets": 0.1751304585124025, "return_on_equity": 0.2783231560613677 }, { "asset_turnover_ratio": 0.742532644071197, "current_ratio": 1.0155638713769735, "debt_to_equity_ratio": 0.8596092339772261, "profit_margin": 0.22895960609100027, "quarter": 2, "return_on_assets": 0.17000998169625017, "return_on_equity": 0.2702131920039664 }, { "asset_turnover_ratio": 0.7211599600568329, "current_ratio": 1.504035565728296, "debt_to_equity_ratio": 0.8422877763266872, "profit_margin": 0.2384940387087901, "quarter": 3, "return_on_assets": 0.17199235142902383, "return_on_equity": 0.27035961990112317 }, { "asset_turnover_ratio": 0.7004024771699698, "current_ratio": 1.4569299702658716, "debt_to_equity_ratio": 0.830852137627477, "profit_margin": 0.242449652832645, "quarter": 4, "return_on_assets": 0.16981233743298377, "return_on_equity": 0.2657702188941974 } ], "income_statement": [ { "depreciation": 686818, "expenses": 13710988, "income_tax": 1809725, "marketing_expense": 2156453, "net_income": 6421383, "net_profit": 4611658, "operational_expense": 7673606, "product_revenue": 5742619, "quarter": 1, "rd_expense": 1590435, "revenue": 20132371, "salaries_expense": 5559314, "service_revenue": 14389752 }, { "depreciation": 805648, "expenses": 13733085, "income_tax": 1876691, "marketing_expense": 2661114, "net_income": 6511997, "net_profit": 4635306, "operational_expense": 7074947, "product_revenue": 7274119, "quarter": 2, "rd_expense": 2498741, "revenue": 20245082, "salaries_expense": 4306487, "service_revenue": 12970963 }, { "depreciation": 994251, "expenses": 13755217, "income_tax": 1747845, "marketing_expense": 2628427, "net_income": 6603208, "net_profit": 4855363, "operational_expense": 8734172, "product_revenue": 7830626, "quarter": 3, "rd_expense": 2409208, "revenue": 20358425, "salaries_expense": 4685541, "service_revenue": 12527799 }, { "depreciation": 1188945, "expenses": 13777386, "income_tax": 1731490, "marketing_expense": 1997729, "net_income": 6695017, "net_profit": 4963527, "operational_expense": 8126218, "product_revenue": 4890153, "quarter": 4, "rd_expense": 1534650, "revenue": 20472403, "salaries_expense": 6065220, "service_revenue": 15582250 } ], "market_conditions": { "gdp_growth": [ 0.06409837187615366, 0.056978714563995336, 0.06348028310871788, 0.06383967032575613 ], "inflation_rate": [ 0.012576368645211226, 0.007118985175143294, 0.007243033305563607, 0.004447090314456773 ], "interest_rate": [ 0.019729534251267923, 0.01808869139613887, 0.01637879710697382, 0.01659589033487483 ], "year": 1992 }, "random_event": { "description": "Sexton-Simmons Expansion to New Market in 1992", "impact": 0.03, "type": "Expansion to New Market" }, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 86249, "billable_hours_per_employee": 129, "client_concentration": 0.32, "client_retention_rate": 0.86, "employee_utilization_rate": 0.68, "gross_billings": 69015191, "net_revenue": 60813864, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 70224 }, { "average_project_size": 58560, "billable_hours_per_employee": 82, "client_concentration": 0.32, "client_retention_rate": 0.8, "employee_utilization_rate": 0.68, "gross_billings": 74906458, "net_revenue": 60982768, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 70419 }, { "average_project_size": 158984, "billable_hours_per_employee": 127, "client_concentration": 0.33, "client_retention_rate": 0.73, "employee_utilization_rate": 0.6, "gross_billings": 78494242, "net_revenue": 61152142, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 70614 }, { "average_project_size": 178712, "billable_hours_per_employee": 98, "client_concentration": 0.22, "client_retention_rate": 0.64, "employee_utilization_rate": 0.61, "gross_billings": 76654452, "net_revenue": 61321987, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 70811 } ], "balance_sheet": [ { "assets": 84796320, "current_assets": 31496450, "current_liabilities": 25284985, "equity": 52395881, "fixed_assets": 53299870, "liabilities": 45428303, "long_term_liabilities": 20143318, "quarter": 1 }, { "assets": 87112491, "current_assets": 27651962, "current_liabilities": 25088959, "equity": 52318780, "fixed_assets": 59460529, "liabilities": 46652156, "long_term_liabilities": 21563197, "quarter": 2 }, { "assets": 89491927, "current_assets": 33376697, "current_liabilities": 21807152, "equity": 54500191, "fixed_assets": 56115230, "liabilities": 47908980, "long_term_liabilities": 26101828, "quarter": 3 }, { "assets": 91936357, "current_assets": 41377125, "current_liabilities": 22383733, "equity": 54962229, "fixed_assets": 50559232, "liabilities": 49199664, "long_term_liabilities": 26815931, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 79568, "financing_cash_flow": 133138, "investing_cash_flow": -192747, "net_cash_flow": 16602585, "operating_cash_flow": 16759005, "quarter": 1 }, { "change_in_working_capital": -18400, "financing_cash_flow": 135157, "investing_cash_flow": -269719, "net_cash_flow": 14803300, "operating_cash_flow": 15157688, "quarter": 2 }, { "change_in_working_capital": -26450, "financing_cash_flow": -179587, "investing_cash_flow": -382669, "net_cash_flow": 15688228, "operating_cash_flow": 16015090, "quarter": 3 }, { "change_in_working_capital": 30262, "financing_cash_flow": 107827, "investing_cash_flow": -199304, "net_cash_flow": 15609214, "operating_cash_flow": 15655111, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7171757453625346, "current_ratio": 1.2456582434199586, "debt_to_equity_ratio": 0.8670205010962598, "profit_margin": 0.21422522995743207, "quarter": 1, "return_on_assets": 0.15363713897018172, "return_on_equity": 0.24864290381909981 }, { "asset_turnover_ratio": 0.7000461965896486, "current_ratio": 1.1021566100052218, "debt_to_equity_ratio": 0.8916904407939176, "profit_margin": 0.19445566983774826, "quarter": 2, "return_on_assets": 0.13612795207520814, "return_on_equity": 0.22665752144832124 }, { "asset_turnover_ratio": 0.6833257931746178, "current_ratio": 1.53053901765806, "debt_to_equity_ratio": 0.8790607724659166, "profit_margin": 0.21123125989601477, "quarter": 3, "return_on_assets": 0.14433976821171815, "return_on_equity": 0.2370128207440594 }, { "asset_turnover_ratio": 0.6670047519938168, "current_ratio": 1.8485354967377425, "debt_to_equity_ratio": 0.8951540884559104, "profit_margin": 0.19936627298133702, "quarter": 4, "return_on_assets": 0.13297825146584827, "return_on_equity": 0.22243522910979466 } ], "income_statement": [ { "depreciation": 3731141, "expenses": 44160987, "income_tax": 3625013, "marketing_expense": 6763171, "net_income": 16652877, "net_profit": 13027864, "operational_expense": 22432562, "product_revenue": 24221796, "quarter": 1, "rd_expense": 6622958, "revenue": 60813864, "salaries_expense": 14649418, "service_revenue": 36592068 }, { "depreciation": 3299243, "expenses": 44384762, "income_tax": 4739561, "marketing_expense": 8811923, "net_income": 16598006, "net_profit": 11858445, "operational_expense": 29239148, "product_revenue": 20790829, "quarter": 2, "rd_expense": 7992402, "revenue": 60982768, "salaries_expense": 16984889, "service_revenue": 40191939 }, { "depreciation": 3097846, "expenses": 44609671, "income_tax": 3625227, "marketing_expense": 6034531, "net_income": 16542471, "net_profit": 12917244, "operational_expense": 24750483, "product_revenue": 17931060, "quarter": 3, "rd_expense": 8545251, "revenue": 61152142, "salaries_expense": 20555683, "service_revenue": 43221082 }, { "depreciation": 3429575, "expenses": 44835719, "income_tax": 4260732, "marketing_expense": 8200259, "net_income": 16486268, "net_profit": 12225536, "operational_expense": 22698149, "product_revenue": 15301098, "quarter": 4, "rd_expense": 5976892, "revenue": 61321987, "salaries_expense": 21574155, "service_revenue": 46020889 } ], "market_conditions": { "gdp_growth": [ 0.03990127946792868, 0.04153202017622243, 0.03726083542097735, 0.041137658635938094 ], "inflation_rate": [ 0.006962532226710853, 0.0028034891830988487, 0.005588467681188083, 0.00651416169934155 ], "interest_rate": [ 0.01277825795179477, 0.007874222252257198, 0.01176148174639265, 0.017531211833567588 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 180435, "billable_hours_per_employee": 96, "client_concentration": 0.11, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 86751686, "net_revenue": 74670005, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 86224 }, { "average_project_size": 106433, "billable_hours_per_employee": 118, "client_concentration": 0.34, "client_retention_rate": 0.71, "employee_utilization_rate": 0.7, "gross_billings": 95039509, "net_revenue": 74068529, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 85529 }, { "average_project_size": 65098, "billable_hours_per_employee": 140, "client_concentration": 0.22, "client_retention_rate": 0.71, "employee_utilization_rate": 0.76, "gross_billings": 94997541, "net_revenue": 73471898, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 84841 }, { "average_project_size": 169626, "billable_hours_per_employee": 114, "client_concentration": 0.11, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 80807381, "net_revenue": 72880073, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 84157 } ], "balance_sheet": [ { "assets": 79894667, "current_assets": 26979361, "current_liabilities": 17853504, "equity": 49395519, "fixed_assets": 52915306, "liabilities": 42824037, "long_term_liabilities": 24970533, "quarter": 1 }, { "assets": 82225547, "current_assets": 32457103, "current_liabilities": 24419924, "equity": 49941644, "fixed_assets": 49768444, "liabilities": 43358774, "long_term_liabilities": 18938850, "quarter": 2 }, { "assets": 84624428, "current_assets": 28648244, "current_liabilities": 17966400, "equity": 51650258, "fixed_assets": 55976184, "liabilities": 43900188, "long_term_liabilities": 25933788, "quarter": 3 }, { "assets": 87093295, "current_assets": 41595572, "current_liabilities": 18234294, "equity": 54519018, "fixed_assets": 45497723, "liabilities": 44448363, "long_term_liabilities": 26214069, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -39386, "financing_cash_flow": -21259, "investing_cash_flow": -237996, "net_cash_flow": 15888883, "operating_cash_flow": 16310279, "quarter": 1 }, { "change_in_working_capital": 11008, "financing_cash_flow": -81955, "investing_cash_flow": -254293, "net_cash_flow": 14556217, "operating_cash_flow": 15034238, "quarter": 2 }, { "change_in_working_capital": 498, "financing_cash_flow": 174812, "investing_cash_flow": -430878, "net_cash_flow": 15367620, "operating_cash_flow": 15617374, "quarter": 3 }, { "change_in_working_capital": -58771, "financing_cash_flow": 180550, "investing_cash_flow": -306862, "net_cash_flow": 15574412, "operating_cash_flow": 15954547, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9346056226756662, "current_ratio": 1.5111521525410363, "debt_to_equity_ratio": 0.8669619809035715, "profit_margin": 0.1650580979604863, "quarter": 1, "return_on_assets": 0.1542642264220214, "return_on_equity": 0.24951431323153017 }, { "asset_turnover_ratio": 0.9007970357436479, "current_ratio": 1.329123833473028, "debt_to_equity_ratio": 0.8681887604661153, "profit_margin": 0.14952195148900554, "quarter": 2, "return_on_assets": 0.1346889306799017, "return_on_equity": 0.22175623613832177 }, { "asset_turnover_ratio": 0.8682114578074313, "current_ratio": 1.5945455962240627, "debt_to_equity_ratio": 0.8499509915323172, "profit_margin": 0.14871016398678036, "quarter": 3, "return_on_assets": 0.12911186826574472, "return_on_equity": 0.21153849802647645 }, { "asset_turnover_ratio": 0.8368046357644409, "current_ratio": 2.2811726080538133, "debt_to_equity_ratio": 0.8152817976288568, "profit_margin": 0.16292637357813844, "quarter": 4, "return_on_assets": 0.13633754469847537, "return_on_equity": 0.21779713640476797 } ], "income_statement": [ { "depreciation": 3985390, "expenses": 58613497, "income_tax": 3731619, "marketing_expense": 6061874, "net_income": 16056508, "net_profit": 12324889, "operational_expense": 37352656, "product_revenue": 17085952, "quarter": 1, "rd_expense": 10877040, "revenue": 74670005, "salaries_expense": 24636915, "service_revenue": 57584053 }, { "depreciation": 3959367, "expenses": 58334369, "income_tax": 4659289, "marketing_expense": 11395127, "net_income": 15734160, "net_profit": 11074871, "operational_expense": 38304760, "product_revenue": 23174054, "quarter": 2, "rd_expense": 11421274, "revenue": 74068529, "salaries_expense": 21560000, "service_revenue": 50894475 }, { "depreciation": 4691356, "expenses": 58056570, "income_tax": 4489310, "marketing_expense": 7696046, "net_income": 15415328, "net_profit": 10926018, "operational_expense": 29122954, "product_revenue": 23136097, "quarter": 3, "rd_expense": 9213511, "revenue": 73471898, "salaries_expense": 18929112, "service_revenue": 50335801 }, { "depreciation": 4080461, "expenses": 57780094, "income_tax": 3225893, "marketing_expense": 9523140, "net_income": 15099979, "net_profit": 11874086, "operational_expense": 32827254, "product_revenue": 21582223, "quarter": 4, "rd_expense": 9447313, "revenue": 72880073, "salaries_expense": 24160537, "service_revenue": 51297850 } ], "market_conditions": { "gdp_growth": [ 0.04635642571748361, 0.04791819781401619, 0.05159478435322579, 0.050450957555667766 ], "inflation_rate": [ 0.005169502631719772, 0.0020018266040813257, 0.007483860876718512, 0.0034697148443644226 ], "interest_rate": [ 0.019502078167713644, 0.02020081554706577, 0.021498049480327273, 0.019382668993760593 ], "year": 1994 }, "random_event": { "description": "Sexton-Simmons Expansion to New Market in 1994", "impact": -0.05, "type": "Expansion to New Market" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 119743, "billable_hours_per_employee": 132, "client_concentration": 0.2, "client_retention_rate": 0.61, "employee_utilization_rate": 0.68, "gross_billings": 72251337, "net_revenue": 63851484, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 73732 }, { "average_project_size": 104201, "billable_hours_per_employee": 114, "client_concentration": 0.18, "client_retention_rate": 0.64, "employee_utilization_rate": 0.72, "gross_billings": 74637409, "net_revenue": 63525354, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 73355 }, { "average_project_size": 170009, "billable_hours_per_employee": 134, "client_concentration": 0.16, "client_retention_rate": 0.74, "employee_utilization_rate": 0.78, "gross_billings": 70790699, "net_revenue": 63200890, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 72980 }, { "average_project_size": 81142, "billable_hours_per_employee": 155, "client_concentration": 0.2, "client_retention_rate": 0.75, "employee_utilization_rate": 0.68, "gross_billings": 71608570, "net_revenue": 62878083, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 72607 } ], "balance_sheet": [ { "assets": 79477501, "current_assets": 33827860, "current_liabilities": 21696258, "equity": 52952068, "fixed_assets": 45649641, "liabilities": 38848413, "long_term_liabilities": 17152155, "quarter": 1 }, { "assets": 82103510, "current_assets": 29031248, "current_liabilities": 16283095, "equity": 54681653, "fixed_assets": 53072262, "liabilities": 39768780, "long_term_liabilities": 23485685, "quarter": 2 }, { "assets": 84816285, "current_assets": 32097604, "current_liabilities": 17813641, "equity": 55279626, "fixed_assets": 52718681, "liabilities": 40710952, "long_term_liabilities": 22897311, "quarter": 3 }, { "assets": 87618692, "current_assets": 27475796, "current_liabilities": 23010862, "equity": 57792474, "fixed_assets": 60142896, "liabilities": 41675445, "long_term_liabilities": 18664583, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -29799, "financing_cash_flow": 109592, "investing_cash_flow": -376598, "net_cash_flow": 14560825, "operating_cash_flow": 14802869, "quarter": 1 }, { "change_in_working_capital": -12726, "financing_cash_flow": 67674, "investing_cash_flow": -347961, "net_cash_flow": 14670982, "operating_cash_flow": 15143177, "quarter": 2 }, { "change_in_working_capital": -12347, "financing_cash_flow": -180623, "investing_cash_flow": -470606, "net_cash_flow": 14269011, "operating_cash_flow": 14655600, "quarter": 3 }, { "change_in_working_capital": 96315, "financing_cash_flow": -31392, "investing_cash_flow": -201826, "net_cash_flow": 15870417, "operating_cash_flow": 16095369, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8033906853714488, "current_ratio": 1.559156422273371, "debt_to_equity_ratio": 0.7336524231688175, "profit_margin": 0.19299441810937393, "quarter": 1, "return_on_assets": 0.15504991783775385, "return_on_equity": 0.23271952287113698 }, { "asset_turnover_ratio": 0.7737227555801207, "current_ratio": 1.7829072421428482, "debt_to_equity_ratio": 0.7272783066744526, "profit_margin": 0.1943621282299348, "quarter": 2, "return_on_assets": 0.15038240143448192, "return_on_equity": 0.22579644766773968 }, { "asset_turnover_ratio": 0.7451504153948738, "current_ratio": 1.8018553309792198, "debt_to_equity_ratio": 0.736454910168893, "profit_margin": 0.17680594371376732, "quarter": 3, "return_on_assets": 0.1317470224025964, "return_on_equity": 0.20214125544192357 }, { "asset_turnover_ratio": 0.7176332077634758, "current_ratio": 1.1940359296405323, "debt_to_equity_ratio": 0.721122355827854, "profit_margin": 0.1884476503521903, "quarter": 4, "return_on_assets": 0.13523629181773222, "return_on_equity": 0.20503062388365656 } ], "income_statement": [ { "depreciation": 2479889, "expenses": 48076519, "income_tax": 3451985, "marketing_expense": 6806631, "net_income": 15774965, "net_profit": 12322980, "operational_expense": 32190139, "product_revenue": 19886205, "quarter": 1, "rd_expense": 7465949, "revenue": 63851484, "salaries_expense": 18470462, "service_revenue": 43965279 }, { "depreciation": 2796254, "expenses": 47755243, "income_tax": 3423188, "marketing_expense": 9006453, "net_income": 15770111, "net_profit": 12346923, "operational_expense": 24699644, "product_revenue": 20785287, "quarter": 2, "rd_expense": 5218135, "revenue": 63525354, "salaries_expense": 21566388, "service_revenue": 42740067 }, { "depreciation": 3481307, "expenses": 47436115, "income_tax": 4590482, "marketing_expense": 6659858, "net_income": 15764775, "net_profit": 11174293, "operational_expense": 25619193, "product_revenue": 20615167, "quarter": 3, "rd_expense": 7709292, "revenue": 63200890, "salaries_expense": 15605204, "service_revenue": 42585723 }, { "depreciation": 4246142, "expenses": 47119120, "income_tax": 3909736, "marketing_expense": 7857561, "net_income": 15758963, "net_profit": 11849227, "operational_expense": 25502396, "product_revenue": 13342677, "quarter": 4, "rd_expense": 8523446, "revenue": 62878083, "salaries_expense": 16910394, "service_revenue": 49535406 } ], "market_conditions": { "gdp_growth": [ 0.04421347106145145, 0.04070184811280499, 0.034459680329936265, 0.04708489017271673 ], "inflation_rate": [ 0.012210508361300526, 0.010334881810005175, 0.007988007532484132, 0.007861013129367834 ], "interest_rate": [ 0.01969789293174827, 0.017185561236931376, 0.018204992449732615, 0.02162747397799852 ], "year": 1995 }, "random_event": { "description": "Sexton-Simmons Award Nomination in 1995", "impact": -0.09, "type": "Award Nomination" }, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 156951, "billable_hours_per_employee": 124, "client_concentration": 0.15, "client_retention_rate": 0.72, "employee_utilization_rate": 0.62, "gross_billings": 45767490, "net_revenue": 37343430, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 43122 }, { "average_project_size": 88731, "billable_hours_per_employee": 137, "client_concentration": 0.14, "client_retention_rate": 0.86, "employee_utilization_rate": 0.61, "gross_billings": 43898274, "net_revenue": 37669711, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 43499 }, { "average_project_size": 123796, "billable_hours_per_employee": 134, "client_concentration": 0.37, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 48776582, "net_revenue": 37998844, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 43879 }, { "average_project_size": 109505, "billable_hours_per_employee": 156, "client_concentration": 0.2, "client_retention_rate": 0.81, "employee_utilization_rate": 0.63, "gross_billings": 45898770, "net_revenue": 38330853, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 44262 } ], "balance_sheet": [ { "assets": 52919862, "current_assets": 20097684, "current_liabilities": 11179389, "equity": 40393575, "fixed_assets": 32822178, "liabilities": 21806910, "long_term_liabilities": 10627521, "quarter": 1 }, { "assets": 54286452, "current_assets": 18510933, "current_liabilities": 11937713, "equity": 41993988, "fixed_assets": 35775519, "liabilities": 22297905, "long_term_liabilities": 10360192, "quarter": 2 }, { "assets": 55688334, "current_assets": 21413633, "current_liabilities": 13679716, "equity": 43239718, "fixed_assets": 34274701, "liabilities": 22799955, "long_term_liabilities": 9120239, "quarter": 3 }, { "assets": 57126417, "current_assets": 26042617, "current_liabilities": 13928823, "equity": 44539270, "fixed_assets": 31083800, "liabilities": 23313309, "long_term_liabilities": 9384486, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -37028, "financing_cash_flow": -163801, "investing_cash_flow": -376435, "net_cash_flow": 10810704, "operating_cash_flow": 11208848, "quarter": 1 }, { "change_in_working_capital": 20884, "financing_cash_flow": 29640, "investing_cash_flow": -457133, "net_cash_flow": 11510727, "operating_cash_flow": 11784654, "quarter": 2 }, { "change_in_working_capital": 47299, "financing_cash_flow": -82159, "investing_cash_flow": -248504, "net_cash_flow": 12051629, "operating_cash_flow": 12389887, "quarter": 3 }, { "change_in_working_capital": 12219, "financing_cash_flow": -35292, "investing_cash_flow": -429834, "net_cash_flow": 11844766, "operating_cash_flow": 12225494, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7056600034217776, "current_ratio": 1.7977444026681602, "debt_to_equity_ratio": 0.5398608565842464, "profit_margin": 0.24852090448038652, "quarter": 1, "return_on_assets": 0.17537126230601283, "return_on_equity": 0.2297549300847969 }, { "asset_turnover_ratio": 0.6939062991259771, "current_ratio": 1.5506264055770147, "debt_to_equity_ratio": 0.5309785057803988, "profit_margin": 0.26560970961523966, "quarter": 2, "return_on_assets": 0.18430825061103642, "return_on_equity": 0.2382588907726506 }, { "asset_turnover_ratio": 0.6823483712046404, "current_ratio": 1.5653565468756807, "debt_to_equity_ratio": 0.527291944873461, "profit_margin": 0.2724119449528517, "quarter": 3, "return_on_assets": 0.18587984693526655, "return_on_equity": 0.23939423009187988 }, { "asset_turnover_ratio": 0.6709829709782078, "current_ratio": 1.8696925791935184, "debt_to_equity_ratio": 0.5234326696418689, "profit_margin": 0.2798310280233002, "quarter": 4, "return_on_assets": 0.1877618545549601, "return_on_equity": 0.24082482716937212 } ], "income_statement": [ { "depreciation": 1928225, "expenses": 24200195, "income_tax": 3862612, "marketing_expense": 3563999, "net_income": 13143235, "net_profit": 9280623, "operational_expense": 12901099, "product_revenue": 8690566, "quarter": 1, "rd_expense": 3998382, "revenue": 37343430, "salaries_expense": 9946794, "service_revenue": 28652864 }, { "depreciation": 1779213, "expenses": 24355195, "income_tax": 3309075, "marketing_expense": 4499839, "net_income": 13314516, "net_profit": 10005441, "operational_expense": 15854574, "product_revenue": 8746657, "quarter": 2, "rd_expense": 3259201, "revenue": 37669711, "salaries_expense": 8962645, "service_revenue": 28923054 }, { "depreciation": 2038548, "expenses": 24511189, "income_tax": 3136316, "marketing_expense": 3959511, "net_income": 13487655, "net_profit": 10351339, "operational_expense": 14263945, "product_revenue": 14462064, "quarter": 3, "rd_expense": 4043806, "revenue": 37998844, "salaries_expense": 9547298, "service_revenue": 23536780 }, { "depreciation": 1499332, "expenses": 24668182, "income_tax": 2936509, "marketing_expense": 4329617, "net_income": 13662671, "net_profit": 10726162, "operational_expense": 14105012, "product_revenue": 9040154, "quarter": 4, "rd_expense": 4037636, "revenue": 38330853, "salaries_expense": 10654614, "service_revenue": 29290699 } ], "market_conditions": { "gdp_growth": [ 0.059900730478872975, 0.05690349079497373, 0.05731907009960525, 0.0600839192115293 ], "inflation_rate": [ 0.00740185885004542, 0.003925217225799181, 0.005900049099221377, 0.004383528029738245 ], "interest_rate": [ 0.008898653869695298, 0.015763453907197706, 0.012574426218649163, 0.007579308793574267 ], "year": 1996 }, "random_event": { "description": "Sexton-Simmons Expansion to New Market in 1996", "impact": 0.05, "type": "Expansion to New Market" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 198695, "billable_hours_per_employee": 80, "client_concentration": 0.35, "client_retention_rate": 0.64, "employee_utilization_rate": 0.71, "gross_billings": 81402321, "net_revenue": 67616889, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 78080 }, { "average_project_size": 56039, "billable_hours_per_employee": 86, "client_concentration": 0.39, "client_retention_rate": 0.66, "employee_utilization_rate": 0.79, "gross_billings": 76543147, "net_revenue": 66734021, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 77060 }, { "average_project_size": 162699, "billable_hours_per_employee": 155, "client_concentration": 0.11, "client_retention_rate": 0.89, "employee_utilization_rate": 0.69, "gross_billings": 79809201, "net_revenue": 65862681, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 76054 }, { "average_project_size": 98096, "billable_hours_per_employee": 114, "client_concentration": 0.16, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 75267195, "net_revenue": 65002718, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 75061 } ], "balance_sheet": [ { "assets": 98279083, "current_assets": 31430848, "current_liabilities": 20666434, "equity": 72727482, "fixed_assets": 66848235, "liabilities": 44213306, "long_term_liabilities": 23546872, "quarter": 1 }, { "assets": 100869465, "current_assets": 35277196, "current_liabilities": 21962779, "equity": 72089024, "fixed_assets": 65592269, "liabilities": 45343431, "long_term_liabilities": 23380652, "quarter": 2 }, { "assets": 103528122, "current_assets": 38127562, "current_liabilities": 19868554, "equity": 74288925, "fixed_assets": 65400560, "liabilities": 46502442, "long_term_liabilities": 26633888, "quarter": 3 }, { "assets": 106256854, "current_assets": 38312246, "current_liabilities": 25330469, "equity": 75328954, "fixed_assets": 67944608, "liabilities": 47691078, "long_term_liabilities": 22360609, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -87543, "financing_cash_flow": -118215, "investing_cash_flow": -213344, "net_cash_flow": 20626351, "operating_cash_flow": 21236771, "quarter": 1 }, { "change_in_working_capital": 87858, "financing_cash_flow": 125456, "investing_cash_flow": -467587, "net_cash_flow": 19143200, "operating_cash_flow": 19471779, "quarter": 2 }, { "change_in_working_capital": -77064, "financing_cash_flow": 174933, "investing_cash_flow": -231801, "net_cash_flow": 19964190, "operating_cash_flow": 20392800, "quarter": 3 }, { "change_in_working_capital": -57692, "financing_cash_flow": -181854, "investing_cash_flow": -338097, "net_cash_flow": 20659683, "operating_cash_flow": 20975402, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6880089530342891, "current_ratio": 1.5208646058628208, "debt_to_equity_ratio": 0.6079312081779484, "profit_margin": 0.27599177181901996, "quarter": 1, "return_on_assets": 0.18988480997528234, "return_on_equity": 0.25659770539010274 }, { "asset_turnover_ratio": 0.6615879344655987, "current_ratio": 1.606226425171423, "debt_to_equity_ratio": 0.6289921611367634, "profit_margin": 0.2481940957821199, "quarter": 2, "return_on_assets": 0.16420221917504965, "return_on_equity": 0.22975744546076807 }, { "asset_turnover_ratio": 0.6361815488162723, "current_ratio": 1.918990279816035, "debt_to_equity_ratio": 0.6259673565070433, "profit_margin": 0.2621096611600126, "quarter": 3, "return_on_assets": 0.16674933019648516, "return_on_equity": 0.23237979281568552 }, { "asset_turnover_ratio": 0.6117508240927216, "current_ratio": 1.5124965116121616, "debt_to_equity_ratio": 0.6331042111642755, "profit_margin": 0.25788426262421826, "quarter": 4, "return_on_assets": 0.15776091018090938, "return_on_equity": 0.22253299840058843 } ], "income_statement": [ { "depreciation": 2575066, "expenses": 43673403, "income_tax": 5281781, "marketing_expense": 4493869, "net_income": 23943486, "net_profit": 18661705, "operational_expense": 29176134, "product_revenue": 23492198, "quarter": 1, "rd_expense": 7798493, "revenue": 67616889, "salaries_expense": 21124463, "service_revenue": 44124691 }, { "depreciation": 2908789, "expenses": 43172732, "income_tax": 6998299, "marketing_expense": 6561255, "net_income": 23561289, "net_profit": 16562990, "operational_expense": 25254624, "product_revenue": 20935640, "quarter": 2, "rd_expense": 5672303, "revenue": 66734021, "salaries_expense": 20701761, "service_revenue": 45798381 }, { "depreciation": 3129555, "expenses": 42677802, "income_tax": 5921634, "marketing_expense": 7483809, "net_income": 23184879, "net_profit": 17263245, "operational_expense": 25309219, "product_revenue": 19122109, "quarter": 3, "rd_expense": 7542071, "revenue": 65862681, "salaries_expense": 20641111, "service_revenue": 46740572 }, { "depreciation": 4212224, "expenses": 42188545, "income_tax": 6050995, "marketing_expense": 5590635, "net_income": 22814173, "net_profit": 16763178, "operational_expense": 28857095, "product_revenue": 23071753, "quarter": 4, "rd_expense": 7079429, "revenue": 65002718, "salaries_expense": 16793021, "service_revenue": 41930965 } ], "market_conditions": { "gdp_growth": [ 0.03908533834379044, 0.035712725679844015, 0.04888782069675397, 0.032745677206227494 ], "inflation_rate": [ 0.006733783661511848, 0.008627134101017238, 0.007645971221460071, 0.008787924526712048 ], "interest_rate": [ 0.015104630805541091, 0.016156942076530543, 0.021308761814058736, 0.013250647963299923 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 82496, "billable_hours_per_employee": 143, "client_concentration": 0.25, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 91578293, "net_revenue": 80723193, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 93214 }, { "average_project_size": 122685, "billable_hours_per_employee": 91, "client_concentration": 0.16, "client_retention_rate": 0.73, "employee_utilization_rate": 0.79, "gross_billings": 99360082, "net_revenue": 80665698, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 93147 }, { "average_project_size": 147325, "billable_hours_per_employee": 147, "client_concentration": 0.34, "client_retention_rate": 0.64, "employee_utilization_rate": 0.77, "gross_billings": 102223208, "net_revenue": 80608245, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 93081 }, { "average_project_size": 55070, "billable_hours_per_employee": 93, "client_concentration": 0.11, "client_retention_rate": 0.84, "employee_utilization_rate": 0.73, "gross_billings": 100392956, "net_revenue": 80550833, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 93015 } ], "balance_sheet": [ { "assets": 94525242, "current_assets": 40809991, "current_liabilities": 17210620, "equity": 69372248, "fixed_assets": 53715251, "liabilities": 42651636, "long_term_liabilities": 25441016, "quarter": 1 }, { "assets": 97448406, "current_assets": 37283152, "current_liabilities": 20790379, "equity": 72166043, "fixed_assets": 60165254, "liabilities": 43117887, "long_term_liabilities": 22327508, "quarter": 2 }, { "assets": 100461967, "current_assets": 30662289, "current_liabilities": 24806181, "equity": 73856055, "fixed_assets": 69799678, "liabilities": 43589236, "long_term_liabilities": 18783055, "quarter": 3 }, { "assets": 103568723, "current_assets": 37499027, "current_liabilities": 23363607, "equity": 77005419, "fixed_assets": 66069696, "liabilities": 44065736, "long_term_liabilities": 20702129, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 65594, "financing_cash_flow": 160376, "investing_cash_flow": -349158, "net_cash_flow": 20973808, "operating_cash_flow": 21271228, "quarter": 1 }, { "change_in_working_capital": 58919, "financing_cash_flow": 35395, "investing_cash_flow": -120886, "net_cash_flow": 20652955, "operating_cash_flow": 20832523, "quarter": 2 }, { "change_in_working_capital": -56886, "financing_cash_flow": 54684, "investing_cash_flow": -484165, "net_cash_flow": 20883716, "operating_cash_flow": 21222654, "quarter": 3 }, { "change_in_working_capital": -18151, "financing_cash_flow": 144933, "investing_cash_flow": -351136, "net_cash_flow": 21283494, "operating_cash_flow": 21524905, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.853985573504271, "current_ratio": 2.3712098111514868, "debt_to_equity_ratio": 0.6148227458334635, "profit_margin": 0.2167734123202981, "quarter": 1, "return_on_assets": 0.18512136684082756, "return_on_equity": 0.2522426835584166 }, { "asset_turnover_ratio": 0.8277785272341961, "current_ratio": 1.7932887130148036, "debt_to_equity_ratio": 0.5974816576821318, "profit_margin": 0.22110419226769723, "quarter": 2, "return_on_assets": 0.18302530264066094, "return_on_equity": 0.24714565547123044 }, { "asset_turnover_ratio": 0.8023757388704125, "current_ratio": 1.2360745493230094, "debt_to_equity_ratio": 0.5901917723604382, "profit_margin": 0.21068966332166145, "quarter": 3, "return_on_assets": 0.16905227428007655, "return_on_equity": 0.22995168100976962 }, { "asset_turnover_ratio": 0.77775249773042, "current_ratio": 1.6050187370468951, "debt_to_equity_ratio": 0.5722420132536387, "profit_margin": 0.21728430791026085, "quarter": 4, "return_on_assets": 0.16899341319483102, "return_on_equity": 0.2272883159041054 } ], "income_statement": [ { "depreciation": 3772586, "expenses": 57464420, "income_tax": 5760131, "marketing_expense": 7612068, "net_income": 23258773, "net_profit": 17498642, "operational_expense": 35759902, "product_revenue": 27872990, "quarter": 1, "rd_expense": 11471784, "revenue": 80723193, "salaries_expense": 20437542, "service_revenue": 52850203 }, { "depreciation": 2996999, "expenses": 57333988, "income_tax": 5496186, "marketing_expense": 6863587, "net_income": 23331710, "net_profit": 17835524, "operational_expense": 38483834, "product_revenue": 17234519, "quarter": 2, "rd_expense": 9553369, "revenue": 80665698, "salaries_expense": 27417598, "service_revenue": 63431179 }, { "depreciation": 4239330, "expenses": 57203852, "income_tax": 6421069, "marketing_expense": 6158182, "net_income": 23404393, "net_profit": 16983324, "operational_expense": 31602567, "product_revenue": 26861961, "quarter": 3, "rd_expense": 8025779, "revenue": 80608245, "salaries_expense": 27674402, "service_revenue": 53746284 }, { "depreciation": 4022473, "expenses": 57074012, "income_tax": 5974389, "marketing_expense": 9392618, "net_income": 23476821, "net_profit": 17502432, "operational_expense": 34066087, "product_revenue": 25466986, "quarter": 4, "rd_expense": 8604953, "revenue": 80550833, "salaries_expense": 23974294, "service_revenue": 55083847 } ], "market_conditions": { "gdp_growth": [ 0.03473870751041867, 0.04928619106081726, 0.05229470653332671, 0.045943927637254134 ], "inflation_rate": [ 0.0011661841104410363, 0.0060726998918237945, 0.004757759000775398, 0.009443888490935009 ], "interest_rate": [ 0.016682535596548205, 0.01194096881964452, 0.010972846363448096, 0.0156212637885625 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 177786, "billable_hours_per_employee": 114, "client_concentration": 0.2, "client_retention_rate": 0.76, "employee_utilization_rate": 0.69, "gross_billings": 64653859, "net_revenue": 58551518, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 67611 }, { "average_project_size": 130095, "billable_hours_per_employee": 151, "client_concentration": 0.2, "client_retention_rate": 0.83, "employee_utilization_rate": 0.66, "gross_billings": 76555329, "net_revenue": 59035993, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 68171 }, { "average_project_size": 95564, "billable_hours_per_employee": 160, "client_concentration": 0.34, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 69825063, "net_revenue": 59524478, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 68735 }, { "average_project_size": 81907, "billable_hours_per_employee": 125, "client_concentration": 0.11, "client_retention_rate": 0.64, "employee_utilization_rate": 0.6, "gross_billings": 71360886, "net_revenue": 60017004, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 69304 } ], "balance_sheet": [ { "assets": 68322421, "current_assets": 25284606, "current_liabilities": 17984911, "equity": 43764520, "fixed_assets": 43037815, "liabilities": 37748955, "long_term_liabilities": 19764044, "quarter": 1 }, { "assets": 70391757, "current_assets": 28170328, "current_liabilities": 17454525, "equity": 44759951, "fixed_assets": 42221429, "liabilities": 38298851, "long_term_liabilities": 20844326, "quarter": 2 }, { "assets": 72523769, "current_assets": 29120885, "current_liabilities": 22930507, "equity": 47287466, "fixed_assets": 43402884, "liabilities": 38856757, "long_term_liabilities": 15926250, "quarter": 3 }, { "assets": 74720355, "current_assets": 36326645, "current_liabilities": 19302235, "equity": 49269950, "fixed_assets": 38393710, "liabilities": 39422791, "long_term_liabilities": 20120556, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 27528, "financing_cash_flow": -12470, "investing_cash_flow": -262588, "net_cash_flow": 17074548, "operating_cash_flow": 17101952, "quarter": 1 }, { "change_in_working_capital": 4, "financing_cash_flow": -167699, "investing_cash_flow": -361086, "net_cash_flow": 14854793, "operating_cash_flow": 15549867, "quarter": 2 }, { "change_in_working_capital": -86082, "financing_cash_flow": -137366, "investing_cash_flow": -471264, "net_cash_flow": 17245852, "operating_cash_flow": 17592506, "quarter": 3 }, { "change_in_working_capital": -40769, "financing_cash_flow": -81647, "investing_cash_flow": -466517, "net_cash_flow": 16925620, "operating_cash_flow": 17207309, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8569883376937126, "current_ratio": 1.4058788503318143, "debt_to_equity_ratio": 0.8625469901189365, "profit_margin": 0.22528970128494363, "quarter": 1, "return_on_assets": 0.1930706466036969, "return_on_equity": 0.30140977211677406 }, { "asset_turnover_ratio": 0.8386776451680272, "current_ratio": 1.6139269329872912, "debt_to_equity_ratio": 0.8556499760243258, "profit_margin": 0.21456478253867942, "quarter": 2, "return_on_assets": 0.1799506865555295, "return_on_equity": 0.2829995278591793 }, { "asset_turnover_ratio": 0.8207581985983106, "current_ratio": 1.269962543785011, "debt_to_equity_ratio": 0.8217136650967933, "profit_margin": 0.22882105744799644, "quarter": 3, "return_on_assets": 0.18780675891237808, "return_on_equity": 0.28803518463010896 }, { "asset_turnover_ratio": 0.8032216121028868, "current_ratio": 1.8819916450089846, "debt_to_equity_ratio": 0.8001386443460974, "profit_margin": 0.2328071224614944, "quarter": 4, "return_on_assets": 0.18699571221255573, "return_on_equity": 0.2835883941428802 } ], "income_statement": [ { "depreciation": 3910898, "expenses": 41160056, "income_tax": 4200408, "marketing_expense": 7550347, "net_income": 17391462, "net_profit": 13191054, "operational_expense": 25360376, "product_revenue": 17434164, "quarter": 1, "rd_expense": 5557909, "revenue": 58551518, "salaries_expense": 19104109, "service_revenue": 41117354 }, { "depreciation": 2882822, "expenses": 41461246, "income_tax": 4907702, "marketing_expense": 4717100, "net_income": 17574747, "net_profit": 12667045, "operational_expense": 27512785, "product_revenue": 21470574, "quarter": 2, "rd_expense": 5554990, "revenue": 59035993, "salaries_expense": 20048977, "service_revenue": 37565419 }, { "depreciation": 3972052, "expenses": 41764641, "income_tax": 4139383, "marketing_expense": 5989299, "net_income": 17759837, "net_profit": 13620454, "operational_expense": 22616271, "product_revenue": 15767952, "quarter": 3, "rd_expense": 4499300, "revenue": 59524478, "salaries_expense": 18986025, "service_revenue": 43756526 }, { "depreciation": 3234923, "expenses": 42070256, "income_tax": 3974362, "marketing_expense": 6101813, "net_income": 17946748, "net_profit": 13972386, "operational_expense": 22610922, "product_revenue": 21730513, "quarter": 4, "rd_expense": 4774999, "revenue": 60017004, "salaries_expense": 14031558, "service_revenue": 38286491 } ], "market_conditions": { "gdp_growth": [ 0.06105571318593427, 0.050922028277955375, 0.05257130328949802, 0.05892647360349394 ], "inflation_rate": [ 0.009034204824047678, 0.009613252145806977, 0.005743321481913126, 0.006178958594611742 ], "interest_rate": [ 0.012949231059145444, 0.009025075569392076, 0.014169888232352216, 0.01189716351406975 ], "year": 1999 }, "random_event": null, "year": 1999 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Average", "founding_year": 2000, "industry": "Advertising", "location": "Dakotaside", "name": "Green-White", "num_employees": 537, "region": "Asia-Pacific", "revenue_size": "Small", "website": "www.green-white.com" }
[ { "advertising_kpis": [ { "average_project_size": 86382, "billable_hours_per_employee": 94, "client_concentration": 0.13, "client_retention_rate": 0.84, "employee_utilization_rate": 0.61, "gross_billings": 2742910, "net_revenue": 2467148, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 4594 }, { "average_project_size": 176388, "billable_hours_per_employee": 160, "client_concentration": 0.32, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 2787583, "net_revenue": 2469301, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 4598 }, { "average_project_size": 147838, "billable_hours_per_employee": 106, "client_concentration": 0.33, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 3023679, "net_revenue": 2471457, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 4602 }, { "average_project_size": 85642, "billable_hours_per_employee": 112, "client_concentration": 0.34, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 3010739, "net_revenue": 2473615, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 4606 } ], "balance_sheet": [ { "assets": 3646113, "current_assets": 1429779, "current_liabilities": 903213, "equity": 2579615, "fixed_assets": 2216334, "liabilities": 1706041, "long_term_liabilities": 802828, "quarter": 1 }, { "assets": 3714990, "current_assets": 1199558, "current_liabilities": 874781, "equity": 2590916, "fixed_assets": 2515432, "liabilities": 1750328, "long_term_liabilities": 875547, "quarter": 2 }, { "assets": 3785168, "current_assets": 1829152, "current_liabilities": 764146, "equity": 2565004, "fixed_assets": 1956016, "liabilities": 1795766, "long_term_liabilities": 1031620, "quarter": 3 }, { "assets": 3856672, "current_assets": 1460073, "current_liabilities": 919892, "equity": 2593411, "fixed_assets": 2396599, "liabilities": 1842383, "long_term_liabilities": 922491, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 87696, "financing_cash_flow": -37871, "investing_cash_flow": -130636, "net_cash_flow": 684169, "operating_cash_flow": 740856, "quarter": 1 }, { "change_in_working_capital": -61622, "financing_cash_flow": 123376, "investing_cash_flow": -295708, "net_cash_flow": 700983, "operating_cash_flow": 778362, "quarter": 2 }, { "change_in_working_capital": 20868, "financing_cash_flow": 41024, "investing_cash_flow": -439723, "net_cash_flow": 490047, "operating_cash_flow": 709767, "quarter": 3 }, { "change_in_working_capital": 16041, "financing_cash_flow": -32189, "investing_cash_flow": -199147, "net_cash_flow": 249596, "operating_cash_flow": 673957, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.676651546455088, "current_ratio": 1.5829920517087332, "debt_to_equity_ratio": 0.6613548921059925, "profit_margin": 0.2592236055558888, "quarter": 1, "return_on_assets": 0.1754040535770559, "return_on_equity": 0.24792187981539882 }, { "asset_turnover_ratio": 0.6646857730438036, "current_ratio": 1.3712666370211515, "debt_to_equity_ratio": 0.6755633914800788, "profit_margin": 0.2536159018280882, "quarter": 2, "return_on_assets": 0.16857488176280422, "return_on_equity": 0.24171142561163697 }, { "asset_turnover_ratio": 0.6529319174208383, "current_ratio": 2.393720571723205, "debt_to_equity_ratio": 0.7001026119257514, "profit_margin": 0.23289986433104035, "quarter": 3, "return_on_assets": 0.1520677549847193, "return_on_equity": 0.2244058878660618 }, { "asset_turnover_ratio": 0.6413858891811386, "current_ratio": 1.5872221956490544, "debt_to_equity_ratio": 0.7104091869742204, "profit_margin": 0.2341196993064806, "quarter": 4, "return_on_assets": 0.15016107151450783, "return_on_equity": 0.2233051375196604 } ], "income_statement": [ { "depreciation": 101313, "expenses": 1650561, "income_tax": 177044, "marketing_expense": 288956, "net_income": 816587, "net_profit": 639543, "operational_expense": 1028677, "product_revenue": 721696, "quarter": 1, "rd_expense": 182830, "revenue": 2467148, "salaries_expense": 576783, "service_revenue": 1745452 }, { "depreciation": 152108, "expenses": 1650291, "income_tax": 192756, "marketing_expense": 321107, "net_income": 819010, "net_profit": 626254, "operational_expense": 937940, "product_revenue": 935257, "quarter": 2, "rd_expense": 244951, "revenue": 2469301, "salaries_expense": 741860, "service_revenue": 1534044 }, { "depreciation": 134165, "expenses": 1650021, "income_tax": 245834, "marketing_expense": 268651, "net_income": 821436, "net_profit": 575602, "operational_expense": 1101317, "product_revenue": 559684, "quarter": 3, "rd_expense": 195792, "revenue": 2471457, "salaries_expense": 583695, "service_revenue": 1911773 }, { "depreciation": 94835, "expenses": 1649752, "income_tax": 244741, "marketing_expense": 226446, "net_income": 823863, "net_profit": 579122, "operational_expense": 1048135, "product_revenue": 650398, "quarter": 4, "rd_expense": 289267, "revenue": 2473615, "salaries_expense": 696824, "service_revenue": 1823217 } ], "market_conditions": { "gdp_growth": [ -0.01686414636137861, -0.018792105191151272, -0.008608672458185584, -0.005057288847171774 ], "inflation_rate": [ 0.03819198706071965, 0.0351540258054782, 0.033364248729192136, 0.042378936731313 ], "interest_rate": [ 0.0519819016317549, 0.05266578708603195, 0.05284476956195665, 0.04607284983503344 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 189085, "billable_hours_per_employee": 87, "client_concentration": 0.2, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 1493494, "net_revenue": 1323706, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 2465 }, { "average_project_size": 183710, "billable_hours_per_employee": 106, "client_concentration": 0.18, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 1593575, "net_revenue": 1303054, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 2427 }, { "average_project_size": 102184, "billable_hours_per_employee": 150, "client_concentration": 0.23, "client_retention_rate": 0.85, "employee_utilization_rate": 0.75, "gross_billings": 1473501, "net_revenue": 1282724, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 2389 }, { "average_project_size": 153443, "billable_hours_per_employee": 152, "client_concentration": 0.35, "client_retention_rate": 0.8, "employee_utilization_rate": 0.71, "gross_billings": 1581650, "net_revenue": 1262712, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 2351 } ], "balance_sheet": [ { "assets": 1842925, "current_assets": 682947, "current_liabilities": 500011, "equity": 1092088, "fixed_assets": 1159978, "liabilities": 1031820, "long_term_liabilities": 531809, "quarter": 1 }, { "assets": 1896881, "current_assets": 855714, "current_liabilities": 555765, "equity": 1104846, "fixed_assets": 1041167, "liabilities": 1055382, "long_term_liabilities": 499617, "quarter": 2 }, { "assets": 1952416, "current_assets": 918642, "current_liabilities": 638692, "equity": 1130059, "fixed_assets": 1033774, "liabilities": 1079482, "long_term_liabilities": 440790, "quarter": 3 }, { "assets": 2009578, "current_assets": 789808, "current_liabilities": 603043, "equity": 1167643, "fixed_assets": 1219770, "liabilities": 1104133, "long_term_liabilities": 501090, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -98139, "financing_cash_flow": -192799, "investing_cash_flow": -493013, "net_cash_flow": -7763, "operating_cash_flow": 355789, "quarter": 1 }, { "change_in_working_capital": 11867, "financing_cash_flow": 146869, "investing_cash_flow": -468371, "net_cash_flow": 37011, "operating_cash_flow": 325523, "quarter": 2 }, { "change_in_working_capital": -49348, "financing_cash_flow": 96300, "investing_cash_flow": -288804, "net_cash_flow": 107028, "operating_cash_flow": 335541, "quarter": 3 }, { "change_in_working_capital": 11624, "financing_cash_flow": 97279, "investing_cash_flow": -309924, "net_cash_flow": -19547, "operating_cash_flow": 349942, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7182636298275838, "current_ratio": 1.3658639509930781, "debt_to_equity_ratio": 0.9448139710353012, "profit_margin": 0.21226994513887526, "quarter": 1, "return_on_assets": 0.15246578129875063, "return_on_equity": 0.2572897055914908 }, { "asset_turnover_ratio": 0.6869455701227436, "current_ratio": 1.5397047313162937, "debt_to_equity_ratio": 0.9552299596504852, "profit_margin": 0.2020998362308853, "quarter": 2, "return_on_assets": 0.13883158722133862, "return_on_equity": 0.23835629580955173 }, { "asset_turnover_ratio": 0.6569931817809319, "current_ratio": 1.438317686772341, "debt_to_equity_ratio": 0.9552439297417215, "profit_margin": 0.20045231865935306, "quarter": 3, "return_on_assets": 0.13169580663137365, "return_on_equity": 0.22753236777902747 }, { "asset_turnover_ratio": 0.6283468469499567, "current_ratio": 1.309704283110823, "debt_to_equity_ratio": 0.9456083751626139, "profit_margin": 0.20764671595739964, "quarter": 4, "return_on_assets": 0.1304741592513453, "return_on_equity": 0.22455322388778076 } ], "income_statement": [ { "depreciation": 74806, "expenses": 963868, "income_tax": 78855, "marketing_expense": 166127, "net_income": 359838, "net_profit": 280983, "operational_expense": 582647, "product_revenue": 397905, "quarter": 1, "rd_expense": 117591, "revenue": 1323706, "salaries_expense": 291445, "service_revenue": 925801 }, { "depreciation": 62176, "expenses": 953529, "income_tax": 86178, "marketing_expense": 175796, "net_income": 349525, "net_profit": 263347, "operational_expense": 583479, "product_revenue": 453369, "quarter": 2, "rd_expense": 134761, "revenue": 1303054, "salaries_expense": 463142, "service_revenue": 849685 }, { "depreciation": 78416, "expenses": 943301, "income_tax": 82298, "marketing_expense": 152926, "net_income": 339423, "net_profit": 257125, "operational_expense": 510332, "product_revenue": 401788, "quarter": 3, "rd_expense": 176019, "revenue": 1282724, "salaries_expense": 318282, "service_revenue": 880936 }, { "depreciation": 87744, "expenses": 933182, "income_tax": 67332, "marketing_expense": 154348, "net_income": 329530, "net_profit": 262198, "operational_expense": 645519, "product_revenue": 264291, "quarter": 4, "rd_expense": 109105, "revenue": 1262712, "salaries_expense": 318865, "service_revenue": 998421 } ], "market_conditions": { "gdp_growth": [ -0.006866911617381477, -0.016201021114314134, -0.011457380140308306, -0.0037486465248772576 ], "inflation_rate": [ 0.029457889258835888, 0.02880430104920849, 0.023233203854604204, 0.024725829611922774 ], "interest_rate": [ 0.04982582692669141, 0.05330349229391318, 0.05343508625209569, 0.053436401960574684 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 85945, "billable_hours_per_employee": 158, "client_concentration": 0.31, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 1289112, "net_revenue": 1032385, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 1923 }, { "average_project_size": 98343, "billable_hours_per_employee": 137, "client_concentration": 0.27, "client_retention_rate": 0.66, "employee_utilization_rate": 0.73, "gross_billings": 1234756, "net_revenue": 1044694, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 1945 }, { "average_project_size": 133983, "billable_hours_per_employee": 122, "client_concentration": 0.1, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 1190955, "net_revenue": 1057151, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 1969 }, { "average_project_size": 97471, "billable_hours_per_employee": 141, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.64, "gross_billings": 1249141, "net_revenue": 1069756, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 1992 } ], "balance_sheet": [ { "assets": 1172195, "current_assets": 556576, "current_liabilities": 276540, "equity": 881354, "fixed_assets": 615619, "liabilities": 546950, "long_term_liabilities": 270410, "quarter": 1 }, { "assets": 1187603, "current_assets": 396070, "current_liabilities": 333518, "equity": 904894, "fixed_assets": 791533, "liabilities": 560736, "long_term_liabilities": 227218, "quarter": 2 }, { "assets": 1203213, "current_assets": 423490, "current_liabilities": 288374, "equity": 891581, "fixed_assets": 779723, "liabilities": 574870, "long_term_liabilities": 286496, "quarter": 3 }, { "assets": 1219028, "current_assets": 509717, "current_liabilities": 244372, "equity": 898215, "fixed_assets": 709311, "liabilities": 589359, "long_term_liabilities": 344987, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -87584, "financing_cash_flow": -151786, "investing_cash_flow": -372237, "net_cash_flow": 72168, "operating_cash_flow": 300185, "quarter": 1 }, { "change_in_working_capital": -52035, "financing_cash_flow": -18027, "investing_cash_flow": -391927, "net_cash_flow": 9077, "operating_cash_flow": 332355, "quarter": 2 }, { "change_in_working_capital": 46991, "financing_cash_flow": -52875, "investing_cash_flow": -176750, "net_cash_flow": 285469, "operating_cash_flow": 328630, "quarter": 3 }, { "change_in_working_capital": -58565, "financing_cash_flow": -152377, "investing_cash_flow": -188383, "net_cash_flow": 103187, "operating_cash_flow": 323902, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.88072803586434, "current_ratio": 2.0126419324510016, "debt_to_equity_ratio": 0.6205792451160373, "profit_margin": 0.24807508826648972, "quarter": 1, "return_on_assets": 0.21848668523581827, "return_on_equity": 0.29058584859205266 }, { "asset_turnover_ratio": 0.8796660163371093, "current_ratio": 1.1875520961387391, "debt_to_equity_ratio": 0.6196703702312094, "profit_margin": 0.26613247515540434, "quarter": 2, "return_on_assets": 0.23410769423788927, "return_on_equity": 0.3072481417713014 }, { "asset_turnover_ratio": 0.8786066972348204, "current_ratio": 1.4685443209165876, "debt_to_equity_ratio": 0.6447759653918153, "profit_margin": 0.24900700089202016, "quarter": 3, "return_on_assets": 0.21877921864208583, "return_on_equity": 0.29524855285161977 }, { "asset_turnover_ratio": 0.8775483417936257, "current_ratio": 2.085824071497553, "debt_to_equity_ratio": 0.6561446869624756, "profit_margin": 0.2510348154158518, "quarter": 4, "return_on_assets": 0.2202951860006497, "return_on_equity": 0.29897741632014607 } ], "income_statement": [ { "depreciation": 44076, "expenses": 668099, "income_tax": 108177, "marketing_expense": 96159, "net_income": 364286, "net_profit": 256109, "operational_expense": 342611, "product_revenue": 298013, "quarter": 1, "rd_expense": 108388, "revenue": 1032385, "salaries_expense": 316111, "service_revenue": 734372 }, { "depreciation": 54328, "expenses": 675844, "income_tax": 90823, "marketing_expense": 129468, "net_income": 368850, "net_profit": 278027, "operational_expense": 435634, "product_revenue": 313326, "quarter": 2, "rd_expense": 94854, "revenue": 1044694, "salaries_expense": 253166, "service_revenue": 731368 }, { "depreciation": 65392, "expenses": 683678, "income_tax": 110235, "marketing_expense": 133610, "net_income": 373473, "net_profit": 263238, "operational_expense": 377731, "product_revenue": 233046, "quarter": 3, "rd_expense": 94834, "revenue": 1057151, "salaries_expense": 306594, "service_revenue": 824105 }, { "depreciation": 55356, "expenses": 691604, "income_tax": 109606, "marketing_expense": 132162, "net_income": 378152, "net_profit": 268546, "operational_expense": 465968, "product_revenue": 261213, "quarter": 4, "rd_expense": 90828, "revenue": 1069756, "salaries_expense": 299829, "service_revenue": 808543 } ], "market_conditions": { "gdp_growth": [ -0.011497747213551172, -0.0071288498859319125, -0.014865393648943744, -0.000770082684761645 ], "inflation_rate": [ 0.040833239584568866, 0.040473459896434465, 0.04232537084077881, 0.039311205400257385 ], "interest_rate": [ 0.06297513387437491, 0.0632175984880214, 0.05708184669799231, 0.05492027558238362 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 100165, "billable_hours_per_employee": 158, "client_concentration": 0.24, "client_retention_rate": 0.86, "employee_utilization_rate": 0.78, "gross_billings": 1313146, "net_revenue": 1116660, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 2079 }, { "average_project_size": 102884, "billable_hours_per_employee": 112, "client_concentration": 0.37, "client_retention_rate": 0.86, "employee_utilization_rate": 0.73, "gross_billings": 1255836, "net_revenue": 1112465, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 2072 }, { "average_project_size": 89484, "billable_hours_per_employee": 104, "client_concentration": 0.24, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 1253730, "net_revenue": 1108286, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 2064 }, { "average_project_size": 143348, "billable_hours_per_employee": 147, "client_concentration": 0.16, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 1398020, "net_revenue": 1104123, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 2056 } ], "balance_sheet": [ { "assets": 1544597, "current_assets": 762224, "current_liabilities": 327710, "equity": 1195461, "fixed_assets": 782373, "liabilities": 656510, "long_term_liabilities": 328800, "quarter": 1 }, { "assets": 1577162, "current_assets": 500300, "current_liabilities": 321713, "equity": 1231672, "fixed_assets": 1076862, "liabilities": 666283, "long_term_liabilities": 344570, "quarter": 2 }, { "assets": 1610414, "current_assets": 492287, "current_liabilities": 316133, "equity": 1241941, "fixed_assets": 1118127, "liabilities": 676201, "long_term_liabilities": 360068, "quarter": 3 }, { "assets": 1644366, "current_assets": 585988, "current_liabilities": 333987, "equity": 1249077, "fixed_assets": 1058378, "liabilities": 686267, "long_term_liabilities": 352280, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -7046, "financing_cash_flow": -85066, "investing_cash_flow": -226341, "net_cash_flow": 365590, "operating_cash_flow": 378552, "quarter": 1 }, { "change_in_working_capital": -62634, "financing_cash_flow": -33708, "investing_cash_flow": -296015, "net_cash_flow": -48314, "operating_cash_flow": 381625, "quarter": 2 }, { "change_in_working_capital": -27931, "financing_cash_flow": -24848, "investing_cash_flow": -311273, "net_cash_flow": -167191, "operating_cash_flow": 365132, "quarter": 3 }, { "change_in_working_capital": -84551, "financing_cash_flow": 166548, "investing_cash_flow": -265375, "net_cash_flow": -94301, "operating_cash_flow": 327246, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7229458557798571, "current_ratio": 2.325910103445119, "debt_to_equity_ratio": 0.5491688980234404, "profit_margin": 0.2752619418623395, "quarter": 1, "return_on_assets": 0.1989994801232943, "return_on_equity": 0.2571175471219889 }, { "asset_turnover_ratio": 0.705358739305157, "current_ratio": 1.555112786862825, "debt_to_equity_ratio": 0.5409581447008619, "profit_margin": 0.2883623305002854, "quarter": 2, "return_on_assets": 0.20339888990477833, "return_on_equity": 0.2604532700264356 }, { "asset_turnover_ratio": 0.6881994319473129, "current_ratio": 1.557214843119826, "debt_to_equity_ratio": 0.5444711141672591, "profit_margin": 0.27766118131962325, "quarter": 3, "return_on_assets": 0.19108626725798458, "return_on_equity": 0.24777988648414054 }, { "asset_turnover_ratio": 0.6714581790185397, "current_ratio": 1.7545233796525015, "debt_to_equity_ratio": 0.5494192912046255, "profit_margin": 0.26353766745190527, "quarter": 4, "return_on_assets": 0.1769545222900498, "return_on_equity": 0.23295441353895716 } ], "income_statement": [ { "depreciation": 71178, "expenses": 715793, "income_tax": 93493, "marketing_expense": 85445, "net_income": 400867, "net_profit": 307374, "operational_expense": 437060, "product_revenue": 259935, "quarter": 1, "rd_expense": 99778, "revenue": 1116660, "salaries_expense": 278197, "service_revenue": 856725 }, { "depreciation": 60832, "expenses": 710923, "income_tax": 80749, "marketing_expense": 71752, "net_income": 401542, "net_profit": 320793, "operational_expense": 414955, "product_revenue": 406436, "quarter": 2, "rd_expense": 84419, "revenue": 1112465, "salaries_expense": 269706, "service_revenue": 706029 }, { "depreciation": 57404, "expenses": 706087, "income_tax": 94471, "marketing_expense": 100436, "net_income": 402199, "net_profit": 307728, "operational_expense": 387176, "product_revenue": 313968, "quarter": 3, "rd_expense": 134228, "revenue": 1108286, "salaries_expense": 245541, "service_revenue": 794318 }, { "depreciation": 36268, "expenses": 701284, "income_tax": 111861, "marketing_expense": 116020, "net_income": 402839, "net_profit": 290978, "operational_expense": 467094, "product_revenue": 223994, "quarter": 4, "rd_expense": 113562, "revenue": 1104123, "salaries_expense": 344374, "service_revenue": 880129 } ], "market_conditions": { "gdp_growth": [ -0.014607016404333638, -0.021348891169865256, -0.006892602392499527, -0.002428815637636113 ], "inflation_rate": [ 0.040044564244821716, 0.042310218724093705, 0.037506313871302197, 0.03617040153485446 ], "interest_rate": [ 0.059921269134079566, 0.059042549633496914, 0.05596896889357186, 0.057706584627134384 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 154215, "billable_hours_per_employee": 101, "client_concentration": 0.4, "client_retention_rate": 0.83, "employee_utilization_rate": 0.8, "gross_billings": 3498599, "net_revenue": 2968330, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 5528 }, { "average_project_size": 115228, "billable_hours_per_employee": 113, "client_concentration": 0.12, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 3572306, "net_revenue": 2985429, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 5559 }, { "average_project_size": 121097, "billable_hours_per_employee": 151, "client_concentration": 0.19, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 3410118, "net_revenue": 3002628, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 5591 }, { "average_project_size": 52273, "billable_hours_per_employee": 94, "client_concentration": 0.31, "client_retention_rate": 0.72, "employee_utilization_rate": 0.73, "gross_billings": 3440585, "net_revenue": 3019925, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 5624 } ], "balance_sheet": [ { "assets": 3475255, "current_assets": 1549076, "current_liabilities": 1029924, "equity": 2246286, "fixed_assets": 1926179, "liabilities": 1959927, "long_term_liabilities": 930003, "quarter": 1 }, { "assets": 3570503, "current_assets": 1099764, "current_liabilities": 934714, "equity": 2270506, "fixed_assets": 2470739, "liabilities": 1987643, "long_term_liabilities": 1052929, "quarter": 2 }, { "assets": 3668363, "current_assets": 1530041, "current_liabilities": 954419, "equity": 2419202, "fixed_assets": 2138322, "liabilities": 2015752, "long_term_liabilities": 1061333, "quarter": 3 }, { "assets": 3768905, "current_assets": 1352646, "current_liabilities": 998853, "equity": 2392359, "fixed_assets": 2416259, "liabilities": 2044258, "long_term_liabilities": 1045405, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 49941, "financing_cash_flow": -143814, "investing_cash_flow": -244185, "net_cash_flow": 626785, "operating_cash_flow": 865678, "quarter": 1 }, { "change_in_working_capital": -80057, "financing_cash_flow": -147176, "investing_cash_flow": -234976, "net_cash_flow": 799902, "operating_cash_flow": 822330, "quarter": 2 }, { "change_in_working_capital": 30179, "financing_cash_flow": 178118, "investing_cash_flow": -295097, "net_cash_flow": 387934, "operating_cash_flow": 878450, "quarter": 3 }, { "change_in_working_capital": -26489, "financing_cash_flow": 45022, "investing_cash_flow": -190583, "net_cash_flow": 434131, "operating_cash_flow": 811652, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8541330060671807, "current_ratio": 1.5040682613474392, "debt_to_equity_ratio": 0.8725189045384247, "profit_margin": 0.24625226979480044, "quarter": 1, "return_on_assets": 0.2103321914506993, "return_on_equity": 0.325407361306619 }, { "asset_turnover_ratio": 0.8361368132165132, "current_ratio": 1.176578076288576, "debt_to_equity_ratio": 0.8754185190437727, "profit_margin": 0.2303340658913677, "quarter": 2, "return_on_assets": 0.19259079182961056, "return_on_equity": 0.302860243487575 }, { "asset_turnover_ratio": 0.8185198683990652, "current_ratio": 1.6031124694709555, "debt_to_equity_ratio": 0.8332301312581587, "profit_margin": 0.2553066846775558, "quarter": 3, "return_on_assets": 0.2089735939436746, "return_on_equity": 0.3168776315495771 }, { "asset_turnover_ratio": 0.801273844790463, "current_ratio": 1.3541992665587428, "debt_to_equity_ratio": 0.8544946640533465, "profit_margin": 0.22110217968989296, "quarter": 4, "return_on_assets": 0.17716339361167235, "return_on_equity": 0.2791019240841362 } ], "income_statement": [ { "depreciation": 134720, "expenses": 1973745, "income_tax": 263627, "marketing_expense": 262784, "net_income": 994585, "net_profit": 730958, "operational_expense": 1169695, "product_revenue": 721442, "quarter": 1, "rd_expense": 393184, "revenue": 2968330, "salaries_expense": 748331, "service_revenue": 2246888 }, { "depreciation": 134684, "expenses": 2006494, "income_tax": 291289, "marketing_expense": 278035, "net_income": 978935, "net_profit": 687646, "operational_expense": 1315871, "product_revenue": 744652, "quarter": 2, "rd_expense": 228698, "revenue": 2985429, "salaries_expense": 719534, "service_revenue": 2240777 }, { "depreciation": 111859, "expenses": 2039787, "income_tax": 196250, "marketing_expense": 356396, "net_income": 962841, "net_profit": 766591, "operational_expense": 1306460, "product_revenue": 710728, "quarter": 3, "rd_expense": 221792, "revenue": 3002628, "salaries_expense": 703031, "service_revenue": 2291900 }, { "depreciation": 143940, "expenses": 2073633, "income_tax": 278580, "marketing_expense": 339476, "net_income": 946292, "net_profit": 667712, "operational_expense": 1242187, "product_revenue": 858567, "quarter": 4, "rd_expense": 272851, "revenue": 3019925, "salaries_expense": 879650, "service_revenue": 2161358 } ], "market_conditions": { "gdp_growth": [ -0.0041244735024501995, 0.0005417323327203726, 0.0024964891893675227, -0.003673537394556701 ], "inflation_rate": [ 0.023680115233652183, 0.027105673769806993, 0.02228031799228044, 0.02510980687362356 ], "interest_rate": [ 0.05558066793156293, 0.05406883045303036, 0.05075784687933239, 0.052231491405674256 ], "year": 2004 }, "random_event": { "description": "Green-White New Ad Campaign Launch in 2004", "impact": -0.01, "type": "New Ad Campaign Launch" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 101950, "billable_hours_per_employee": 95, "client_concentration": 0.39, "client_retention_rate": 0.72, "employee_utilization_rate": 0.72, "gross_billings": 3069412, "net_revenue": 2519208, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 4691 }, { "average_project_size": 159802, "billable_hours_per_employee": 113, "client_concentration": 0.39, "client_retention_rate": 0.61, "employee_utilization_rate": 0.75, "gross_billings": 3047078, "net_revenue": 2490035, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 4637 }, { "average_project_size": 146094, "billable_hours_per_employee": 106, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.73, "gross_billings": 2967007, "net_revenue": 2461200, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 4583 }, { "average_project_size": 143705, "billable_hours_per_employee": 121, "client_concentration": 0.35, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 2954425, "net_revenue": 2432699, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 4530 } ], "balance_sheet": [ { "assets": 3469248, "current_assets": 1610954, "current_liabilities": 717765, "equity": 2400171, "fixed_assets": 1858294, "liabilities": 1503383, "long_term_liabilities": 785618, "quarter": 1 }, { "assets": 3560361, "current_assets": 1617017, "current_liabilities": 793777, "equity": 2520458, "fixed_assets": 1943344, "liabilities": 1520354, "long_term_liabilities": 726577, "quarter": 2 }, { "assets": 3653867, "current_assets": 1297373, "current_liabilities": 758222, "equity": 2608905, "fixed_assets": 2356494, "liabilities": 1537516, "long_term_liabilities": 779294, "quarter": 3 }, { "assets": 3749829, "current_assets": 1721980, "current_liabilities": 890947, "equity": 2675179, "fixed_assets": 2027849, "liabilities": 1554872, "long_term_liabilities": 663925, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 56516, "financing_cash_flow": -10828, "investing_cash_flow": -319893, "net_cash_flow": 399103, "operating_cash_flow": 580347, "quarter": 1 }, { "change_in_working_capital": 93811, "financing_cash_flow": 76320, "investing_cash_flow": -224012, "net_cash_flow": 547563, "operating_cash_flow": 581164, "quarter": 2 }, { "change_in_working_capital": -98281, "financing_cash_flow": -148232, "investing_cash_flow": -112491, "net_cash_flow": 132403, "operating_cash_flow": 606865, "quarter": 3 }, { "change_in_working_capital": -93535, "financing_cash_flow": 106229, "investing_cash_flow": -397902, "net_cash_flow": 300549, "operating_cash_flow": 581849, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7261539100116221, "current_ratio": 2.2444031124393082, "debt_to_equity_ratio": 0.6263649548303016, "profit_margin": 0.172397832969727, "quarter": 1, "return_on_assets": 0.1251873604884978, "return_on_equity": 0.18094794079255186 }, { "asset_turnover_ratio": 0.6993771137252655, "current_ratio": 2.0371174775787155, "debt_to_equity_ratio": 0.6032054491683654, "profit_margin": 0.19294949669382158, "quarter": 2, "return_on_assets": 0.13494446209246758, "return_on_equity": 0.190620514208132 }, { "asset_turnover_ratio": 0.6735877359520749, "current_ratio": 1.711072746504322, "debt_to_equity_ratio": 0.5893338392927301, "profit_margin": 0.2001275800422558, "quarter": 3, "return_on_assets": 0.13480348354223073, "return_on_equity": 0.18879721569010754 }, { "asset_turnover_ratio": 0.6487493163021567, "current_ratio": 1.9327524532884672, "debt_to_equity_ratio": 0.5812216677837259, "profit_margin": 0.19740296682820194, "quarter": 4, "return_on_assets": 0.12806503976581332, "return_on_equity": 0.179510230904175 } ], "income_statement": [ { "depreciation": 146041, "expenses": 1907646, "income_tax": 177256, "marketing_expense": 318806, "net_income": 611562, "net_profit": 434306, "operational_expense": 1197476, "product_revenue": 759287, "quarter": 1, "rd_expense": 231219, "revenue": 2519208, "salaries_expense": 597315, "service_revenue": 1759921 }, { "depreciation": 100713, "expenses": 1871992, "income_tax": 137592, "marketing_expense": 300689, "net_income": 618043, "net_profit": 480451, "operational_expense": 1041503, "product_revenue": 945893, "quarter": 2, "rd_expense": 227141, "revenue": 2490035, "salaries_expense": 710545, "service_revenue": 1544142 }, { "depreciation": 114311, "expenses": 1837005, "income_tax": 131641, "marketing_expense": 245842, "net_income": 624195, "net_profit": 492554, "operational_expense": 1062760, "product_revenue": 845511, "quarter": 3, "rd_expense": 363185, "revenue": 2461200, "salaries_expense": 582734, "service_revenue": 1615689 }, { "depreciation": 101627, "expenses": 1802671, "income_tax": 149806, "marketing_expense": 230275, "net_income": 630028, "net_profit": 480222, "operational_expense": 1207365, "product_revenue": 942782, "quarter": 4, "rd_expense": 200191, "revenue": 2432699, "salaries_expense": 900060, "service_revenue": 1489917 } ], "market_conditions": { "gdp_growth": [ -0.018079027120062992, -0.01760352101681907, -0.019918718602617118, -0.01928006001011697 ], "inflation_rate": [ 0.03743089823399747, 0.04447036609139017, 0.04189516399370312, 0.04069835367581455 ], "interest_rate": [ 0.04981335570312638, 0.056074816122647725, 0.05662505429764188, 0.05741231815097715 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 104484, "billable_hours_per_employee": 128, "client_concentration": 0.14, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 4691012, "net_revenue": 4114288, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 7662 }, { "average_project_size": 88772, "billable_hours_per_employee": 159, "client_concentration": 0.24, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 5027229, "net_revenue": 4094126, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 7624 }, { "average_project_size": 140426, "billable_hours_per_employee": 129, "client_concentration": 0.34, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 4821905, "net_revenue": 4074063, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 7587 }, { "average_project_size": 90504, "billable_hours_per_employee": 101, "client_concentration": 0.12, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 4530465, "net_revenue": 4054099, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 7550 } ], "balance_sheet": [ { "assets": 5732305, "current_assets": 1881899, "current_liabilities": 1472585, "equity": 3834231, "fixed_assets": 3850406, "liabilities": 2930400, "long_term_liabilities": 1457815, "quarter": 1 }, { "assets": 5864071, "current_assets": 2791949, "current_liabilities": 1410741, "equity": 3869356, "fixed_assets": 3072122, "liabilities": 2980227, "long_term_liabilities": 1569486, "quarter": 2 }, { "assets": 5998865, "current_assets": 2830904, "current_liabilities": 1316668, "equity": 4010985, "fixed_assets": 3167961, "liabilities": 3030901, "long_term_liabilities": 1714233, "quarter": 3 }, { "assets": 6136757, "current_assets": 2617410, "current_liabilities": 1634697, "equity": 4002622, "fixed_assets": 3519347, "liabilities": 3082436, "long_term_liabilities": 1447739, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 6768, "financing_cash_flow": -21668, "investing_cash_flow": -251472, "net_cash_flow": 883196, "operating_cash_flow": 1210600, "quarter": 1 }, { "change_in_working_capital": -32592, "financing_cash_flow": -19426, "investing_cash_flow": -182712, "net_cash_flow": 778351, "operating_cash_flow": 1250894, "quarter": 2 }, { "change_in_working_capital": 1325, "financing_cash_flow": -170171, "investing_cash_flow": -166560, "net_cash_flow": 1012611, "operating_cash_flow": 1220164, "quarter": 3 }, { "change_in_working_capital": -72750, "financing_cash_flow": 32511, "investing_cash_flow": -452405, "net_cash_flow": 847073, "operating_cash_flow": 1157624, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7177371057541425, "current_ratio": 1.2779561111922233, "debt_to_equity_ratio": 0.7642732010669153, "profit_margin": 0.25091243004865, "quarter": 1, "return_on_assets": 0.18008916134085678, "return_on_equity": 0.2692393859420572 }, { "asset_turnover_ratio": 0.6981712874895273, "current_ratio": 1.9790656116182914, "debt_to_equity_ratio": 0.770212665880317, "profit_margin": 0.2407136468198585, "quarter": 2, "return_on_assets": 0.16805935671651998, "return_on_equity": 0.25469664719400337 }, { "asset_turnover_ratio": 0.6791389704552444, "current_ratio": 2.1500514936187405, "debt_to_equity_ratio": 0.7556500460610049, "profit_margin": 0.2560149413497042, "quarter": 3, "return_on_assets": 0.1738697236893979, "return_on_equity": 0.26004111209590663 }, { "asset_turnover_ratio": 0.6606256366351153, "current_ratio": 1.6011591138908312, "debt_to_equity_ratio": 0.7701041966990637, "profit_margin": 0.23391165336613634, "quarter": 4, "return_on_assets": 0.15452803492137623, "return_on_equity": 0.2369199489734479 } ], "income_statement": [ { "depreciation": 178274, "expenses": 2729130, "income_tax": 352832, "marketing_expense": 385913, "net_income": 1385158, "net_profit": 1032326, "operational_expense": 1366130, "product_revenue": 965108, "quarter": 1, "rd_expense": 538973, "revenue": 4114288, "salaries_expense": 1285969, "service_revenue": 3149180 }, { "depreciation": 265382, "expenses": 2731938, "income_tax": 376676, "marketing_expense": 315198, "net_income": 1362188, "net_profit": 985512, "operational_expense": 1495044, "product_revenue": 1178634, "quarter": 2, "rd_expense": 377738, "revenue": 4094126, "salaries_expense": 1087774, "service_revenue": 2915492 }, { "depreciation": 177143, "expenses": 2734750, "income_tax": 296292, "marketing_expense": 395203, "net_income": 1339313, "net_profit": 1043021, "operational_expense": 1675299, "product_revenue": 1446665, "quarter": 3, "rd_expense": 320061, "revenue": 4074063, "salaries_expense": 872858, "service_revenue": 2627398 }, { "depreciation": 209323, "expenses": 2737564, "income_tax": 368234, "marketing_expense": 444794, "net_income": 1316535, "net_profit": 948301, "operational_expense": 1808736, "product_revenue": 1006943, "quarter": 4, "rd_expense": 456085, "revenue": 4054099, "salaries_expense": 1191863, "service_revenue": 3047156 } ], "market_conditions": { "gdp_growth": [ 0.012869256923725756, 0.014726746750926995, 0.0044465095956843295, -0.0023472064762893943 ], "inflation_rate": [ 0.03261964904612183, 0.034386489021474925, 0.033160543806603104, 0.03367907536094847 ], "interest_rate": [ 0.045634923285421014, 0.04438565701533502, 0.04364309158037882, 0.05057915132953528 ], "year": 2006 }, "random_event": null, "year": 2006 } ]
{ "advertising_type": "Branding Services", "financial_health": "Distressed", "founding_year": 1992, "industry": "Advertising", "location": "New Michellehaven", "name": "Lopez Inc", "num_employees": 343, "region": "Latin America", "revenue_size": "Large", "website": "www.lopezinc.com" }
[ { "advertising_kpis": [ { "average_project_size": 120815, "billable_hours_per_employee": 131, "client_concentration": 0.23, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 110754534, "net_revenue": 90945714, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 265148 }, { "average_project_size": 175832, "billable_hours_per_employee": 104, "client_concentration": 0.19, "client_retention_rate": 0.65, "employee_utilization_rate": 0.71, "gross_billings": 102626284, "net_revenue": 90451175, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 263706 }, { "average_project_size": 56768, "billable_hours_per_employee": 99, "client_concentration": 0.12, "client_retention_rate": 0.74, "employee_utilization_rate": 0.74, "gross_billings": 109832746, "net_revenue": 89959326, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 262272 }, { "average_project_size": 69149, "billable_hours_per_employee": 118, "client_concentration": 0.15, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 114740409, "net_revenue": 89470152, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 260846 } ], "balance_sheet": [ { "assets": 96111398, "current_assets": 30195332, "current_liabilities": 23081879, "equity": 66055746, "fixed_assets": 65916066, "liabilities": 55993989, "long_term_liabilities": 32912110, "quarter": 1 }, { "assets": 99400511, "current_assets": 32122783, "current_liabilities": 31251906, "equity": 66423053, "fixed_assets": 67277728, "liabilities": 57496243, "long_term_liabilities": 26244337, "quarter": 2 }, { "assets": 102802184, "current_assets": 37424862, "current_liabilities": 30318348, "equity": 68484673, "fixed_assets": 65377322, "liabilities": 59038802, "long_term_liabilities": 28720454, "quarter": 3 }, { "assets": 106320269, "current_assets": 49469408, "current_liabilities": 25922400, "equity": 70022242, "fixed_assets": 56850861, "liabilities": 60622745, "long_term_liabilities": 34700345, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -435, "financing_cash_flow": 188753, "investing_cash_flow": -315809, "net_cash_flow": 29733430, "operating_cash_flow": 30141221, "quarter": 1 }, { "change_in_working_capital": 39572, "financing_cash_flow": 37559, "investing_cash_flow": -153961, "net_cash_flow": 27518114, "operating_cash_flow": 27776070, "quarter": 2 }, { "change_in_working_capital": -57691, "financing_cash_flow": 128266, "investing_cash_flow": -340487, "net_cash_flow": 29924242, "operating_cash_flow": 30221482, "quarter": 3 }, { "change_in_working_capital": 6712, "financing_cash_flow": 182296, "investing_cash_flow": -164339, "net_cash_flow": 26619333, "operating_cash_flow": 27305986, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9462531592766968, "current_ratio": 1.3081834455505117, "debt_to_equity_ratio": 0.8476777932384565, "profit_margin": 0.28520681029564515, "quarter": 1, "return_on_assets": 0.2698778452894838, "return_on_equity": 0.3926734397943216 }, { "asset_turnover_ratio": 0.9099669014780014, "current_ratio": 1.0278663643747041, "debt_to_equity_ratio": 0.8656067495121008, "profit_margin": 0.27107204522218753, "quarter": 2, "return_on_assets": 0.24666658906813868, "return_on_equity": 0.36913065408179896 }, { "asset_turnover_ratio": 0.875072128817808, "current_ratio": 1.2343964783305477, "debt_to_equity_ratio": 0.8620732116221099, "profit_margin": 0.2748052047433081, "quarter": 3, "return_on_assets": 0.24047437552494022, "return_on_equity": 0.36097552805720484 }, { "asset_turnover_ratio": 0.8415154781070014, "current_ratio": 1.9083652748202327, "debt_to_equity_ratio": 0.8657641239193684, "profit_margin": 0.27187522828842403, "quarter": 4, "return_on_assets": 0.22878721271858332, "return_on_equity": 0.34738559213799525 } ], "income_statement": [ { "depreciation": 4202884, "expenses": 56051962, "income_tax": 8955415, "marketing_expense": 8107104, "net_income": 34893752, "net_profit": 25938337, "operational_expense": 30871825, "product_revenue": 25862631, "quarter": 1, "rd_expense": 6611489, "revenue": 90945714, "salaries_expense": 21425379, "service_revenue": 65083083 }, { "depreciation": 3257285, "expenses": 55969180, "income_tax": 9963210, "marketing_expense": 9469932, "net_income": 34481995, "net_profit": 24518785, "operational_expense": 35573589, "product_revenue": 28670215, "quarter": 2, "rd_expense": 8553641, "revenue": 90451175, "salaries_expense": 18308561, "service_revenue": 61780960 }, { "depreciation": 5500191, "expenses": 55886520, "income_tax": 9351515, "marketing_expense": 9300761, "net_income": 34072806, "net_profit": 24721291, "operational_expense": 31331576, "product_revenue": 22355225, "quarter": 3, "rd_expense": 7680619, "revenue": 89959326, "salaries_expense": 25367765, "service_revenue": 67604101 }, { "depreciation": 2981268, "expenses": 55803982, "income_tax": 9341452, "marketing_expense": 9462900, "net_income": 33666170, "net_profit": 24324718, "operational_expense": 31290272, "product_revenue": 21343094, "quarter": 4, "rd_expense": 6413956, "revenue": 89470152, "salaries_expense": 27394657, "service_revenue": 68127058 } ], "market_conditions": { "gdp_growth": [ 0.01780764039857475, 0.0023882473394033245, 0.0213641692567601, 0.005467181318536995 ], "inflation_rate": [ 0.010106906675112467, 0.008621883645591672, 0.01136588563368819, 0.011264566577065383 ], "interest_rate": [ 0.022761945842528032, 0.02097679252256162, 0.01793779797145186, 0.016667209631912348 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 70674, "billable_hours_per_employee": 117, "client_concentration": 0.38, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 70183494, "net_revenue": 55756777, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 162556 }, { "average_project_size": 69489, "billable_hours_per_employee": 126, "client_concentration": 0.36, "client_retention_rate": 0.71, "employee_utilization_rate": 0.77, "gross_billings": 66935632, "net_revenue": 54815422, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 159812 }, { "average_project_size": 181728, "billable_hours_per_employee": 139, "client_concentration": 0.23, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 64531972, "net_revenue": 53889961, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 157114 }, { "average_project_size": 88776, "billable_hours_per_employee": 142, "client_concentration": 0.14, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 60268718, "net_revenue": 52980124, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 154461 } ], "balance_sheet": [ { "assets": 63562125, "current_assets": 31498127, "current_liabilities": 11604431, "equity": 46650011, "fixed_assets": 32063998, "liabilities": 26025785, "long_term_liabilities": 14421354, "quarter": 1 }, { "assets": 65124867, "current_assets": 20704322, "current_liabilities": 12917355, "equity": 47518787, "fixed_assets": 44420545, "liabilities": 26633022, "long_term_liabilities": 13715667, "quarter": 2 }, { "assets": 66726030, "current_assets": 30475040, "current_liabilities": 12343942, "equity": 48886662, "fixed_assets": 36250990, "liabilities": 27254427, "long_term_liabilities": 14910485, "quarter": 3 }, { "assets": 68366559, "current_assets": 30328885, "current_liabilities": 16717503, "equity": 50245729, "fixed_assets": 38037674, "liabilities": 27890331, "long_term_liabilities": 11172828, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -27763, "financing_cash_flow": -68410, "investing_cash_flow": -274278, "net_cash_flow": 11198956, "operating_cash_flow": 11712399, "quarter": 1 }, { "change_in_working_capital": 10294, "financing_cash_flow": -45005, "investing_cash_flow": -401333, "net_cash_flow": 11909735, "operating_cash_flow": 11965466, "quarter": 2 }, { "change_in_working_capital": -88426, "financing_cash_flow": -86556, "investing_cash_flow": -172230, "net_cash_flow": 12774494, "operating_cash_flow": 13453210, "quarter": 3 }, { "change_in_working_capital": -76643, "financing_cash_flow": -148753, "investing_cash_flow": -172675, "net_cash_flow": 12669047, "operating_cash_flow": 13048630, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8772012735571695, "current_ratio": 2.714318952820694, "debt_to_equity_ratio": 0.5578945093925058, "profit_margin": 0.1634540497202699, "quarter": 1, "return_on_assets": 0.14338210058269762, "return_on_equity": 0.19536267633463153 }, { "asset_turnover_ratio": 0.8416972582838441, "current_ratio": 1.6028298362938853, "debt_to_equity_ratio": 0.5604735238717268, "profit_margin": 0.16467887449630508, "quarter": 2, "return_on_assets": 0.13860975716080925, "return_on_equity": 0.1899657497570382 }, { "asset_turnover_ratio": 0.8076302606344181, "current_ratio": 2.4688255988241035, "debt_to_equity_ratio": 0.5575023101393177, "profit_margin": 0.17470895924381907, "quarter": 3, "return_on_assets": 0.14110024228925352, "return_on_equity": 0.19258952472557853 }, { "asset_turnover_ratio": 0.7749420882803243, "current_ratio": 1.8141994650756157, "debt_to_equity_ratio": 0.5550786416095187, "profit_margin": 0.18439936078669805, "quarter": 4, "return_on_assets": 0.14289882572560073, "return_on_equity": 0.19443445630970943 } ], "income_statement": [ { "depreciation": 2598728, "expenses": 42886003, "income_tax": 3757103, "marketing_expense": 7920137, "net_income": 12870774, "net_profit": 9113671, "operational_expense": 29099314, "product_revenue": 15856129, "quarter": 1, "rd_expense": 4916601, "revenue": 55756777, "salaries_expense": 19431822, "service_revenue": 39900648 }, { "depreciation": 2938524, "expenses": 42135350, "income_tax": 3653130, "marketing_expense": 4888417, "net_income": 12680072, "net_profit": 9026942, "operational_expense": 26899059, "product_revenue": 14545772, "quarter": 2, "rd_expense": 5087466, "revenue": 54815422, "salaries_expense": 19692246, "service_revenue": 40269650 }, { "depreciation": 4038151, "expenses": 41397837, "income_tax": 3077065, "marketing_expense": 5910977, "net_income": 12492124, "net_profit": 9415059, "operational_expense": 23364009, "product_revenue": 15731849, "quarter": 3, "rd_expense": 6368203, "revenue": 53889961, "salaries_expense": 14991085, "service_revenue": 38158112 }, { "depreciation": 3279129, "expenses": 40673233, "income_tax": 2537390, "marketing_expense": 7917789, "net_income": 12306891, "net_profit": 9769501, "operational_expense": 22777179, "product_revenue": 21078460, "quarter": 4, "rd_expense": 7903033, "revenue": 52980124, "salaries_expense": 15340641, "service_revenue": 31901664 } ], "market_conditions": { "gdp_growth": [ 0.016973637828353372, 0.017290196936030545, 0.019912142605625554, 0.027669237433402022 ], "inflation_rate": [ 0.018275352431591653, 0.021035349851313938, 0.01942491670602734, 0.014882183954301785 ], "interest_rate": [ 0.01651457480271501, 0.017989144931587868, 0.016804423744702347, 0.0246470303888659 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 193025, "billable_hours_per_employee": 146, "client_concentration": 0.16, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 37874836, "net_revenue": 33898119, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 98828 }, { "average_project_size": 78190, "billable_hours_per_employee": 82, "client_concentration": 0.29, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 41308770, "net_revenue": 33305171, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 97100 }, { "average_project_size": 182871, "billable_hours_per_employee": 120, "client_concentration": 0.14, "client_retention_rate": 0.86, "employee_utilization_rate": 0.73, "gross_billings": 38212594, "net_revenue": 32722595, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 95401 }, { "average_project_size": 187061, "billable_hours_per_employee": 85, "client_concentration": 0.32, "client_retention_rate": 0.82, "employee_utilization_rate": 0.66, "gross_billings": 37263877, "net_revenue": 32150209, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 93732 } ], "balance_sheet": [ { "assets": 39705593, "current_assets": 19091993, "current_liabilities": 12202757, "equity": 26287171, "fixed_assets": 20613600, "liabilities": 20747970, "long_term_liabilities": 8545213, "quarter": 1 }, { "assets": 40398977, "current_assets": 18239468, "current_liabilities": 9589266, "equity": 26758049, "fixed_assets": 22159509, "liabilities": 20924258, "long_term_liabilities": 11334992, "quarter": 2 }, { "assets": 41104469, "current_assets": 18940069, "current_liabilities": 11820142, "equity": 27205466, "fixed_assets": 22164400, "liabilities": 21102044, "long_term_liabilities": 9281902, "quarter": 3 }, { "assets": 41822281, "current_assets": 16963355, "current_liabilities": 10116525, "equity": 27458099, "fixed_assets": 24858926, "liabilities": 21281341, "long_term_liabilities": 11164816, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92614, "financing_cash_flow": -65518, "investing_cash_flow": -473805, "net_cash_flow": 8752842, "operating_cash_flow": 9012664, "quarter": 1 }, { "change_in_working_capital": 32390, "financing_cash_flow": -146393, "investing_cash_flow": -433017, "net_cash_flow": 8621554, "operating_cash_flow": 8829454, "quarter": 2 }, { "change_in_working_capital": -85405, "financing_cash_flow": -93622, "investing_cash_flow": -342103, "net_cash_flow": 7950713, "operating_cash_flow": 8503067, "quarter": 3 }, { "change_in_working_capital": 50378, "financing_cash_flow": -58895, "investing_cash_flow": -133836, "net_cash_flow": 8790695, "operating_cash_flow": 9065532, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8537366259710565, "current_ratio": 1.564563893225113, "debt_to_equity_ratio": 0.7892812048888791, "profit_margin": 0.2162228529553513, "quarter": 1, "return_on_assets": 0.1845973689399375, "return_on_equity": 0.27882604788472676 }, { "asset_turnover_ratio": 0.8244062962287386, "current_ratio": 1.9020713368468452, "debt_to_equity_ratio": 0.7819799567599267, "profit_margin": 0.21868466010878612, "quarter": 2, "return_on_assets": 0.18028501068232494, "return_on_equity": 0.27219211684678507 }, { "asset_turnover_ratio": 0.796083632658045, "current_ratio": 1.602355453936171, "debt_to_equity_ratio": 0.7756545688281906, "profit_margin": 0.22012438194464712, "quarter": 3, "return_on_assets": 0.17523741761510167, "return_on_equity": 0.2647644778442685 }, { "asset_turnover_ratio": 0.7687339913382534, "current_ratio": 1.6767966273003823, "debt_to_equity_ratio": 0.7750478647483935, "profit_margin": 0.21515129186251947, "quarter": 4, "return_on_assets": 0.16539411133505608, "return_on_equity": 0.2519168934455368 } ], "income_statement": [ { "depreciation": 1683116, "expenses": 24264187, "income_tax": 2304384, "marketing_expense": 2836191, "net_income": 9633932, "net_profit": 7329548, "operational_expense": 16111974, "product_revenue": 11137179, "quarter": 1, "rd_expense": 4716988, "revenue": 33898119, "salaries_expense": 11928591, "service_revenue": 22760940 }, { "depreciation": 1546124, "expenses": 23932332, "income_tax": 2089509, "marketing_expense": 3462465, "net_income": 9372839, "net_profit": 7283330, "operational_expense": 14894437, "product_revenue": 12282611, "quarter": 2, "rd_expense": 3364982, "revenue": 33305171, "salaries_expense": 8713786, "service_revenue": 21022560 }, { "depreciation": 1300026, "expenses": 23605017, "income_tax": 1914537, "marketing_expense": 3474747, "net_income": 9117578, "net_profit": 7203041, "operational_expense": 15109868, "product_revenue": 8651410, "quarter": 3, "rd_expense": 4571190, "revenue": 32722595, "salaries_expense": 8439966, "service_revenue": 24071185 }, { "depreciation": 2148373, "expenses": 23282177, "income_tax": 1950873, "marketing_expense": 4527810, "net_income": 8868032, "net_profit": 6917159, "operational_expense": 12745457, "product_revenue": 8058319, "quarter": 4, "rd_expense": 4190551, "revenue": 32150209, "salaries_expense": 7020225, "service_revenue": 24091890 } ], "market_conditions": { "gdp_growth": [ 0.013886342241183229, 0.004406609972681115, 0.011571740496376815, 0.01843588236016573 ], "inflation_rate": [ 0.013855806984591417, 0.01970885754060053, 0.01752947050820031, 0.012007994407140598 ], "interest_rate": [ 0.04097172218312718, 0.036539894879698866, 0.03492885878407881, 0.0431909937639831 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 132133, "billable_hours_per_employee": 97, "client_concentration": 0.1, "client_retention_rate": 0.74, "employee_utilization_rate": 0.72, "gross_billings": 62360242, "net_revenue": 51518244, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 150199 }, { "average_project_size": 198154, "billable_hours_per_employee": 86, "client_concentration": 0.14, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 62346104, "net_revenue": 51874242, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 151237 }, { "average_project_size": 106550, "billable_hours_per_employee": 121, "client_concentration": 0.16, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 66395445, "net_revenue": 52232700, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 152282 }, { "average_project_size": 156569, "billable_hours_per_employee": 119, "client_concentration": 0.16, "client_retention_rate": 0.82, "employee_utilization_rate": 0.6, "gross_billings": 58948363, "net_revenue": 52593635, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 153334 } ], "balance_sheet": [ { "assets": 56055103, "current_assets": 19050792, "current_liabilities": 14844090, "equity": 41570256, "fixed_assets": 37004311, "liabilities": 27844196, "long_term_liabilities": 13000106, "quarter": 1 }, { "assets": 57305122, "current_assets": 25710286, "current_liabilities": 14914774, "equity": 41572982, "fixed_assets": 31594836, "liabilities": 28252990, "long_term_liabilities": 13338216, "quarter": 2 }, { "assets": 58583016, "current_assets": 21923530, "current_liabilities": 14712732, "equity": 43286377, "fixed_assets": 36659486, "liabilities": 28667785, "long_term_liabilities": 13955053, "quarter": 3 }, { "assets": 59889406, "current_assets": 22879571, "current_liabilities": 12328086, "equity": 42855067, "fixed_assets": 37009835, "liabilities": 29088671, "long_term_liabilities": 16760585, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61213, "financing_cash_flow": 4693, "investing_cash_flow": -428982, "net_cash_flow": 14797466, "operating_cash_flow": 15214426, "quarter": 1 }, { "change_in_working_capital": -1069, "financing_cash_flow": 170909, "investing_cash_flow": -112945, "net_cash_flow": 14234111, "operating_cash_flow": 14681479, "quarter": 2 }, { "change_in_working_capital": 15277, "financing_cash_flow": 30096, "investing_cash_flow": -427343, "net_cash_flow": 15183826, "operating_cash_flow": 15533242, "quarter": 3 }, { "change_in_working_capital": -78223, "financing_cash_flow": 167500, "investing_cash_flow": -459374, "net_cash_flow": 14543674, "operating_cash_flow": 14841686, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9190642999978075, "current_ratio": 1.2833923804018974, "debt_to_equity_ratio": 0.6698105491580326, "profit_margin": 0.2593129727014764, "quarter": 1, "return_on_assets": 0.23832529573623298, "return_on_equity": 0.32136797521766525 }, { "asset_turnover_ratio": 0.9052287158554518, "current_ratio": 1.7238133142345973, "debt_to_equity_ratio": 0.6795997939238518, "profit_margin": 0.24136931003252057, "quarter": 2, "return_on_assets": 0.21849443056765502, "return_on_equity": 0.3011775773024894 }, { "asset_turnover_ratio": 0.8916014156731022, "current_ratio": 1.4901059843950124, "debt_to_equity_ratio": 0.6622819230170268, "profit_margin": 0.25599185950563536, "quarter": 3, "return_on_assets": 0.22824270433601437, "return_on_equity": 0.30889963371154855 }, { "asset_turnover_ratio": 0.8781792726413082, "current_ratio": 1.8558899572893959, "debt_to_equity_ratio": 0.6787685339518895, "profit_margin": 0.22919754453176702, "quarter": 4, "return_on_assets": 0.201276532948081, "return_on_equity": 0.2812813709986733 } ], "income_statement": [ { "depreciation": 1855077, "expenses": 33940925, "income_tax": 4217970, "marketing_expense": 6723796, "net_income": 17577319, "net_profit": 13359349, "operational_expense": 20408409, "product_revenue": 18949148, "quarter": 1, "rd_expense": 3443250, "revenue": 51518244, "salaries_expense": 16651242, "service_revenue": 32569096 }, { "depreciation": 2160629, "expenses": 34426523, "income_tax": 4926869, "marketing_expense": 4718151, "net_income": 17447719, "net_profit": 12520850, "operational_expense": 22684450, "product_revenue": 16897358, "quarter": 2, "rd_expense": 3876340, "revenue": 51874242, "salaries_expense": 13313398, "service_revenue": 34976884 }, { "depreciation": 2162096, "expenses": 34919070, "income_tax": 3942484, "marketing_expense": 6612395, "net_income": 17313630, "net_profit": 13371146, "operational_expense": 17687146, "product_revenue": 15107498, "quarter": 3, "rd_expense": 6126925, "revenue": 52232700, "salaries_expense": 14715649, "service_revenue": 37125202 }, { "depreciation": 2787354, "expenses": 35418663, "income_tax": 5120640, "marketing_expense": 4525865, "net_income": 17174972, "net_profit": 12054332, "operational_expense": 22109263, "product_revenue": 12763399, "quarter": 4, "rd_expense": 3771649, "revenue": 52593635, "salaries_expense": 14076638, "service_revenue": 39830236 } ], "market_conditions": { "gdp_growth": [ 0.03360396446792652, 0.02747535384799811, 0.019806080961011975, 0.01923332529814146 ], "inflation_rate": [ 0.017613090843524203, 0.014384842883904337, 0.00780012502061773, 0.015159720680371353 ], "interest_rate": [ 0.02505331953612558, 0.027390983685042815, 0.027811796005035465, 0.027356358782923914 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 180039, "billable_hours_per_employee": 140, "client_concentration": 0.32, "client_retention_rate": 0.63, "employee_utilization_rate": 0.73, "gross_billings": 27836362, "net_revenue": 22993923, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 67038 }, { "average_project_size": 147576, "billable_hours_per_employee": 149, "client_concentration": 0.15, "client_retention_rate": 0.81, "employee_utilization_rate": 0.62, "gross_billings": 28915148, "net_revenue": 22403599, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 65317 }, { "average_project_size": 86570, "billable_hours_per_employee": 142, "client_concentration": 0.38, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 24269561, "net_revenue": 21828431, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 63640 }, { "average_project_size": 135978, "billable_hours_per_employee": 83, "client_concentration": 0.15, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 26116403, "net_revenue": 21268029, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 62006 } ], "balance_sheet": [ { "assets": 32536155, "current_assets": 10936564, "current_liabilities": 7673235, "equity": 19902440, "fixed_assets": 21599591, "liabilities": 16001017, "long_term_liabilities": 8327782, "quarter": 1 }, { "assets": 33463928, "current_assets": 16658099, "current_liabilities": 8843435, "equity": 20531456, "fixed_assets": 16805829, "liabilities": 16181566, "long_term_liabilities": 7338131, "quarter": 2 }, { "assets": 34418156, "current_assets": 11627338, "current_liabilities": 8318059, "equity": 21055071, "fixed_assets": 22790818, "liabilities": 16364152, "long_term_liabilities": 8046093, "quarter": 3 }, { "assets": 35399594, "current_assets": 16486790, "current_liabilities": 6849535, "equity": 21857608, "fixed_assets": 18912804, "liabilities": 16548798, "long_term_liabilities": 9699263, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 40574, "financing_cash_flow": 169754, "investing_cash_flow": -288547, "net_cash_flow": 4711176, "operating_cash_flow": 5027942, "quarter": 1 }, { "change_in_working_capital": 97378, "financing_cash_flow": -35841, "investing_cash_flow": -311324, "net_cash_flow": 4671589, "operating_cash_flow": 4627998, "quarter": 2 }, { "change_in_working_capital": -56690, "financing_cash_flow": -132045, "investing_cash_flow": -140818, "net_cash_flow": 4101868, "operating_cash_flow": 4448723, "quarter": 3 }, { "change_in_working_capital": 96583, "financing_cash_flow": 81555, "investing_cash_flow": -445721, "net_cash_flow": 3918383, "operating_cash_flow": 4385044, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7067191252316077, "current_ratio": 1.4252872484682144, "debt_to_equity_ratio": 0.8039726284817339, "profit_margin": 0.1464431276037586, "quarter": 1, "return_on_assets": 0.10349415903630899, "return_on_equity": 0.16919041082399947 }, { "asset_turnover_ratio": 0.6694850347514494, "current_ratio": 1.8836683935597422, "debt_to_equity_ratio": 0.7881353373087617, "profit_margin": 0.14502553808430513, "quarter": 2, "return_on_assets": 0.09709242740421865, "return_on_equity": 0.15824956593433998 }, { "asset_turnover_ratio": 0.6342126812371935, "current_ratio": 1.3978426938303756, "debt_to_equity_ratio": 0.777207163062998, "profit_margin": 0.13748432033433827, "quarter": 3, "return_on_assets": 0.08719429942731388, "return_on_equity": 0.14253416670976793 }, { "asset_turnover_ratio": 0.6007986701768387, "current_ratio": 2.406994051421009, "debt_to_equity_ratio": 0.757118436747516, "profit_margin": 0.1413770876464387, "quarter": 4, "return_on_assets": 0.08493916625145474, "return_on_equity": 0.1375636345935017 } ], "income_statement": [ { "depreciation": 1660640, "expenses": 18308833, "income_tax": 1317788, "marketing_expense": 2643430, "net_income": 4685090, "net_profit": 3367302, "operational_expense": 9988088, "product_revenue": 7530158, "quarter": 1, "rd_expense": 3471211, "revenue": 22993923, "salaries_expense": 6761209, "service_revenue": 15463765 }, { "depreciation": 1378904, "expenses": 17924297, "income_tax": 1230208, "marketing_expense": 3431245, "net_income": 4479302, "net_profit": 3249094, "operational_expense": 11679574, "product_revenue": 7086126, "quarter": 2, "rd_expense": 3104783, "revenue": 22403599, "salaries_expense": 6830128, "service_revenue": 15317473 }, { "depreciation": 1447656, "expenses": 17547838, "income_tax": 1279526, "marketing_expense": 2291400, "net_income": 4280593, "net_profit": 3001067, "operational_expense": 11752250, "product_revenue": 6901130, "quarter": 3, "rd_expense": 2993929, "revenue": 21828431, "salaries_expense": 5948650, "service_revenue": 14927301 }, { "depreciation": 1378232, "expenses": 17179286, "income_tax": 1081931, "marketing_expense": 3204159, "net_income": 4088743, "net_profit": 3006812, "operational_expense": 9297924, "product_revenue": 8032672, "quarter": 4, "rd_expense": 2080202, "revenue": 21268029, "salaries_expense": 5622795, "service_revenue": 13235357 } ], "market_conditions": { "gdp_growth": [ 0.024618613257708526, 0.006224295729873111, 0.018294321835655353, 0.010578661694958117 ], "inflation_rate": [ 0.01124854854331957, 0.00941781546309322, 0.007295063414373386, 0.016206399344656234 ], "interest_rate": [ 0.03413853379826282, 0.028717901170027614, 0.032225310871323326, 0.028743590366994892 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 136183, "billable_hours_per_employee": 97, "client_concentration": 0.18, "client_retention_rate": 0.72, "employee_utilization_rate": 0.67, "gross_billings": 92351899, "net_revenue": 74525972, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 217277 }, { "average_project_size": 187371, "billable_hours_per_employee": 88, "client_concentration": 0.3, "client_retention_rate": 0.61, "employee_utilization_rate": 0.69, "gross_billings": 87705276, "net_revenue": 74466226, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 217103 }, { "average_project_size": 60905, "billable_hours_per_employee": 122, "client_concentration": 0.3, "client_retention_rate": 0.8, "employee_utilization_rate": 0.61, "gross_billings": 82936260, "net_revenue": 74406528, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 216929 }, { "average_project_size": 50961, "billable_hours_per_employee": 121, "client_concentration": 0.24, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 86944179, "net_revenue": 74346878, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 216755 } ], "balance_sheet": [ { "assets": 91299416, "current_assets": 42996356, "current_liabilities": 31615972, "equity": 55209904, "fixed_assets": 48303060, "liabilities": 52912436, "long_term_liabilities": 21296464, "quarter": 1 }, { "assets": 94465282, "current_assets": 38930047, "current_liabilities": 21790577, "equity": 58100128, "fixed_assets": 55535235, "liabilities": 53383835, "long_term_liabilities": 31593258, "quarter": 2 }, { "assets": 97740926, "current_assets": 32958451, "current_liabilities": 23278523, "equity": 58919475, "fixed_assets": 64782475, "liabilities": 53859434, "long_term_liabilities": 30580911, "quarter": 3 }, { "assets": 101130155, "current_assets": 44368103, "current_liabilities": 25467056, "equity": 63190023, "fixed_assets": 56762052, "liabilities": 54339270, "long_term_liabilities": 28872214, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19300, "financing_cash_flow": -19208, "investing_cash_flow": -439501, "net_cash_flow": 19992475, "operating_cash_flow": 20154485, "quarter": 1 }, { "change_in_working_capital": -70509, "financing_cash_flow": 36227, "investing_cash_flow": -359045, "net_cash_flow": 21072399, "operating_cash_flow": 21472543, "quarter": 2 }, { "change_in_working_capital": 6215, "financing_cash_flow": 162620, "investing_cash_flow": -148718, "net_cash_flow": 17593804, "operating_cash_flow": 17930230, "quarter": 3 }, { "change_in_working_capital": -20231, "financing_cash_flow": 8111, "investing_cash_flow": -202817, "net_cash_flow": 21493776, "operating_cash_flow": 21656171, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8162809277991439, "current_ratio": 1.3599567965204422, "debt_to_equity_ratio": 0.9583866691744293, "profit_margin": 0.22573236616088685, "quarter": 1, "return_on_assets": 0.18426102528410476, "return_on_equity": 0.30470844506449424 }, { "asset_turnover_ratio": 0.7882919991706583, "current_ratio": 1.7865542064351945, "debt_to_equity_ratio": 0.9188247399386108, "profit_margin": 0.22854227901921603, "quarter": 2, "return_on_assets": 0.1801580500230762, "return_on_equity": 0.2929198538082395 }, { "asset_turnover_ratio": 0.761262769292773, "current_ratio": 1.415830849749359, "debt_to_equity_ratio": 0.914119380731074, "profit_margin": 0.20210569427456687, "quarter": 3, "return_on_assets": 0.1538555405132953, "return_on_equity": 0.25522941268570365 }, { "asset_turnover_ratio": 0.7351603287862063, "current_ratio": 1.7421763630629312, "debt_to_equity_ratio": 0.8599343285568989, "profit_margin": 0.22057601396524007, "quarter": 4, "return_on_assets": 0.1621587349490367, "return_on_equity": 0.25952100064910566 } ], "income_statement": [ { "depreciation": 3331561, "expenses": 53010029, "income_tax": 4693019, "marketing_expense": 6481138, "net_income": 21515943, "net_profit": 16822924, "operational_expense": 35818368, "product_revenue": 19846023, "quarter": 1, "rd_expense": 9409690, "revenue": 74525972, "salaries_expense": 24921451, "service_revenue": 54679949 }, { "depreciation": 4453862, "expenses": 53132202, "income_tax": 4315343, "marketing_expense": 8958843, "net_income": 21334024, "net_profit": 17018681, "operational_expense": 27313092, "product_revenue": 22547758, "quarter": 2, "rd_expense": 8951835, "revenue": 74466226, "salaries_expense": 19980549, "service_revenue": 51918468 }, { "depreciation": 2892247, "expenses": 53254656, "income_tax": 6113889, "marketing_expense": 6036263, "net_income": 21151872, "net_profit": 15037983, "operational_expense": 31090392, "product_revenue": 20555313, "quarter": 3, "rd_expense": 8139340, "revenue": 74406528, "salaries_expense": 22039367, "service_revenue": 53851215 }, { "depreciation": 5257033, "expenses": 53377393, "income_tax": 4570347, "marketing_expense": 6071665, "net_income": 20969485, "net_profit": 16399138, "operational_expense": 32923001, "product_revenue": 25908941, "quarter": 4, "rd_expense": 5674386, "revenue": 74346878, "salaries_expense": 26593451, "service_revenue": 48437937 } ], "market_conditions": { "gdp_growth": [ 0.018569295178410945, 0.02672733228643564, 0.027533340325543096, 0.01660374824828156 ], "inflation_rate": [ 0.013961223900188141, 0.017668114186566143, 0.010221134986921659, 0.017176555413388035 ], "interest_rate": [ 0.03549392618158098, 0.036542759668129234, 0.03855031167269789, 0.042655949948323474 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 57161, "billable_hours_per_employee": 89, "client_concentration": 0.15, "client_retention_rate": 0.87, "employee_utilization_rate": 0.75, "gross_billings": 22636644, "net_revenue": 20029359, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 58395 }, { "average_project_size": 85222, "billable_hours_per_employee": 105, "client_concentration": 0.18, "client_retention_rate": 0.61, "employee_utilization_rate": 0.68, "gross_billings": 24471150, "net_revenue": 20163199, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 58785 }, { "average_project_size": 87709, "billable_hours_per_employee": 149, "client_concentration": 0.13, "client_retention_rate": 0.75, "employee_utilization_rate": 0.8, "gross_billings": 23183955, "net_revenue": 20297935, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 59178 }, { "average_project_size": 195158, "billable_hours_per_employee": 125, "client_concentration": 0.2, "client_retention_rate": 0.65, "employee_utilization_rate": 0.66, "gross_billings": 23193492, "net_revenue": 20433570, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 59573 } ], "balance_sheet": [ { "assets": 25667699, "current_assets": 12382089, "current_liabilities": 6573554, "equity": 14480269, "fixed_assets": 13285610, "liabilities": 15193140, "long_term_liabilities": 8619586, "quarter": 1 }, { "assets": 26175382, "current_assets": 10133224, "current_liabilities": 7748182, "equity": 14750956, "fixed_assets": 16042158, "liabilities": 15578329, "long_term_liabilities": 7830147, "quarter": 2 }, { "assets": 26693106, "current_assets": 9385352, "current_liabilities": 6856037, "equity": 14992687, "fixed_assets": 17307754, "liabilities": 15973283, "long_term_liabilities": 9117246, "quarter": 3 }, { "assets": 27221070, "current_assets": 12521788, "current_liabilities": 7938792, "equity": 15192744, "fixed_assets": 14699282, "liabilities": 16378251, "long_term_liabilities": 8439459, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -13480, "financing_cash_flow": 37755, "investing_cash_flow": -145964, "net_cash_flow": 4707160, "operating_cash_flow": 4787312, "quarter": 1 }, { "change_in_working_capital": -39677, "financing_cash_flow": 130748, "investing_cash_flow": -148645, "net_cash_flow": 5273460, "operating_cash_flow": 5304926, "quarter": 2 }, { "change_in_working_capital": 14831, "financing_cash_flow": 64193, "investing_cash_flow": -412527, "net_cash_flow": 4689838, "operating_cash_flow": 5089853, "quarter": 3 }, { "change_in_working_capital": 70731, "financing_cash_flow": 138825, "investing_cash_flow": -176804, "net_cash_flow": 4944589, "operating_cash_flow": 5308434, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7803332507522392, "current_ratio": 1.8836217060056097, "debt_to_equity_ratio": 1.0492305080796496, "profit_margin": 0.1999919218583081, "quarter": 1, "return_on_assets": 0.15606034650788136, "return_on_equity": 0.27663229184485455 }, { "asset_turnover_ratio": 0.7703115469336799, "current_ratio": 1.3078195633504737, "debt_to_equity_ratio": 1.0560894493889075, "profit_margin": 0.20601408536413293, "quarter": 2, "return_on_assets": 0.15869502878697242, "return_on_equity": 0.28160229072610615 }, { "asset_turnover_ratio": 0.760418626442348, "current_ratio": 1.3689179332025192, "debt_to_equity_ratio": 1.0654049537617907, "profit_margin": 0.2105073250062137, "quarter": 3, "return_on_assets": 0.16007369093727797, "return_on_equity": 0.28499654531572627 }, { "asset_turnover_ratio": 0.7506527113004742, "current_ratio": 1.5772913561660262, "debt_to_equity_ratio": 1.0780311311768302, "profit_margin": 0.21288130267985478, "quarter": 4, "return_on_assets": 0.1597999270418099, "return_on_equity": 0.2863159545109165 } ], "income_statement": [ { "depreciation": 781602, "expenses": 14442544, "income_tax": 1581105, "marketing_expense": 1528032, "net_income": 5586815, "net_profit": 4005710, "operational_expense": 9611298, "product_revenue": 7995938, "quarter": 1, "rd_expense": 1737511, "revenue": 20029359, "salaries_expense": 6011131, "service_revenue": 12033421 }, { "depreciation": 1151023, "expenses": 14586946, "income_tax": 1422350, "marketing_expense": 1647368, "net_income": 5576253, "net_profit": 4153903, "operational_expense": 8312860, "product_revenue": 7376896, "quarter": 2, "rd_expense": 1511922, "revenue": 20163199, "salaries_expense": 4790409, "service_revenue": 12786303 }, { "depreciation": 816989, "expenses": 14732792, "income_tax": 1292279, "marketing_expense": 1966181, "net_income": 5565143, "net_profit": 4272864, "operational_expense": 8855716, "product_revenue": 7438789, "quarter": 3, "rd_expense": 2382110, "revenue": 20297935, "salaries_expense": 4896655, "service_revenue": 12859146 }, { "depreciation": 958509, "expenses": 14880097, "income_tax": 1203548, "marketing_expense": 1856450, "net_income": 5553473, "net_profit": 4349925, "operational_expense": 8825115, "product_revenue": 5099885, "quarter": 4, "rd_expense": 2727772, "revenue": 20433570, "salaries_expense": 6485845, "service_revenue": 15333685 } ], "market_conditions": { "gdp_growth": [ 0.02141808375728222, 0.020425553005558567, 0.005642709827955051, 0.018910028580005976 ], "inflation_rate": [ 0.014972115889692036, 0.012198095018170298, 0.011492010964166221, 0.009459997323887961 ], "interest_rate": [ 0.027072006908862675, 0.03290686217809568, 0.030236427290213537, 0.02868299919675507 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 187343, "billable_hours_per_employee": 129, "client_concentration": 0.15, "client_retention_rate": 0.72, "employee_utilization_rate": 0.67, "gross_billings": 47132267, "net_revenue": 42042490, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 122573 }, { "average_project_size": 101304, "billable_hours_per_employee": 105, "client_concentration": 0.26, "client_retention_rate": 0.78, "employee_utilization_rate": 0.68, "gross_billings": 51536884, "net_revenue": 41684196, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 121528 }, { "average_project_size": 152097, "billable_hours_per_employee": 152, "client_concentration": 0.14, "client_retention_rate": 0.73, "employee_utilization_rate": 0.63, "gross_billings": 49599766, "net_revenue": 41328956, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 120493 }, { "average_project_size": 142343, "billable_hours_per_employee": 154, "client_concentration": 0.37, "client_retention_rate": 0.83, "employee_utilization_rate": 0.61, "gross_billings": 46630922, "net_revenue": 40976744, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 119466 } ], "balance_sheet": [ { "assets": 51767923, "current_assets": 15901061, "current_liabilities": 15760222, "equity": 30827529, "fixed_assets": 35866862, "liabilities": 27458632, "long_term_liabilities": 11698410, "quarter": 1 }, { "assets": 52700475, "current_assets": 21492370, "current_liabilities": 16713222, "equity": 31127358, "fixed_assets": 31208105, "liabilities": 28099825, "long_term_liabilities": 11386603, "quarter": 2 }, { "assets": 53649826, "current_assets": 16915920, "current_liabilities": 16399373, "equity": 31969999, "fixed_assets": 36733906, "liabilities": 28755991, "long_term_liabilities": 12356618, "quarter": 3 }, { "assets": 54616279, "current_assets": 22964578, "current_liabilities": 12435189, "equity": 32336635, "fixed_assets": 31651701, "liabilities": 29427480, "long_term_liabilities": 16992291, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -81343, "financing_cash_flow": -99216, "investing_cash_flow": -204975, "net_cash_flow": 8380241, "operating_cash_flow": 8341772, "quarter": 1 }, { "change_in_working_capital": -90055, "financing_cash_flow": 152644, "investing_cash_flow": -180847, "net_cash_flow": 8661117, "operating_cash_flow": 9271390, "quarter": 2 }, { "change_in_working_capital": 98554, "financing_cash_flow": -21781, "investing_cash_flow": -428697, "net_cash_flow": 9346879, "operating_cash_flow": 9984327, "quarter": 3 }, { "change_in_working_capital": -22796, "financing_cash_flow": -118449, "investing_cash_flow": -194784, "net_cash_flow": 9362597, "operating_cash_flow": 9790008, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8121339927043238, "current_ratio": 1.0089363588913913, "debt_to_equity_ratio": 0.8907179034686822, "profit_margin": 0.15503929477059994, "quarter": 1, "return_on_assets": 0.1259126814881099, "return_on_equity": 0.211442117206345 }, { "asset_turnover_ratio": 0.7909643319154144, "current_ratio": 1.2859501297834732, "debt_to_equity_ratio": 0.9027372319873727, "profit_margin": 0.1565751202206227, "quarter": 2, "return_on_assets": 0.12384533535988053, "return_on_equity": 0.20967754475018408 }, { "asset_turnover_ratio": 0.7703465058768317, "current_ratio": 1.0314979725139493, "debt_to_equity_ratio": 0.8994679981065998, "profit_margin": 0.1712156484185083, "quarter": 3, "return_on_assets": 0.131895376510634, "return_on_equity": 0.22133763595050474 }, { "asset_turnover_ratio": 0.7502661248672763, "current_ratio": 1.8467413724069655, "debt_to_equity_ratio": 0.9100353206200954, "profit_margin": 0.17443640714840594, "quarter": 4, "return_on_assets": 0.13087372722700497, "return_on_equity": 0.2210445211754408 } ], "income_statement": [ { "depreciation": 1823534, "expenses": 33067483, "income_tax": 2456769, "marketing_expense": 5144964, "net_income": 8975007, "net_profit": 6518238, "operational_expense": 22030313, "product_revenue": 10093184, "quarter": 1, "rd_expense": 6331642, "revenue": 42042490, "salaries_expense": 9922023, "service_revenue": 31949306 }, { "depreciation": 2744682, "expenses": 32686605, "income_tax": 2470883, "marketing_expense": 3793713, "net_income": 8997591, "net_profit": 6526708, "operational_expense": 17541552, "product_revenue": 16110244, "quarter": 2, "rd_expense": 5983113, "revenue": 41684196, "salaries_expense": 10770913, "service_revenue": 25573952 }, { "depreciation": 2908163, "expenses": 32310115, "income_tax": 1942677, "marketing_expense": 5528141, "net_income": 9018841, "net_profit": 7076164, "operational_expense": 19068561, "product_revenue": 13661645, "quarter": 3, "rd_expense": 4178272, "revenue": 41328956, "salaries_expense": 10173183, "service_revenue": 27667311 }, { "depreciation": 2642172, "expenses": 31937961, "income_tax": 1890947, "marketing_expense": 5612114, "net_income": 9038783, "net_profit": 7147836, "operational_expense": 18633933, "product_revenue": 12165176, "quarter": 4, "rd_expense": 3431427, "revenue": 40976744, "salaries_expense": 9752935, "service_revenue": 28811568 } ], "market_conditions": { "gdp_growth": [ 0.028786021032730213, 0.02953151273734041, 0.024585221145079834, 0.018398617504995156 ], "inflation_rate": [ 0.01581113278275051, 0.015029438679741216, 0.021955643805973712, 0.021531665189177547 ], "interest_rate": [ 0.02867854522030893, 0.031109692555268003, 0.03393264412522275, 0.03387276996244162 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 147602, "billable_hours_per_employee": 125, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.65, "gross_billings": 77456435, "net_revenue": 61554439, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 179459 }, { "average_project_size": 129515, "billable_hours_per_employee": 106, "client_concentration": 0.39, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 76128928, "net_revenue": 62083510, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 181001 }, { "average_project_size": 157052, "billable_hours_per_employee": 87, "client_concentration": 0.27, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 78413405, "net_revenue": 62617128, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 182557 }, { "average_project_size": 155681, "billable_hours_per_employee": 125, "client_concentration": 0.14, "client_retention_rate": 0.83, "employee_utilization_rate": 0.8, "gross_billings": 74679787, "net_revenue": 63155333, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 184126 } ], "balance_sheet": [ { "assets": 78606481, "current_assets": 38447863, "current_liabilities": 24378099, "equity": 42248629, "fixed_assets": 40158618, "liabilities": 46415939, "long_term_liabilities": 22037840, "quarter": 1 }, { "assets": 80631825, "current_assets": 31249737, "current_liabilities": 27166847, "equity": 44427150, "fixed_assets": 49382088, "liabilities": 46802488, "long_term_liabilities": 19635641, "quarter": 2 }, { "assets": 82709354, "current_assets": 29696817, "current_liabilities": 20642568, "equity": 46648374, "fixed_assets": 53012537, "liabilities": 47192255, "long_term_liabilities": 26549687, "quarter": 3 }, { "assets": 84840411, "current_assets": 34067584, "current_liabilities": 19349926, "equity": 48382111, "fixed_assets": 50772827, "liabilities": 47585268, "long_term_liabilities": 28235342, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -27049, "financing_cash_flow": -51840, "investing_cash_flow": -253282, "net_cash_flow": 14410323, "operating_cash_flow": 14677787, "quarter": 1 }, { "change_in_working_capital": -33363, "financing_cash_flow": -129217, "investing_cash_flow": -131171, "net_cash_flow": 14394646, "operating_cash_flow": 14628383, "quarter": 2 }, { "change_in_working_capital": 36557, "financing_cash_flow": 148666, "investing_cash_flow": -297627, "net_cash_flow": 13950777, "operating_cash_flow": 14074737, "quarter": 3 }, { "change_in_working_capital": 61530, "financing_cash_flow": 28789, "investing_cash_flow": -318903, "net_cash_flow": 14396477, "operating_cash_flow": 14933444, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7830707877636706, "current_ratio": 1.5771477095076198, "debt_to_equity_ratio": 1.0986377569790489, "profit_margin": 0.16340148920860117, "quarter": 1, "return_on_assets": 0.12795493287633625, "return_on_equity": 0.23806895603641956 }, { "asset_turnover_ratio": 0.7699628527569604, "current_ratio": 1.1502894318210721, "debt_to_equity_ratio": 1.0534659099221986, "profit_margin": 0.17070254243034905, "quarter": 2, "return_on_assets": 0.13143461654253763, "return_on_equity": 0.23854361578449215 }, { "asset_turnover_ratio": 0.7570743207594149, "current_ratio": 1.4386202821276888, "debt_to_equity_ratio": 1.0116591630825118, "profit_margin": 0.17776725563012089, "quarter": 3, "return_on_assets": 0.13458302430943905, "return_on_equity": 0.2386208573958012 }, { "asset_turnover_ratio": 0.7444015446837003, "current_ratio": 1.7606053893952875, "debt_to_equity_ratio": 0.9835302142975945, "profit_margin": 0.17618413950885192, "quarter": 4, "return_on_assets": 0.13115174559915793, "return_on_equity": 0.22998103575927062 } ], "income_statement": [ { "depreciation": 4619700, "expenses": 47967051, "income_tax": 3529301, "marketing_expense": 4963559, "net_income": 13587388, "net_profit": 10058087, "operational_expense": 25901026, "product_revenue": 17101256, "quarter": 1, "rd_expense": 9473389, "revenue": 61554439, "salaries_expense": 23281959, "service_revenue": 44453183 }, { "depreciation": 4030570, "expenses": 48088345, "income_tax": 3397352, "marketing_expense": 5298367, "net_income": 13995165, "net_profit": 10597813, "operational_expense": 30867963, "product_revenue": 13845199, "quarter": 2, "rd_expense": 8805654, "revenue": 62083510, "salaries_expense": 15372101, "service_revenue": 48238311 }, { "depreciation": 2943462, "expenses": 48209946, "income_tax": 3275907, "marketing_expense": 5467016, "net_income": 14407182, "net_profit": 11131275, "operational_expense": 27531454, "product_revenue": 14793359, "quarter": 3, "rd_expense": 5995596, "revenue": 62617128, "salaries_expense": 14529461, "service_revenue": 47823769 }, { "depreciation": 3806476, "expenses": 48331855, "income_tax": 3696510, "marketing_expense": 6750182, "net_income": 14823478, "net_profit": 11126968, "operational_expense": 28947545, "product_revenue": 15124447, "quarter": 4, "rd_expense": 9523563, "revenue": 63155333, "salaries_expense": 14661738, "service_revenue": 48030886 } ], "market_conditions": { "gdp_growth": [ 0.01545367718717025, 0.020013569912564956, 0.019567881392001028, 0.03036091653114551 ], "inflation_rate": [ 0.014307008118611526, 0.009296563298958956, 0.010025428570411818, 0.014235200870408561 ], "interest_rate": [ 0.029645986588087345, 0.028879162061359907, 0.023036155488750702, 0.027470230461342397 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 173141, "billable_hours_per_employee": 148, "client_concentration": 0.25, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 43705334, "net_revenue": 37995051, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 110773 }, { "average_project_size": 162042, "billable_hours_per_employee": 126, "client_concentration": 0.29, "client_retention_rate": 0.81, "employee_utilization_rate": 0.71, "gross_billings": 45209268, "net_revenue": 37303190, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 108756 }, { "average_project_size": 67299, "billable_hours_per_employee": 123, "client_concentration": 0.2, "client_retention_rate": 0.83, "employee_utilization_rate": 0.71, "gross_billings": 41752563, "net_revenue": 36623927, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 106775 }, { "average_project_size": 88996, "billable_hours_per_employee": 80, "client_concentration": 0.36, "client_retention_rate": 0.81, "employee_utilization_rate": 0.78, "gross_billings": 45577042, "net_revenue": 35957034, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 104831 } ], "balance_sheet": [ { "assets": 54142276, "current_assets": 17073073, "current_liabilities": 12552545, "equity": 37865906, "fixed_assets": 37069203, "liabilities": 25045524, "long_term_liabilities": 12492979, "quarter": 1 }, { "assets": 55004325, "current_assets": 17740991, "current_liabilities": 12613906, "equity": 38836563, "fixed_assets": 37263334, "liabilities": 25409163, "long_term_liabilities": 12795257, "quarter": 2 }, { "assets": 55880100, "current_assets": 19764482, "current_liabilities": 11716041, "equity": 39396307, "fixed_assets": 36115618, "liabilities": 25778082, "long_term_liabilities": 14062041, "quarter": 3 }, { "assets": 56769819, "current_assets": 25643714, "current_liabilities": 13892426, "equity": 39738115, "fixed_assets": 31126105, "liabilities": 26152358, "long_term_liabilities": 12259932, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 51980, "financing_cash_flow": 56993, "investing_cash_flow": -461731, "net_cash_flow": 10644526, "operating_cash_flow": 11225655, "quarter": 1 }, { "change_in_working_capital": 42232, "financing_cash_flow": 39442, "investing_cash_flow": -331020, "net_cash_flow": 11291267, "operating_cash_flow": 11259463, "quarter": 2 }, { "change_in_working_capital": 9622, "financing_cash_flow": -137861, "investing_cash_flow": -184517, "net_cash_flow": 10562544, "operating_cash_flow": 10695602, "quarter": 3 }, { "change_in_working_capital": 51828, "financing_cash_flow": 132596, "investing_cash_flow": -232205, "net_cash_flow": 11045497, "operating_cash_flow": 11455876, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7017630917473805, "current_ratio": 1.360128404239937, "debt_to_equity_ratio": 0.6614267726751342, "profit_margin": 0.23079726883377522, "quarter": 1, "return_on_assets": 0.16196500494364147, "return_on_equity": 0.23158442320117734 }, { "asset_turnover_ratio": 0.6781864880625297, "current_ratio": 1.4064629148179795, "debt_to_equity_ratio": 0.6542587973091234, "profit_margin": 0.2477375527401276, "quarter": 2, "return_on_assets": 0.16801226085403284, "return_on_equity": 0.23795620122202885 }, { "asset_turnover_ratio": 0.6554019588368668, "current_ratio": 1.686959101628272, "debt_to_equity_ratio": 0.6543273713447304, "profit_margin": 0.25377641780467725, "quarter": 3, "return_on_assets": 0.1663255613357886, "return_on_equity": 0.23591777269884712 }, { "asset_turnover_ratio": 0.6333829248248969, "current_ratio": 1.8458773147325025, "debt_to_equity_ratio": 0.6581177290367195, "profit_margin": 0.2536542363310611, "quarter": 4, "return_on_assets": 0.1606602621015931, "return_on_equity": 0.22951903984373692 } ], "income_statement": [ { "depreciation": 2456501, "expenses": 25793424, "income_tax": 3432473, "marketing_expense": 3249973, "net_income": 12201627, "net_profit": 8769154, "operational_expense": 12968339, "product_revenue": 7976143, "quarter": 1, "rd_expense": 4212288, "revenue": 37995051, "salaries_expense": 10641397, "service_revenue": 30018908 }, { "depreciation": 2018062, "expenses": 25262079, "income_tax": 2799710, "marketing_expense": 4702536, "net_income": 12041111, "net_profit": 9241401, "operational_expense": 16219376, "product_revenue": 13560380, "quarter": 2, "rd_expense": 3678773, "revenue": 37303190, "salaries_expense": 10577434, "service_revenue": 23742810 }, { "depreciation": 1401313, "expenses": 24741680, "income_tax": 2587958, "marketing_expense": 3008931, "net_income": 11882247, "net_profit": 9294289, "operational_expense": 16725388, "product_revenue": 8091902, "quarter": 3, "rd_expense": 2757978, "revenue": 36623927, "salaries_expense": 11928351, "service_revenue": 28532025 }, { "depreciation": 2335222, "expenses": 24232002, "income_tax": 2604378, "marketing_expense": 2579668, "net_income": 11725032, "net_profit": 9120654, "operational_expense": 16332443, "product_revenue": 12828914, "quarter": 4, "rd_expense": 4343749, "revenue": 35957034, "salaries_expense": 9050175, "service_revenue": 23128120 } ], "market_conditions": { "gdp_growth": [ 0.022224435934196367, 0.02866258496230588, 0.030150479426559854, 0.028426763833000655 ], "inflation_rate": [ 0.016498314888130007, 0.015852937150918435, 0.010947530942665644, 0.016987540315480477 ], "interest_rate": [ 0.02483976318660429, 0.021155716982777975, 0.025155608303812815, 0.027332176717580817 ], "year": 2001 }, "random_event": null, "year": 2001 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Distressed", "founding_year": 1991, "industry": "Advertising", "location": "Richardburgh", "name": "Myers-Smith", "num_employees": 479, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.myers-smith.com" }
[ { "advertising_kpis": [ { "average_project_size": 68701, "billable_hours_per_employee": 138, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.68, "gross_billings": 15754848, "net_revenue": 13555168, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 28299 }, { "average_project_size": 124257, "billable_hours_per_employee": 136, "client_concentration": 0.14, "client_retention_rate": 0.81, "employee_utilization_rate": 0.63, "gross_billings": 17407248, "net_revenue": 13493703, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 28171 }, { "average_project_size": 129218, "billable_hours_per_employee": 128, "client_concentration": 0.25, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 14925277, "net_revenue": 13432517, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 28043 }, { "average_project_size": 101707, "billable_hours_per_employee": 137, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 16515470, "net_revenue": 13371609, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 27916 } ], "balance_sheet": [ { "assets": 16757027, "current_assets": 5640646, "current_liabilities": 5509905, "equity": 10202906, "fixed_assets": 11116381, "liabilities": 9578103, "long_term_liabilities": 4068198, "quarter": 1 }, { "assets": 17263471, "current_assets": 5685461, "current_liabilities": 4181767, "equity": 10695890, "fixed_assets": 11578010, "liabilities": 9699858, "long_term_liabilities": 5518091, "quarter": 2 }, { "assets": 17785221, "current_assets": 6281852, "current_liabilities": 5606721, "equity": 10952371, "fixed_assets": 11503369, "liabilities": 9823161, "long_term_liabilities": 4216440, "quarter": 3 }, { "assets": 18322740, "current_assets": 7634002, "current_liabilities": 4062519, "equity": 11552971, "fixed_assets": 10688738, "liabilities": 9948031, "long_term_liabilities": 5885512, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 68262, "financing_cash_flow": -22256, "investing_cash_flow": -367574, "net_cash_flow": 3349809, "operating_cash_flow": 3528411, "quarter": 1 }, { "change_in_working_capital": -45192, "financing_cash_flow": 50519, "investing_cash_flow": -463437, "net_cash_flow": 3544305, "operating_cash_flow": 3613213, "quarter": 2 }, { "change_in_working_capital": -94795, "financing_cash_flow": -63093, "investing_cash_flow": -191192, "net_cash_flow": 3169257, "operating_cash_flow": 3837587, "quarter": 3 }, { "change_in_working_capital": -75165, "financing_cash_flow": 128108, "investing_cash_flow": -332704, "net_cash_flow": 3802935, "operating_cash_flow": 3770361, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8089243992982765, "current_ratio": 1.0237283582929289, "debt_to_equity_ratio": 0.9387622506764249, "profit_margin": 0.22308701743866252, "quarter": 1, "return_on_assets": 0.1804605315728142, "return_on_equity": 0.2963843830375385 }, { "asset_turnover_ratio": 0.7816332532432209, "current_ratio": 1.359583400988147, "debt_to_equity_ratio": 0.9068771275695617, "profit_margin": 0.23212879370473768, "quarter": 2, "return_on_assets": 0.18143958419485862, "return_on_equity": 0.29284865495063994 }, { "asset_turnover_ratio": 0.7552628668488292, "current_ratio": 1.1204145881344907, "debt_to_equity_ratio": 0.8968981237030776, "profit_margin": 0.22261732480963917, "quarter": 3, "return_on_assets": 0.16813459894594507, "return_on_equity": 0.2730286437521154 }, { "asset_turnover_ratio": 0.7297821723170225, "current_ratio": 1.8791301652989192, "debt_to_equity_ratio": 0.8610798901858232, "profit_margin": 0.23768732693275732, "quarter": 4, "return_on_assets": 0.17345997378121394, "return_on_equity": 0.2751034344325802 } ], "income_statement": [ { "depreciation": 504429, "expenses": 9493478, "income_tax": 1037708, "marketing_expense": 1222928, "net_income": 4061690, "net_profit": 3023982, "operational_expense": 6162181, "product_revenue": 4962678, "quarter": 1, "rd_expense": 1651447, "revenue": 13555168, "salaries_expense": 3918534, "service_revenue": 8592490 }, { "depreciation": 480936, "expenses": 9395067, "income_tax": 966359, "marketing_expense": 1347563, "net_income": 4098636, "net_profit": 3132277, "operational_expense": 5065862, "product_revenue": 3960519, "quarter": 2, "rd_expense": 1702907, "revenue": 13493703, "salaries_expense": 4557090, "service_revenue": 9533184 }, { "depreciation": 847276, "expenses": 9297676, "income_tax": 1144530, "marketing_expense": 1288489, "net_income": 4134841, "net_profit": 2990311, "operational_expense": 6471885, "product_revenue": 3471565, "quarter": 3, "rd_expense": 1072838, "revenue": 13432517, "salaries_expense": 3463063, "service_revenue": 9960952 }, { "depreciation": 592099, "expenses": 9201295, "income_tax": 992052, "marketing_expense": 1616764, "net_income": 4170314, "net_profit": 3178262, "operational_expense": 5926255, "product_revenue": 4061139, "quarter": 4, "rd_expense": 1672132, "revenue": 13371609, "salaries_expense": 4343770, "service_revenue": 9310470 } ], "market_conditions": { "gdp_growth": [ 0.03589591891976485, 0.03244090151552746, 0.025817215348461344, 0.03343391212762569 ], "inflation_rate": [ 0.006399938288408253, 0.009898623061674897, 0.00569719532452317, 0.008119969463675894 ], "interest_rate": [ 0.015659154987505104, 0.022648259717171187, 0.016879756726007434, 0.01562858785666444 ], "year": 1991 }, "random_event": { "description": "Myers-Smith Technology Adoption in 1991", "impact": 0.09, "type": "Technology Adoption" }, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 113230, "billable_hours_per_employee": 130, "client_concentration": 0.37, "client_retention_rate": 0.9, "employee_utilization_rate": 0.67, "gross_billings": 7531418, "net_revenue": 6298362, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 13149 }, { "average_project_size": 162493, "billable_hours_per_employee": 156, "client_concentration": 0.32, "client_retention_rate": 0.68, "employee_utilization_rate": 0.73, "gross_billings": 7929015, "net_revenue": 6201126, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 12946 }, { "average_project_size": 137719, "billable_hours_per_employee": 152, "client_concentration": 0.16, "client_retention_rate": 0.69, "employee_utilization_rate": 0.8, "gross_billings": 7308828, "net_revenue": 6105392, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 12746 }, { "average_project_size": 148016, "billable_hours_per_employee": 125, "client_concentration": 0.28, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 7774241, "net_revenue": 6011135, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 12549 } ], "balance_sheet": [ { "assets": 8126635, "current_assets": 3692544, "current_liabilities": 2124110, "equity": 4905755, "fixed_assets": 4434091, "liabilities": 4682799, "long_term_liabilities": 2558689, "quarter": 1 }, { "assets": 8351785, "current_assets": 3283180, "current_liabilities": 2424802, "equity": 4940631, "fixed_assets": 5068605, "liabilities": 4813834, "long_term_liabilities": 2389032, "quarter": 2 }, { "assets": 8583173, "current_assets": 2955921, "current_liabilities": 2516668, "equity": 5004305, "fixed_assets": 5627252, "liabilities": 4948536, "long_term_liabilities": 2431868, "quarter": 3 }, { "assets": 8820972, "current_assets": 3014212, "current_liabilities": 2243029, "equity": 5109072, "fixed_assets": 5806760, "liabilities": 5087007, "long_term_liabilities": 2843978, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 54352, "financing_cash_flow": 43427, "investing_cash_flow": -196793, "net_cash_flow": 1665067, "operating_cash_flow": 1819844, "quarter": 1 }, { "change_in_working_capital": 76702, "financing_cash_flow": 143442, "investing_cash_flow": -241133, "net_cash_flow": 1686107, "operating_cash_flow": 1668177, "quarter": 2 }, { "change_in_working_capital": -90846, "financing_cash_flow": 150370, "investing_cash_flow": -194775, "net_cash_flow": 1366535, "operating_cash_flow": 1672386, "quarter": 3 }, { "change_in_working_capital": -70945, "financing_cash_flow": -76690, "investing_cash_flow": -321304, "net_cash_flow": 1365960, "operating_cash_flow": 1716717, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.775027056093943, "current_ratio": 1.7383958457895308, "debt_to_equity_ratio": 0.9545521535421153, "profit_margin": 0.23211098377641678, "quarter": 1, "return_on_assets": 0.17989229244330526, "return_on_equity": 0.2980008174073104 }, { "asset_turnover_ratio": 0.7424910962147613, "current_ratio": 1.353999213131629, "debt_to_equity_ratio": 0.9743358692442322, "profit_margin": 0.22619762926926498, "quarter": 2, "return_on_assets": 0.16794972571731673, "return_on_equity": 0.2839070555967446 }, { "asset_turnover_ratio": 0.7113210930270193, "current_ratio": 1.1745375234238287, "debt_to_equity_ratio": 0.9888557951603669, "profit_margin": 0.2243374381202714, "quarter": 3, "return_on_assets": 0.15957595169059274, "return_on_equity": 0.27369794606843506 }, { "asset_turnover_ratio": 0.6814594808826057, "current_ratio": 1.3438132097266686, "debt_to_equity_ratio": 0.9956812117738799, "profit_margin": 0.2287599596415652, "quarter": 4, "return_on_assets": 0.15589064334406685, "return_on_equity": 0.269150053082047 } ], "income_statement": [ { "depreciation": 357925, "expenses": 4455426, "income_tax": 381017, "marketing_expense": 467283, "net_income": 1842936, "net_profit": 1461919, "operational_expense": 2440718, "product_revenue": 1929363, "quarter": 1, "rd_expense": 552503, "revenue": 6298362, "salaries_expense": 1484477, "service_revenue": 4368999 }, { "depreciation": 265497, "expenses": 4383599, "income_tax": 414847, "marketing_expense": 719772, "net_income": 1817527, "net_profit": 1402680, "operational_expense": 3047148, "product_revenue": 1626672, "quarter": 2, "rd_expense": 852078, "revenue": 6201126, "salaries_expense": 1348372, "service_revenue": 4574454 }, { "depreciation": 302718, "expenses": 4312931, "income_tax": 422793, "marketing_expense": 748329, "net_income": 1792461, "net_profit": 1369668, "operational_expense": 2932003, "product_revenue": 1881945, "quarter": 3, "rd_expense": 630971, "revenue": 6105392, "salaries_expense": 1586265, "service_revenue": 4223447 }, { "depreciation": 341610, "expenses": 4243402, "income_tax": 392626, "marketing_expense": 808522, "net_income": 1767733, "net_profit": 1375107, "operational_expense": 2431569, "product_revenue": 1655602, "quarter": 4, "rd_expense": 580050, "revenue": 6011135, "salaries_expense": 1567646, "service_revenue": 4355533 } ], "market_conditions": { "gdp_growth": [ 0.04690783588392415, 0.04483880163505592, 0.040821350564160384, 0.03493433948202091 ], "inflation_rate": [ 0.007919813855393192, 0.008701218026980756, 0.0032301995658216595, 0.005913233902938653 ], "interest_rate": [ 0.015505866346200811, 0.014659549638572671, 0.012182921952384344, 0.008926826134168517 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 187883, "billable_hours_per_employee": 96, "client_concentration": 0.19, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 12948630, "net_revenue": 10431439, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 21778 }, { "average_project_size": 153855, "billable_hours_per_employee": 135, "client_concentration": 0.14, "client_retention_rate": 0.61, "employee_utilization_rate": 0.62, "gross_billings": 12154747, "net_revenue": 10579114, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 22086 }, { "average_project_size": 180585, "billable_hours_per_employee": 144, "client_concentration": 0.36, "client_retention_rate": 0.8, "employee_utilization_rate": 0.67, "gross_billings": 12972778, "net_revenue": 10728879, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 22398 }, { "average_project_size": 102131, "billable_hours_per_employee": 141, "client_concentration": 0.3, "client_retention_rate": 0.73, "employee_utilization_rate": 0.67, "gross_billings": 12889482, "net_revenue": 10880765, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 22716 } ], "balance_sheet": [ { "assets": 10802773, "current_assets": 4989839, "current_liabilities": 3063463, "equity": 8375609, "fixed_assets": 5812934, "liabilities": 5646237, "long_term_liabilities": 2582774, "quarter": 1 }, { "assets": 11095848, "current_assets": 5159969, "current_liabilities": 2538372, "equity": 8384349, "fixed_assets": 5935879, "liabilities": 5739896, "long_term_liabilities": 3201524, "quarter": 2 }, { "assets": 11396875, "current_assets": 4304041, "current_liabilities": 2742050, "equity": 8777919, "fixed_assets": 7092834, "liabilities": 5835109, "long_term_liabilities": 3093059, "quarter": 3 }, { "assets": 11706069, "current_assets": 4257699, "current_liabilities": 2826067, "equity": 9084820, "fixed_assets": 7448370, "liabilities": 5931901, "long_term_liabilities": 3105834, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35389, "financing_cash_flow": 158287, "investing_cash_flow": -442779, "net_cash_flow": 3112194, "operating_cash_flow": 3572309, "quarter": 1 }, { "change_in_working_capital": -95115, "financing_cash_flow": -58233, "investing_cash_flow": -170565, "net_cash_flow": 3245936, "operating_cash_flow": 3529949, "quarter": 2 }, { "change_in_working_capital": 81467, "financing_cash_flow": -130756, "investing_cash_flow": -428126, "net_cash_flow": 3424173, "operating_cash_flow": 3660773, "quarter": 3 }, { "change_in_working_capital": -26573, "financing_cash_flow": -27222, "investing_cash_flow": -192312, "net_cash_flow": 3719012, "operating_cash_flow": 3954617, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9656260480526621, "current_ratio": 1.628823001942573, "debt_to_equity_ratio": 0.6741285320267457, "profit_margin": 0.30859337815233356, "quarter": 1, "return_on_assets": 0.2979858042004585, "return_on_equity": 0.3843389776194185 }, { "asset_turnover_ratio": 0.9534299676779999, "current_ratio": 2.032786762539139, "debt_to_equity_ratio": 0.6845965023641072, "profit_margin": 0.2862618741040129, "quarter": 2, "return_on_assets": 0.2729306493744327, "return_on_equity": 0.3611964387455723 }, { "asset_turnover_ratio": 0.941387792706334, "current_ratio": 1.5696435148884957, "debt_to_equity_ratio": 0.6647485582858534, "profit_margin": 0.29976598673542687, "quarter": 3, "return_on_assets": 0.2821960405812997, "return_on_equity": 0.3663912824896197 }, { "asset_turnover_ratio": 0.9294977673546944, "current_ratio": 1.5065810541646747, "debt_to_equity_ratio": 0.6529464535345775, "profit_margin": 0.30426647391061196, "quarter": 4, "return_on_assets": 0.2828150081807992, "return_on_equity": 0.3644158057066623 } ], "income_statement": [ { "depreciation": 353236, "expenses": 6315180, "income_tax": 897186, "marketing_expense": 988564, "net_income": 4116259, "net_profit": 3219073, "operational_expense": 4127809, "product_revenue": 2625885, "quarter": 1, "rd_expense": 1068470, "revenue": 10431439, "salaries_expense": 2942951, "service_revenue": 7805554 }, { "depreciation": 501552, "expenses": 6377367, "income_tax": 1173350, "marketing_expense": 657443, "net_income": 4201747, "net_profit": 3028397, "operational_expense": 3902594, "product_revenue": 2204210, "quarter": 2, "rd_expense": 994364, "revenue": 10579114, "salaries_expense": 3019015, "service_revenue": 8374904 }, { "depreciation": 444620, "expenses": 6440167, "income_tax": 1072559, "marketing_expense": 1062483, "net_income": 4288712, "net_profit": 3216153, "operational_expense": 3909275, "product_revenue": 2776252, "quarter": 3, "rd_expense": 1018381, "revenue": 10728879, "salaries_expense": 2301956, "service_revenue": 7952627 }, { "depreciation": 643965, "expenses": 6503585, "income_tax": 1066528, "marketing_expense": 1233301, "net_income": 4377180, "net_profit": 3310652, "operational_expense": 3497313, "product_revenue": 4166304, "quarter": 4, "rd_expense": 912190, "revenue": 10880765, "salaries_expense": 1987286, "service_revenue": 6714461 } ], "market_conditions": { "gdp_growth": [ 0.059789403980457505, 0.05537978585427826, 0.04435852946142811, 0.04928605628698793 ], "inflation_rate": [ 0.00779604831503739, 0.006992152653655048, 0.0023280252959370744, 0.0034163317365011802 ], "interest_rate": [ 0.01461845577533405, 0.016040334396627692, 0.018711105712392664, 0.02402231651866581 ], "year": 1993 }, "random_event": { "description": "Myers-Smith Industry Recognition in 1993", "impact": -0.01, "type": "Industry Recognition" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 133961, "billable_hours_per_employee": 126, "client_concentration": 0.28, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 18962920, "net_revenue": 17086918, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 35672 }, { "average_project_size": 197891, "billable_hours_per_employee": 98, "client_concentration": 0.31, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 20594996, "net_revenue": 17150185, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 35804 }, { "average_project_size": 196311, "billable_hours_per_employee": 119, "client_concentration": 0.19, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 20482946, "net_revenue": 17213686, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 35937 }, { "average_project_size": 177485, "billable_hours_per_employee": 154, "client_concentration": 0.24, "client_retention_rate": 0.75, "employee_utilization_rate": 0.77, "gross_billings": 21874449, "net_revenue": 17277423, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 36070 } ], "balance_sheet": [ { "assets": 21807605, "current_assets": 9447444, "current_liabilities": 4736596, "equity": 16922852, "fixed_assets": 12360161, "liabilities": 9596406, "long_term_liabilities": 4859810, "quarter": 1 }, { "assets": 22265928, "current_assets": 10176222, "current_liabilities": 4045862, "equity": 17289479, "fixed_assets": 12089706, "liabilities": 9857282, "long_term_liabilities": 5811420, "quarter": 2 }, { "assets": 22733883, "current_assets": 7216124, "current_liabilities": 5578506, "equity": 17692051, "fixed_assets": 15517759, "liabilities": 10125251, "long_term_liabilities": 4546745, "quarter": 3 }, { "assets": 23211673, "current_assets": 8186668, "current_liabilities": 5515945, "equity": 17473425, "fixed_assets": 15025005, "liabilities": 10400503, "long_term_liabilities": 4884558, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 81266, "financing_cash_flow": 89114, "investing_cash_flow": -145270, "net_cash_flow": 5575767, "operating_cash_flow": 5736573, "quarter": 1 }, { "change_in_working_capital": 11842, "financing_cash_flow": 97715, "investing_cash_flow": -422603, "net_cash_flow": 4847385, "operating_cash_flow": 5438897, "quarter": 2 }, { "change_in_working_capital": 11731, "financing_cash_flow": -80707, "investing_cash_flow": -483437, "net_cash_flow": 5951486, "operating_cash_flow": 5982941, "quarter": 3 }, { "change_in_working_capital": 66763, "financing_cash_flow": 150172, "investing_cash_flow": -299641, "net_cash_flow": 5047116, "operating_cash_flow": 5482265, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7835302409411763, "current_ratio": 1.9945640286822013, "debt_to_equity_ratio": 0.5670678913932474, "profit_margin": 0.2757462170767133, "quarter": 1, "return_on_assets": 0.21605549990473508, "return_on_equity": 0.27841955953996406 }, { "asset_turnover_ratio": 0.7702434410099592, "current_ratio": 2.5152172763183716, "debt_to_equity_ratio": 0.5701318125317715, "profit_margin": 0.28459360642465376, "quarter": 2, "return_on_assets": 0.21920635870195934, "return_on_equity": 0.28230075643112207 }, { "asset_turnover_ratio": 0.7571819561137004, "current_ratio": 1.2935585262434064, "debt_to_equity_ratio": 0.5723050990526762, "profit_margin": 0.2953126367008205, "quarter": 3, "return_on_assets": 0.2236053999222218, "return_on_equity": 0.28732785136104344 }, { "asset_turnover_ratio": 0.7443419955123441, "current_ratio": 1.4841823114624964, "debt_to_equity_ratio": 0.5952183387057774, "profit_margin": 0.2698466663691686, "quarter": 4, "return_on_assets": 0.20085820612758074, "return_on_equity": 0.26681975628704735 } ], "income_statement": [ { "depreciation": 1024920, "expenses": 10716283, "income_tax": 1658982, "marketing_expense": 1382836, "net_income": 6370635, "net_profit": 4711653, "operational_expense": 6086375, "product_revenue": 5732513, "quarter": 1, "rd_expense": 1861547, "revenue": 17086918, "salaries_expense": 4225755, "service_revenue": 11354405 }, { "depreciation": 558064, "expenses": 10786942, "income_tax": 1482410, "marketing_expense": 1749891, "net_income": 6363243, "net_profit": 4880833, "operational_expense": 6619969, "product_revenue": 6494729, "quarter": 2, "rd_expense": 1183050, "revenue": 17150185, "salaries_expense": 5323504, "service_revenue": 10655456 }, { "depreciation": 899522, "expenses": 10858066, "income_tax": 1272201, "marketing_expense": 1990896, "net_income": 6355620, "net_profit": 5083419, "operational_expense": 6413066, "product_revenue": 4197123, "quarter": 3, "rd_expense": 1580387, "revenue": 17213686, "salaries_expense": 4585287, "service_revenue": 13016563 }, { "depreciation": 820010, "expenses": 10929660, "income_tax": 1685508, "marketing_expense": 2046574, "net_income": 6347763, "net_profit": 4662255, "operational_expense": 6314645, "product_revenue": 4778712, "quarter": 4, "rd_expense": 2090710, "revenue": 17277423, "salaries_expense": 3979870, "service_revenue": 12498711 } ], "market_conditions": { "gdp_growth": [ 0.03952646139294239, 0.04149193172090568, 0.03639607409264725, 0.03725178254762205 ], "inflation_rate": [ 0.006114845554221756, 0.0030363775512574492, 0.003645579895953115, 0.00990304359585649 ], "interest_rate": [ 0.012288398696736744, 0.012253043684554673, 0.01552046466732784, 0.011997018791052208 ], "year": 1994 }, "random_event": { "description": "Myers-Smith Economic Slowdown Impact in 1994", "impact": 0.09, "type": "Economic Slowdown Impact" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 192265, "billable_hours_per_employee": 116, "client_concentration": 0.15, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 13030288, "net_revenue": 10351207, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 21610 }, { "average_project_size": 90758, "billable_hours_per_employee": 158, "client_concentration": 0.23, "client_retention_rate": 0.79, "employee_utilization_rate": 0.74, "gross_billings": 12658947, "net_revenue": 10474896, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 21868 }, { "average_project_size": 128157, "billable_hours_per_employee": 93, "client_concentration": 0.14, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 12835039, "net_revenue": 10600064, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 22130 }, { "average_project_size": 78714, "billable_hours_per_employee": 141, "client_concentration": 0.3, "client_retention_rate": 0.77, "employee_utilization_rate": 0.71, "gross_billings": 12306908, "net_revenue": 10726727, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 22394 } ], "balance_sheet": [ { "assets": 14451897, "current_assets": 4486377, "current_liabilities": 4207730, "equity": 8633561, "fixed_assets": 9965520, "liabilities": 7882632, "long_term_liabilities": 3674902, "quarter": 1 }, { "assets": 14675992, "current_assets": 5112375, "current_liabilities": 4355497, "equity": 8805789, "fixed_assets": 9563617, "liabilities": 8104666, "long_term_liabilities": 3749169, "quarter": 2 }, { "assets": 14903562, "current_assets": 6641515, "current_liabilities": 4713942, "equity": 8626981, "fixed_assets": 8262047, "liabilities": 8332954, "long_term_liabilities": 3619012, "quarter": 3 }, { "assets": 15134661, "current_assets": 4689510, "current_liabilities": 5119927, "equity": 8846887, "fixed_assets": 10445151, "liabilities": 8567673, "long_term_liabilities": 3447746, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 52252, "financing_cash_flow": -83491, "investing_cash_flow": -177082, "net_cash_flow": 2123403, "operating_cash_flow": 2453900, "quarter": 1 }, { "change_in_working_capital": -75505, "financing_cash_flow": 145498, "investing_cash_flow": -135071, "net_cash_flow": 2564905, "operating_cash_flow": 2708944, "quarter": 2 }, { "change_in_working_capital": 21882, "financing_cash_flow": -73547, "investing_cash_flow": -431150, "net_cash_flow": 2419963, "operating_cash_flow": 2705572, "quarter": 3 }, { "change_in_working_capital": -93243, "financing_cash_flow": -53524, "investing_cash_flow": -285418, "net_cash_flow": 2425783, "operating_cash_flow": 2840792, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7162524753670746, "current_ratio": 1.066222642612525, "debt_to_equity_ratio": 0.9130221006141035, "profit_margin": 0.19942563219922083, "quarter": 1, "return_on_assets": 0.1428391027143357, "return_on_equity": 0.23910133952838233 }, { "asset_turnover_ratio": 0.7137436433598492, "current_ratio": 1.1737753464185603, "debt_to_equity_ratio": 0.9203793095655597, "profit_margin": 0.2133160081016556, "quarter": 2, "return_on_assets": 0.15225294480945478, "return_on_equity": 0.2537493233144696 }, { "asset_turnover_ratio": 0.7112436610791434, "current_ratio": 1.4089089343907923, "debt_to_equity_ratio": 0.965917741096219, "profit_margin": 0.19399628153188508, "quarter": 3, "return_on_assets": 0.13797862551247816, "return_on_equity": 0.23836530995025954 }, { "asset_turnover_ratio": 0.7087523797196382, "current_ratio": 0.9159329810757068, "debt_to_equity_ratio": 0.9684392939572982, "profit_margin": 0.21254377034113014, "quarter": 4, "return_on_assets": 0.15064090302386027, "return_on_equity": 0.2577063547889783 } ], "income_statement": [ { "depreciation": 389604, "expenses": 7548379, "income_tax": 738532, "marketing_expense": 1097583, "net_income": 2802828, "net_profit": 2064296, "operational_expense": 5185454, "product_revenue": 3556375, "quarter": 1, "rd_expense": 1029074, "revenue": 10351207, "salaries_expense": 2433380, "service_revenue": 6794832 }, { "depreciation": 474481, "expenses": 7637924, "income_tax": 602509, "marketing_expense": 1324483, "net_income": 2836972, "net_profit": 2234463, "operational_expense": 4154181, "product_revenue": 3065760, "quarter": 2, "rd_expense": 1024233, "revenue": 10474896, "salaries_expense": 3746315, "service_revenue": 7409136 }, { "depreciation": 649199, "expenses": 7728531, "income_tax": 815160, "marketing_expense": 1261033, "net_income": 2871533, "net_profit": 2056373, "operational_expense": 4295978, "product_revenue": 3661590, "quarter": 3, "rd_expense": 1269368, "revenue": 10600064, "salaries_expense": 2810152, "service_revenue": 6938474 }, { "depreciation": 560893, "expenses": 7820214, "income_tax": 626614, "marketing_expense": 1193267, "net_income": 2906513, "net_profit": 2279899, "operational_expense": 4674211, "product_revenue": 3977283, "quarter": 4, "rd_expense": 1297623, "revenue": 10726727, "salaries_expense": 2984755, "service_revenue": 6749444 } ], "market_conditions": { "gdp_growth": [ 0.04572088379964902, 0.04168843706305654, 0.046964456608726744, 0.04492945984474819 ], "inflation_rate": [ 0.0044006205838947356, 0.011238086497917233, 0.004332862674912093, 0.006353884635911806 ], "interest_rate": [ 0.006772165973522289, 0.010813773494427132, 0.011229331471227993, 0.013924876131817936 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 50685, "billable_hours_per_employee": 139, "client_concentration": 0.12, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 15553978, "net_revenue": 12665451, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 26441 }, { "average_project_size": 122225, "billable_hours_per_employee": 140, "client_concentration": 0.18, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 15687772, "net_revenue": 12282427, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 25642 }, { "average_project_size": 186844, "billable_hours_per_employee": 95, "client_concentration": 0.28, "client_retention_rate": 0.69, "employee_utilization_rate": 0.77, "gross_billings": 13454391, "net_revenue": 11910986, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 24866 }, { "average_project_size": 96798, "billable_hours_per_employee": 115, "client_concentration": 0.32, "client_retention_rate": 0.88, "employee_utilization_rate": 0.63, "gross_billings": 13985018, "net_revenue": 11550778, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 24114 } ], "balance_sheet": [ { "assets": 17049183, "current_assets": 6265582, "current_liabilities": 3936326, "equity": 12679450, "fixed_assets": 10783601, "liabilities": 7222091, "long_term_liabilities": 3285765, "quarter": 1 }, { "assets": 17551714, "current_assets": 5574313, "current_liabilities": 4154330, "equity": 12964622, "fixed_assets": 11977401, "liabilities": 7379711, "long_term_liabilities": 3225381, "quarter": 2 }, { "assets": 18069057, "current_assets": 7607843, "current_liabilities": 3024647, "equity": 13018865, "fixed_assets": 10461214, "liabilities": 7540771, "long_term_liabilities": 4516124, "quarter": 3 }, { "assets": 18601649, "current_assets": 6692839, "current_liabilities": 3294265, "equity": 13448226, "fixed_assets": 11908810, "liabilities": 7705346, "long_term_liabilities": 4411081, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -84774, "financing_cash_flow": -57741, "investing_cash_flow": -244212, "net_cash_flow": 3653511, "operating_cash_flow": 3740184, "quarter": 1 }, { "change_in_working_capital": -42222, "financing_cash_flow": 49668, "investing_cash_flow": -112771, "net_cash_flow": 3373089, "operating_cash_flow": 3649984, "quarter": 2 }, { "change_in_working_capital": 68477, "financing_cash_flow": -172187, "investing_cash_flow": -312029, "net_cash_flow": 2684739, "operating_cash_flow": 3024568, "quarter": 3 }, { "change_in_working_capital": -9408, "financing_cash_flow": 129497, "investing_cash_flow": -331410, "net_cash_flow": 2798679, "operating_cash_flow": 3160502, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7428772979913466, "current_ratio": 1.5917335098769767, "debt_to_equity_ratio": 0.5695902424789718, "profit_margin": 0.22520777191432031, "quarter": 1, "return_on_assets": 0.16730174108636173, "return_on_equity": 0.2249591267760037 }, { "asset_turnover_ratio": 0.6997850466341919, "current_ratio": 1.3418079449634477, "debt_to_equity_ratio": 0.5692191411365484, "profit_margin": 0.2273670342188885, "quarter": 2, "return_on_assets": 0.15910805064394282, "return_on_equity": 0.21540304067484575 }, { "asset_turnover_ratio": 0.6591924526000443, "current_ratio": 2.515282940455531, "debt_to_equity_ratio": 0.5792187721433474, "profit_margin": 0.2090993138603303, "quarter": 3, "return_on_assets": 0.13783668954057757, "return_on_equity": 0.19130538645265927 }, { "asset_turnover_ratio": 0.6209545186020874, "current_ratio": 2.0316638157525273, "debt_to_equity_ratio": 0.5729637500143142, "profit_margin": 0.22093083253786022, "quarter": 4, "return_on_assets": 0.13718799876290538, "return_on_equity": 0.18975908049135998 } ], "income_statement": [ { "depreciation": 887826, "expenses": 8912243, "income_tax": 900850, "marketing_expense": 1153529, "net_income": 3753208, "net_profit": 2852358, "operational_expense": 5759550, "product_revenue": 2544899, "quarter": 1, "rd_expense": 1084106, "revenue": 12665451, "salaries_expense": 3636541, "service_revenue": 10120552 }, { "depreciation": 857365, "expenses": 8712647, "income_tax": 777161, "marketing_expense": 1004601, "net_income": 3569780, "net_profit": 2792619, "operational_expense": 5418834, "product_revenue": 4406678, "quarter": 2, "rd_expense": 1561750, "revenue": 12282427, "salaries_expense": 3518570, "service_revenue": 7875749 }, { "depreciation": 533989, "expenses": 8517521, "income_tax": 902886, "marketing_expense": 919254, "net_income": 3393465, "net_profit": 2490579, "operational_expense": 4277384, "product_revenue": 3548540, "quarter": 3, "rd_expense": 1242436, "revenue": 11910986, "salaries_expense": 2639196, "service_revenue": 8362446 }, { "depreciation": 608579, "expenses": 8326766, "income_tax": 672089, "marketing_expense": 1436250, "net_income": 3224012, "net_profit": 2551923, "operational_expense": 5782459, "product_revenue": 4483652, "quarter": 4, "rd_expense": 1625573, "revenue": 11550778, "salaries_expense": 3034536, "service_revenue": 7067126 } ], "market_conditions": { "gdp_growth": [ 0.04495137185196856, 0.03755868736071183, 0.026295573876743316, 0.03144313732887307 ], "inflation_rate": [ 0.006732882443389175, 0.012375809897067363, 0.009909632253066264, 0.004853982327336929 ], "interest_rate": [ 0.015605775673028111, 0.01658018907837413, 0.011513629713470442, 0.012430328805008625 ], "year": 1996 }, "random_event": { "description": "Myers-Smith Industry Recognition in 1996", "impact": -0.08, "type": "Industry Recognition" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 72475, "billable_hours_per_employee": 89, "client_concentration": 0.24, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 20469705, "net_revenue": 18227533, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 38053 }, { "average_project_size": 197106, "billable_hours_per_employee": 155, "client_concentration": 0.31, "client_retention_rate": 0.84, "employee_utilization_rate": 0.68, "gross_billings": 20898107, "net_revenue": 18447353, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 38512 }, { "average_project_size": 180056, "billable_hours_per_employee": 102, "client_concentration": 0.32, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 23623991, "net_revenue": 18669824, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 38977 }, { "average_project_size": 102029, "billable_hours_per_employee": 159, "client_concentration": 0.2, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 22125277, "net_revenue": 18894979, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 39447 } ], "balance_sheet": [ { "assets": 18241895, "current_assets": 7216329, "current_liabilities": 3311027, "equity": 15370348, "fixed_assets": 11025566, "liabilities": 7985515, "long_term_liabilities": 4674488, "quarter": 1 }, { "assets": 18530761, "current_assets": 8281157, "current_liabilities": 4288664, "equity": 15988820, "fixed_assets": 10249604, "liabilities": 8117046, "long_term_liabilities": 3828382, "quarter": 2 }, { "assets": 18824201, "current_assets": 5706102, "current_liabilities": 4477161, "equity": 15839946, "fixed_assets": 13118099, "liabilities": 8250743, "long_term_liabilities": 3773582, "quarter": 3 }, { "assets": 19122289, "current_assets": 6493594, "current_liabilities": 3432276, "equity": 16135719, "fixed_assets": 12628695, "liabilities": 8386643, "long_term_liabilities": 4954367, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 2156, "financing_cash_flow": -115570, "investing_cash_flow": -176256, "net_cash_flow": 5177463, "operating_cash_flow": 5749731, "quarter": 1 }, { "change_in_working_capital": 38562, "financing_cash_flow": 14599, "investing_cash_flow": -108860, "net_cash_flow": 6234000, "operating_cash_flow": 6369691, "quarter": 2 }, { "change_in_working_capital": -31890, "financing_cash_flow": -114841, "investing_cash_flow": -491851, "net_cash_flow": 5866612, "operating_cash_flow": 6320673, "quarter": 3 }, { "change_in_working_capital": 179, "financing_cash_flow": 29039, "investing_cash_flow": -240166, "net_cash_flow": 5746883, "operating_cash_flow": 6133133, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9992126914446114, "current_ratio": 2.1794835862105626, "debt_to_equity_ratio": 0.5195402862706817, "profit_margin": 0.2805628167015251, "quarter": 1, "return_on_assets": 0.2803419271956121, "return_on_equity": 0.33271647460421844 }, { "asset_turnover_ratio": 0.9954989436213656, "current_ratio": 1.9309409643655926, "debt_to_equity_ratio": 0.5076701094890055, "profit_margin": 0.3022170714681938, "quarter": 2, "return_on_assets": 0.3008567753909297, "return_on_equity": 0.34868770803599014 }, { "asset_turnover_ratio": 0.9917990144707869, "current_ratio": 1.2744911340021055, "debt_to_equity_ratio": 0.5208820156331341, "profit_margin": 0.2820855729545174, "quarter": 3, "return_on_assets": 0.2797721932527176, "return_on_equity": 0.3324814364897456 }, { "asset_turnover_ratio": 0.9881128247774102, "current_ratio": 1.8919206963542559, "debt_to_equity_ratio": 0.5197563864368238, "profit_margin": 0.2857940725946295, "quarter": 4, "return_on_assets": 0.2823967883761196, "return_on_equity": 0.33466578092987365 } ], "income_statement": [ { "depreciation": 635763, "expenses": 11030592, "income_tax": 2082973, "marketing_expense": 1453761, "net_income": 7196941, "net_profit": 5113968, "operational_expense": 6150843, "product_revenue": 6321646, "quarter": 1, "rd_expense": 1569976, "revenue": 18227533, "salaries_expense": 4167195, "service_revenue": 11905887 }, { "depreciation": 794586, "expenses": 11116401, "income_tax": 1755847, "marketing_expense": 1737126, "net_income": 7330952, "net_profit": 5575105, "operational_expense": 5943770, "product_revenue": 4738485, "quarter": 2, "rd_expense": 1259207, "revenue": 18447353, "salaries_expense": 4314224, "service_revenue": 13708868 }, { "depreciation": 1054185, "expenses": 11202878, "income_tax": 2200458, "marketing_expense": 1567625, "net_income": 7466946, "net_profit": 5266488, "operational_expense": 6426093, "product_revenue": 4933280, "quarter": 3, "rd_expense": 1917551, "revenue": 18669824, "salaries_expense": 4316878, "service_revenue": 13736544 }, { "depreciation": 733060, "expenses": 11290028, "income_tax": 2204878, "marketing_expense": 1284437, "net_income": 7604951, "net_profit": 5400073, "operational_expense": 6074409, "product_revenue": 7461893, "quarter": 4, "rd_expense": 1814057, "revenue": 18894979, "salaries_expense": 4445873, "service_revenue": 11433086 } ], "market_conditions": { "gdp_growth": [ 0.0513518219219703, 0.05335678629123332, 0.0640183016743212, 0.05999760873543289 ], "inflation_rate": [ 0.007008086360872225, 0.0065733712122331926, 0.01048268279091221, 0.009081197950326775 ], "interest_rate": [ 0.008680574307169186, 0.008930432833787912, 0.01313887524592372, 0.010439725430034501 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 113028, "billable_hours_per_employee": 145, "client_concentration": 0.15, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 13677150, "net_revenue": 10990906, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 22946 }, { "average_project_size": 60466, "billable_hours_per_employee": 140, "client_concentration": 0.18, "client_retention_rate": 0.83, "employee_utilization_rate": 0.61, "gross_billings": 12146204, "net_revenue": 10712322, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 22364 }, { "average_project_size": 161463, "billable_hours_per_employee": 144, "client_concentration": 0.17, "client_retention_rate": 0.73, "employee_utilization_rate": 0.64, "gross_billings": 11576333, "net_revenue": 10440799, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 21797 }, { "average_project_size": 101412, "billable_hours_per_employee": 147, "client_concentration": 0.34, "client_retention_rate": 0.67, "employee_utilization_rate": 0.71, "gross_billings": 12394059, "net_revenue": 10176159, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 21245 } ], "balance_sheet": [ { "assets": 12024309, "current_assets": 4462734, "current_liabilities": 3521642, "equity": 7862011, "fixed_assets": 7561575, "liabilities": 5990336, "long_term_liabilities": 2468694, "quarter": 1 }, { "assets": 12433700, "current_assets": 4058535, "current_liabilities": 3593372, "equity": 8323104, "fixed_assets": 8375165, "liabilities": 6078960, "long_term_liabilities": 2485588, "quarter": 2 }, { "assets": 12857030, "current_assets": 4989806, "current_liabilities": 2881509, "equity": 8598901, "fixed_assets": 7867224, "liabilities": 6168896, "long_term_liabilities": 3287387, "quarter": 3 }, { "assets": 13294773, "current_assets": 5380317, "current_liabilities": 3214586, "equity": 8855057, "fixed_assets": 7914456, "liabilities": 6260162, "long_term_liabilities": 3045576, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 40649, "financing_cash_flow": 144395, "investing_cash_flow": -425189, "net_cash_flow": 2144096, "operating_cash_flow": 2359092, "quarter": 1 }, { "change_in_working_capital": -43372, "financing_cash_flow": 56902, "investing_cash_flow": -362516, "net_cash_flow": 2313599, "operating_cash_flow": 2715973, "quarter": 2 }, { "change_in_working_capital": 87631, "financing_cash_flow": 102737, "investing_cash_flow": -275366, "net_cash_flow": 2082022, "operating_cash_flow": 2441815, "quarter": 3 }, { "change_in_working_capital": 79685, "financing_cash_flow": 180535, "investing_cash_flow": -490143, "net_cash_flow": 2414005, "operating_cash_flow": 2448420, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9140571819969031, "current_ratio": 1.2672310246186296, "debt_to_equity_ratio": 0.7619343193490826, "profit_margin": 0.16632277630251774, "quarter": 1, "return_on_assets": 0.15202852820898066, "return_on_equity": 0.23251531955373758 }, { "asset_turnover_ratio": 0.8615554501073694, "current_ratio": 1.1294502767873742, "debt_to_equity_ratio": 0.7303717459255585, "profit_margin": 0.1837476506027358, "quarter": 2, "return_on_assets": 0.15830878982121172, "return_on_equity": 0.23649398109166964 }, { "asset_turnover_ratio": 0.8120692726080596, "current_ratio": 1.7316642078855211, "debt_to_equity_ratio": 0.7174051660787815, "profit_margin": 0.18300965280530734, "quarter": 3, "return_on_assets": 0.14861651563385944, "return_on_equity": 0.22221060575066512 }, { "asset_turnover_ratio": 0.7654255548402369, "current_ratio": 1.6737200373547325, "debt_to_equity_ratio": 0.7069589727090407, "profit_margin": 0.17889323466742216, "quarter": 4, "return_on_assets": 0.1369294534024763, "return_on_equity": 0.20558264051829367 } ], "income_statement": [ { "depreciation": 531054, "expenses": 8389258, "income_tax": 773610, "marketing_expense": 1460922, "net_income": 2601648, "net_profit": 1828038, "operational_expense": 5188293, "product_revenue": 4317878, "quarter": 1, "rd_expense": 1259770, "revenue": 10990906, "salaries_expense": 3195803, "service_revenue": 6673028 }, { "depreciation": 747609, "expenses": 8166854, "income_tax": 577104, "marketing_expense": 1115527, "net_income": 2545468, "net_profit": 1968364, "operational_expense": 5684208, "product_revenue": 3968474, "quarter": 2, "rd_expense": 1235299, "revenue": 10712322, "salaries_expense": 2876166, "service_revenue": 6743848 }, { "depreciation": 531048, "expenses": 7950347, "income_tax": 579685, "marketing_expense": 1137311, "net_income": 2490452, "net_profit": 1910767, "operational_expense": 5406657, "product_revenue": 2528269, "quarter": 3, "rd_expense": 1587397, "revenue": 10440799, "salaries_expense": 3508963, "service_revenue": 7912530 }, { "depreciation": 627974, "expenses": 7739579, "income_tax": 616134, "marketing_expense": 940439, "net_income": 2436580, "net_profit": 1820446, "operational_expense": 4135650, "product_revenue": 3843996, "quarter": 4, "rd_expense": 776794, "revenue": 10176159, "salaries_expense": 2551462, "service_revenue": 6332163 } ], "market_conditions": { "gdp_growth": [ 0.03541036407711495, 0.04400730593046192, 0.04431576722468965, 0.03706402560613512 ], "inflation_rate": [ 0.007330619903668674, 0.008705860803678335, 0.009850977579864006, 0.0004887772729513049 ], "interest_rate": [ 0.017838589160070778, 0.011790965615287394, 0.013443883139830762, 0.017010655375566223 ], "year": 1998 }, "random_event": { "description": "Myers-Smith Senior Leadership Change in 1998", "impact": 0, "type": "Senior Leadership Change" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 181713, "billable_hours_per_employee": 114, "client_concentration": 0.31, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 17512854, "net_revenue": 14011497, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 29252 }, { "average_project_size": 127897, "billable_hours_per_employee": 102, "client_concentration": 0.29, "client_retention_rate": 0.69, "employee_utilization_rate": 0.61, "gross_billings": 17433253, "net_revenue": 13824149, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 28860 }, { "average_project_size": 70297, "billable_hours_per_employee": 88, "client_concentration": 0.17, "client_retention_rate": 0.71, "employee_utilization_rate": 0.63, "gross_billings": 17248990, "net_revenue": 13639306, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 28475 }, { "average_project_size": 83607, "billable_hours_per_employee": 112, "client_concentration": 0.38, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 14975406, "net_revenue": 13456934, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 28094 } ], "balance_sheet": [ { "assets": 19179255, "current_assets": 8848901, "current_liabilities": 5633336, "equity": 11531559, "fixed_assets": 10330354, "liabilities": 11035636, "long_term_liabilities": 5402300, "quarter": 1 }, { "assets": 19530059, "current_assets": 9147811, "current_liabilities": 6417893, "equity": 11481935, "fixed_assets": 10382248, "liabilities": 11285860, "long_term_liabilities": 4867967, "quarter": 2 }, { "assets": 19887279, "current_assets": 9079880, "current_liabilities": 6739239, "equity": 11728376, "fixed_assets": 10807399, "liabilities": 11541759, "long_term_liabilities": 4802520, "quarter": 3 }, { "assets": 20251034, "current_assets": 7224014, "current_liabilities": 5941098, "equity": 11943680, "fixed_assets": 13027020, "liabilities": 11803460, "long_term_liabilities": 5862362, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 70812, "financing_cash_flow": 150662, "investing_cash_flow": -484728, "net_cash_flow": 3617225, "operating_cash_flow": 4072488, "quarter": 1 }, { "change_in_working_capital": -76947, "financing_cash_flow": 82895, "investing_cash_flow": -149719, "net_cash_flow": 3745969, "operating_cash_flow": 3951968, "quarter": 2 }, { "change_in_working_capital": -10480, "financing_cash_flow": 145093, "investing_cash_flow": -150484, "net_cash_flow": 4049917, "operating_cash_flow": 4190312, "quarter": 3 }, { "change_in_working_capital": 59162, "financing_cash_flow": 166513, "investing_cash_flow": -274918, "net_cash_flow": 4105710, "operating_cash_flow": 4078595, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7305548103927916, "current_ratio": 1.5708100848236284, "debt_to_equity_ratio": 0.9569942797847195, "profit_margin": 0.24179714701434116, "quarter": 1, "return_on_assets": 0.17664606889057996, "return_on_equity": 0.2937972220408359 }, { "asset_turnover_ratio": 0.7078395922920663, "current_ratio": 1.4253604726660292, "debt_to_equity_ratio": 0.9829231745346059, "profit_margin": 0.2342087024669656, "quarter": 2, "return_on_assets": 0.1657821924654708, "return_on_equity": 0.28198522287401906 }, { "asset_turnover_ratio": 0.6858306759813648, "current_ratio": 1.3473153274427572, "debt_to_equity_ratio": 0.9840884194026521, "profit_margin": 0.24802259000567917, "quarter": 3, "return_on_assets": 0.17010150056224382, "return_on_equity": 0.28843345404342424 }, { "asset_turnover_ratio": 0.6645060197913845, "current_ratio": 1.2159392085436058, "debt_to_equity_ratio": 0.9882598997963776, "profit_margin": 0.25979959476653447, "quarter": 4, "return_on_assets": 0.17263839466172443, "return_on_equity": 0.2927159803343693 } ], "income_statement": [ { "depreciation": 684548, "expenses": 9287713, "income_tax": 1335844, "marketing_expense": 1849957, "net_income": 4723784, "net_profit": 3387940, "operational_expense": 6322084, "product_revenue": 3226992, "quarter": 1, "rd_expense": 1822360, "revenue": 14011497, "salaries_expense": 4519072, "service_revenue": 10784505 }, { "depreciation": 714232, "expenses": 9199701, "income_tax": 1386712, "marketing_expense": 1213828, "net_income": 4624448, "net_profit": 3237736, "operational_expense": 6219175, "product_revenue": 2957848, "quarter": 2, "rd_expense": 1054243, "revenue": 13824149, "salaries_expense": 2973084, "service_revenue": 10866301 }, { "depreciation": 807456, "expenses": 9112524, "income_tax": 1143926, "marketing_expense": 1248741, "net_income": 4526782, "net_profit": 3382856, "operational_expense": 5824141, "product_revenue": 4597316, "quarter": 3, "rd_expense": 1816270, "revenue": 13639306, "salaries_expense": 3376031, "service_revenue": 9041990 }, { "depreciation": 582489, "expenses": 9026173, "income_tax": 934655, "marketing_expense": 1790641, "net_income": 4430761, "net_profit": 3496106, "operational_expense": 5727489, "product_revenue": 3254998, "quarter": 4, "rd_expense": 1232628, "revenue": 13456934, "salaries_expense": 3444705, "service_revenue": 10201936 } ], "market_conditions": { "gdp_growth": [ 0.055101948973478594, 0.03915423628975086, 0.03926056868750055, 0.040217022117423236 ], "inflation_rate": [ 0.00744379444938158, 0.010488038726728016, 0.006585098284084917, 0.004443981426940118 ], "interest_rate": [ 0.0060065400060132995, 0.014557484193605391, 0.009953556470745984, 0.007851117755044018 ], "year": 1999 }, "random_event": null, "year": 1999 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Poor", "founding_year": 2002, "industry": "Advertising", "location": "Nancymouth", "name": "Gomez, Murray and Davenport", "num_employees": 789, "region": "Asia-Pacific", "revenue_size": "Large", "website": "www.gomez,murrayanddavenport.com" }
[ { "advertising_kpis": [ { "average_project_size": 60321, "billable_hours_per_employee": 157, "client_concentration": 0.39, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 108891645, "net_revenue": 98044946, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 124265 }, { "average_project_size": 192143, "billable_hours_per_employee": 101, "client_concentration": 0.29, "client_retention_rate": 0.6, "employee_utilization_rate": 0.78, "gross_billings": 119891832, "net_revenue": 96679078, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 122534 }, { "average_project_size": 172405, "billable_hours_per_employee": 138, "client_concentration": 0.22, "client_retention_rate": 0.67, "employee_utilization_rate": 0.69, "gross_billings": 107029665, "net_revenue": 95332239, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 120827 }, { "average_project_size": 196501, "billable_hours_per_employee": 138, "client_concentration": 0.35, "client_retention_rate": 0.6, "employee_utilization_rate": 0.67, "gross_billings": 119584247, "net_revenue": 94004163, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 119143 } ], "balance_sheet": [ { "assets": 132972720, "current_assets": 58931812, "current_liabilities": 35094321, "equity": 70304288, "fixed_assets": 74040908, "liabilities": 79459157, "long_term_liabilities": 44364836, "quarter": 1 }, { "assets": 137474999, "current_assets": 65902640, "current_liabilities": 39233654, "equity": 73174940, "fixed_assets": 71572359, "liabilities": 80073214, "long_term_liabilities": 40839560, "quarter": 2 }, { "assets": 142129720, "current_assets": 64287125, "current_liabilities": 39031305, "equity": 76504535, "fixed_assets": 77842595, "liabilities": 80692016, "long_term_liabilities": 41660711, "quarter": 3 }, { "assets": 146942044, "current_assets": 51775065, "current_liabilities": 39501990, "equity": 80004960, "fixed_assets": 95166979, "liabilities": 81315600, "long_term_liabilities": 41813610, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 46703, "financing_cash_flow": 183940, "investing_cash_flow": -124475, "net_cash_flow": 22534138, "operating_cash_flow": 22495203, "quarter": 1 }, { "change_in_working_capital": -36446, "financing_cash_flow": -2310, "investing_cash_flow": -488941, "net_cash_flow": 22798212, "operating_cash_flow": 22864267, "quarter": 2 }, { "change_in_working_capital": -45388, "financing_cash_flow": -17612, "investing_cash_flow": -429576, "net_cash_flow": 22176336, "operating_cash_flow": 22519947, "quarter": 3 }, { "change_in_working_capital": 35827, "financing_cash_flow": 88107, "investing_cash_flow": -363576, "net_cash_flow": 17828495, "operating_cash_flow": 18123483, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7373312811830878, "current_ratio": 1.679240695382025, "debt_to_equity_ratio": 1.1302177898451942, "profit_margin": 0.17125538525973588, "quarter": 1, "return_on_assets": 0.12627195262306434, "return_on_equity": 0.23882931578796446 }, { "asset_turnover_ratio": 0.7032484357392139, "current_ratio": 1.679747698238864, "debt_to_equity_ratio": 1.0942709894944909, "profit_margin": 0.16314962167926342, "quarter": 2, "return_on_assets": 0.11473471623738656, "return_on_equity": 0.2155540544344826 }, { "asset_turnover_ratio": 0.6707410596460754, "current_ratio": 1.647065733518262, "debt_to_equity_ratio": 1.054735068973362, "profit_margin": 0.15804549602574633, "quarter": 3, "return_on_assets": 0.1060076034765987, "return_on_equity": 0.19694036438493484 }, { "asset_turnover_ratio": 0.6397363235263013, "current_ratio": 1.3106951067528496, "debt_to_equity_ratio": 1.0163819843169724, "profit_margin": 0.15295616216486072, "quarter": 4, "return_on_assets": 0.09785161284404074, "return_on_equity": 0.17972030734094485 } ], "income_statement": [ { "depreciation": 5704478, "expenses": 77042735, "income_tax": 4211486, "marketing_expense": 10197977, "net_income": 21002211, "net_profit": 16790725, "operational_expense": 40047345, "product_revenue": 21059776, "quarter": 1, "rd_expense": 10809166, "revenue": 98044946, "salaries_expense": 24105850, "service_revenue": 76985170 }, { "depreciation": 7091112, "expenses": 76180851, "income_tax": 4725072, "marketing_expense": 12465522, "net_income": 20498227, "net_profit": 15773155, "operational_expense": 43401975, "product_revenue": 23897199, "quarter": 2, "rd_expense": 9898642, "revenue": 96679078, "salaries_expense": 36861925, "service_revenue": 72781879 }, { "depreciation": 7453116, "expenses": 75328610, "income_tax": 4936798, "marketing_expense": 10179211, "net_income": 20003629, "net_profit": 15066831, "operational_expense": 38380810, "product_revenue": 33540493, "quarter": 3, "rd_expense": 12741408, "revenue": 95332239, "salaries_expense": 32644717, "service_revenue": 61791746 }, { "depreciation": 3744967, "expenses": 74485902, "income_tax": 5139745, "marketing_expense": 12618352, "net_income": 19518261, "net_profit": 14378516, "operational_expense": 39093333, "product_revenue": 37511209, "quarter": 4, "rd_expense": 13692316, "revenue": 94004163, "salaries_expense": 33138913, "service_revenue": 56492954 } ], "market_conditions": { "gdp_growth": [ -0.025462707888691826, -0.015483668257951446, -0.012811905338462852, -0.013151412772567367 ], "inflation_rate": [ 0.03942843446826217, 0.03923135264123391, 0.032004412402279386, 0.04097183601698971 ], "interest_rate": [ 0.04512478081806474, 0.05112923840321432, 0.04929013969586421, 0.05018974887544262 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 72135, "billable_hours_per_employee": 152, "client_concentration": 0.26, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 77209409, "net_revenue": 59872782, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 75884 }, { "average_project_size": 108750, "billable_hours_per_employee": 141, "client_concentration": 0.32, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 72342696, "net_revenue": 59891214, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 75908 }, { "average_project_size": 165739, "billable_hours_per_employee": 92, "client_concentration": 0.2, "client_retention_rate": 0.68, "employee_utilization_rate": 0.71, "gross_billings": 72679382, "net_revenue": 59909652, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 75931 }, { "average_project_size": 168251, "billable_hours_per_employee": 119, "client_concentration": 0.23, "client_retention_rate": 0.89, "employee_utilization_rate": 0.65, "gross_billings": 76122944, "net_revenue": 59928095, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 75954 } ], "balance_sheet": [ { "assets": 81315633, "current_assets": 26664069, "current_liabilities": 21934472, "equity": 43890112, "fixed_assets": 54651564, "liabilities": 47263006, "long_term_liabilities": 25328534, "quarter": 1 }, { "assets": 83304231, "current_assets": 36002757, "current_liabilities": 21974770, "equity": 45176799, "fixed_assets": 47301474, "liabilities": 47994625, "long_term_liabilities": 26019855, "quarter": 2 }, { "assets": 85341462, "current_assets": 26987368, "current_liabilities": 27647587, "equity": 46712510, "fixed_assets": 58354094, "liabilities": 48737570, "long_term_liabilities": 21089983, "quarter": 3 }, { "assets": 87428513, "current_assets": 35894981, "current_liabilities": 29641676, "equity": 48631194, "fixed_assets": 51533532, "liabilities": 49492016, "long_term_liabilities": 19850340, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 13497, "financing_cash_flow": -150551, "investing_cash_flow": -320923, "net_cash_flow": 12700730, "operating_cash_flow": 13004264, "quarter": 1 }, { "change_in_working_capital": -29600, "financing_cash_flow": -146295, "investing_cash_flow": -107438, "net_cash_flow": 13750593, "operating_cash_flow": 14025530, "quarter": 2 }, { "change_in_working_capital": -89226, "financing_cash_flow": -26215, "investing_cash_flow": -466993, "net_cash_flow": 13893989, "operating_cash_flow": 14187338, "quarter": 3 }, { "change_in_working_capital": 42526, "financing_cash_flow": -40561, "investing_cash_flow": -228134, "net_cash_flow": 14324055, "operating_cash_flow": 14483997, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7363010013093054, "current_ratio": 1.2156239274872904, "debt_to_equity_ratio": 1.0768486077228512, "profit_margin": 0.1643064623254019, "quarter": 1, "return_on_assets": 0.12097901273178308, "return_on_equity": 0.22413898146352418 }, { "asset_turnover_ratio": 0.7189456439493451, "current_ratio": 1.6383678646010857, "debt_to_equity_ratio": 1.0623732991795192, "profit_margin": 0.164751928388027, "quarter": 2, "return_on_assets": 0.11844768124682646, "return_on_equity": 0.21841284062644634 }, { "asset_turnover_ratio": 0.7019993634512612, "current_ratio": 0.9761201945037735, "debt_to_equity_ratio": 1.0433515561463085, "profit_margin": 0.1687310418695138, "quarter": 3, "return_on_assets": 0.11844908398686678, "return_on_equity": 0.2164006601229521 }, { "asset_turnover_ratio": 0.6854525250818345, "current_ratio": 1.210963273466723, "debt_to_equity_ratio": 1.017701025395346, "profit_margin": 0.178458818021831, "quarter": 4, "return_on_assets": 0.12232504743618366, "return_on_equity": 0.2199143413998842 } ], "income_statement": [ { "depreciation": 3166779, "expenses": 46447637, "income_tax": 3587660, "marketing_expense": 8707331, "net_income": 13425145, "net_profit": 9837485, "operational_expense": 31981939, "product_revenue": 23525002, "quarter": 1, "rd_expense": 5943200, "revenue": 59872782, "salaries_expense": 14434940, "service_revenue": 36347780 }, { "depreciation": 4158337, "expenses": 46264283, "income_tax": 3759738, "marketing_expense": 8134553, "net_income": 13626931, "net_profit": 9867193, "operational_expense": 26730298, "product_revenue": 22877512, "quarter": 2, "rd_expense": 7595031, "revenue": 59891214, "salaries_expense": 16961398, "service_revenue": 37013702 }, { "depreciation": 4078720, "expenses": 46081653, "income_tax": 3719381, "marketing_expense": 7901460, "net_income": 13827999, "net_profit": 10108618, "operational_expense": 29061201, "product_revenue": 15007187, "quarter": 3, "rd_expense": 8565678, "revenue": 59909652, "salaries_expense": 20004061, "service_revenue": 44902465 }, { "depreciation": 3789300, "expenses": 45899744, "income_tax": 3333654, "marketing_expense": 6764191, "net_income": 14028351, "net_profit": 10694697, "operational_expense": 23572411, "product_revenue": 14312194, "quarter": 4, "rd_expense": 5165704, "revenue": 59928095, "salaries_expense": 14190179, "service_revenue": 45615901 } ], "market_conditions": { "gdp_growth": [ 0.0007659890170316928, -0.0027701988296900872, 0.0009613727312150315, 0.005606451202638814 ], "inflation_rate": [ 0.028731228555245788, 0.025435109739843316, 0.025950673115211393, 0.02845886661906465 ], "interest_rate": [ 0.04437212296756066, 0.04435927887580085, 0.040989161295843686, 0.04568460797185014 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 198999, "billable_hours_per_employee": 116, "client_concentration": 0.38, "client_retention_rate": 0.67, "employee_utilization_rate": 0.66, "gross_billings": 41959865, "net_revenue": 37750589, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 47846 }, { "average_project_size": 77150, "billable_hours_per_employee": 81, "client_concentration": 0.16, "client_retention_rate": 0.81, "employee_utilization_rate": 0.78, "gross_billings": 46557532, "net_revenue": 36943881, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 46824 }, { "average_project_size": 167720, "billable_hours_per_employee": 128, "client_concentration": 0.35, "client_retention_rate": 0.67, "employee_utilization_rate": 0.71, "gross_billings": 44022090, "net_revenue": 36154412, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 45823 }, { "average_project_size": 84528, "billable_hours_per_employee": 108, "client_concentration": 0.17, "client_retention_rate": 0.87, "employee_utilization_rate": 0.69, "gross_billings": 40593584, "net_revenue": 35381813, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 44844 } ], "balance_sheet": [ { "assets": 45005933, "current_assets": 21361576, "current_liabilities": 12293297, "equity": 30499633, "fixed_assets": 23644357, "liabilities": 24751131, "long_term_liabilities": 12457834, "quarter": 1 }, { "assets": 46504264, "current_assets": 19744999, "current_liabilities": 14388012, "equity": 31926794, "fixed_assets": 26759265, "liabilities": 25193187, "long_term_liabilities": 10805175, "quarter": 2 }, { "assets": 48052477, "current_assets": 23757161, "current_liabilities": 13304145, "equity": 33201202, "fixed_assets": 24295316, "liabilities": 25643139, "long_term_liabilities": 12338994, "quarter": 3 }, { "assets": 49652233, "current_assets": 17358276, "current_liabilities": 12609680, "equity": 33744009, "fixed_assets": 32293957, "liabilities": 26101126, "long_term_liabilities": 13491446, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 3977, "financing_cash_flow": 179753, "investing_cash_flow": -416452, "net_cash_flow": 11146315, "operating_cash_flow": 11449397, "quarter": 1 }, { "change_in_working_capital": 18780, "financing_cash_flow": -20765, "investing_cash_flow": -478596, "net_cash_flow": 12440133, "operating_cash_flow": 12755938, "quarter": 2 }, { "change_in_working_capital": 77107, "financing_cash_flow": -98273, "investing_cash_flow": -425873, "net_cash_flow": 11532696, "operating_cash_flow": 11938327, "quarter": 3 }, { "change_in_working_capital": 38654, "financing_cash_flow": 4751, "investing_cash_flow": -488871, "net_cash_flow": 11327160, "operating_cash_flow": 11726736, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8387913877932494, "current_ratio": 1.7376604502437385, "debt_to_equity_ratio": 0.8115222566776459, "profit_margin": 0.2713820173772653, "quarter": 1, "return_on_assets": 0.22763289897800806, "return_on_equity": 0.3359001401754572 }, { "asset_turnover_ratio": 0.7944192171281326, "current_ratio": 1.3723229449627927, "debt_to_equity_ratio": 0.7890922903189089, "profit_margin": 0.28734709815679627, "quarter": 2, "return_on_assets": 0.22827405676176274, "return_on_equity": 0.3325018164993328 }, { "asset_turnover_ratio": 0.7523943458731587, "current_ratio": 1.785696187165729, "debt_to_equity_ratio": 0.772355741819227, "profit_margin": 0.2984936942135859, "quarter": 3, "return_on_assets": 0.2245849678050936, "return_on_equity": 0.32504437640540845 }, { "asset_turnover_ratio": 0.7125925837011198, "current_ratio": 1.3765833867314634, "debt_to_equity_ratio": 0.7735040018511138, "profit_margin": 0.2880830894674617, "quarter": 4, "return_on_assets": 0.20528587304421939, "return_on_equity": 0.3020655310991649 } ], "income_statement": [ { "depreciation": 1204566, "expenses": 23625408, "income_tax": 3880350, "marketing_expense": 3966795, "net_income": 14125181, "net_profit": 10244831, "operational_expense": 13244494, "product_revenue": 12375944, "quarter": 1, "rd_expense": 3779861, "revenue": 37750589, "salaries_expense": 10457606, "service_revenue": 25374645 }, { "depreciation": 2140221, "expenses": 22961354, "income_tax": 3366810, "marketing_expense": 3560609, "net_income": 13982527, "net_profit": 10615717, "operational_expense": 12254518, "product_revenue": 8013331, "quarter": 2, "rd_expense": 4260057, "revenue": 36943881, "salaries_expense": 7242650, "service_revenue": 28930550 }, { "depreciation": 1146463, "expenses": 22315966, "income_tax": 3046582, "marketing_expense": 4445723, "net_income": 13838446, "net_profit": 10791864, "operational_expense": 13001191, "product_revenue": 9658457, "quarter": 3, "rd_expense": 4407508, "revenue": 36154412, "salaries_expense": 6702047, "service_revenue": 26495955 }, { "depreciation": 1533834, "expenses": 21688718, "income_tax": 3500193, "marketing_expense": 2291554, "net_income": 13693095, "net_profit": 10192902, "operational_expense": 13442911, "product_revenue": 8407574, "quarter": 4, "rd_expense": 4228796, "revenue": 35381813, "salaries_expense": 10552712, "service_revenue": 26974239 } ], "market_conditions": { "gdp_growth": [ 0.00926591498609518, 0.008376421923831465, 0.005636935775371457, -0.00148151341319476 ], "inflation_rate": [ 0.02169286065326364, 0.022286559581122755, 0.022065205764877402, 0.0290807874296159 ], "interest_rate": [ 0.05513338112542785, 0.054771199145692284, 0.05340823465928491, 0.04745826806981175 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 130953, "billable_hours_per_employee": 96, "client_concentration": 0.2, "client_retention_rate": 0.9, "employee_utilization_rate": 0.62, "gross_billings": 40187537, "net_revenue": 34048746, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 43154 }, { "average_project_size": 157053, "billable_hours_per_employee": 157, "client_concentration": 0.2, "client_retention_rate": 0.66, "employee_utilization_rate": 0.78, "gross_billings": 38107719, "net_revenue": 33360153, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 42282 }, { "average_project_size": 189966, "billable_hours_per_employee": 134, "client_concentration": 0.15, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 41461052, "net_revenue": 32685486, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 41426 }, { "average_project_size": 97684, "billable_hours_per_employee": 114, "client_concentration": 0.2, "client_retention_rate": 0.69, "employee_utilization_rate": 0.68, "gross_billings": 41376652, "net_revenue": 32024463, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 40589 } ], "balance_sheet": [ { "assets": 44330485, "current_assets": 19417025, "current_liabilities": 11478698, "equity": 31637674, "fixed_assets": 24913460, "liabilities": 21908616, "long_term_liabilities": 10429918, "quarter": 1 }, { "assets": 45870750, "current_assets": 15241488, "current_liabilities": 10285785, "equity": 33367742, "fixed_assets": 30629262, "liabilities": 22342351, "long_term_liabilities": 12056566, "quarter": 2 }, { "assets": 47464531, "current_assets": 17570936, "current_liabilities": 12178318, "equity": 34104325, "fixed_assets": 29893595, "liabilities": 22784674, "long_term_liabilities": 10606356, "quarter": 3 }, { "assets": 49113688, "current_assets": 15491677, "current_liabilities": 13154918, "equity": 34456031, "fixed_assets": 33622011, "liabilities": 23235754, "long_term_liabilities": 10080836, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -37289, "financing_cash_flow": 173118, "investing_cash_flow": -112658, "net_cash_flow": 10866668, "operating_cash_flow": 11271275, "quarter": 1 }, { "change_in_working_capital": 69847, "financing_cash_flow": -189160, "investing_cash_flow": -491104, "net_cash_flow": 10574944, "operating_cash_flow": 11044958, "quarter": 2 }, { "change_in_working_capital": -36253, "financing_cash_flow": -7917, "investing_cash_flow": -401087, "net_cash_flow": 10871745, "operating_cash_flow": 11284250, "quarter": 3 }, { "change_in_working_capital": 9707, "financing_cash_flow": -193380, "investing_cash_flow": -166225, "net_cash_flow": 9165011, "operating_cash_flow": 9685214, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7680661738756073, "current_ratio": 1.6915703331510246, "debt_to_equity_ratio": 0.6924850417258867, "profit_margin": 0.2706650341836378, "quarter": 1, "return_on_assets": 0.20788865720733712, "return_on_equity": 0.2912921158489717 }, { "asset_turnover_ratio": 0.727264171612629, "current_ratio": 1.481801145950455, "debt_to_equity_ratio": 0.6695793500201482, "profit_margin": 0.2949429818262524, "quarter": 2, "return_on_assets": 0.21450146335082815, "return_on_equity": 0.29487590140201875 }, { "asset_turnover_ratio": 0.6886297054109731, "current_ratio": 1.4428048273989889, "debt_to_equity_ratio": 0.6680875226235968, "profit_margin": 0.28833801033278195, "quarter": 3, "return_on_assets": 0.19855811911424975, "return_on_equity": 0.27634231142237825 }, { "asset_turnover_ratio": 0.6520476124700715, "current_ratio": 1.1776338704657832, "debt_to_equity_ratio": 0.6743595627714637, "profit_margin": 0.26786076006957554, "quarter": 4, "return_on_assets": 0.1746579690777854, "return_on_equity": 0.24895778042456487 } ], "income_statement": [ { "depreciation": 2055470, "expenses": 21234602, "income_tax": 3598339, "marketing_expense": 3958352, "net_income": 12814144, "net_profit": 9215805, "operational_expense": 11223195, "product_revenue": 7019986, "quarter": 1, "rd_expense": 2731002, "revenue": 34048746, "salaries_expense": 8654670, "service_revenue": 27028760 }, { "depreciation": 1205615, "expenses": 20832820, "income_tax": 2687990, "marketing_expense": 2487000, "net_income": 12527333, "net_profit": 9839343, "operational_expense": 11741242, "product_revenue": 7417109, "quarter": 2, "rd_expense": 2861077, "revenue": 33360153, "salaries_expense": 7013887, "service_revenue": 25943044 }, { "depreciation": 1859782, "expenses": 20438640, "income_tax": 2822378, "marketing_expense": 2193687, "net_income": 12246846, "net_profit": 9424468, "operational_expense": 10775592, "product_revenue": 7406904, "quarter": 3, "rd_expense": 2342385, "revenue": 32685486, "salaries_expense": 9518314, "service_revenue": 25278582 }, { "depreciation": 1107117, "expenses": 20051919, "income_tax": 3394447, "marketing_expense": 2389655, "net_income": 11972544, "net_profit": 8578097, "operational_expense": 12446175, "product_revenue": 7430752, "quarter": 4, "rd_expense": 2227424, "revenue": 32024463, "salaries_expense": 8294315, "service_revenue": 24593711 } ], "market_conditions": { "gdp_growth": [ -0.015299287761064826, -0.0030859046263728984, -0.008492981139090274, 0.004049275315800644 ], "inflation_rate": [ 0.032123461676237544, 0.03374468334025224, 0.027888031061003977, 0.03174875424590608 ], "interest_rate": [ 0.04115681378025336, 0.045310783959432506, 0.03870701439631871, 0.03924491227741372 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 71411, "billable_hours_per_employee": 136, "client_concentration": 0.32, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 27957885, "net_revenue": 21589411, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 27363 }, { "average_project_size": 116038, "billable_hours_per_employee": 148, "client_concentration": 0.26, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 27866638, "net_revenue": 21958338, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 27831 }, { "average_project_size": 58815, "billable_hours_per_employee": 140, "client_concentration": 0.15, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 28646535, "net_revenue": 22333570, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 28306 }, { "average_project_size": 143684, "billable_hours_per_employee": 103, "client_concentration": 0.11, "client_retention_rate": 0.84, "employee_utilization_rate": 0.75, "gross_billings": 25937308, "net_revenue": 22715215, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 28790 } ], "balance_sheet": [ { "assets": 29219345, "current_assets": 8947218, "current_liabilities": 6592682, "equity": 19129276, "fixed_assets": 20272127, "liabilities": 16346944, "long_term_liabilities": 9754262, "quarter": 1 }, { "assets": 30147820, "current_assets": 11830278, "current_liabilities": 9282666, "equity": 19333259, "fixed_assets": 18317542, "liabilities": 16679894, "long_term_liabilities": 7397228, "quarter": 2 }, { "assets": 31105798, "current_assets": 15179955, "current_liabilities": 7476237, "equity": 20736854, "fixed_assets": 15925843, "liabilities": 17019625, "long_term_liabilities": 9543388, "quarter": 3 }, { "assets": 32094217, "current_assets": 12662031, "current_liabilities": 7464619, "equity": 21028968, "fixed_assets": 19432186, "liabilities": 17366275, "long_term_liabilities": 9901656, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -91082, "financing_cash_flow": -22780, "investing_cash_flow": -303868, "net_cash_flow": 7085720, "operating_cash_flow": 7380558, "quarter": 1 }, { "change_in_working_capital": -22262, "financing_cash_flow": 132345, "investing_cash_flow": -243250, "net_cash_flow": 6422530, "operating_cash_flow": 6911271, "quarter": 2 }, { "change_in_working_capital": 57666, "financing_cash_flow": -145116, "investing_cash_flow": -298624, "net_cash_flow": 7299764, "operating_cash_flow": 7640275, "quarter": 3 }, { "change_in_working_capital": -17745, "financing_cash_flow": -37725, "investing_cash_flow": -375219, "net_cash_flow": 7340623, "operating_cash_flow": 7382606, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7388738864611784, "current_ratio": 1.3571438755881142, "debt_to_equity_ratio": 0.8545511079457476, "profit_margin": 0.2898122139598899, "quarter": 1, "return_on_assets": 0.2141346768724624, "return_on_equity": 0.3270837328082882 }, { "asset_turnover_ratio": 0.7283557484421759, "current_ratio": 1.2744483104315074, "debt_to_equity_ratio": 0.8627564550808532, "profit_margin": 0.26711188251132667, "quarter": 2, "return_on_assets": 0.1945524751043359, "return_on_equity": 0.3033804595490083 }, { "asset_turnover_ratio": 0.7179873668568155, "current_ratio": 2.03042720555809, "debt_to_equity_ratio": 0.8207428667820105, "profit_margin": 0.29778853089765767, "quarter": 3, "return_on_assets": 0.2138084031793687, "return_on_equity": 0.32071793532423 }, { "asset_turnover_ratio": 0.7077666048060932, "current_ratio": 1.6962729109148103, "debt_to_equity_ratio": 0.8258263077864781, "profit_margin": 0.27739231171705836, "quarter": 4, "return_on_assets": 0.1963290146632959, "return_on_equity": 0.2996355313299255 } ], "income_statement": [ { "depreciation": 1123683, "expenses": 13415749, "income_tax": 1916787, "marketing_expense": 1615199, "net_income": 8173662, "net_profit": 6256875, "operational_expense": 8675650, "product_revenue": 4837810, "quarter": 1, "rd_expense": 1437280, "revenue": 21589411, "salaries_expense": 5328952, "service_revenue": 16751601 }, { "depreciation": 1045938, "expenses": 13604578, "income_tax": 2488427, "marketing_expense": 1643631, "net_income": 8353760, "net_profit": 5865333, "operational_expense": 8803748, "product_revenue": 5931791, "quarter": 2, "rd_expense": 1596030, "revenue": 21958338, "salaries_expense": 4361034, "service_revenue": 16026547 }, { "depreciation": 989594, "expenses": 13796066, "income_tax": 1886823, "marketing_expense": 2248869, "net_income": 8537504, "net_profit": 6650681, "operational_expense": 7816560, "product_revenue": 4662338, "quarter": 3, "rd_expense": 2017734, "revenue": 22333570, "salaries_expense": 6872028, "service_revenue": 17671232 }, { "depreciation": 1081580, "expenses": 13990248, "income_tax": 2423941, "marketing_expense": 2203085, "net_income": 8724967, "net_profit": 6301026, "operational_expense": 8654115, "product_revenue": 5786531, "quarter": 4, "rd_expense": 2088645, "revenue": 22715215, "salaries_expense": 5558246, "service_revenue": 16928684 } ], "market_conditions": { "gdp_growth": [ -0.0034401543660332115, -0.016984562840667305, -0.011475290715302924, -0.0035699601568228365 ], "inflation_rate": [ 0.03710393168202161, 0.03837877683215375, 0.03594362118409986, 0.03342635625450515 ], "interest_rate": [ 0.04270399037824921, 0.04167191608096801, 0.03682378911224842, 0.043205513528155284 ], "year": 2006 }, "random_event": null, "year": 2006 } ]
{ "advertising_type": "Branding Services", "financial_health": "Poor", "founding_year": 1992, "industry": "Advertising", "location": "New Laurenfurt", "name": "Rogers-Solomon", "num_employees": 837, "region": "Asia-Pacific", "revenue_size": "Large", "website": "www.rogers-solomon.com" }
[ { "advertising_kpis": [ { "average_project_size": 98048, "billable_hours_per_employee": 144, "client_concentration": 0.12, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 107463926, "net_revenue": 96150451, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 114875 }, { "average_project_size": 167909, "billable_hours_per_employee": 147, "client_concentration": 0.4, "client_retention_rate": 0.73, "employee_utilization_rate": 0.76, "gross_billings": 120316771, "net_revenue": 95638761, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 114264 }, { "average_project_size": 79935, "billable_hours_per_employee": 88, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.75, "gross_billings": 112816250, "net_revenue": 95129794, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 113656 }, { "average_project_size": 114119, "billable_hours_per_employee": 110, "client_concentration": 0.36, "client_retention_rate": 0.86, "employee_utilization_rate": 0.61, "gross_billings": 122566390, "net_revenue": 94623535, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 113051 } ], "balance_sheet": [ { "assets": 97523906, "current_assets": 36221589, "current_liabilities": 23567337, "equity": 71819974, "fixed_assets": 61302317, "liabilities": 40167629, "long_term_liabilities": 16600292, "quarter": 1 }, { "assets": 99471059, "current_assets": 35999214, "current_liabilities": 16357128, "equity": 74303145, "fixed_assets": 63471845, "liabilities": 40727557, "long_term_liabilities": 24370429, "quarter": 2 }, { "assets": 101457088, "current_assets": 39870791, "current_liabilities": 18787999, "equity": 74657510, "fixed_assets": 61586297, "liabilities": 41295291, "long_term_liabilities": 22507292, "quarter": 3 }, { "assets": 103482771, "current_assets": 40731467, "current_liabilities": 23118470, "equity": 75868246, "fixed_assets": 62751304, "liabilities": 41870939, "long_term_liabilities": 18752469, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 44785, "financing_cash_flow": -109582, "investing_cash_flow": -499662, "net_cash_flow": 20458850, "operating_cash_flow": 20732262, "quarter": 1 }, { "change_in_working_capital": -7077, "financing_cash_flow": -162425, "investing_cash_flow": -232355, "net_cash_flow": 19854617, "operating_cash_flow": 20053413, "quarter": 2 }, { "change_in_working_capital": -46949, "financing_cash_flow": 6652, "investing_cash_flow": -389418, "net_cash_flow": 20358642, "operating_cash_flow": 20640832, "quarter": 3 }, { "change_in_working_capital": 64964, "financing_cash_flow": -153525, "investing_cash_flow": -119999, "net_cash_flow": 21341425, "operating_cash_flow": 21665705, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9859167351233861, "current_ratio": 1.5369402576116258, "debt_to_equity_ratio": 0.5592821434326891, "profit_margin": 0.15042776034404665, "quarter": 1, "return_on_assets": 0.14830924635032564, "return_on_equity": 0.20138822383867752 }, { "asset_turnover_ratio": 0.9614732361500243, "current_ratio": 2.2008273090483854, "debt_to_equity_ratio": 0.5481269601710668, "profit_margin": 0.16269180860676352, "quarter": 2, "return_on_assets": 0.1564238197162453, "return_on_equity": 0.20940759640793133 }, { "asset_turnover_ratio": 0.9376357618306569, "current_ratio": 2.1221414265563885, "debt_to_equity_ratio": 0.5531297655118688, "profit_margin": 0.152378265425446, "quarter": 3, "return_on_assets": 0.1428753109886221, "return_on_equity": 0.19416282434278884 }, { "asset_turnover_ratio": 0.9143892658228102, "current_ratio": 1.7618582458095193, "debt_to_equity_ratio": 0.5518901675939628, "profit_margin": 0.15066456775262096, "quarter": 4, "return_on_assets": 0.13776606349283013, "return_on_equity": 0.1879101567736257 } ], "income_statement": [ { "depreciation": 6268565, "expenses": 76368226, "income_tax": 5318528, "marketing_expense": 7792784, "net_income": 19782225, "net_profit": 14463697, "operational_expense": 49170288, "product_revenue": 28000689, "quarter": 1, "rd_expense": 10932234, "revenue": 96150451, "salaries_expense": 23999915, "service_revenue": 68149762 }, { "depreciation": 4493770, "expenses": 76166690, "income_tax": 3912428, "marketing_expense": 9028797, "net_income": 19472071, "net_profit": 15559643, "operational_expense": 45919945, "product_revenue": 21048381, "quarter": 2, "rd_expense": 12325395, "revenue": 95638761, "salaries_expense": 29236712, "service_revenue": 74590380 }, { "depreciation": 6145119, "expenses": 75965687, "income_tax": 4668394, "marketing_expense": 14805143, "net_income": 19164107, "net_profit": 14495713, "operational_expense": 51045481, "product_revenue": 36433842, "quarter": 3, "rd_expense": 8845872, "revenue": 95129794, "salaries_expense": 24077532, "service_revenue": 58695952 }, { "depreciation": 7409291, "expenses": 75765215, "income_tax": 4601906, "marketing_expense": 13785127, "net_income": 18858320, "net_profit": 14256414, "operational_expense": 40060689, "product_revenue": 29359613, "quarter": 4, "rd_expense": 13773185, "revenue": 94623535, "salaries_expense": 27281750, "service_revenue": 65263922 } ], "market_conditions": { "gdp_growth": [ 0.005282742823834825, 0.02142838339509991, 0.007475678867173813, 0.02010717044261813 ], "inflation_rate": [ 0.014970397909005359, 0.02010775200070545, 0.02132410411711485, 0.014451294786895786 ], "interest_rate": [ 0.0264393990679443, 0.030897236394973243, 0.026465594994459885, 0.028586606366976047 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 93100, "billable_hours_per_employee": 154, "client_concentration": 0.17, "client_retention_rate": 0.89, "employee_utilization_rate": 0.71, "gross_billings": 123553276, "net_revenue": 97304660, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 116254 }, { "average_project_size": 79704, "billable_hours_per_employee": 97, "client_concentration": 0.26, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 115577647, "net_revenue": 97736506, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 116770 }, { "average_project_size": 83512, "billable_hours_per_employee": 90, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 112794252, "net_revenue": 98170268, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 117288 }, { "average_project_size": 151968, "billable_hours_per_employee": 107, "client_concentration": 0.22, "client_retention_rate": 0.8, "employee_utilization_rate": 0.77, "gross_billings": 115728389, "net_revenue": 98605956, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 117809 } ], "balance_sheet": [ { "assets": 117691046, "current_assets": 56659048, "current_liabilities": 31483589, "equity": 77671745, "fixed_assets": 61031998, "liabilities": 59162999, "long_term_liabilities": 27679410, "quarter": 1 }, { "assets": 119877568, "current_assets": 55652356, "current_liabilities": 31236583, "equity": 78858836, "fixed_assets": 64225212, "liabilities": 60433971, "long_term_liabilities": 29197388, "quarter": 2 }, { "assets": 122104713, "current_assets": 38149155, "current_liabilities": 34153966, "equity": 78853969, "fixed_assets": 83955558, "liabilities": 61732247, "long_term_liabilities": 27578281, "quarter": 3 }, { "assets": 124373235, "current_assets": 41923431, "current_liabilities": 33271236, "equity": 80631867, "fixed_assets": 82449804, "liabilities": 63058413, "long_term_liabilities": 29787177, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -29927, "financing_cash_flow": -157340, "investing_cash_flow": -433916, "net_cash_flow": 23033162, "operating_cash_flow": 23475341, "quarter": 1 }, { "change_in_working_capital": -50608, "financing_cash_flow": -124205, "investing_cash_flow": -320858, "net_cash_flow": 23408504, "operating_cash_flow": 23622454, "quarter": 2 }, { "change_in_working_capital": 50709, "financing_cash_flow": -161308, "investing_cash_flow": -120698, "net_cash_flow": 24963440, "operating_cash_flow": 25433478, "quarter": 3 }, { "change_in_working_capital": -76404, "financing_cash_flow": 17503, "investing_cash_flow": -160529, "net_cash_flow": 23713799, "operating_cash_flow": 23960189, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8267804842179752, "current_ratio": 1.7996375190897074, "debt_to_equity_ratio": 0.7617055468497586, "profit_margin": 0.19673978615207124, "quarter": 1, "return_on_assets": 0.16266061565975037, "return_on_equity": 0.24646926626922055 }, { "asset_turnover_ratio": 0.8153027095110905, "current_ratio": 1.781640328585236, "debt_to_equity_ratio": 0.7663563662035285, "profit_margin": 0.19864879352245313, "quarter": 2, "return_on_assets": 0.16195889959996518, "return_on_equity": 0.2462024547255554 }, { "asset_turnover_ratio": 0.8039842655377274, "current_ratio": 1.116975844035214, "debt_to_equity_ratio": 0.7828679745974486, "profit_margin": 0.18825967756347572, "quarter": 3, "return_on_assets": 0.15135781859624042, "return_on_equity": 0.2343763190918139 }, { "asset_turnover_ratio": 0.7928229574473962, "current_ratio": 1.2600503029102976, "debt_to_equity_ratio": 0.7820532420513095, "profit_margin": 0.19590140173682816, "quarter": 4, "return_on_assets": 0.15531512869308256, "return_on_equity": 0.23957085106314108 } ], "income_statement": [ { "depreciation": 4331643, "expenses": 70558053, "income_tax": 7602909, "marketing_expense": 8712471, "net_income": 26746607, "net_profit": 19143698, "operational_expense": 48014965, "product_revenue": 30794103, "quarter": 1, "rd_expense": 12789308, "revenue": 97304660, "salaries_expense": 26922121, "service_revenue": 66510557 }, { "depreciation": 4207215, "expenses": 71178947, "income_tax": 7142320, "marketing_expense": 8360605, "net_income": 26557559, "net_profit": 19415239, "operational_expense": 36360013, "product_revenue": 28595238, "quarter": 2, "rd_expense": 7851656, "revenue": 97736506, "salaries_expense": 21612497, "service_revenue": 69141268 }, { "depreciation": 6951975, "expenses": 71805306, "income_tax": 7883459, "marketing_expense": 12245217, "net_income": 26364962, "net_profit": 18481503, "operational_expense": 49716251, "product_revenue": 21755939, "quarter": 3, "rd_expense": 11992369, "revenue": 98170268, "salaries_expense": 22990332, "service_revenue": 76414329 }, { "depreciation": 4643144, "expenses": 72437177, "income_tax": 6851734, "marketing_expense": 10086266, "net_income": 26168779, "net_profit": 19317045, "operational_expense": 36277180, "product_revenue": 23815278, "quarter": 4, "rd_expense": 8037484, "revenue": 98605956, "salaries_expense": 30636153, "service_revenue": 74790678 } ], "market_conditions": { "gdp_growth": [ 0.034826995097079, 0.026465671216646836, 0.030282815372139275, 0.03402797341335794 ], "inflation_rate": [ 0.018709971924097228, 0.013511480933914456, 0.014818830746241192, 0.015328204058880522 ], "interest_rate": [ 0.02457747655986947, 0.03187263719166117, 0.027336350617528135, 0.031331277689245145 ], "year": 1993 }, "random_event": { "description": "Rogers-Solomon Introduction of New Service in 1993", "impact": -0.02, "type": "Introduction of New Service" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 71576, "billable_hours_per_employee": 137, "client_concentration": 0.15, "client_retention_rate": 0.66, "employee_utilization_rate": 0.61, "gross_billings": 35557834, "net_revenue": 28858643, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 34479 }, { "average_project_size": 138459, "billable_hours_per_employee": 122, "client_concentration": 0.26, "client_retention_rate": 0.68, "employee_utilization_rate": 0.61, "gross_billings": 35621897, "net_revenue": 28567457, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 34131 }, { "average_project_size": 95863, "billable_hours_per_employee": 90, "client_concentration": 0.39, "client_retention_rate": 0.86, "employee_utilization_rate": 0.62, "gross_billings": 35769762, "net_revenue": 28279210, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 33786 }, { "average_project_size": 62742, "billable_hours_per_employee": 105, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.63, "gross_billings": 36372633, "net_revenue": 27993871, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 33445 } ], "balance_sheet": [ { "assets": 29107237, "current_assets": 13031828, "current_liabilities": 8628904, "equity": 19300303, "fixed_assets": 16075409, "liabilities": 16917655, "long_term_liabilities": 8288751, "quarter": 1 }, { "assets": 29990724, "current_assets": 14917140, "current_liabilities": 9383517, "equity": 19737861, "fixed_assets": 15073584, "liabilities": 17194013, "long_term_liabilities": 7810496, "quarter": 2 }, { "assets": 30901027, "current_assets": 13894003, "current_liabilities": 9958075, "equity": 20607965, "fixed_assets": 17007024, "liabilities": 17474886, "long_term_liabilities": 7516811, "quarter": 3 }, { "assets": 31838960, "current_assets": 12233651, "current_liabilities": 8666446, "equity": 21732359, "fixed_assets": 19605309, "liabilities": 17760347, "long_term_liabilities": 9093901, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -52929, "financing_cash_flow": -5347, "investing_cash_flow": -108767, "net_cash_flow": 8587698, "operating_cash_flow": 8846624, "quarter": 1 }, { "change_in_working_capital": -70741, "financing_cash_flow": 6896, "investing_cash_flow": -183803, "net_cash_flow": 7873976, "operating_cash_flow": 8143752, "quarter": 2 }, { "change_in_working_capital": 78729, "financing_cash_flow": 138068, "investing_cash_flow": -244564, "net_cash_flow": 8422282, "operating_cash_flow": 8493744, "quarter": 3 }, { "change_in_working_capital": 99407, "financing_cash_flow": -152387, "investing_cash_flow": -420493, "net_cash_flow": 9118109, "operating_cash_flow": 9235540, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9914593748626845, "current_ratio": 1.5102529823022715, "debt_to_equity_ratio": 0.8765486738731512, "profit_margin": 0.24639831470939227, "quarter": 1, "return_on_assets": 0.24429391906899306, "return_on_equity": 0.36842535580918084 }, { "asset_turnover_ratio": 0.9525430929910195, "current_ratio": 1.5897173735604677, "debt_to_equity_ratio": 0.8711183547193893, "profit_margin": 0.24297402460429013, "quarter": 2, "return_on_assets": 0.23144322891304658, "return_on_equity": 0.35166677888754005 }, { "asset_turnover_ratio": 0.9151543733481738, "current_ratio": 1.395249885143464, "debt_to_equity_ratio": 0.847967569820698, "profit_margin": 0.25396126695194104, "quarter": 3, "return_on_assets": 0.23241376411211187, "return_on_equity": 0.34849748628746213 }, { "asset_turnover_ratio": 0.8792332098787147, "current_ratio": 1.4116110571738403, "debt_to_equity_ratio": 0.8172305178650877, "profit_margin": 0.2734079184690106, "quarter": 4, "return_on_assets": 0.24038932176176608, "return_on_equity": 0.3521820157673633 } ], "income_statement": [ { "depreciation": 1735903, "expenses": 19026913, "income_tax": 2721009, "marketing_expense": 3273752, "net_income": 9831730, "net_profit": 7110721, "operational_expense": 12309055, "product_revenue": 8008435, "quarter": 1, "rd_expense": 3438253, "revenue": 28858643, "salaries_expense": 6703877, "service_revenue": 20850208 }, { "depreciation": 1202602, "expenses": 18759362, "income_tax": 2866945, "marketing_expense": 2262712, "net_income": 9808095, "net_profit": 6941150, "operational_expense": 11390964, "product_revenue": 10431309, "quarter": 2, "rd_expense": 2032081, "revenue": 28567457, "salaries_expense": 7226034, "service_revenue": 18136148 }, { "depreciation": 1311920, "expenses": 18495574, "income_tax": 2601812, "marketing_expense": 2723764, "net_income": 9783636, "net_profit": 7181824, "operational_expense": 12860250, "product_revenue": 9298971, "quarter": 3, "rd_expense": 3341614, "revenue": 28279210, "salaries_expense": 6872593, "service_revenue": 18980239 }, { "depreciation": 1581794, "expenses": 18235495, "income_tax": 2104630, "marketing_expense": 3352933, "net_income": 9758376, "net_profit": 7653746, "operational_expense": 9866320, "product_revenue": 8921165, "quarter": 4, "rd_expense": 2377510, "revenue": 27993871, "salaries_expense": 7267045, "service_revenue": 19072706 } ], "market_conditions": { "gdp_growth": [ 0.01690139528640327, 0.019447574169051608, 0.015127940942738118, 0.007318281847756484 ], "inflation_rate": [ 0.011982032747409445, 0.014718864185530579, 0.011566859630744773, 0.010263784542911516 ], "interest_rate": [ 0.03504252480308439, 0.038953646597685784, 0.03380576404892114, 0.03855887365533057 ], "year": 1994 }, "random_event": { "description": "Rogers-Solomon Expansion to New Market in 1994", "impact": 0.07, "type": "Expansion to New Market" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 108665, "billable_hours_per_employee": 125, "client_concentration": 0.37, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 47294610, "net_revenue": 36833697, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 44007 }, { "average_project_size": 113963, "billable_hours_per_employee": 149, "client_concentration": 0.15, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 41445069, "net_revenue": 37272934, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 44532 }, { "average_project_size": 103282, "billable_hours_per_employee": 139, "client_concentration": 0.17, "client_retention_rate": 0.72, "employee_utilization_rate": 0.78, "gross_billings": 45630604, "net_revenue": 37717409, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 45063 }, { "average_project_size": 134744, "billable_hours_per_employee": 128, "client_concentration": 0.12, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 49395835, "net_revenue": 38167185, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 45600 } ], "balance_sheet": [ { "assets": 45714135, "current_assets": 20867130, "current_liabilities": 12175756, "equity": 35166962, "fixed_assets": 24847005, "liabilities": 20926649, "long_term_liabilities": 8750893, "quarter": 1 }, { "assets": 46805414, "current_assets": 23182439, "current_liabilities": 12515065, "equity": 36119518, "fixed_assets": 23622975, "liabilities": 21430246, "long_term_liabilities": 8915181, "quarter": 2 }, { "assets": 47922744, "current_assets": 20490786, "current_liabilities": 10098720, "equity": 36660527, "fixed_assets": 27431958, "liabilities": 21945961, "long_term_liabilities": 11847241, "quarter": 3 }, { "assets": 49066747, "current_assets": 19999723, "current_liabilities": 11246699, "equity": 37025317, "fixed_assets": 29067024, "liabilities": 22474086, "long_term_liabilities": 11227387, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 52918, "financing_cash_flow": 195380, "investing_cash_flow": -408916, "net_cash_flow": 11365885, "operating_cash_flow": 11679759, "quarter": 1 }, { "change_in_working_capital": 11589, "financing_cash_flow": -161915, "investing_cash_flow": -279525, "net_cash_flow": 11840078, "operating_cash_flow": 12093058, "quarter": 2 }, { "change_in_working_capital": 68900, "financing_cash_flow": -187668, "investing_cash_flow": -323342, "net_cash_flow": 11995322, "operating_cash_flow": 12379444, "quarter": 3 }, { "change_in_working_capital": 63019, "financing_cash_flow": -165793, "investing_cash_flow": -211754, "net_cash_flow": 11830883, "operating_cash_flow": 11926650, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8057397782983315, "current_ratio": 1.7138262297634743, "debt_to_equity_ratio": 0.5950655902548534, "profit_margin": 0.2817929462795983, "quarter": 1, "return_on_assets": 0.22705178606135717, "return_on_equity": 0.2951484976154608 }, { "asset_turnover_ratio": 0.7963380902901532, "current_ratio": 1.8523626525311694, "debt_to_equity_ratio": 0.5933148388082033, "profit_margin": 0.28826144998405545, "quarter": 2, "return_on_assets": 0.22955357258457323, "return_on_equity": 0.29746659410017595 }, { "asset_turnover_ratio": 0.7870461048724589, "current_ratio": 2.0290478397262226, "debt_to_equity_ratio": 0.5986264463683242, "profit_margin": 0.28325763309987706, "quarter": 3, "return_on_assets": 0.2229368168066503, "return_on_equity": 0.29142363392648446 }, { "asset_turnover_ratio": 0.777862551189709, "current_ratio": 1.7782749409404484, "debt_to_equity_ratio": 0.6069923992818211, "profit_margin": 0.27334098650450644, "quarter": 4, "return_on_assets": 0.21262171710710717, "return_on_equity": 0.2817708758577273 } ], "income_statement": [ { "depreciation": 1300283, "expenses": 22791130, "income_tax": 3663091, "marketing_expense": 2917487, "net_income": 14042567, "net_profit": 10379476, "operational_expense": 13051976, "product_revenue": 9973276, "quarter": 1, "rd_expense": 3434646, "revenue": 36833697, "salaries_expense": 8833760, "service_revenue": 26860421 }, { "depreciation": 1348708, "expenses": 22961178, "income_tax": 3567406, "marketing_expense": 3920101, "net_income": 14311756, "net_profit": 10744350, "operational_expense": 12134781, "product_revenue": 7870321, "quarter": 2, "rd_expense": 4360115, "revenue": 37272934, "salaries_expense": 10011072, "service_revenue": 29402613 }, { "depreciation": 1695700, "expenses": 23132495, "income_tax": 3901170, "marketing_expense": 3953687, "net_income": 14584914, "net_profit": 10683744, "operational_expense": 15858477, "product_revenue": 11112973, "quarter": 3, "rd_expense": 4318284, "revenue": 37717409, "salaries_expense": 8239809, "service_revenue": 26604436 }, { "depreciation": 1493994, "expenses": 23305090, "income_tax": 4429439, "marketing_expense": 3663453, "net_income": 14862095, "net_profit": 10432656, "operational_expense": 13201308, "product_revenue": 13534802, "quarter": 4, "rd_expense": 2357374, "revenue": 38167185, "salaries_expense": 10742467, "service_revenue": 24632383 } ], "market_conditions": { "gdp_growth": [ 0.01957060781622793, 0.008988420622271499, 0.018845451374880584, 0.011428694948128388 ], "inflation_rate": [ 0.011459177534122733, 0.01345445570833237, 0.01229677210052909, 0.010167491157610446 ], "interest_rate": [ 0.022290640923455077, 0.021436760449202154, 0.027145925805139588, 0.021375632056234373 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 170281, "billable_hours_per_employee": 160, "client_concentration": 0.31, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 108430402, "net_revenue": 91402894, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 109203 }, { "average_project_size": 72845, "billable_hours_per_employee": 102, "client_concentration": 0.2, "client_retention_rate": 0.6, "employee_utilization_rate": 0.61, "gross_billings": 108357013, "net_revenue": 91627888, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 109472 }, { "average_project_size": 189462, "billable_hours_per_employee": 147, "client_concentration": 0.2, "client_retention_rate": 0.85, "employee_utilization_rate": 0.8, "gross_billings": 110508257, "net_revenue": 91853437, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 109741 }, { "average_project_size": 99785, "billable_hours_per_employee": 100, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.61, "gross_billings": 117128679, "net_revenue": 92079541, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 110011 } ], "balance_sheet": [ { "assets": 112741318, "current_assets": 48372422, "current_liabilities": 38925874, "equity": 65389790, "fixed_assets": 64368896, "liabilities": 64895272, "long_term_liabilities": 25969398, "quarter": 1 }, { "assets": 114654961, "current_assets": 42397335, "current_liabilities": 38356949, "equity": 66039141, "fixed_assets": 72257626, "liabilities": 65949110, "long_term_liabilities": 27592161, "quarter": 2 }, { "assets": 116601085, "current_assets": 42425407, "current_liabilities": 34718222, "equity": 68667811, "fixed_assets": 74175678, "liabilities": 67020062, "long_term_liabilities": 32301840, "quarter": 3 }, { "assets": 118580243, "current_assets": 38768166, "current_liabilities": 38026512, "equity": 69359905, "fixed_assets": 79812077, "liabilities": 68108405, "long_term_liabilities": 30081893, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -17256, "financing_cash_flow": -71549, "investing_cash_flow": -424701, "net_cash_flow": 23778533, "operating_cash_flow": 24210483, "quarter": 1 }, { "change_in_working_capital": -24610, "financing_cash_flow": -165004, "investing_cash_flow": -493994, "net_cash_flow": 22276851, "operating_cash_flow": 22341212, "quarter": 2 }, { "change_in_working_capital": 67041, "financing_cash_flow": 169196, "investing_cash_flow": -216695, "net_cash_flow": 22735934, "operating_cash_flow": 23151686, "quarter": 3 }, { "change_in_working_capital": 250, "financing_cash_flow": 40041, "investing_cash_flow": -136169, "net_cash_flow": 22932843, "operating_cash_flow": 23021302, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8107311110200077, "current_ratio": 1.2426804340989235, "debt_to_equity_ratio": 0.992437382043894, "profit_margin": 0.1919386053575065, "quarter": 1, "return_on_assets": 0.15561059876912206, "return_on_equity": 0.2682948515356908 }, { "asset_turnover_ratio": 0.7991620004999173, "current_ratio": 1.1053364802294363, "debt_to_equity_ratio": 0.998636702436817, "profit_margin": 0.18917046303631924, "quarter": 2, "return_on_assets": 0.15117784567560055, "return_on_equity": 0.2624699494501299 }, { "asset_turnover_ratio": 0.7877579955623912, "current_ratio": 1.2219925029570926, "debt_to_equity_ratio": 0.9760040552333902, "profit_margin": 0.2077961219894254, "quarter": 3, "return_on_assets": 0.16369305654402788, "return_on_equity": 0.2779582998502748 }, { "asset_turnover_ratio": 0.7765167170386048, "current_ratio": 1.0195036031703355, "debt_to_equity_ratio": 0.9819564343405603, "profit_margin": 0.20512772755893732, "quarter": 4, "return_on_assets": 0.15928510957765535, "return_on_equity": 0.27231967806184276 } ], "income_statement": [ { "depreciation": 6666739, "expenses": 67123439, "income_tax": 6735711, "marketing_expense": 7070047, "net_income": 24279455, "net_profit": 17543744, "operational_expense": 36705471, "product_revenue": 18763165, "quarter": 1, "rd_expense": 12271442, "revenue": 91402894, "salaries_expense": 28737344, "service_revenue": 72639729 }, { "depreciation": 5007922, "expenses": 67076670, "income_tax": 7217928, "marketing_expense": 7636364, "net_income": 24551218, "net_profit": 17333290, "operational_expense": 38446858, "product_revenue": 32943661, "quarter": 2, "rd_expense": 8753276, "revenue": 91627888, "salaries_expense": 33354977, "service_revenue": 58684227 }, { "depreciation": 4064898, "expenses": 67029934, "income_tax": 5736715, "marketing_expense": 7848925, "net_income": 24823503, "net_profit": 19086788, "operational_expense": 41739700, "product_revenue": 26254220, "quarter": 3, "rd_expense": 13069075, "revenue": 91853437, "salaries_expense": 26810548, "service_revenue": 65599217 }, { "depreciation": 4133235, "expenses": 66983231, "income_tax": 6208243, "marketing_expense": 11282652, "net_income": 25096310, "net_profit": 18888067, "operational_expense": 39789033, "product_revenue": 25041223, "quarter": 4, "rd_expense": 10063694, "revenue": 92079541, "salaries_expense": 29427882, "service_revenue": 67038318 } ], "market_conditions": { "gdp_growth": [ 0.02969289061460513, 0.0350052971865174, 0.0335015942363634, 0.034939276899110056 ], "inflation_rate": [ 0.01166341890589849, 0.014514278834643964, 0.017019742166623008, 0.019509040616263122 ], "interest_rate": [ 0.03323742802419573, 0.036036187589600616, 0.03718377405518346, 0.0418115405606398 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 194299, "billable_hours_per_employee": 122, "client_concentration": 0.27, "client_retention_rate": 0.71, "employee_utilization_rate": 0.68, "gross_billings": 27226403, "net_revenue": 22570236, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 26966 }, { "average_project_size": 81837, "billable_hours_per_employee": 101, "client_concentration": 0.31, "client_retention_rate": 0.89, "employee_utilization_rate": 0.74, "gross_billings": 27435391, "net_revenue": 22611019, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 27014 }, { "average_project_size": 60506, "billable_hours_per_employee": 146, "client_concentration": 0.32, "client_retention_rate": 0.67, "employee_utilization_rate": 0.73, "gross_billings": 26423206, "net_revenue": 22651876, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 27063 }, { "average_project_size": 159712, "billable_hours_per_employee": 157, "client_concentration": 0.2, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 27277660, "net_revenue": 22692807, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 27112 } ], "balance_sheet": [ { "assets": 23787719, "current_assets": 8489331, "current_liabilities": 6629299, "equity": 16217023, "fixed_assets": 15298388, "liabilities": 12250941, "long_term_liabilities": 5621642, "quarter": 1 }, { "assets": 24508788, "current_assets": 8123885, "current_liabilities": 5261612, "equity": 16584937, "fixed_assets": 16384903, "liabilities": 12586132, "long_term_liabilities": 7324520, "quarter": 2 }, { "assets": 25251714, "current_assets": 12517566, "current_liabilities": 7111260, "equity": 17579814, "fixed_assets": 12734148, "liabilities": 12930494, "long_term_liabilities": 5819234, "quarter": 3 }, { "assets": 26017160, "current_assets": 8116562, "current_liabilities": 5994532, "equity": 17683103, "fixed_assets": 17900598, "liabilities": 13284278, "long_term_liabilities": 7289746, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47478, "financing_cash_flow": -27055, "investing_cash_flow": -490448, "net_cash_flow": 5695309, "operating_cash_flow": 5924334, "quarter": 1 }, { "change_in_working_capital": 46404, "financing_cash_flow": 160886, "investing_cash_flow": -493071, "net_cash_flow": 5864330, "operating_cash_flow": 6031790, "quarter": 2 }, { "change_in_working_capital": 18506, "financing_cash_flow": 4975, "investing_cash_flow": -233908, "net_cash_flow": 6384145, "operating_cash_flow": 6373787, "quarter": 3 }, { "change_in_working_capital": -42395, "financing_cash_flow": 12254, "investing_cash_flow": -227955, "net_cash_flow": 5695836, "operating_cash_flow": 6238812, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9488188421933184, "current_ratio": 1.2805774788556075, "debt_to_equity_ratio": 0.7554371107446786, "profit_margin": 0.2073635827290419, "quarter": 1, "return_on_assets": 0.19675047447802793, "return_on_equity": 0.28860074996502133 }, { "asset_turnover_ratio": 0.9225678152669157, "current_ratio": 1.5439916512277987, "debt_to_equity_ratio": 0.7588893463990849, "profit_margin": 0.20619508567924338, "quarter": 2, "return_on_assets": 0.19022894971387405, "return_on_equity": 0.28111538801745223 }, { "asset_turnover_ratio": 0.8970431076480591, "current_ratio": 1.760245863602231, "debt_to_equity_ratio": 0.735530762725931, "profit_margin": 0.2321482776967347, "quarter": 3, "return_on_assets": 0.20824701246022348, "return_on_equity": 0.2991268280767931 }, { "asset_turnover_ratio": 0.8722246009941131, "current_ratio": 1.353994273447869, "debt_to_equity_ratio": 0.751241340391446, "profit_margin": 0.2181405323722182, "quarter": 4, "return_on_assets": 0.19026753880900144, "return_on_equity": 0.2799407434317382 } ], "income_statement": [ { "depreciation": 1244089, "expenses": 16036512, "income_tax": 1853479, "marketing_expense": 1891105, "net_income": 6533724, "net_profit": 4680245, "operational_expense": 9734262, "product_revenue": 8610249, "quarter": 1, "rd_expense": 1957008, "revenue": 22570236, "salaries_expense": 7936193, "service_revenue": 13959987 }, { "depreciation": 1369509, "expenses": 16020189, "income_tax": 1928549, "marketing_expense": 1617354, "net_income": 6590830, "net_profit": 4662281, "operational_expense": 8732886, "product_revenue": 7988765, "quarter": 2, "rd_expense": 2326844, "revenue": 22611019, "salaries_expense": 5546588, "service_revenue": 14622254 }, { "depreciation": 1115193, "expenses": 16003884, "income_tax": 1389398, "marketing_expense": 2000095, "net_income": 6647992, "net_profit": 5258594, "operational_expense": 9761212, "product_revenue": 6146493, "quarter": 3, "rd_expense": 2782661, "revenue": 22651876, "salaries_expense": 7766015, "service_revenue": 16505383 }, { "depreciation": 1288591, "expenses": 15987595, "income_tax": 1754991, "marketing_expense": 1953778, "net_income": 6705212, "net_profit": 4950221, "operational_expense": 10830759, "product_revenue": 5335689, "quarter": 4, "rd_expense": 2448970, "revenue": 22692807, "salaries_expense": 4855028, "service_revenue": 17357118 } ], "market_conditions": { "gdp_growth": [ 0.01008364270856464, 0.01291887937251189, 0.008868249002655348, 0.00801367461175092 ], "inflation_rate": [ 0.011511786587716882, 0.014304028768327589, 0.012248489263671426, 0.013773352949215362 ], "interest_rate": [ 0.030732576373852294, 0.030281339198165058, 0.02962866438787945, 0.030287900466999387 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 175556, "billable_hours_per_employee": 143, "client_concentration": 0.2, "client_retention_rate": 0.86, "employee_utilization_rate": 0.66, "gross_billings": 80963040, "net_revenue": 65723448, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 78523 }, { "average_project_size": 81147, "billable_hours_per_employee": 81, "client_concentration": 0.12, "client_retention_rate": 0.77, "employee_utilization_rate": 0.72, "gross_billings": 84874399, "net_revenue": 65381629, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 78114 }, { "average_project_size": 177976, "billable_hours_per_employee": 124, "client_concentration": 0.38, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 77425249, "net_revenue": 65041588, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 77708 }, { "average_project_size": 91707, "billable_hours_per_employee": 131, "client_concentration": 0.27, "client_retention_rate": 0.7, "employee_utilization_rate": 0.72, "gross_billings": 83900109, "net_revenue": 64703316, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 77304 } ], "balance_sheet": [ { "assets": 92503844, "current_assets": 39529355, "current_liabilities": 23448246, "equity": 66788391, "fixed_assets": 52974489, "liabilities": 39963868, "long_term_liabilities": 16515622, "quarter": 1 }, { "assets": 95185175, "current_assets": 30129358, "current_liabilities": 21227157, "equity": 68092992, "fixed_assets": 65055817, "liabilities": 40996872, "long_term_liabilities": 19769715, "quarter": 2 }, { "assets": 97944227, "current_assets": 47822276, "current_liabilities": 18636970, "equity": 69667999, "fixed_assets": 50121951, "liabilities": 42056578, "long_term_liabilities": 23419608, "quarter": 3 }, { "assets": 100783254, "current_assets": 34184246, "current_liabilities": 19478717, "equity": 71137706, "fixed_assets": 66599008, "liabilities": 43143676, "long_term_liabilities": 23664959, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 70811, "financing_cash_flow": 71376, "investing_cash_flow": -203526, "net_cash_flow": 18203868, "operating_cash_flow": 18374298, "quarter": 1 }, { "change_in_working_capital": 99291, "financing_cash_flow": 175088, "investing_cash_flow": -287689, "net_cash_flow": 17286695, "operating_cash_flow": 17543709, "quarter": 2 }, { "change_in_working_capital": 84188, "financing_cash_flow": 172113, "investing_cash_flow": -383800, "net_cash_flow": 16386008, "operating_cash_flow": 16591553, "quarter": 3 }, { "change_in_working_capital": 92498, "financing_cash_flow": -83551, "investing_cash_flow": -174146, "net_cash_flow": 17383930, "operating_cash_flow": 17601353, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7104942363260061, "current_ratio": 1.6858128748734553, "debt_to_equity_ratio": 0.5983654854029946, "profit_margin": 0.21679347985516523, "quarter": 1, "return_on_assets": 0.15403051791015301, "return_on_equity": 0.213336700984457 }, { "asset_turnover_ratio": 0.6868887828382939, "current_ratio": 1.4193779223473026, "debt_to_equity_ratio": 0.6020718255411658, "profit_margin": 0.21266966291096845, "quarter": 2, "return_on_assets": 0.14608040590354537, "return_on_equity": 0.20420146907335193 }, { "asset_turnover_ratio": 0.6640676024733954, "current_ratio": 2.5659898577934075, "debt_to_equity_ratio": 0.6036713929447005, "profit_margin": 0.2118698270405083, "quarter": 3, "return_on_assets": 0.1406958880792433, "return_on_equity": 0.19780028417351272 }, { "asset_turnover_ratio": 0.6420046330315947, "current_ratio": 1.7549536758504167, "debt_to_equity_ratio": 0.6064811254948255, "profit_margin": 0.20861570680550592, "quarter": 4, "return_on_assets": 0.13393225029229558, "return_on_equity": 0.18974646160223385 } ], "income_statement": [ { "depreciation": 4125883, "expenses": 47354386, "income_tax": 4120647, "marketing_expense": 6320156, "net_income": 18369062, "net_profit": 14248415, "operational_expense": 27170949, "product_revenue": 14369240, "quarter": 1, "rd_expense": 6525910, "revenue": 65723448, "salaries_expense": 20785479, "service_revenue": 51354208 }, { "depreciation": 3639020, "expenses": 47379565, "income_tax": 4097375, "marketing_expense": 5246239, "net_income": 18002064, "net_profit": 13904689, "operational_expense": 31108229, "product_revenue": 25094424, "quarter": 2, "rd_expense": 6746296, "revenue": 65381629, "salaries_expense": 15569527, "service_revenue": 40287205 }, { "depreciation": 2811203, "expenses": 47404757, "income_tax": 3856481, "marketing_expense": 6630393, "net_income": 17636831, "net_profit": 13780350, "operational_expense": 33070032, "product_revenue": 18588253, "quarter": 3, "rd_expense": 6749560, "revenue": 65041588, "salaries_expense": 15583079, "service_revenue": 46453335 }, { "depreciation": 4103225, "expenses": 47429963, "income_tax": 3775225, "marketing_expense": 7614444, "net_income": 17273353, "net_profit": 13498128, "operational_expense": 33112468, "product_revenue": 22209121, "quarter": 4, "rd_expense": 7452749, "revenue": 64703316, "salaries_expense": 14735012, "service_revenue": 42494195 } ], "market_conditions": { "gdp_growth": [ 0.01877163539617719, 0.032634807137238396, 0.033032790859147745, 0.017341635249875607 ], "inflation_rate": [ 0.016605319331891816, 0.011542356447644793, 0.02078898493181821, 0.016911590115791096 ], "interest_rate": [ 0.02882498212341391, 0.022780768804192424, 0.02574655189216203, 0.020514443267008114 ], "year": 1998 }, "random_event": null, "year": 1998 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Average", "founding_year": 1990, "industry": "Advertising", "location": "Yumouth", "name": "Thompson-Potts", "num_employees": 102, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.thompson-potts.com" }
[ { "advertising_kpis": [ { "average_project_size": 63804, "billable_hours_per_employee": 155, "client_concentration": 0.35, "client_retention_rate": 0.73, "employee_utilization_rate": 0.8, "gross_billings": 13617450, "net_revenue": 11011311, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 107954 }, { "average_project_size": 148269, "billable_hours_per_employee": 130, "client_concentration": 0.13, "client_retention_rate": 0.73, "employee_utilization_rate": 0.74, "gross_billings": 12971887, "net_revenue": 10855797, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 106429 }, { "average_project_size": 174397, "billable_hours_per_employee": 118, "client_concentration": 0.29, "client_retention_rate": 0.64, "employee_utilization_rate": 0.61, "gross_billings": 12328415, "net_revenue": 10702480, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 104926 }, { "average_project_size": 140129, "billable_hours_per_employee": 117, "client_concentration": 0.16, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 13130751, "net_revenue": 10551328, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 103444 } ], "balance_sheet": [ { "assets": 13017492, "current_assets": 5429064, "current_liabilities": 3159974, "equity": 8172558, "fixed_assets": 7588428, "liabilities": 7686624, "long_term_liabilities": 4526650, "quarter": 1 }, { "assets": 13376396, "current_assets": 6250511, "current_liabilities": 3467935, "equity": 8286178, "fixed_assets": 7125885, "liabilities": 7799442, "long_term_liabilities": 4331507, "quarter": 2 }, { "assets": 13745194, "current_assets": 5220722, "current_liabilities": 4278167, "equity": 8422392, "fixed_assets": 8524472, "liabilities": 7913916, "long_term_liabilities": 3635749, "quarter": 3 }, { "assets": 14124160, "current_assets": 6523139, "current_liabilities": 3807431, "equity": 8817049, "fixed_assets": 7601021, "liabilities": 8030070, "long_term_liabilities": 4222639, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 30814, "financing_cash_flow": 48870, "investing_cash_flow": -462225, "net_cash_flow": 3061636, "operating_cash_flow": 3357088, "quarter": 1 }, { "change_in_working_capital": 71017, "financing_cash_flow": 78534, "investing_cash_flow": -206435, "net_cash_flow": 2715604, "operating_cash_flow": 3136985, "quarter": 2 }, { "change_in_working_capital": -51775, "financing_cash_flow": 172770, "investing_cash_flow": -324649, "net_cash_flow": 2687496, "operating_cash_flow": 2982667, "quarter": 3 }, { "change_in_working_capital": 8516, "financing_cash_flow": 30693, "investing_cash_flow": -258032, "net_cash_flow": 3012457, "operating_cash_flow": 3131518, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8458857512645293, "current_ratio": 1.7180723638865383, "debt_to_equity_ratio": 0.9405407707109573, "profit_margin": 0.25807008811212395, "quarter": 1, "return_on_assets": 0.21829781036162726, "return_on_equity": 0.34771120620985496 }, { "asset_turnover_ratio": 0.8115636678220352, "current_ratio": 1.8023725934886323, "debt_to_equity_ratio": 0.9412592874543607, "profit_margin": 0.24956472564842544, "quarter": 2, "return_on_assets": 0.20253766410623608, "return_on_equity": 0.3269570120265338 }, { "asset_turnover_ratio": 0.7786343357540098, "current_ratio": 1.2203174864375328, "debt_to_equity_ratio": 0.9396280771543286, "profit_margin": 0.24210407307465184, "quarter": 3, "return_on_assets": 0.18851054412182178, "return_on_equity": 0.30764585642653536 }, { "asset_turnover_ratio": 0.7470410983732838, "current_ratio": 1.7132651911485723, "debt_to_equity_ratio": 0.9107434925222714, "profit_margin": 0.25806789439206135, "quarter": 4, "return_on_assets": 0.19278732328152612, "return_on_equity": 0.30882883831086794 } ], "income_statement": [ { "depreciation": 515398, "expenses": 7308572, "income_tax": 861049, "marketing_expense": 870486, "net_income": 3702739, "net_profit": 2841690, "operational_expense": 4653587, "product_revenue": 3590142, "quarter": 1, "rd_expense": 1349686, "revenue": 11011311, "salaries_expense": 2725912, "service_revenue": 7421169 }, { "depreciation": 427761, "expenses": 7187137, "income_tax": 959436, "marketing_expense": 1064475, "net_income": 3668660, "net_profit": 2709224, "operational_expense": 4539850, "product_revenue": 2263528, "quarter": 2, "rd_expense": 825939, "revenue": 10855797, "salaries_expense": 3043747, "service_revenue": 8592269 }, { "depreciation": 391553, "expenses": 7067720, "income_tax": 1043646, "marketing_expense": 1244862, "net_income": 3634760, "net_profit": 2591114, "operational_expense": 4563522, "product_revenue": 2453147, "quarter": 3, "rd_expense": 1333065, "revenue": 10702480, "salaries_expense": 3128623, "service_revenue": 8249333 }, { "depreciation": 408559, "expenses": 6950287, "income_tax": 878082, "marketing_expense": 1014969, "net_income": 3601041, "net_profit": 2722959, "operational_expense": 4042995, "product_revenue": 2587264, "quarter": 4, "rd_expense": 1124780, "revenue": 10551328, "salaries_expense": 2970269, "service_revenue": 7964064 } ], "market_conditions": { "gdp_growth": [ 0.00204582814731971, 0.01693010292352576, 0.015530890886088907, 0.003292907557337287 ], "inflation_rate": [ 0.029301863953407666, 0.027678804386531326, 0.03037191008238449, 0.030937078910119528 ], "interest_rate": [ 0.057481991339055453, 0.05795995072195323, 0.06308561821175054, 0.0552066205086745 ], "year": 1990 }, "random_event": null, "year": 1990 }, { "advertising_kpis": [ { "average_project_size": 136804, "billable_hours_per_employee": 130, "client_concentration": 0.32, "client_retention_rate": 0.68, "employee_utilization_rate": 0.76, "gross_billings": 22786625, "net_revenue": 19278599, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 189006 }, { "average_project_size": 113019, "billable_hours_per_employee": 132, "client_concentration": 0.34, "client_retention_rate": 0.76, "employee_utilization_rate": 0.77, "gross_billings": 23004764, "net_revenue": 19068819, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 186949 }, { "average_project_size": 191286, "billable_hours_per_employee": 148, "client_concentration": 0.13, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 22985026, "net_revenue": 18861322, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 184915 }, { "average_project_size": 54583, "billable_hours_per_employee": 86, "client_concentration": 0.23, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 22496205, "net_revenue": 18656083, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 182903 } ], "balance_sheet": [ { "assets": 26549150, "current_assets": 11147052, "current_liabilities": 7021478, "equity": 18353010, "fixed_assets": 15402098, "liabilities": 12648850, "long_term_liabilities": 5627372, "quarter": 1 }, { "assets": 27065603, "current_assets": 9098119, "current_liabilities": 5921582, "equity": 17997238, "fixed_assets": 17967484, "liabilities": 12982920, "long_term_liabilities": 7061338, "quarter": 2 }, { "assets": 27592103, "current_assets": 10752217, "current_liabilities": 6487409, "equity": 18434636, "fixed_assets": 16839886, "liabilities": 13325813, "long_term_liabilities": 6838404, "quarter": 3 }, { "assets": 28128844, "current_assets": 10749294, "current_liabilities": 5716514, "equity": 18218686, "fixed_assets": 17379550, "liabilities": 13677762, "long_term_liabilities": 7961248, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 85359, "financing_cash_flow": 2155, "investing_cash_flow": -324760, "net_cash_flow": 5143365, "operating_cash_flow": 5507735, "quarter": 1 }, { "change_in_working_capital": 37923, "financing_cash_flow": 7948, "investing_cash_flow": -260322, "net_cash_flow": 4316091, "operating_cash_flow": 4781278, "quarter": 2 }, { "change_in_working_capital": 45314, "financing_cash_flow": -38060, "investing_cash_flow": -142211, "net_cash_flow": 4783183, "operating_cash_flow": 5468432, "quarter": 3 }, { "change_in_working_capital": -22762, "financing_cash_flow": -133448, "investing_cash_flow": -136015, "net_cash_flow": 4515262, "operating_cash_flow": 4944292, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7261475037807237, "current_ratio": 1.5875648973050973, "debt_to_equity_ratio": 0.6891975757655011, "profit_margin": 0.23096647220059924, "quarter": 1, "return_on_assets": 0.16771572724550504, "return_on_equity": 0.24261469916923709 }, { "asset_turnover_ratio": 0.7045407043028009, "current_ratio": 1.5364338448745622, "debt_to_equity_ratio": 0.7213840257043886, "profit_margin": 0.2052856550791111, "quarter": 2, "return_on_assets": 0.14463210001269877, "return_on_equity": 0.217508653272241 }, { "asset_turnover_ratio": 0.6835768190630486, "current_ratio": 1.6573977376792492, "debt_to_equity_ratio": 0.7228682464899225, "profit_margin": 0.22099967329967646, "quarter": 3, "return_on_assets": 0.1510702536881658, "return_on_equity": 0.22611490674402251 }, { "asset_turnover_ratio": 0.6632367473046529, "current_ratio": 1.8803931906752962, "debt_to_equity_ratio": 0.7507545824106086, "profit_margin": 0.2019504308594682, "quarter": 4, "return_on_assets": 0.13394094688000688, "return_on_equity": 0.2067988876914614 } ], "income_statement": [ { "depreciation": 1055025, "expenses": 13686123, "income_tax": 1139766, "marketing_expense": 2692959, "net_income": 5592476, "net_profit": 4452710, "operational_expense": 9390055, "product_revenue": 3994314, "quarter": 1, "rd_expense": 1623093, "revenue": 19278599, "salaries_expense": 6183445, "service_revenue": 15284285 }, { "depreciation": 866723, "expenses": 13570605, "income_tax": 1583659, "marketing_expense": 2661554, "net_income": 5498214, "net_profit": 3914555, "operational_expense": 9116429, "product_revenue": 5411219, "quarter": 2, "rd_expense": 2467513, "revenue": 19068819, "salaries_expense": 5099509, "service_revenue": 13657600 }, { "depreciation": 1300086, "expenses": 13456063, "income_tax": 1236913, "marketing_expense": 2336623, "net_income": 5405259, "net_profit": 4168346, "operational_expense": 9256800, "product_revenue": 5469013, "quarter": 3, "rd_expense": 1422001, "revenue": 18861322, "salaries_expense": 5650557, "service_revenue": 13392309 }, { "depreciation": 1176688, "expenses": 13342487, "income_tax": 1545992, "marketing_expense": 1763197, "net_income": 5313596, "net_profit": 3767604, "operational_expense": 7376801, "product_revenue": 6885914, "quarter": 4, "rd_expense": 1792024, "revenue": 18656083, "salaries_expense": 5788484, "service_revenue": 11770169 } ], "market_conditions": { "gdp_growth": [ 0.006156362548047325, 0.002100626056281054, 0.005996922527512034, -0.0027065541042976997 ], "inflation_rate": [ 0.02477449965273697, 0.029273667450370675, 0.02586857172694357, 0.02915975699176666 ], "interest_rate": [ 0.050191124793465464, 0.05057802550810681, 0.048531163413540836, 0.04892001251065214 ], "year": 1991 }, "random_event": { "description": "Thompson-Potts Technology Adoption in 1991", "impact": -0.04, "type": "Technology Adoption" }, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 97679, "billable_hours_per_employee": 117, "client_concentration": 0.39, "client_retention_rate": 0.75, "employee_utilization_rate": 0.8, "gross_billings": 17623909, "net_revenue": 15893233, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 155816 }, { "average_project_size": 137504, "billable_hours_per_employee": 153, "client_concentration": 0.16, "client_retention_rate": 0.69, "employee_utilization_rate": 0.7, "gross_billings": 19595509, "net_revenue": 16021871, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 157077 }, { "average_project_size": 195225, "billable_hours_per_employee": 138, "client_concentration": 0.19, "client_retention_rate": 0.75, "employee_utilization_rate": 0.68, "gross_billings": 19705402, "net_revenue": 16151550, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 158349 }, { "average_project_size": 131193, "billable_hours_per_employee": 90, "client_concentration": 0.36, "client_retention_rate": 0.69, "employee_utilization_rate": 0.8, "gross_billings": 17958161, "net_revenue": 16282280, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 159630 } ], "balance_sheet": [ { "assets": 18023308, "current_assets": 8215581, "current_liabilities": 3573088, "equity": 14036863, "fixed_assets": 9807727, "liabilities": 8492037, "long_term_liabilities": 4918949, "quarter": 1 }, { "assets": 18542983, "current_assets": 7814094, "current_liabilities": 4681932, "equity": 14104534, "fixed_assets": 10728889, "liabilities": 8724613, "long_term_liabilities": 4042681, "quarter": 2 }, { "assets": 19077641, "current_assets": 6449944, "current_liabilities": 4202492, "equity": 14576378, "fixed_assets": 12627697, "liabilities": 8963558, "long_term_liabilities": 4761066, "quarter": 3 }, { "assets": 19627716, "current_assets": 7097954, "current_liabilities": 4834666, "equity": 14777013, "fixed_assets": 12529762, "liabilities": 9209047, "long_term_liabilities": 4374381, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28924, "financing_cash_flow": 103549, "investing_cash_flow": -351885, "net_cash_flow": 5158211, "operating_cash_flow": 5344511, "quarter": 1 }, { "change_in_working_capital": -51262, "financing_cash_flow": -33583, "investing_cash_flow": -181121, "net_cash_flow": 4547882, "operating_cash_flow": 4963329, "quarter": 2 }, { "change_in_working_capital": 51859, "financing_cash_flow": 76497, "investing_cash_flow": -473327, "net_cash_flow": 5162667, "operating_cash_flow": 5320257, "quarter": 3 }, { "change_in_working_capital": 50582, "financing_cash_flow": 114378, "investing_cash_flow": -384537, "net_cash_flow": 5001272, "operating_cash_flow": 5155767, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8818155357495971, "current_ratio": 2.2992943358797766, "debt_to_equity_ratio": 0.6049811129452499, "profit_margin": 0.2834912191874366, "quarter": 1, "return_on_assets": 0.24998696132807585, "return_on_equity": 0.3209828292831525 }, { "asset_turnover_ratio": 0.8640395668809059, "current_ratio": 1.6689892121457552, "debt_to_equity_ratio": 0.6185679725398939, "profit_margin": 0.2675195674712398, "quarter": 2, "return_on_assets": 0.2311474912100173, "return_on_equity": 0.30388554488932423 }, { "asset_turnover_ratio": 0.846621969665956, "current_ratio": 1.5347903101302751, "debt_to_equity_ratio": 0.614937263564378, "profit_margin": 0.2762765802662902, "quarter": 3, "return_on_assets": 0.23390182255762124, "return_on_equity": 0.3061319485540235 }, { "asset_turnover_ratio": 0.8295555122154814, "current_ratio": 1.4681374059759247, "debt_to_equity_ratio": 0.6232008458001628, "profit_margin": 0.26767406038957686, "quarter": 4, "return_on_assets": 0.22205049227327317, "return_on_equity": 0.294940797575261 } ], "income_statement": [ { "depreciation": 838919, "expenses": 10166247, "income_tax": 1221394, "marketing_expense": 1421365, "net_income": 5726986, "net_profit": 4505592, "operational_expense": 6900592, "product_revenue": 5948823, "quarter": 1, "rd_expense": 1574591, "revenue": 15893233, "salaries_expense": 3628353, "service_revenue": 9944410 }, { "depreciation": 677165, "expenses": 10252139, "income_tax": 1483568, "marketing_expense": 1693361, "net_income": 5769732, "net_profit": 4286164, "operational_expense": 5543592, "product_revenue": 3948974, "quarter": 2, "rd_expense": 1099968, "revenue": 16021871, "salaries_expense": 3180745, "service_revenue": 12072897 }, { "depreciation": 857962, "expenses": 10338758, "income_tax": 1350497, "marketing_expense": 1729658, "net_income": 5812792, "net_profit": 4462295, "operational_expense": 5928367, "product_revenue": 5548259, "quarter": 3, "rd_expense": 1782674, "revenue": 16151550, "salaries_expense": 3126667, "service_revenue": 10603291 }, { "depreciation": 797423, "expenses": 10426108, "income_tax": 1497828, "marketing_expense": 1427034, "net_income": 5856172, "net_profit": 4358344, "operational_expense": 6236076, "product_revenue": 3345089, "quarter": 4, "rd_expense": 1429507, "revenue": 16282280, "salaries_expense": 4425955, "service_revenue": 12937191 } ], "market_conditions": { "gdp_growth": [ -0.010287897224733568, -0.006609349591606303, -0.010105806935960008, -0.0026568669466711468 ], "inflation_rate": [ 0.031207983973394606, 0.03422885947680901, 0.037107554066379916, 0.03655724201792857 ], "interest_rate": [ 0.05686407150020488, 0.054674396601287166, 0.05342416481936296, 0.055896912758857394 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 125090, "billable_hours_per_employee": 98, "client_concentration": 0.15, "client_retention_rate": 0.79, "employee_utilization_rate": 0.65, "gross_billings": 15260565, "net_revenue": 12403748, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 121605 }, { "average_project_size": 109282, "billable_hours_per_employee": 115, "client_concentration": 0.25, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 14669950, "net_revenue": 12375706, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 121330 }, { "average_project_size": 73916, "billable_hours_per_employee": 86, "client_concentration": 0.28, "client_retention_rate": 0.85, "employee_utilization_rate": 0.76, "gross_billings": 16040717, "net_revenue": 12347727, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 121056 }, { "average_project_size": 131153, "billable_hours_per_employee": 108, "client_concentration": 0.17, "client_retention_rate": 0.9, "employee_utilization_rate": 0.8, "gross_billings": 14610653, "net_revenue": 12319812, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 120782 } ], "balance_sheet": [ { "assets": 16207321, "current_assets": 7410941, "current_liabilities": 2733190, "equity": 12540011, "fixed_assets": 8796380, "liabilities": 6588285, "long_term_liabilities": 3855095, "quarter": 1 }, { "assets": 16407799, "current_assets": 7850417, "current_liabilities": 3150808, "equity": 13046814, "fixed_assets": 8557382, "liabilities": 6647772, "long_term_liabilities": 3496964, "quarter": 2 }, { "assets": 16610757, "current_assets": 6130319, "current_liabilities": 3669091, "equity": 12920404, "fixed_assets": 10480438, "liabilities": 6707795, "long_term_liabilities": 3038704, "quarter": 3 }, { "assets": 16816225, "current_assets": 6839242, "current_liabilities": 3604781, "equity": 13283995, "fixed_assets": 9976983, "liabilities": 6768361, "long_term_liabilities": 3163580, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 43020, "financing_cash_flow": -69286, "investing_cash_flow": -243072, "net_cash_flow": 3008989, "operating_cash_flow": 3389793, "quarter": 1 }, { "change_in_working_capital": -59131, "financing_cash_flow": -152687, "investing_cash_flow": -454760, "net_cash_flow": 3749196, "operating_cash_flow": 3985244, "quarter": 2 }, { "change_in_working_capital": -55442, "financing_cash_flow": 41213, "investing_cash_flow": -162542, "net_cash_flow": 3768998, "operating_cash_flow": 3745437, "quarter": 3 }, { "change_in_working_capital": 72705, "financing_cash_flow": -10366, "investing_cash_flow": -453473, "net_cash_flow": 3618100, "operating_cash_flow": 3754017, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7653175993737645, "current_ratio": 2.7114620644741128, "debt_to_equity_ratio": 0.5253811180867385, "profit_margin": 0.23549132084914978, "quarter": 1, "return_on_assets": 0.18022565234562826, "return_on_equity": 0.23293241130330747 }, { "asset_turnover_ratio": 0.7542575332620786, "current_ratio": 2.491556768930382, "debt_to_equity_ratio": 0.5095322122320438, "profit_margin": 0.26558379780515146, "quarter": 2, "return_on_assets": 0.2003185802068882, "return_on_equity": 0.2519225766535799 }, { "asset_turnover_ratio": 0.7433572714356125, "current_ratio": 1.6708004789197106, "debt_to_equity_ratio": 0.5191629456787884, "profit_margin": 0.24437226381827198, "quarter": 3, "return_on_assets": 0.1816558992464943, "return_on_equity": 0.23354083974463957 }, { "asset_turnover_ratio": 0.7326146028612248, "current_ratio": 1.8972697647929235, "debt_to_equity_ratio": 0.509512462177229, "profit_margin": 0.262676979161695, "quarter": 4, "return_on_assets": 0.1924409907693314, "return_on_equity": 0.2436112780831369 } ], "income_statement": [ { "depreciation": 468818, "expenses": 8246486, "income_tax": 1236287, "marketing_expense": 1025372, "net_income": 4157262, "net_profit": 2920975, "operational_expense": 4703610, "product_revenue": 3064908, "quarter": 1, "rd_expense": 1477285, "revenue": 12403748, "salaries_expense": 3823257, "service_revenue": 9338840 }, { "depreciation": 698457, "expenses": 8173399, "income_tax": 915520, "marketing_expense": 1016145, "net_income": 4202307, "net_profit": 3286787, "operational_expense": 4466153, "product_revenue": 4571518, "quarter": 2, "rd_expense": 1519061, "revenue": 12375706, "salaries_expense": 3408999, "service_revenue": 7804188 }, { "depreciation": 727995, "expenses": 8100960, "income_tax": 1229325, "marketing_expense": 867824, "net_income": 4246767, "net_profit": 3017442, "operational_expense": 5489481, "product_revenue": 4181689, "quarter": 3, "rd_expense": 1375815, "revenue": 12347727, "salaries_expense": 3500548, "service_revenue": 8166038 }, { "depreciation": 517886, "expenses": 8029164, "income_tax": 1054517, "marketing_expense": 1098999, "net_income": 4290648, "net_profit": 3236131, "operational_expense": 4077460, "product_revenue": 2820956, "quarter": 4, "rd_expense": 1567101, "revenue": 12319812, "salaries_expense": 3851455, "service_revenue": 9498856 } ], "market_conditions": { "gdp_growth": [ 0.013194723343739929, 0.007023970047623741, 0.012409443880268675, 0.0018848934128128814 ], "inflation_rate": [ 0.029407640539956193, 0.028033234862324452, 0.029299139210689034, 0.027498997582687854 ], "interest_rate": [ 0.0540140700618266, 0.0536809692935031, 0.0524743819744637, 0.05443960213485863 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 179062, "billable_hours_per_employee": 159, "client_concentration": 0.28, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 8084715, "net_revenue": 7050528, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 69123 }, { "average_project_size": 127965, "billable_hours_per_employee": 85, "client_concentration": 0.32, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 8019297, "net_revenue": 7137628, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 69977 }, { "average_project_size": 72453, "billable_hours_per_employee": 150, "client_concentration": 0.1, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 8950354, "net_revenue": 7225804, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 70841 }, { "average_project_size": 71246, "billable_hours_per_employee": 105, "client_concentration": 0.23, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 8571930, "net_revenue": 7315070, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 71716 } ], "balance_sheet": [ { "assets": 8434295, "current_assets": 3726146, "current_liabilities": 2201295, "equity": 5183470, "fixed_assets": 4708149, "liabilities": 4836806, "long_term_liabilities": 2635511, "quarter": 1 }, { "assets": 8633296, "current_assets": 3199088, "current_liabilities": 2403490, "equity": 5400661, "fixed_assets": 5434208, "liabilities": 4886216, "long_term_liabilities": 2482726, "quarter": 2 }, { "assets": 8836992, "current_assets": 3023986, "current_liabilities": 2943270, "equity": 5539999, "fixed_assets": 5813006, "liabilities": 4936131, "long_term_liabilities": 1992861, "quarter": 3 }, { "assets": 9045494, "current_assets": 3325182, "current_liabilities": 2669292, "equity": 5677665, "fixed_assets": 5720312, "liabilities": 4986555, "long_term_liabilities": 2317263, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 6528, "financing_cash_flow": 90896, "investing_cash_flow": -110742, "net_cash_flow": 1857885, "operating_cash_flow": 2050910, "quarter": 1 }, { "change_in_working_capital": -12696, "financing_cash_flow": -198101, "investing_cash_flow": -492525, "net_cash_flow": 1513910, "operating_cash_flow": 2060032, "quarter": 2 }, { "change_in_working_capital": 86799, "financing_cash_flow": 19373, "investing_cash_flow": -140251, "net_cash_flow": 1457640, "operating_cash_flow": 1903397, "quarter": 3 }, { "change_in_working_capital": -84082, "financing_cash_flow": 148308, "investing_cash_flow": -331457, "net_cash_flow": 1884602, "operating_cash_flow": 1936125, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8359356650437292, "current_ratio": 1.6927063387687702, "debt_to_equity_ratio": 0.933121248893116, "profit_margin": 0.224944997027173, "quarter": 1, "return_on_assets": 0.18803954568816955, "return_on_equity": 0.30596897445147747 }, { "asset_turnover_ratio": 0.826755853152724, "current_ratio": 1.3310178115989666, "debt_to_equity_ratio": 0.9047440674391524, "profit_margin": 0.23167094166297264, "quarter": 2, "return_on_assets": 0.1915353070252659, "return_on_equity": 0.3061812248537725 }, { "asset_turnover_ratio": 0.8176768746650444, "current_ratio": 1.0274239196539903, "debt_to_equity_ratio": 0.8909985362813242, "profit_margin": 0.2268450680367195, "quarter": 3, "return_on_assets": 0.18548596626544417, "return_on_equity": 0.2958733386052958 }, { "asset_turnover_ratio": 0.8086976786453012, "current_ratio": 1.245716841769278, "debt_to_equity_ratio": 0.8782756643796349, "profit_margin": 0.2212864675252595, "quarter": 4, "return_on_assets": 0.1789538526032962, "return_on_equity": 0.285104175748305 } ], "income_statement": [ { "depreciation": 464929, "expenses": 5002534, "income_tax": 462013, "marketing_expense": 984634, "net_income": 2047994, "net_profit": 1585981, "operational_expense": 3457998, "product_revenue": 2027516, "quarter": 1, "rd_expense": 910116, "revenue": 7050528, "salaries_expense": 2500698, "service_revenue": 5023012 }, { "depreciation": 406451, "expenses": 5039151, "income_tax": 444896, "marketing_expense": 820520, "net_income": 2098477, "net_profit": 1653581, "operational_expense": 2983940, "product_revenue": 2216233, "quarter": 2, "rd_expense": 707684, "revenue": 7137628, "salaries_expense": 2105558, "service_revenue": 4921395 }, { "depreciation": 264259, "expenses": 5076036, "income_tax": 510630, "marketing_expense": 951829, "net_income": 2149768, "net_profit": 1639138, "operational_expense": 2855363, "product_revenue": 2810203, "quarter": 3, "rd_expense": 782557, "revenue": 7225804, "salaries_expense": 2214742, "service_revenue": 4415601 }, { "depreciation": 317399, "expenses": 5113191, "income_tax": 583153, "marketing_expense": 700515, "net_income": 2201879, "net_profit": 1618726, "operational_expense": 3532626, "product_revenue": 2628214, "quarter": 4, "rd_expense": 741193, "revenue": 7315070, "salaries_expense": 1857609, "service_revenue": 4686856 } ], "market_conditions": { "gdp_growth": [ 0.0068370221295367736, -0.0006838326755602532, 0.001637824041263631, -0.0036048337588631234 ], "inflation_rate": [ 0.02916385428683405, 0.02753147632527395, 0.027589786898966562, 0.02154957731151816 ], "interest_rate": [ 0.04466323422806678, 0.04113002292486319, 0.04715061834607713, 0.04128271624920255 ], "year": 1994 }, "random_event": { "description": "Thompson-Potts Data Privacy Regulation Impact in 1994", "impact": -0.03, "type": "Data Privacy Regulation Impact" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 155668, "billable_hours_per_employee": 132, "client_concentration": 0.3, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 7214216, "net_revenue": 6442479, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 63162 }, { "average_project_size": 63852, "billable_hours_per_employee": 90, "client_concentration": 0.22, "client_retention_rate": 0.64, "employee_utilization_rate": 0.74, "gross_billings": 7447772, "net_revenue": 6305584, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 61819 }, { "average_project_size": 51314, "billable_hours_per_employee": 98, "client_concentration": 0.18, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 7966660, "net_revenue": 6171598, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 60506 }, { "average_project_size": 158401, "billable_hours_per_employee": 105, "client_concentration": 0.26, "client_retention_rate": 0.84, "employee_utilization_rate": 0.74, "gross_billings": 7564979, "net_revenue": 6040460, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 59220 } ], "balance_sheet": [ { "assets": 9223798, "current_assets": 4299207, "current_liabilities": 2306603, "equity": 6182240, "fixed_assets": 4924591, "liabilities": 4092735, "long_term_liabilities": 1786132, "quarter": 1 }, { "assets": 9384289, "current_assets": 4205684, "current_liabilities": 2334385, "equity": 6256415, "fixed_assets": 5178605, "liabilities": 4156047, "long_term_liabilities": 1821662, "quarter": 2 }, { "assets": 9547573, "current_assets": 2897072, "current_liabilities": 1877833, "equity": 6393997, "fixed_assets": 6650501, "liabilities": 4220338, "long_term_liabilities": 2342505, "quarter": 3 }, { "assets": 9713698, "current_assets": 3829298, "current_liabilities": 2216559, "equity": 6478761, "fixed_assets": 5884400, "liabilities": 4285624, "long_term_liabilities": 2069065, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -1262, "financing_cash_flow": 62235, "investing_cash_flow": -498269, "net_cash_flow": 1195225, "operating_cash_flow": 1460243, "quarter": 1 }, { "change_in_working_capital": 23188, "financing_cash_flow": 84031, "investing_cash_flow": -447214, "net_cash_flow": 1155578, "operating_cash_flow": 1461622, "quarter": 2 }, { "change_in_working_capital": 74008, "financing_cash_flow": 77184, "investing_cash_flow": -238832, "net_cash_flow": 1036334, "operating_cash_flow": 1519504, "quarter": 3 }, { "change_in_working_capital": -86271, "financing_cash_flow": 51281, "investing_cash_flow": -463028, "net_cash_flow": 970156, "operating_cash_flow": 1371668, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6984627156839298, "current_ratio": 1.8638695085370132, "debt_to_equity_ratio": 0.662014900747949, "profit_margin": 0.16316343444813713, "quarter": 1, "return_on_assets": 0.11396357552496271, "return_on_equity": 0.17003173606977406 }, { "asset_turnover_ratio": 0.6719298606426124, "current_ratio": 1.8016239823336768, "debt_to_equity_ratio": 0.6642856971604345, "profit_margin": 0.16305753757304636, "quarter": 2, "return_on_assets": 0.10956322849818458, "return_on_equity": 0.1643390024478875 }, { "asset_turnover_ratio": 0.6464049031099317, "current_ratio": 1.5427740379469315, "debt_to_equity_ratio": 0.6600469158806299, "profit_margin": 0.1728502083252992, "quarter": 3, "return_on_assets": 0.11173122216504655, "return_on_equity": 0.16683805137850394 }, { "asset_turnover_ratio": 0.6218496807292135, "current_ratio": 1.7275867685001842, "debt_to_equity_ratio": 0.661488207390271, "profit_margin": 0.17394155412005047, "quarter": 4, "return_on_assets": 0.10816549989509659, "return_on_equity": 0.16217406383720592 } ], "income_statement": [ { "depreciation": 409066, "expenses": 5034135, "income_tax": 357167, "marketing_expense": 507792, "net_income": 1408344, "net_profit": 1051177, "operational_expense": 3385963, "product_revenue": 1572110, "quarter": 1, "rd_expense": 767593, "revenue": 6442479, "salaries_expense": 2154250, "service_revenue": 4870369 }, { "depreciation": 433449, "expenses": 4907229, "income_tax": 370182, "marketing_expense": 586963, "net_income": 1398355, "net_profit": 1028173, "operational_expense": 2508845, "product_revenue": 2364582, "quarter": 2, "rd_expense": 837972, "revenue": 6305584, "salaries_expense": 2159194, "service_revenue": 3941002 }, { "depreciation": 452742, "expenses": 4783522, "income_tax": 321314, "marketing_expense": 549644, "net_income": 1388076, "net_profit": 1066762, "operational_expense": 2459031, "product_revenue": 1785963, "quarter": 3, "rd_expense": 620645, "revenue": 6171598, "salaries_expense": 1857325, "service_revenue": 4385635 }, { "depreciation": 320981, "expenses": 4662934, "income_tax": 326839, "marketing_expense": 754537, "net_income": 1377526, "net_profit": 1050687, "operational_expense": 2557793, "product_revenue": 2373882, "quarter": 4, "rd_expense": 614784, "revenue": 6040460, "salaries_expense": 2330159, "service_revenue": 3666578 } ], "market_conditions": { "gdp_growth": [ -0.019764858483256438, -0.017280288760781637, -0.01659892190388045, -0.012742702031353121 ], "inflation_rate": [ 0.01943480476351102, 0.02452129515379067, 0.01728361273480824, 0.01620870693562798 ], "interest_rate": [ 0.03758584916889426, 0.036183401684382645, 0.043241631946871834, 0.04244749043613287 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 79855, "billable_hours_per_employee": 148, "client_concentration": 0.2, "client_retention_rate": 0.8, "employee_utilization_rate": 0.71, "gross_billings": 6129893, "net_revenue": 5246084, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 51432 }, { "average_project_size": 165899, "billable_hours_per_employee": 121, "client_concentration": 0.32, "client_retention_rate": 0.68, "employee_utilization_rate": 0.67, "gross_billings": 6737557, "net_revenue": 5239001, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 51363 }, { "average_project_size": 167521, "billable_hours_per_employee": 154, "client_concentration": 0.18, "client_retention_rate": 0.67, "employee_utilization_rate": 0.64, "gross_billings": 6549920, "net_revenue": 5231928, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 51293 }, { "average_project_size": 146917, "billable_hours_per_employee": 120, "client_concentration": 0.2, "client_retention_rate": 0.71, "employee_utilization_rate": 0.68, "gross_billings": 6449527, "net_revenue": 5224864, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 51224 } ], "balance_sheet": [ { "assets": 6140300, "current_assets": 3014568, "current_liabilities": 1207859, "equity": 4355631, "fixed_assets": 3125732, "liabilities": 2855837, "long_term_liabilities": 1647978, "quarter": 1 }, { "assets": 6294548, "current_assets": 1946050, "current_liabilities": 1413841, "equity": 4457357, "fixed_assets": 4348498, "liabilities": 2912469, "long_term_liabilities": 1498628, "quarter": 2 }, { "assets": 6452670, "current_assets": 3195170, "current_liabilities": 1575823, "equity": 4634830, "fixed_assets": 3257500, "liabilities": 2970225, "long_term_liabilities": 1394402, "quarter": 3 }, { "assets": 6614765, "current_assets": 2606294, "current_liabilities": 1338727, "equity": 4609949, "fixed_assets": 4008471, "liabilities": 3029127, "long_term_liabilities": 1690400, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 83107, "financing_cash_flow": -180077, "investing_cash_flow": -337019, "net_cash_flow": 1158698, "operating_cash_flow": 1415236, "quarter": 1 }, { "change_in_working_capital": 56926, "financing_cash_flow": -19474, "investing_cash_flow": -155482, "net_cash_flow": 1089955, "operating_cash_flow": 1350331, "quarter": 2 }, { "change_in_working_capital": 19746, "financing_cash_flow": 183494, "investing_cash_flow": -118996, "net_cash_flow": 1025604, "operating_cash_flow": 1455803, "quarter": 3 }, { "change_in_working_capital": -62556, "financing_cash_flow": 58720, "investing_cash_flow": -497098, "net_cash_flow": 672102, "operating_cash_flow": 1245015, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8543693304887383, "current_ratio": 2.495794625034876, "debt_to_equity_ratio": 0.6556655051816832, "profit_margin": 0.20418430204320023, "quarter": 1, "return_on_assets": 0.1744488054329593, "return_on_equity": 0.24592716876154108 }, { "asset_turnover_ratio": 0.8323077367906322, "current_ratio": 1.3764277595571213, "debt_to_equity_ratio": 0.6534071648288436, "profit_margin": 0.2052448548874108, "quarter": 2, "return_on_assets": 0.17082688065926258, "return_on_equity": 0.24123667904545226 }, { "asset_turnover_ratio": 0.8108159878003989, "current_ratio": 2.027619853244939, "debt_to_equity_ratio": 0.6408487474189992, "profit_margin": 0.22026010296777784, "quarter": 3, "return_on_assets": 0.17859041296083636, "return_on_equity": 0.2486358722973658 }, { "asset_turnover_ratio": 0.7898790055277852, "current_ratio": 1.9468450251619636, "debt_to_equity_ratio": 0.6570847096139242, "profit_margin": 0.19604548558584492, "quarter": 4, "return_on_assets": 0.15485221319275894, "return_on_equity": 0.22219573361874503 } ], "income_statement": [ { "depreciation": 344068, "expenses": 3744376, "income_tax": 430540, "marketing_expense": 424223, "net_income": 1501708, "net_profit": 1071168, "operational_expense": 2429024, "product_revenue": 1606600, "quarter": 1, "rd_expense": 445422, "revenue": 5246084, "salaries_expense": 1566548, "service_revenue": 3639484 }, { "depreciation": 275053, "expenses": 3760788, "income_tax": 402935, "marketing_expense": 642009, "net_income": 1478213, "net_profit": 1075278, "operational_expense": 2572672, "product_revenue": 1403678, "quarter": 2, "rd_expense": 519949, "revenue": 5239001, "salaries_expense": 1157946, "service_revenue": 3835323 }, { "depreciation": 303418, "expenses": 3777273, "income_tax": 302270, "marketing_expense": 712766, "net_income": 1454655, "net_profit": 1152385, "operational_expense": 2521994, "product_revenue": 1675708, "quarter": 3, "rd_expense": 585216, "revenue": 5231928, "salaries_expense": 1732571, "service_revenue": 3556220 }, { "depreciation": 220704, "expenses": 3793830, "income_tax": 406723, "marketing_expense": 614027, "net_income": 1431034, "net_profit": 1024311, "operational_expense": 2089094, "product_revenue": 1608191, "quarter": 4, "rd_expense": 477409, "revenue": 5224864, "salaries_expense": 1460062, "service_revenue": 3616673 } ], "market_conditions": { "gdp_growth": [ -0.0130152074571951, -0.014196987148363201, -0.022377635302337856, -0.016638861106537138 ], "inflation_rate": [ 0.029374302444208418, 0.024387396345220528, 0.027555849030340928, 0.026095997462825163 ], "interest_rate": [ 0.0540709941878554, 0.05443716109711059, 0.057323023469226804, 0.048699899970143894 ], "year": 1996 }, "random_event": { "description": "Thompson-Potts Technology Adoption in 1996", "impact": 0.1, "type": "Technology Adoption" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 128290, "billable_hours_per_employee": 116, "client_concentration": 0.23, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 12340587, "net_revenue": 10391590, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 101878 }, { "average_project_size": 179734, "billable_hours_per_employee": 126, "client_concentration": 0.3, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 11869852, "net_revenue": 10321593, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 101192 }, { "average_project_size": 168873, "billable_hours_per_employee": 103, "client_concentration": 0.12, "client_retention_rate": 0.88, "employee_utilization_rate": 0.77, "gross_billings": 11286876, "net_revenue": 10252067, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 100510 }, { "average_project_size": 91873, "billable_hours_per_employee": 82, "client_concentration": 0.11, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 11829144, "net_revenue": 10183010, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 99833 } ], "balance_sheet": [ { "assets": 15079313, "current_assets": 4628548, "current_liabilities": 3250498, "equity": 9695456, "fixed_assets": 10450765, "liabilities": 7036281, "long_term_liabilities": 3785783, "quarter": 1 }, { "assets": 15322611, "current_assets": 7504857, "current_liabilities": 3616633, "equity": 9925392, "fixed_assets": 7817754, "liabilities": 7132834, "long_term_liabilities": 3516201, "quarter": 2 }, { "assets": 15569835, "current_assets": 5609781, "current_liabilities": 4085474, "equity": 9868368, "fixed_assets": 9960054, "liabilities": 7230713, "long_term_liabilities": 3145239, "quarter": 3 }, { "assets": 15821048, "current_assets": 6652010, "current_liabilities": 3251547, "equity": 9924880, "fixed_assets": 9169038, "liabilities": 7329935, "long_term_liabilities": 4078388, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -4062, "financing_cash_flow": 83981, "investing_cash_flow": -296989, "net_cash_flow": 1756514, "operating_cash_flow": 2142380, "quarter": 1 }, { "change_in_working_capital": -57955, "financing_cash_flow": -2434, "investing_cash_flow": -330694, "net_cash_flow": 2315559, "operating_cash_flow": 2434253, "quarter": 2 }, { "change_in_working_capital": 67031, "financing_cash_flow": 138764, "investing_cash_flow": -259394, "net_cash_flow": 1622166, "operating_cash_flow": 1968605, "quarter": 3 }, { "change_in_working_capital": 7243, "financing_cash_flow": 159692, "investing_cash_flow": -494818, "net_cash_flow": 1894304, "operating_cash_flow": 2034832, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6891288747703559, "current_ratio": 1.4239504223660497, "debt_to_equity_ratio": 0.7257297645412449, "profit_margin": 0.15901551158196195, "quarter": 1, "return_on_assets": 0.10958218056750994, "return_on_equity": 0.17043282956469505 }, { "asset_turnover_ratio": 0.6736184192106685, "current_ratio": 2.0750949847551574, "debt_to_equity_ratio": 0.7186450671167446, "profit_margin": 0.16815379176450768, "quarter": 2, "return_on_assets": 0.11327149139268758, "return_on_equity": 0.17486614130706374 }, { "asset_turnover_ratio": 0.6584570099811591, "current_ratio": 1.3731040755613668, "debt_to_equity_ratio": 0.7327161897489027, "profit_margin": 0.1491646513820091, "quarter": 3, "return_on_assets": 0.09821851034387968, "return_on_equity": 0.1549644277554303 }, { "asset_turnover_ratio": 0.6436368817034118, "current_ratio": 2.0457985076026888, "debt_to_equity_ratio": 0.7385414231708595, "profit_margin": 0.14079992065214508, "quarter": 4, "return_on_assets": 0.09062402187263448, "return_on_equity": 0.14446189777609403 } ], "income_statement": [ { "depreciation": 489956, "expenses": 8096482, "income_tax": 642684, "marketing_expense": 1520661, "net_income": 2295108, "net_profit": 1652424, "operational_expense": 4619567, "product_revenue": 3445783, "quarter": 1, "rd_expense": 1564852, "revenue": 10391590, "salaries_expense": 3173713, "service_revenue": 6945807 }, { "depreciation": 698638, "expenses": 8109291, "income_tax": 476687, "marketing_expense": 1236329, "net_income": 2212302, "net_profit": 1735615, "operational_expense": 4343805, "product_revenue": 3212398, "quarter": 2, "rd_expense": 831420, "revenue": 10321593, "salaries_expense": 2699420, "service_revenue": 7109195 }, { "depreciation": 439359, "expenses": 8122120, "income_tax": 600701, "marketing_expense": 1330366, "net_income": 2129947, "net_profit": 1529246, "operational_expense": 5261061, "product_revenue": 2970083, "quarter": 3, "rd_expense": 1121745, "revenue": 10252067, "salaries_expense": 3014013, "service_revenue": 7281984 }, { "depreciation": 601065, "expenses": 8134969, "income_tax": 614274, "marketing_expense": 1347258, "net_income": 2048041, "net_profit": 1433767, "operational_expense": 5640533, "product_revenue": 3422653, "quarter": 4, "rd_expense": 1174328, "revenue": 10183010, "salaries_expense": 3612064, "service_revenue": 6760357 } ], "market_conditions": { "gdp_growth": [ 0.004475022924737473, 0.005203274048539317, 0.0014003954375196772, 0.01359785290772648 ], "inflation_rate": [ 0.020521474596415352, 0.01870370386006283, 0.02517249952483965, 0.018142073777876674 ], "interest_rate": [ 0.055316352275446345, 0.04662423780904881, 0.053340807316385276, 0.04922911721252652 ], "year": 1997 }, "random_event": { "description": "Thompson-Potts Industry Recognition in 1997", "impact": 0.05, "type": "Industry Recognition" }, "year": 1997 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Good", "founding_year": 1998, "industry": "Advertising", "location": "North Amanda", "name": "Spencer Ltd", "num_employees": 940, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.spencerltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 165300, "billable_hours_per_employee": 108, "client_concentration": 0.31, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 1472097, "net_revenue": 1227095, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 1305 }, { "average_project_size": 162007, "billable_hours_per_employee": 83, "client_concentration": 0.14, "client_retention_rate": 0.87, "employee_utilization_rate": 0.7, "gross_billings": 1462140, "net_revenue": 1267062, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 1348 }, { "average_project_size": 142273, "billable_hours_per_employee": 103, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 1612873, "net_revenue": 1308330, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 1392 }, { "average_project_size": 128745, "billable_hours_per_employee": 125, "client_concentration": 0.1, "client_retention_rate": 0.62, "employee_utilization_rate": 0.61, "gross_billings": 1666151, "net_revenue": 1350943, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 1437 } ], "balance_sheet": [ { "assets": 1449284, "current_assets": 448258, "current_liabilities": 457525, "equity": 907672, "fixed_assets": 1001026, "liabilities": 860221, "long_term_liabilities": 402696, "quarter": 1 }, { "assets": 1475564, "current_assets": 608098, "current_liabilities": 405123, "equity": 947530, "fixed_assets": 867466, "liabilities": 873506, "long_term_liabilities": 468383, "quarter": 2 }, { "assets": 1502320, "current_assets": 575757, "current_liabilities": 381171, "equity": 962173, "fixed_assets": 926563, "liabilities": 886996, "long_term_liabilities": 505825, "quarter": 3 }, { "assets": 1529561, "current_assets": 497844, "current_liabilities": 529399, "equity": 987395, "fixed_assets": 1031717, "liabilities": 900693, "long_term_liabilities": 371294, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -70361, "financing_cash_flow": -175464, "investing_cash_flow": -180758, "net_cash_flow": 164167, "operating_cash_flow": 387487, "quarter": 1 }, { "change_in_working_capital": -36562, "financing_cash_flow": -174869, "investing_cash_flow": -231457, "net_cash_flow": 186981, "operating_cash_flow": 414954, "quarter": 2 }, { "change_in_working_capital": -75918, "financing_cash_flow": -14017, "investing_cash_flow": -415647, "net_cash_flow": 115834, "operating_cash_flow": 399309, "quarter": 3 }, { "change_in_working_capital": 33307, "financing_cash_flow": 62467, "investing_cash_flow": -261268, "net_cash_flow": 177233, "operating_cash_flow": 413328, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8466905037245978, "current_ratio": 0.9797453691055134, "debt_to_equity_ratio": 0.9477223049736028, "profit_margin": 0.2596449337663343, "quarter": 1, "return_on_assets": 0.21983889976015744, "return_on_equity": 0.3510177685331265 }, { "asset_turnover_ratio": 0.858696742398161, "current_ratio": 1.501020677670732, "debt_to_equity_ratio": 0.9218768798877081, "profit_margin": 0.2726559552729069, "quarter": 2, "return_on_assets": 0.23412878058830386, "return_on_equity": 0.3646027038721729 }, { "asset_turnover_ratio": 0.8708730496831567, "current_ratio": 1.510495289515729, "debt_to_equity_ratio": 0.9218674812117987, "profit_margin": 0.2651081913584493, "quarter": 3, "return_on_assets": 0.23087557910431866, "return_on_equity": 0.3604850686934678 }, { "asset_turnover_ratio": 0.8832227024616868, "current_ratio": 0.9403946739604722, "debt_to_equity_ratio": 0.9121911696939928, "profit_margin": 0.2653901756032638, "quarter": 4, "return_on_assets": 0.23439862810309625, "return_on_equity": 0.36310392497430105 } ], "income_statement": [ { "depreciation": 68878, "expenses": 787857, "income_tax": 120629, "marketing_expense": 136145, "net_income": 439238, "net_profit": 318609, "operational_expense": 413859, "product_revenue": 383599, "quarter": 1, "rd_expense": 127697, "revenue": 1227095, "salaries_expense": 292976, "service_revenue": 843496 }, { "depreciation": 69482, "expenses": 817830, "income_tax": 103760, "marketing_expense": 135248, "net_income": 449232, "net_profit": 345472, "operational_expense": 480313, "product_revenue": 426656, "quarter": 2, "rd_expense": 142456, "revenue": 1267062, "salaries_expense": 364464, "service_revenue": 840406 }, { "depreciation": 52460, "expenses": 848943, "income_tax": 112538, "marketing_expense": 153313, "net_income": 459387, "net_profit": 346849, "operational_expense": 477041, "product_revenue": 474322, "quarter": 3, "rd_expense": 145479, "revenue": 1308330, "salaries_expense": 308958, "service_revenue": 834008 }, { "depreciation": 54801, "expenses": 881241, "income_tax": 111175, "marketing_expense": 166093, "net_income": 469702, "net_profit": 358527, "operational_expense": 458142, "product_revenue": 415208, "quarter": 4, "rd_expense": 137212, "revenue": 1350943, "salaries_expense": 431844, "service_revenue": 935735 } ], "market_conditions": { "gdp_growth": [ 0.05291006632582014, 0.053612838531544395, 0.03936049995992269, 0.040157501667350055 ], "inflation_rate": [ 0.006293971072475897, 0.00290816638423999, 0.004054181239317888, 0.0034685073332700236 ], "interest_rate": [ 0.016144562954369633, 0.013688808864869558, 0.012899775736967718, 0.010597505258561471 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 99697, "billable_hours_per_employee": 146, "client_concentration": 0.36, "client_retention_rate": 0.8, "employee_utilization_rate": 0.7, "gross_billings": 4631881, "net_revenue": 4159816, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 4425 }, { "average_project_size": 106693, "billable_hours_per_employee": 120, "client_concentration": 0.19, "client_retention_rate": 0.79, "employee_utilization_rate": 0.6, "gross_billings": 4755626, "net_revenue": 4218590, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 4488 }, { "average_project_size": 176280, "billable_hours_per_employee": 91, "client_concentration": 0.2, "client_retention_rate": 0.62, "employee_utilization_rate": 0.73, "gross_billings": 5454844, "net_revenue": 4278195, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 4551 }, { "average_project_size": 54995, "billable_hours_per_employee": 159, "client_concentration": 0.36, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 5295644, "net_revenue": 4338643, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 4616 } ], "balance_sheet": [ { "assets": 4589081, "current_assets": 1716003, "current_liabilities": 1083008, "equity": 3033111, "fixed_assets": 2873078, "liabilities": 2579927, "long_term_liabilities": 1496919, "quarter": 1 }, { "assets": 4672598, "current_assets": 2066797, "current_liabilities": 1107966, "equity": 3007989, "fixed_assets": 2605801, "liabilities": 2625046, "long_term_liabilities": 1517080, "quarter": 2 }, { "assets": 4757635, "current_assets": 2304291, "current_liabilities": 1293863, "equity": 3061915, "fixed_assets": 2453344, "liabilities": 2670953, "long_term_liabilities": 1377090, "quarter": 3 }, { "assets": 4844220, "current_assets": 1660968, "current_liabilities": 1306002, "equity": 3233502, "fixed_assets": 3183252, "liabilities": 2717663, "long_term_liabilities": 1411661, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -26629, "financing_cash_flow": 146950, "investing_cash_flow": -113789, "net_cash_flow": 1128588, "operating_cash_flow": 1205267, "quarter": 1 }, { "change_in_working_capital": 7654, "financing_cash_flow": 47820, "investing_cash_flow": -322658, "net_cash_flow": 1070758, "operating_cash_flow": 1165469, "quarter": 2 }, { "change_in_working_capital": 62931, "financing_cash_flow": -56432, "investing_cash_flow": -495335, "net_cash_flow": 1250276, "operating_cash_flow": 1247458, "quarter": 3 }, { "change_in_working_capital": 89505, "financing_cash_flow": 60098, "investing_cash_flow": -487266, "net_cash_flow": 768708, "operating_cash_flow": 1309056, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9064594850254332, "current_ratio": 1.5844786003427491, "debt_to_equity_ratio": 0.8505877298918503, "profit_margin": 0.24615439721372293, "quarter": 1, "return_on_assets": 0.2231289881350972, "return_on_equity": 0.3375929862111871 }, { "asset_turnover_ratio": 0.9028360667876842, "current_ratio": 1.8653974941469322, "debt_to_equity_ratio": 0.8726913562516352, "profit_margin": 0.22766777525192067, "quarter": 2, "return_on_assets": 0.20554667874274654, "return_on_equity": 0.3192953830615737 }, { "asset_turnover_ratio": 0.899227242106635, "current_ratio": 1.7809389402123719, "debt_to_equity_ratio": 0.8723145482484002, "profit_margin": 0.2279543125079619, "quarter": 3, "return_on_assets": 0.20498272776284857, "return_on_equity": 0.31850426938696863 }, { "asset_turnover_ratio": 0.8956329398747374, "current_ratio": 1.2717959084289305, "debt_to_equity_ratio": 0.8404704867972866, "profit_margin": 0.2551362257738191, "quarter": 4, "return_on_assets": 0.22850840795835037, "return_on_equity": 0.34233626575768317 } ], "income_statement": [ { "depreciation": 181310, "expenses": 2835442, "income_tax": 300417, "marketing_expense": 333884, "net_income": 1324374, "net_profit": 1023957, "operational_expense": 1907842, "product_revenue": 1447186, "quarter": 1, "rd_expense": 337451, "revenue": 4159816, "salaries_expense": 1304671, "service_revenue": 2712630 }, { "depreciation": 205032, "expenses": 2863928, "income_tax": 394225, "marketing_expense": 355525, "net_income": 1354662, "net_profit": 960437, "operational_expense": 1577502, "product_revenue": 969500, "quarter": 2, "rd_expense": 371406, "revenue": 4218590, "salaries_expense": 1426838, "service_revenue": 3249090 }, { "depreciation": 272225, "expenses": 2892701, "income_tax": 410261, "marketing_expense": 572925, "net_income": 1385494, "net_profit": 975233, "operational_expense": 1661458, "product_revenue": 1087644, "quarter": 3, "rd_expense": 448747, "revenue": 4278195, "salaries_expense": 1093334, "service_revenue": 3190551 }, { "depreciation": 202111, "expenses": 2921763, "income_tax": 309935, "marketing_expense": 427732, "net_income": 1416880, "net_profit": 1106945, "operational_expense": 1676376, "product_revenue": 1023590, "quarter": 4, "rd_expense": 469630, "revenue": 4338643, "salaries_expense": 1118044, "service_revenue": 3315053 } ], "market_conditions": { "gdp_growth": [ 0.05251664302268995, 0.0599441065046028, 0.062197461769432395, 0.06094702907046181 ], "inflation_rate": [ 0.003981998389749181, 0.004164500375321144, 0.00489011459844167, 0.004730156651258523 ], "interest_rate": [ 0.014965444119949906, 0.008855408131869394, 0.006620591679128302, 0.006505454645167214 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 139398, "billable_hours_per_employee": 83, "client_concentration": 0.36, "client_retention_rate": 0.76, "employee_utilization_rate": 0.69, "gross_billings": 760480, "net_revenue": 624440, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 664 }, { "average_project_size": 149371, "billable_hours_per_employee": 89, "client_concentration": 0.23, "client_retention_rate": 0.82, "employee_utilization_rate": 0.63, "gross_billings": 759768, "net_revenue": 647503, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 689 }, { "average_project_size": 52984, "billable_hours_per_employee": 147, "client_concentration": 0.39, "client_retention_rate": 0.85, "employee_utilization_rate": 0.62, "gross_billings": 798845, "net_revenue": 671418, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 714 }, { "average_project_size": 116485, "billable_hours_per_employee": 130, "client_concentration": 0.23, "client_retention_rate": 0.67, "employee_utilization_rate": 0.66, "gross_billings": 883686, "net_revenue": 696216, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 741 } ], "balance_sheet": [ { "assets": 668566, "current_assets": 270294, "current_liabilities": 152709, "equity": 573470, "fixed_assets": 398272, "liabilities": 280575, "long_term_liabilities": 127866, "quarter": 1 }, { "assets": 682123, "current_assets": 204681, "current_liabilities": 169514, "equity": 583494, "fixed_assets": 477442, "liabilities": 287064, "long_term_liabilities": 117550, "quarter": 2 }, { "assets": 695954, "current_assets": 271250, "current_liabilities": 153142, "equity": 598643, "fixed_assets": 424704, "liabilities": 293702, "long_term_liabilities": 140560, "quarter": 3 }, { "assets": 710066, "current_assets": 345231, "current_liabilities": 167902, "equity": 624982, "fixed_assets": 364835, "liabilities": 300494, "long_term_liabilities": 132592, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 46311, "financing_cash_flow": -74109, "investing_cash_flow": -110792, "net_cash_flow": -84236, "operating_cash_flow": 217585, "quarter": 1 }, { "change_in_working_capital": 13900, "financing_cash_flow": 78854, "investing_cash_flow": -113197, "net_cash_flow": -131722, "operating_cash_flow": 222815, "quarter": 2 }, { "change_in_working_capital": 87582, "financing_cash_flow": 63691, "investing_cash_flow": -250958, "net_cash_flow": 324083, "operating_cash_flow": 219311, "quarter": 3 }, { "change_in_working_capital": 49225, "financing_cash_flow": 57050, "investing_cash_flow": -172364, "net_cash_flow": -131035, "operating_cash_flow": 249630, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9339990367443154, "current_ratio": 1.769993909985659, "debt_to_equity_ratio": 0.48925837445725145, "profit_margin": 0.29703254115687655, "quarter": 1, "return_on_assets": 0.27742810732223894, "return_on_equity": 0.32343278637069073 }, { "asset_turnover_ratio": 0.9492466901130735, "current_ratio": 1.2074577910969007, "debt_to_equity_ratio": 0.49197421053172785, "profit_margin": 0.29101795667355984, "quarter": 2, "return_on_assets": 0.27624783213584647, "return_on_equity": 0.3229424809852372 }, { "asset_turnover_ratio": 0.964744796351483, "current_ratio": 1.7712319285369134, "debt_to_equity_ratio": 0.4906129362575024, "profit_margin": 0.29250183939066277, "quarter": 3, "return_on_assets": 0.2821896274753791, "return_on_equity": 0.3280602963702908 }, { "asset_turnover_ratio": 0.9804947709086198, "current_ratio": 2.0561458469821683, "debt_to_equity_ratio": 0.4808042471623183, "profit_margin": 0.30940110540407, "quarter": 4, "return_on_assets": 0.3033661659620373, "return_on_equity": 0.3446659263786797 } ], "income_statement": [ { "depreciation": 32106, "expenses": 374735, "income_tax": 64226, "marketing_expense": 41656, "net_income": 249705, "net_profit": 185479, "operational_expense": 235100, "product_revenue": 146081, "quarter": 1, "rd_expense": 54545, "revenue": 624440, "salaries_expense": 115893, "service_revenue": 478359 }, { "depreciation": 34380, "expenses": 388793, "income_tax": 70275, "marketing_expense": 71729, "net_income": 258710, "net_profit": 188435, "operational_expense": 239181, "product_revenue": 245769, "quarter": 2, "rd_expense": 57109, "revenue": 647503, "salaries_expense": 148054, "service_revenue": 401734 }, { "depreciation": 22920, "expenses": 403379, "income_tax": 71648, "marketing_expense": 50822, "net_income": 268039, "net_profit": 196391, "operational_expense": 246009, "product_revenue": 169919, "quarter": 3, "rd_expense": 78185, "revenue": 671418, "salaries_expense": 148393, "service_revenue": 501499 }, { "depreciation": 34220, "expenses": 418511, "income_tax": 62295, "marketing_expense": 52386, "net_income": 277705, "net_profit": 215410, "operational_expense": 246346, "product_revenue": 160721, "quarter": 4, "rd_expense": 75154, "revenue": 696216, "salaries_expense": 186291, "service_revenue": 535495 } ], "market_conditions": { "gdp_growth": [ 0.06210915085753294, 0.046670054909484684, 0.046232379134210175, 0.05252434530790708 ], "inflation_rate": [ 0.010963710099611697, 0.01352843600060243, 0.010068924041082287, 0.007564339528616356 ], "interest_rate": [ 0.016027428595854553, 0.012804839340521826, 0.01795592187118211, 0.013847251054680744 ], "year": 2000 }, "random_event": { "description": "Spencer Ltd Partnership with Major Brand in 2000", "impact": 0.02, "type": "Partnership with Major Brand" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 149027, "billable_hours_per_employee": 125, "client_concentration": 0.33, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 702981, "net_revenue": 545417, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 580 }, { "average_project_size": 181620, "billable_hours_per_employee": 141, "client_concentration": 0.4, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 665564, "net_revenue": 558443, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 594 }, { "average_project_size": 107924, "billable_hours_per_employee": 101, "client_concentration": 0.36, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 738040, "net_revenue": 571781, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 608 }, { "average_project_size": 65482, "billable_hours_per_employee": 130, "client_concentration": 0.15, "client_retention_rate": 0.77, "employee_utilization_rate": 0.77, "gross_billings": 661310, "net_revenue": 585437, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 623 } ], "balance_sheet": [ { "assets": 805499, "current_assets": 254723, "current_liabilities": 222321, "equity": 515719, "fixed_assets": 550776, "liabilities": 439414, "long_term_liabilities": 217093, "quarter": 1 }, { "assets": 830645, "current_assets": 302908, "current_liabilities": 263038, "equity": 527673, "fixed_assets": 527737, "liabilities": 448322, "long_term_liabilities": 185284, "quarter": 2 }, { "assets": 856576, "current_assets": 412570, "current_liabilities": 268846, "equity": 538483, "fixed_assets": 444006, "liabilities": 457410, "long_term_liabilities": 188564, "quarter": 3 }, { "assets": 883317, "current_assets": 302268, "current_liabilities": 215245, "equity": 570299, "fixed_assets": 581049, "liabilities": 466682, "long_term_liabilities": 251437, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 38053, "financing_cash_flow": 120253, "investing_cash_flow": -134385, "net_cash_flow": -129248, "operating_cash_flow": 181968, "quarter": 1 }, { "change_in_working_capital": 6550, "financing_cash_flow": -148938, "investing_cash_flow": -248339, "net_cash_flow": -41561, "operating_cash_flow": 178641, "quarter": 2 }, { "change_in_working_capital": 9305, "financing_cash_flow": -143623, "investing_cash_flow": -304233, "net_cash_flow": -342721, "operating_cash_flow": 159552, "quarter": 3 }, { "change_in_working_capital": -16720, "financing_cash_flow": 181075, "investing_cash_flow": -220247, "net_cash_flow": -358192, "operating_cash_flow": 182480, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6771169175877313, "current_ratio": 1.1457442166956788, "debt_to_equity_ratio": 0.8520415187340393, "profit_margin": 0.2743478842793679, "quarter": 1, "return_on_assets": 0.1857655937499612, "return_on_equity": 0.29014637816330213 }, { "asset_turnover_ratio": 0.6723004412233866, "current_ratio": 1.151575057596241, "debt_to_equity_ratio": 0.8496208826299622, "profit_margin": 0.2602772350983001, "quarter": 2, "return_on_assets": 0.17498449999699028, "return_on_equity": 0.27545468500378073 }, { "asset_turnover_ratio": 0.6675192860878661, "current_ratio": 1.5345960140749724, "debt_to_equity_ratio": 0.8494418579602327, "profit_margin": 0.24365447610186416, "quarter": 3, "return_on_assets": 0.1626440619396294, "return_on_equity": 0.25872125953836983 }, { "asset_turnover_ratio": 0.6627711229377449, "current_ratio": 1.404297428511696, "debt_to_equity_ratio": 0.8183110964599272, "profit_margin": 0.2624774313888599, "quarter": 4, "return_on_assets": 0.17396246194740958, "return_on_equity": 0.2694446246618002 } ], "income_statement": [ { "depreciation": 32334, "expenses": 354348, "income_tax": 41435, "marketing_expense": 68473, "net_income": 191069, "net_profit": 149634, "operational_expense": 197697, "product_revenue": 140637, "quarter": 1, "rd_expense": 51627, "revenue": 545417, "salaries_expense": 122457, "service_revenue": 404780 }, { "depreciation": 33291, "expenses": 364710, "income_tax": 48383, "marketing_expense": 55558, "net_income": 193733, "net_profit": 145350, "operational_expense": 217496, "product_revenue": 188691, "quarter": 2, "rd_expense": 67409, "revenue": 558443, "salaries_expense": 149881, "service_revenue": 369752 }, { "depreciation": 20235, "expenses": 375375, "income_tax": 57089, "marketing_expense": 52737, "net_income": 196406, "net_profit": 139317, "operational_expense": 197047, "product_revenue": 163166, "quarter": 3, "rd_expense": 51128, "revenue": 571781, "salaries_expense": 119870, "service_revenue": 408615 }, { "depreciation": 28816, "expenses": 386352, "income_tax": 45421, "marketing_expense": 56656, "net_income": 199085, "net_profit": 153664, "operational_expense": 199463, "product_revenue": 197923, "quarter": 4, "rd_expense": 63963, "revenue": 585437, "salaries_expense": 148236, "service_revenue": 387514 } ], "market_conditions": { "gdp_growth": [ 0.055822112031555425, 0.0491232439004475, 0.04463982927759401, 0.0448019340427253 ], "inflation_rate": [ 0.009076812285192153, 0.0057442892225896556, 0.012018534799650309, 0.010538272622478896 ], "interest_rate": [ 0.010390985894086617, 0.009021879656959402, 0.012220535226782257, 0.010401191894332282 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 170110, "billable_hours_per_employee": 130, "client_concentration": 0.16, "client_retention_rate": 0.88, "employee_utilization_rate": 0.68, "gross_billings": 4620784, "net_revenue": 4196844, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 4465 }, { "average_project_size": 106382, "billable_hours_per_employee": 124, "client_concentration": 0.23, "client_retention_rate": 0.68, "employee_utilization_rate": 0.68, "gross_billings": 5135388, "net_revenue": 4358421, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 4637 }, { "average_project_size": 159884, "billable_hours_per_employee": 105, "client_concentration": 0.21, "client_retention_rate": 0.62, "employee_utilization_rate": 0.6, "gross_billings": 5462493, "net_revenue": 4526219, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 4815 }, { "average_project_size": 59758, "billable_hours_per_employee": 117, "client_concentration": 0.21, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 5354379, "net_revenue": 4700477, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 5001 } ], "balance_sheet": [ { "assets": 6183432, "current_assets": 2747136, "current_liabilities": 1597339, "equity": 4073618, "fixed_assets": 3436296, "liabilities": 3184193, "long_term_liabilities": 1586854, "quarter": 1 }, { "assets": 6350144, "current_assets": 3048393, "current_liabilities": 1757720, "equity": 4288556, "fixed_assets": 3301751, "liabilities": 3244588, "long_term_liabilities": 1486868, "quarter": 2 }, { "assets": 6521351, "current_assets": 2337350, "current_liabilities": 1696399, "equity": 4406274, "fixed_assets": 4184001, "liabilities": 3306130, "long_term_liabilities": 1609731, "quarter": 3 }, { "assets": 6697175, "current_assets": 2986713, "current_liabilities": 1613267, "equity": 4615795, "fixed_assets": 3710462, "liabilities": 3368838, "long_term_liabilities": 1755571, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 76321, "financing_cash_flow": -110685, "investing_cash_flow": -186855, "net_cash_flow": 1013192, "operating_cash_flow": 1333958, "quarter": 1 }, { "change_in_working_capital": -3455, "financing_cash_flow": -40639, "investing_cash_flow": -150844, "net_cash_flow": 775864, "operating_cash_flow": 1412395, "quarter": 2 }, { "change_in_working_capital": 4317, "financing_cash_flow": -68417, "investing_cash_flow": -273969, "net_cash_flow": 1367039, "operating_cash_flow": 1445739, "quarter": 3 }, { "change_in_working_capital": -99440, "financing_cash_flow": -181970, "investing_cash_flow": -232878, "net_cash_flow": 1244752, "operating_cash_flow": 1458510, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6787240483925432, "current_ratio": 1.7198202760966832, "debt_to_equity_ratio": 0.7816621489791139, "profit_margin": 0.2559968871847512, "quarter": 1, "return_on_assets": 0.17375124364592348, "return_on_equity": 0.2637407336672216 }, { "asset_turnover_ratio": 0.6863499473397768, "current_ratio": 1.7342881687640808, "debt_to_equity_ratio": 0.7565688777294736, "profit_margin": 0.27142857470629844, "quarter": 2, "return_on_assets": 0.18629498795617863, "return_on_equity": 0.27585042611079347 }, { "asset_turnover_ratio": 0.6940615525831993, "current_ratio": 1.377830333547709, "debt_to_equity_ratio": 0.7503232890192485, "profit_margin": 0.2631452433035167, "quarter": 3, "return_on_assets": 0.18263899612212256, "return_on_equity": 0.2703084283909716 }, { "asset_turnover_ratio": 0.7018596647093738, "current_ratio": 1.85134450775972, "debt_to_equity_ratio": 0.7298500041704625, "profit_margin": 0.27389943616360635, "quarter": 4, "return_on_assets": 0.19223896642987529, "return_on_equity": 0.2789244323025611 } ], "income_statement": [ { "depreciation": 259579, "expenses": 2697770, "income_tax": 424695, "marketing_expense": 509561, "net_income": 1499074, "net_profit": 1074379, "operational_expense": 1718242, "product_revenue": 898240, "quarter": 1, "rd_expense": 501873, "revenue": 4196844, "salaries_expense": 1211981, "service_revenue": 3298604 }, { "depreciation": 229395, "expenses": 2809705, "income_tax": 365716, "marketing_expense": 342808, "net_income": 1548716, "net_profit": 1183000, "operational_expense": 1869634, "product_revenue": 1355103, "quarter": 2, "rd_expense": 400313, "revenue": 4358421, "salaries_expense": 1060187, "service_revenue": 3003318 }, { "depreciation": 254686, "expenses": 2926285, "income_tax": 408881, "marketing_expense": 514478, "net_income": 1599934, "net_profit": 1191053, "operational_expense": 1880687, "product_revenue": 1180719, "quarter": 3, "rd_expense": 506790, "revenue": 4526219, "salaries_expense": 1426433, "service_revenue": 3345500 }, { "depreciation": 171052, "expenses": 3047701, "income_tax": 365318, "marketing_expense": 536590, "net_income": 1652776, "net_profit": 1287458, "operational_expense": 1917103, "product_revenue": 1417618, "quarter": 4, "rd_expense": 398261, "revenue": 4700477, "salaries_expense": 1137064, "service_revenue": 3282859 } ], "market_conditions": { "gdp_growth": [ 0.03568494678077437, 0.023132941154185474, 0.025192993360559975, 0.029438014396155034 ], "inflation_rate": [ 0.013178874899138576, 0.00882054666655009, 0.011117184953909984, 0.011226795293207716 ], "interest_rate": [ 0.018039446466867344, 0.013377486814213522, 0.02034570789361283, 0.01311205499451613 ], "year": 2002 }, "random_event": { "description": "Spencer Ltd Expansion to New Market in 2002", "impact": 0.01, "type": "Expansion to New Market" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 167293, "billable_hours_per_employee": 90, "client_concentration": 0.4, "client_retention_rate": 0.9, "employee_utilization_rate": 0.6, "gross_billings": 5899361, "net_revenue": 4879256, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 5191 }, { "average_project_size": 107086, "billable_hours_per_employee": 128, "client_concentration": 0.34, "client_retention_rate": 0.72, "employee_utilization_rate": 0.67, "gross_billings": 6377549, "net_revenue": 5114983, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 5441 }, { "average_project_size": 97174, "billable_hours_per_employee": 92, "client_concentration": 0.24, "client_retention_rate": 0.8, "employee_utilization_rate": 0.64, "gross_billings": 6733975, "net_revenue": 5362098, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 5704 }, { "average_project_size": 77848, "billable_hours_per_employee": 140, "client_concentration": 0.29, "client_retention_rate": 0.62, "employee_utilization_rate": 0.78, "gross_billings": 6442597, "net_revenue": 5621153, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 5980 } ], "balance_sheet": [ { "assets": 5646110, "current_assets": 2187899, "current_liabilities": 1481846, "equity": 3807367, "fixed_assets": 3458211, "liabilities": 2590799, "long_term_liabilities": 1108953, "quarter": 1 }, { "assets": 5827717, "current_assets": 2519244, "current_liabilities": 1285555, "equity": 4056639, "fixed_assets": 3308473, "liabilities": 2616210, "long_term_liabilities": 1330655, "quarter": 2 }, { "assets": 6015166, "current_assets": 2873929, "current_liabilities": 1437439, "equity": 4271164, "fixed_assets": 3141237, "liabilities": 2641870, "long_term_liabilities": 1204431, "quarter": 3 }, { "assets": 6208644, "current_assets": 2789464, "current_liabilities": 1184751, "equity": 4494492, "fixed_assets": 3419180, "liabilities": 2667782, "long_term_liabilities": 1483031, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -12930, "financing_cash_flow": -135482, "investing_cash_flow": -392623, "net_cash_flow": 519396, "operating_cash_flow": 1130937, "quarter": 1 }, { "change_in_working_capital": -98912, "financing_cash_flow": -27894, "investing_cash_flow": -368249, "net_cash_flow": 528609, "operating_cash_flow": 1160062, "quarter": 2 }, { "change_in_working_capital": 59457, "financing_cash_flow": 168804, "investing_cash_flow": -467506, "net_cash_flow": 1006635, "operating_cash_flow": 1109694, "quarter": 3 }, { "change_in_working_capital": 17503, "financing_cash_flow": 124074, "investing_cash_flow": -458931, "net_cash_flow": 1136573, "operating_cash_flow": 1281375, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8641801169300634, "current_ratio": 1.4764685399157538, "debt_to_equity_ratio": 0.6804699940930307, "profit_margin": 0.15413333508223384, "quarter": 1, "return_on_assets": 0.13319896353418548, "return_on_equity": 0.19752653211523868 }, { "asset_turnover_ratio": 0.8776992774357437, "current_ratio": 1.9596547794532322, "debt_to_equity_ratio": 0.644920585736123, "profit_margin": 0.16522674659915781, "quarter": 2, "return_on_assets": 0.14501939610313952, "return_on_equity": 0.20833305601016014 }, { "asset_turnover_ratio": 0.8914297627031407, "current_ratio": 1.9993397980714311, "debt_to_equity_ratio": 0.6185363053256676, "profit_margin": 0.16744714475565348, "quarter": 3, "return_on_assets": 0.14926736851485062, "return_on_equity": 0.21021623145353352 }, { "asset_turnover_ratio": 0.9053753122259869, "current_ratio": 2.354472796393504, "debt_to_equity_ratio": 0.593566970416234, "profit_margin": 0.16965024791177183, "quarter": 4, "return_on_assets": 0.1535971461723365, "return_on_equity": 0.21217748301699058 } ], "income_statement": [ { "depreciation": 378881, "expenses": 3887053, "income_tax": 240147, "marketing_expense": 434193, "net_income": 992203, "net_profit": 752056, "operational_expense": 2297586, "product_revenue": 1415769, "quarter": 1, "rd_expense": 747849, "revenue": 4879256, "salaries_expense": 1762479, "service_revenue": 3463487 }, { "depreciation": 314930, "expenses": 4053029, "income_tax": 216822, "marketing_expense": 757786, "net_income": 1061954, "net_profit": 845132, "operational_expense": 2731414, "product_revenue": 1665099, "quarter": 2, "rd_expense": 475873, "revenue": 5114983, "salaries_expense": 1659007, "service_revenue": 3449884 }, { "depreciation": 211826, "expenses": 4226093, "income_tax": 238137, "marketing_expense": 644098, "net_income": 1136005, "net_profit": 897868, "operational_expense": 2572033, "product_revenue": 1919139, "quarter": 3, "rd_expense": 682718, "revenue": 5362098, "salaries_expense": 1632925, "service_revenue": 3442959 }, { "depreciation": 327745, "expenses": 4406546, "income_tax": 260977, "marketing_expense": 750121, "net_income": 1214607, "net_profit": 953630, "operational_expense": 2708541, "product_revenue": 1917696, "quarter": 4, "rd_expense": 712835, "revenue": 5621153, "salaries_expense": 1394317, "service_revenue": 3703457 } ], "market_conditions": { "gdp_growth": [ 0.02512562716432844, 0.03224461148867947, 0.022932926340403136, 0.028400326057138884 ], "inflation_rate": [ 0.001310860106956321, 0.009484992196009099, 0.0037949794855491326, 0.005512425060285616 ], "interest_rate": [ 0.010353949425573595, 0.008742582033528103, 0.007278967570300027, 0.010566854850100352 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 70923, "billable_hours_per_employee": 129, "client_concentration": 0.23, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 918841, "net_revenue": 780355, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 830 }, { "average_project_size": 62743, "billable_hours_per_employee": 152, "client_concentration": 0.11, "client_retention_rate": 0.66, "employee_utilization_rate": 0.68, "gross_billings": 1017643, "net_revenue": 809154, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 861 }, { "average_project_size": 71668, "billable_hours_per_employee": 89, "client_concentration": 0.34, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 985114, "net_revenue": 839016, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 893 }, { "average_project_size": 101303, "billable_hours_per_employee": 97, "client_concentration": 0.2, "client_retention_rate": 0.82, "employee_utilization_rate": 0.65, "gross_billings": 1129467, "net_revenue": 869981, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 926 } ], "balance_sheet": [ { "assets": 892903, "current_assets": 386044, "current_liabilities": 253246, "equity": 685587, "fixed_assets": 506859, "liabilities": 430340, "long_term_liabilities": 177094, "quarter": 1 }, { "assets": 906568, "current_assets": 445127, "current_liabilities": 207124, "equity": 686560, "fixed_assets": 461441, "liabilities": 434312, "long_term_liabilities": 227188, "quarter": 2 }, { "assets": 920443, "current_assets": 451412, "current_liabilities": 200910, "equity": 731279, "fixed_assets": 469031, "liabilities": 438321, "long_term_liabilities": 237411, "quarter": 3 }, { "assets": 934529, "current_assets": 380197, "current_liabilities": 181748, "equity": 724825, "fixed_assets": 554332, "liabilities": 442368, "long_term_liabilities": 260620, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 64765, "financing_cash_flow": -8805, "investing_cash_flow": -312799, "net_cash_flow": 125997, "operating_cash_flow": 257331, "quarter": 1 }, { "change_in_working_capital": 31106, "financing_cash_flow": -51960, "investing_cash_flow": -473692, "net_cash_flow": 108066, "operating_cash_flow": 247755, "quarter": 2 }, { "change_in_working_capital": 13461, "financing_cash_flow": -158535, "investing_cash_flow": -367139, "net_cash_flow": 117536, "operating_cash_flow": 280238, "quarter": 3 }, { "change_in_working_capital": 47684, "financing_cash_flow": 17389, "investing_cash_flow": -344467, "net_cash_flow": -350454, "operating_cash_flow": 284512, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8739527137886198, "current_ratio": 1.5243834058583354, "debt_to_equity_ratio": 0.6276956826777638, "profit_margin": 0.28579813033811535, "quarter": 1, "return_on_assets": 0.24977405160470958, "return_on_equity": 0.32530371783595663 }, { "asset_turnover_ratio": 0.8925463947547233, "current_ratio": 2.1490846063227824, "debt_to_equity_ratio": 0.6325914705196923, "profit_margin": 0.26484946005333965, "quarter": 2, "return_on_assets": 0.23639043072334343, "return_on_equity": 0.31214169191330693 }, { "asset_turnover_ratio": 0.911534989130234, "current_ratio": 2.2468368921407595, "debt_to_equity_ratio": 0.5993895626703352, "profit_margin": 0.29696334754045217, "quarter": 3, "return_on_assets": 0.27069248177236394, "return_on_equity": 0.3407140092905717 }, { "asset_turnover_ratio": 0.9309299122873661, "current_ratio": 2.091890969914387, "debt_to_equity_ratio": 0.6103100748456524, "profit_margin": 0.26743572560780066, "quarter": 4, "return_on_assets": 0.24896391658257797, "return_on_equity": 0.32099334322077744 } ], "income_statement": [ { "depreciation": 34307, "expenses": 491260, "income_tax": 66071, "marketing_expense": 68207, "net_income": 289095, "net_profit": 223024, "operational_expense": 299294, "product_revenue": 281793, "quarter": 1, "rd_expense": 71347, "revenue": 780355, "salaries_expense": 214320, "service_revenue": 498562 }, { "depreciation": 33451, "expenses": 506723, "income_tax": 88127, "marketing_expense": 66007, "net_income": 302431, "net_profit": 214304, "operational_expense": 335587, "product_revenue": 313037, "quarter": 2, "rd_expense": 86799, "revenue": 809154, "salaries_expense": 189712, "service_revenue": 496117 }, { "depreciation": 31081, "expenses": 522673, "income_tax": 67186, "marketing_expense": 98295, "net_income": 316343, "net_profit": 249157, "operational_expense": 349893, "product_revenue": 202797, "quarter": 3, "rd_expense": 82069, "revenue": 839016, "salaries_expense": 231146, "service_revenue": 636219 }, { "depreciation": 51848, "expenses": 539125, "income_tax": 98192, "marketing_expense": 54069, "net_income": 330856, "net_profit": 232664, "operational_expense": 296751, "product_revenue": 259297, "quarter": 4, "rd_expense": 107116, "revenue": 869981, "salaries_expense": 234325, "service_revenue": 610684 } ], "market_conditions": { "gdp_growth": [ 0.04243135227801702, 0.04943434514678659, 0.05521943355204755, 0.046547454024461365 ], "inflation_rate": [ 0.0035002450412133373, 0.002180632080107392, 0.009815973867022484, 0.006784580842071731 ], "interest_rate": [ 0.008819104601473516, 0.013661788199621253, 0.01349442556759892, 0.01274728302983548 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 155477, "billable_hours_per_employee": 145, "client_concentration": 0.25, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 3983828, "net_revenue": 3431271, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 3650 }, { "average_project_size": 168214, "billable_hours_per_employee": 81, "client_concentration": 0.31, "client_retention_rate": 0.71, "employee_utilization_rate": 0.6, "gross_billings": 3975520, "net_revenue": 3514375, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 3739 }, { "average_project_size": 70778, "billable_hours_per_employee": 134, "client_concentration": 0.28, "client_retention_rate": 0.62, "employee_utilization_rate": 0.75, "gross_billings": 4041203, "net_revenue": 3599491, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 3829 }, { "average_project_size": 162076, "billable_hours_per_employee": 158, "client_concentration": 0.14, "client_retention_rate": 0.65, "employee_utilization_rate": 0.74, "gross_billings": 4292539, "net_revenue": 3686670, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 3922 } ], "balance_sheet": [ { "assets": 3618365, "current_assets": 1374894, "current_liabilities": 974053, "equity": 2673110, "fixed_assets": 2243471, "liabilities": 1683671, "long_term_liabilities": 709618, "quarter": 1 }, { "assets": 3717465, "current_assets": 1785774, "current_liabilities": 711982, "equity": 2795090, "fixed_assets": 1931691, "liabilities": 1699667, "long_term_liabilities": 987685, "quarter": 2 }, { "assets": 3819279, "current_assets": 1691743, "current_liabilities": 805469, "equity": 2927806, "fixed_assets": 2127536, "liabilities": 1715815, "long_term_liabilities": 910346, "quarter": 3 }, { "assets": 3923882, "current_assets": 1642252, "current_liabilities": 713909, "equity": 2975180, "fixed_assets": 2281630, "liabilities": 1732117, "long_term_liabilities": 1018208, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -80745, "financing_cash_flow": -180754, "investing_cash_flow": -115797, "net_cash_flow": 685540, "operating_cash_flow": 909540, "quarter": 1 }, { "change_in_working_capital": 4747, "financing_cash_flow": -112733, "investing_cash_flow": -151730, "net_cash_flow": 823171, "operating_cash_flow": 907014, "quarter": 2 }, { "change_in_working_capital": 46173, "financing_cash_flow": 47102, "investing_cash_flow": -184007, "net_cash_flow": 1069196, "operating_cash_flow": 1009239, "quarter": 3 }, { "change_in_working_capital": -64946, "financing_cash_flow": -32845, "investing_cash_flow": -178866, "net_cash_flow": 590454, "operating_cash_flow": 945548, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9482932208331664, "current_ratio": 1.4115186750618294, "debt_to_equity_ratio": 0.629854738488128, "profit_margin": 0.21520188874618182, "quarter": 1, "return_on_assets": 0.2040744922084975, "return_on_equity": 0.27623853863103276 }, { "asset_turnover_ratio": 0.9453686853810325, "current_ratio": 2.5081729594287494, "debt_to_equity_ratio": 0.608090258274331, "profit_margin": 0.22117503112217676, "quarter": 2, "return_on_assets": 0.2090919484110812, "return_on_equity": 0.2780919397944252 }, { "asset_turnover_ratio": 0.9424530127283186, "current_ratio": 2.100320434430127, "debt_to_equity_ratio": 0.5860412199442177, "profit_margin": 0.2290162692447349, "quarter": 3, "return_on_assets": 0.21583707291350016, "return_on_equity": 0.2815562233290047 }, { "asset_turnover_ratio": 0.9395466020639764, "current_ratio": 2.300366013035275, "debt_to_equity_ratio": 0.5821889768014036, "profit_margin": 0.21249935578720092, "quarter": 4, "return_on_assets": 0.19965304767064862, "return_on_equity": 0.2633168413339697 } ], "income_statement": [ { "depreciation": 171124, "expenses": 2453915, "income_tax": 238940, "marketing_expense": 357239, "net_income": 977356, "net_profit": 738416, "operational_expense": 1470470, "product_revenue": 1336907, "quarter": 1, "rd_expense": 377608, "revenue": 3431271, "salaries_expense": 898565, "service_revenue": 2094364 }, { "depreciation": 129722, "expenses": 2509683, "income_tax": 227400, "marketing_expense": 352447, "net_income": 1004692, "net_profit": 777292, "operational_expense": 1714472, "product_revenue": 885469, "quarter": 2, "rd_expense": 414973, "revenue": 3514375, "salaries_expense": 1077180, "service_revenue": 2628906 }, { "depreciation": 184897, "expenses": 2566720, "income_tax": 208429, "marketing_expense": 457689, "net_income": 1032771, "net_profit": 824342, "operational_expense": 1504092, "product_revenue": 1166440, "quarter": 3, "rd_expense": 382287, "revenue": 3599491, "salaries_expense": 801667, "service_revenue": 2433051 }, { "depreciation": 162133, "expenses": 2625052, "income_tax": 278203, "marketing_expense": 368389, "net_income": 1061618, "net_profit": 783415, "operational_expense": 1356144, "product_revenue": 1347199, "quarter": 4, "rd_expense": 278902, "revenue": 3686670, "salaries_expense": 838374, "service_revenue": 2339471 } ], "market_conditions": { "gdp_growth": [ 0.05456432121272298, 0.04739553441992023, 0.04988940331032252, 0.05893765063087201 ], "inflation_rate": [ 0.00441818326588974, 0.011794429373907053, 0.008567581049499553, 0.007440377458151994 ], "interest_rate": [ 0.005725341152483929, 0.014638546570424568, 0.011053882077520963, 0.006571135652816968 ], "year": 2005 }, "random_event": { "description": "Spencer Ltd Industry Recognition in 2005", "impact": 0.03, "type": "Industry Recognition" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 187605, "billable_hours_per_employee": 134, "client_concentration": 0.17, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 4531182, "net_revenue": 4107728, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 4370 }, { "average_project_size": 98963, "billable_hours_per_employee": 98, "client_concentration": 0.13, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 5107341, "net_revenue": 4144540, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 4409 }, { "average_project_size": 170897, "billable_hours_per_employee": 113, "client_concentration": 0.36, "client_retention_rate": 0.82, "employee_utilization_rate": 0.68, "gross_billings": 4966098, "net_revenue": 4181683, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 4449 }, { "average_project_size": 176564, "billable_hours_per_employee": 118, "client_concentration": 0.39, "client_retention_rate": 0.86, "employee_utilization_rate": 0.73, "gross_billings": 5187325, "net_revenue": 4219159, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 4488 } ], "balance_sheet": [ { "assets": 5926615, "current_assets": 1986984, "current_liabilities": 1552762, "equity": 4087239, "fixed_assets": 3939631, "liabilities": 2618748, "long_term_liabilities": 1065986, "quarter": 1 }, { "assets": 6069992, "current_assets": 2857554, "current_liabilities": 1422666, "equity": 4150395, "fixed_assets": 3212438, "liabilities": 2689460, "long_term_liabilities": 1266794, "quarter": 2 }, { "assets": 6216838, "current_assets": 2309090, "current_liabilities": 1511084, "equity": 4259629, "fixed_assets": 3907748, "liabilities": 2762082, "long_term_liabilities": 1250998, "quarter": 3 }, { "assets": 6367236, "current_assets": 2947298, "current_liabilities": 1595068, "equity": 4381652, "fixed_assets": 3419938, "liabilities": 2836664, "long_term_liabilities": 1241596, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -81507, "financing_cash_flow": 18716, "investing_cash_flow": -121811, "net_cash_flow": 650294, "operating_cash_flow": 1011909, "quarter": 1 }, { "change_in_working_capital": -4553, "financing_cash_flow": -83184, "investing_cash_flow": -156001, "net_cash_flow": 826397, "operating_cash_flow": 1022994, "quarter": 2 }, { "change_in_working_capital": -92016, "financing_cash_flow": -125889, "investing_cash_flow": -411537, "net_cash_flow": 662306, "operating_cash_flow": 968780, "quarter": 3 }, { "change_in_working_capital": -11397, "financing_cash_flow": -70679, "investing_cash_flow": -164078, "net_cash_flow": 835911, "operating_cash_flow": 1070983, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6930985056393911, "current_ratio": 1.2796449166066661, "debt_to_equity_ratio": 0.640713205173468, "profit_margin": 0.18973310793703965, "quarter": 1, "return_on_assets": 0.1315037335814795, "return_on_equity": 0.1906842247297014 }, { "asset_turnover_ratio": 0.6827916741900154, "current_ratio": 2.0085909131166417, "debt_to_equity_ratio": 0.6480009734013269, "profit_margin": 0.1857535456287067, "quarter": 2, "return_on_assets": 0.12683097440655605, "return_on_equity": 0.18549150141131146 }, { "asset_turnover_ratio": 0.6726382447154003, "current_ratio": 1.5281016806477998, "debt_to_equity_ratio": 0.6484325278093468, "profit_margin": 0.19247585242592516, "quarter": 3, "return_on_assets": 0.12946661952587474, "return_on_equity": 0.1889537797775346 }, { "asset_turnover_ratio": 0.6626358752840322, "current_ratio": 1.8477569608317639, "debt_to_equity_ratio": 0.6473960049771182, "profit_margin": 0.20171792530217514, "quarter": 4, "return_on_assets": 0.13366553399308587, "return_on_equity": 0.19423724202652332 } ], "income_statement": [ { "depreciation": 232537, "expenses": 3022358, "income_tax": 305998, "marketing_expense": 319538, "net_income": 1085370, "net_profit": 779372, "operational_expense": 2099131, "product_revenue": 1035586, "quarter": 1, "rd_expense": 346850, "revenue": 4107728, "salaries_expense": 1429621, "service_revenue": 3072142 }, { "depreciation": 253131, "expenses": 3059294, "income_tax": 315383, "marketing_expense": 608565, "net_income": 1085246, "net_profit": 769863, "operational_expense": 1689452, "product_revenue": 1463583, "quarter": 2, "rd_expense": 323545, "revenue": 4144540, "salaries_expense": 1115103, "service_revenue": 2680957 }, { "depreciation": 163907, "expenses": 3096683, "income_tax": 280127, "marketing_expense": 424755, "net_income": 1085000, "net_profit": 804873, "operational_expense": 1616124, "product_revenue": 1432306, "quarter": 3, "rd_expense": 476354, "revenue": 4181683, "salaries_expense": 1098132, "service_revenue": 2749377 }, { "depreciation": 219903, "expenses": 3134528, "income_tax": 233551, "marketing_expense": 604516, "net_income": 1084631, "net_profit": 851080, "operational_expense": 1724051, "product_revenue": 1465172, "quarter": 4, "rd_expense": 584242, "revenue": 4219159, "salaries_expense": 1474161, "service_revenue": 2753987 } ], "market_conditions": { "gdp_growth": [ 0.033858729123136116, 0.03448644842459743, 0.03103483457437726, 0.03534292137583544 ], "inflation_rate": [ 0.0042898784491878375, 0.006194509137964519, 0.009115407202164916, 0.005949509597030269 ], "interest_rate": [ 0.016973804312986666, 0.012597898836936771, 0.02042756223338988, 0.013298928471819477 ], "year": 2006 }, "random_event": null, "year": 2006 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Distressed", "founding_year": 1996, "industry": "Advertising", "location": "South Jessica", "name": "Jimenez Inc", "num_employees": 821, "region": "Asia-Pacific", "revenue_size": "Large", "website": "www.jimenezinc.com" }
[ { "advertising_kpis": [ { "average_project_size": 66572, "billable_hours_per_employee": 104, "client_concentration": 0.35, "client_retention_rate": 0.64, "employee_utilization_rate": 0.73, "gross_billings": 60090675, "net_revenue": 49905737, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 60787 }, { "average_project_size": 109647, "billable_hours_per_employee": 129, "client_concentration": 0.31, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 55820122, "net_revenue": 50140414, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 61072 }, { "average_project_size": 130970, "billable_hours_per_employee": 156, "client_concentration": 0.35, "client_retention_rate": 0.64, "employee_utilization_rate": 0.68, "gross_billings": 61272476, "net_revenue": 50376194, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 61360 }, { "average_project_size": 150227, "billable_hours_per_employee": 130, "client_concentration": 0.26, "client_retention_rate": 0.73, "employee_utilization_rate": 0.79, "gross_billings": 62864506, "net_revenue": 50613084, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 61648 } ], "balance_sheet": [ { "assets": 59275689, "current_assets": 25175119, "current_liabilities": 16267749, "equity": 40561050, "fixed_assets": 34100570, "liabilities": 31293579, "long_term_liabilities": 15025830, "quarter": 1 }, { "assets": 60423790, "current_assets": 26340174, "current_liabilities": 13066856, "equity": 41122225, "fixed_assets": 34083616, "liabilities": 31916463, "long_term_liabilities": 18849607, "quarter": 2 }, { "assets": 61594128, "current_assets": 28068068, "current_liabilities": 18985532, "equity": 40487431, "fixed_assets": 33526060, "liabilities": 32551745, "long_term_liabilities": 13566213, "quarter": 3 }, { "assets": 62787135, "current_assets": 21093797, "current_liabilities": 17627911, "equity": 41040470, "fixed_assets": 41693338, "liabilities": 33199671, "long_term_liabilities": 15571760, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -52045, "financing_cash_flow": -191261, "investing_cash_flow": -357178, "net_cash_flow": 15500977, "operating_cash_flow": 15644744, "quarter": 1 }, { "change_in_working_capital": -98341, "financing_cash_flow": 163493, "investing_cash_flow": -270413, "net_cash_flow": 14791778, "operating_cash_flow": 15199972, "quarter": 2 }, { "change_in_working_capital": 53941, "financing_cash_flow": -129499, "investing_cash_flow": -122961, "net_cash_flow": 13642502, "operating_cash_flow": 13797891, "quarter": 3 }, { "change_in_working_capital": 57768, "financing_cash_flow": 165945, "investing_cash_flow": -162392, "net_cash_flow": 14588847, "operating_cash_flow": 14879001, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8419258863444, "current_ratio": 1.5475477891870597, "debt_to_equity_ratio": 0.7715179710584416, "profit_margin": 0.25205398730009737, "quarter": 1, "return_on_assets": 0.21221077666427463, "return_on_equity": 0.31012362845636393 }, { "asset_turnover_ratio": 0.8298124629388524, "current_ratio": 2.0158004343202376, "debt_to_equity_ratio": 0.7761365782128764, "profit_margin": 0.25159142084467034, "quarter": 2, "return_on_assets": 0.2087736965854012, "return_on_equity": 0.3067659398293745 }, { "asset_turnover_ratio": 0.817873320651605, "current_ratio": 1.4783924938210844, "debt_to_equity_ratio": 0.8039963069032461, "profit_margin": 0.22719159768203212, "quarter": 3, "return_on_assets": 0.18581394642034707, "return_on_equity": 0.28268150676193804 }, { "asset_turnover_ratio": 0.8061059642234034, "current_ratio": 1.19661354087844, "debt_to_equity_ratio": 0.8089495807431055, "profit_margin": 0.22628547985734282, "quarter": 4, "return_on_assets": 0.18241007493015887, "return_on_equity": 0.27906615104554117 } ], "income_statement": [ { "depreciation": 3065804, "expenses": 34167554, "income_tax": 3159243, "marketing_expense": 6655571, "net_income": 15738183, "net_profit": 12578940, "operational_expense": 18542911, "product_revenue": 11783039, "quarter": 1, "rd_expense": 5586384, "revenue": 49905737, "salaries_expense": 10545847, "service_revenue": 38122698 }, { "depreciation": 2585074, "expenses": 34331514, "income_tax": 3194002, "marketing_expense": 6808143, "net_income": 15808900, "net_profit": 12614898, "operational_expense": 18258702, "product_revenue": 19682416, "quarter": 2, "rd_expense": 4609559, "revenue": 50140414, "salaries_expense": 16325748, "service_revenue": 30457998 }, { "depreciation": 2352843, "expenses": 34496262, "income_tax": 4434884, "marketing_expense": 4924775, "net_income": 15879932, "net_profit": 11445048, "operational_expense": 18838015, "product_revenue": 10242286, "quarter": 3, "rd_expense": 4138626, "revenue": 50376194, "salaries_expense": 10972570, "service_revenue": 40133908 }, { "depreciation": 3425995, "expenses": 34661800, "income_tax": 4498278, "marketing_expense": 4698632, "net_income": 15951284, "net_profit": 11453006, "operational_expense": 22708223, "product_revenue": 11702584, "quarter": 4, "rd_expense": 6201837, "revenue": 50613084, "salaries_expense": 11197772, "service_revenue": 38910500 } ], "market_conditions": { "gdp_growth": [ 0.006517020965399299, 0.009892183419290965, 0.004318258244924896, 0.015408483125517547 ], "inflation_rate": [ 0.03441399694946455, 0.03688881135456723, 0.037803688013560884, 0.031632445088301236 ], "interest_rate": [ 0.05866770330467939, 0.06324743370052406, 0.05867912188840116, 0.05784948773047468 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 171149, "billable_hours_per_employee": 130, "client_concentration": 0.17, "client_retention_rate": 0.76, "employee_utilization_rate": 0.71, "gross_billings": 78521236, "net_revenue": 65510724, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 79794 }, { "average_project_size": 50458, "billable_hours_per_employee": 93, "client_concentration": 0.12, "client_retention_rate": 0.78, "employee_utilization_rate": 0.63, "gross_billings": 83539006, "net_revenue": 65195190, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 79409 }, { "average_project_size": 182254, "billable_hours_per_employee": 92, "client_concentration": 0.3, "client_retention_rate": 0.67, "employee_utilization_rate": 0.71, "gross_billings": 72919224, "net_revenue": 64881177, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 79027 }, { "average_project_size": 166648, "billable_hours_per_employee": 138, "client_concentration": 0.32, "client_retention_rate": 0.77, "employee_utilization_rate": 0.71, "gross_billings": 81998918, "net_revenue": 64568676, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 78646 } ], "balance_sheet": [ { "assets": 69871687, "current_assets": 33407451, "current_liabilities": 15607844, "equity": 50381575, "fixed_assets": 36464236, "liabilities": 38872595, "long_term_liabilities": 23264751, "quarter": 1 }, { "assets": 71829393, "current_assets": 28158936, "current_liabilities": 19579707, "equity": 50679177, "fixed_assets": 43670457, "liabilities": 39670304, "long_term_liabilities": 20090597, "quarter": 2 }, { "assets": 73841951, "current_assets": 22330557, "current_liabilities": 22933039, "equity": 53327580, "fixed_assets": 51511394, "liabilities": 40484384, "long_term_liabilities": 17551345, "quarter": 3 }, { "assets": 75910899, "current_assets": 36961483, "current_liabilities": 18142087, "equity": 53020869, "fixed_assets": 38949416, "liabilities": 41315169, "long_term_liabilities": 23173082, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -2107, "financing_cash_flow": -178018, "investing_cash_flow": -146083, "net_cash_flow": 21682590, "operating_cash_flow": 21914447, "quarter": 1 }, { "change_in_working_capital": 41364, "financing_cash_flow": 42323, "investing_cash_flow": -450594, "net_cash_flow": 20472335, "operating_cash_flow": 20843122, "quarter": 2 }, { "change_in_working_capital": 97730, "financing_cash_flow": 152440, "investing_cash_flow": -308286, "net_cash_flow": 21817685, "operating_cash_flow": 22459627, "quarter": 3 }, { "change_in_working_capital": -4844, "financing_cash_flow": 31233, "investing_cash_flow": -268118, "net_cash_flow": 20436295, "operating_cash_flow": 20583457, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9375861212568118, "current_ratio": 2.140427018619612, "debt_to_equity_ratio": 0.7715637115354175, "profit_margin": 0.29586733005728955, "quarter": 1, "return_on_assets": 0.277401102395023, "return_on_equity": 0.38471371726667936 }, { "asset_turnover_ratio": 0.9076394394701345, "current_ratio": 1.4381694271523062, "debt_to_equity_ratio": 0.7827732482711786, "profit_margin": 0.2840713862479732, "quarter": 2, "return_on_assets": 0.25783439378361445, "return_on_equity": 0.36543782074440556 }, { "asset_turnover_ratio": 0.878649278917346, "current_ratio": 0.9737286453836319, "debt_to_equity_ratio": 0.7591640948267294, "profit_margin": 0.3077936301926212, "quarter": 3, "return_on_assets": 0.2704426512240989, "return_on_equity": 0.37447814057941503 }, { "asset_turnover_ratio": 0.8505850523519686, "current_ratio": 2.0373335768922285, "debt_to_equity_ratio": 0.7792246671777484, "profit_margin": 0.2853572373080718, "quarter": 4, "return_on_assets": 0.24272060063469938, "return_on_equity": 0.34750729943713293 } ], "income_statement": [ { "depreciation": 2531964, "expenses": 40060959, "income_tax": 6067282, "marketing_expense": 4597018, "net_income": 25449765, "net_profit": 19382483, "operational_expense": 21205236, "product_revenue": 17875477, "quarter": 1, "rd_expense": 4439079, "revenue": 65510724, "salaries_expense": 18231731, "service_revenue": 47635247 }, { "depreciation": 2323034, "expenses": 39683918, "income_tax": 6991184, "marketing_expense": 4516967, "net_income": 25511272, "net_profit": 18520088, "operational_expense": 20449578, "product_revenue": 17852987, "quarter": 2, "rd_expense": 7456654, "revenue": 65195190, "salaries_expense": 12906359, "service_revenue": 47342203 }, { "depreciation": 2489614, "expenses": 39310426, "income_tax": 5600738, "marketing_expense": 5683991, "net_income": 25570751, "net_profit": 19970013, "operational_expense": 23935100, "product_revenue": 22121644, "quarter": 3, "rd_expense": 5660283, "revenue": 64881177, "salaries_expense": 15562459, "service_revenue": 42759533 }, { "depreciation": 2158318, "expenses": 38940449, "income_tax": 7203088, "marketing_expense": 7500841, "net_income": 25628227, "net_profit": 18425139, "operational_expense": 25135834, "product_revenue": 24806840, "quarter": 4, "rd_expense": 7102339, "revenue": 64568676, "salaries_expense": 16075393, "service_revenue": 39761836 } ], "market_conditions": { "gdp_growth": [ -0.01234990682899824, -0.012860850332488146, -0.02595793836322662, -0.01403888335463954 ], "inflation_rate": [ 0.031305489203637814, 0.03263508502370232, 0.03579634928054092, 0.031632143187258197 ], "interest_rate": [ 0.05641481866641091, 0.06274587437447178, 0.058522201539546854, 0.05953402348507302 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 132760, "billable_hours_per_employee": 143, "client_concentration": 0.17, "client_retention_rate": 0.88, "employee_utilization_rate": 0.74, "gross_billings": 53518655, "net_revenue": 45707695, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 55673 }, { "average_project_size": 82672, "billable_hours_per_employee": 112, "client_concentration": 0.37, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 54559058, "net_revenue": 46111246, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 56165 }, { "average_project_size": 61079, "billable_hours_per_employee": 101, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 56063240, "net_revenue": 46518361, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 56661 }, { "average_project_size": 129099, "billable_hours_per_employee": 107, "client_concentration": 0.11, "client_retention_rate": 0.73, "employee_utilization_rate": 0.61, "gross_billings": 54883339, "net_revenue": 46929070, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 57161 } ], "balance_sheet": [ { "assets": 62095796, "current_assets": 23794359, "current_liabilities": 14710637, "equity": 43334834, "fixed_assets": 38301437, "liabilities": 30387988, "long_term_liabilities": 15677351, "quarter": 1 }, { "assets": 64101326, "current_assets": 21228821, "current_liabilities": 16881720, "equity": 45170262, "fixed_assets": 42872505, "liabilities": 30706161, "long_term_liabilities": 13824441, "quarter": 2 }, { "assets": 66171629, "current_assets": 25617422, "current_liabilities": 16855890, "equity": 45942165, "fixed_assets": 40554207, "liabilities": 31027666, "long_term_liabilities": 14171776, "quarter": 3 }, { "assets": 68308798, "current_assets": 26965960, "current_liabilities": 14277752, "equity": 47867430, "fixed_assets": 41342838, "liabilities": 31352537, "long_term_liabilities": 17074785, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -59050, "financing_cash_flow": 193677, "investing_cash_flow": -175018, "net_cash_flow": 14381377, "operating_cash_flow": 14544943, "quarter": 1 }, { "change_in_working_capital": 38517, "financing_cash_flow": 165808, "investing_cash_flow": -394959, "net_cash_flow": 13753275, "operating_cash_flow": 13874803, "quarter": 2 }, { "change_in_working_capital": -55041, "financing_cash_flow": -123555, "investing_cash_flow": -427825, "net_cash_flow": 12908529, "operating_cash_flow": 13146611, "quarter": 3 }, { "change_in_working_capital": -93046, "financing_cash_flow": -4395, "investing_cash_flow": -337549, "net_cash_flow": 12936611, "operating_cash_flow": 13209791, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7360835667522484, "current_ratio": 1.6174934504875622, "debt_to_equity_ratio": 0.7012369771625293, "profit_margin": 0.2543778678841714, "quarter": 1, "return_on_assets": 0.1872433682950131, "return_on_equity": 0.2683066929482181 }, { "asset_turnover_ratio": 0.7193493314007264, "current_ratio": 1.2575034415924444, "debt_to_equity_ratio": 0.6797870908962184, "profit_margin": 0.2553628023844769, "quarter": 2, "return_on_assets": 0.18369506115988926, "return_on_equity": 0.26068250390046444 }, { "asset_turnover_ratio": 0.7029955541822916, "current_ratio": 1.5197905301944898, "debt_to_equity_ratio": 0.6753636011711681, "profit_margin": 0.2321277398401891, "quarter": 3, "return_on_assets": 0.16318476911003657, "return_on_equity": 0.23503903222671374 }, { "asset_turnover_ratio": 0.6870135527783697, "current_ratio": 1.888669869038207, "debt_to_equity_ratio": 0.6549868459618575, "profit_margin": 0.23250341419508208, "quarter": 4, "return_on_assets": 0.15973299661926418, "return_on_equity": 0.22794557802664567 } ], "income_statement": [ { "depreciation": 2917917, "expenses": 30812842, "income_tax": 3267827, "marketing_expense": 3855583, "net_income": 14894853, "net_profit": 11627026, "operational_expense": 16127136, "product_revenue": 14535715, "quarter": 1, "rd_expense": 3125891, "revenue": 45707695, "salaries_expense": 9363405, "service_revenue": 31171980 }, { "depreciation": 2099706, "expenses": 31220226, "income_tax": 3115923, "marketing_expense": 4155928, "net_income": 14891020, "net_profit": 11775097, "operational_expense": 17428487, "product_revenue": 9453165, "quarter": 2, "rd_expense": 5141548, "revenue": 46111246, "salaries_expense": 9484813, "service_revenue": 36658081 }, { "depreciation": 2348409, "expenses": 31632996, "income_tax": 4087163, "marketing_expense": 5302334, "net_income": 14885365, "net_profit": 10798202, "operational_expense": 16085816, "product_revenue": 17887314, "quarter": 3, "rd_expense": 4834963, "revenue": 46518361, "salaries_expense": 13810056, "service_revenue": 28631047 }, { "depreciation": 2298622, "expenses": 32051224, "income_tax": 3966677, "marketing_expense": 4756439, "net_income": 14877846, "net_profit": 10911169, "operational_expense": 20354879, "product_revenue": 18669036, "quarter": 4, "rd_expense": 5274376, "revenue": 46929070, "salaries_expense": 9701637, "service_revenue": 28260034 } ], "market_conditions": { "gdp_growth": [ 0.01149247844802649, -0.002002042201247424, 0.011630548032274765, -0.004460142779050141 ], "inflation_rate": [ 0.03472469987509137, 0.036784719180650245, 0.03260326628087949, 0.03762141274586465 ], "interest_rate": [ 0.05805582301866696, 0.056335062975315084, 0.05681753656383952, 0.05225070079173582 ], "year": 1998 }, "random_event": { "description": "Jimenez Inc Award Nomination in 1998", "impact": -0.03, "type": "Award Nomination" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 61939, "billable_hours_per_employee": 111, "client_concentration": 0.35, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 72092374, "net_revenue": 56616009, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 68960 }, { "average_project_size": 50074, "billable_hours_per_employee": 81, "client_concentration": 0.34, "client_retention_rate": 0.67, "employee_utilization_rate": 0.62, "gross_billings": 69572622, "net_revenue": 55457029, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 67548 }, { "average_project_size": 107012, "billable_hours_per_employee": 99, "client_concentration": 0.37, "client_retention_rate": 0.76, "employee_utilization_rate": 0.71, "gross_billings": 67428343, "net_revenue": 54321776, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 66165 }, { "average_project_size": 138492, "billable_hours_per_employee": 144, "client_concentration": 0.25, "client_retention_rate": 0.8, "employee_utilization_rate": 0.76, "gross_billings": 59298772, "net_revenue": 53209761, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 64811 } ], "balance_sheet": [ { "assets": 60613738, "current_assets": 21412548, "current_liabilities": 20195596, "equity": 36582806, "fixed_assets": 39201190, "liabilities": 36006772, "long_term_liabilities": 15811176, "quarter": 1 }, { "assets": 62041571, "current_assets": 27708804, "current_liabilities": 16187882, "equity": 36998843, "fixed_assets": 34332767, "liabilities": 36800071, "long_term_liabilities": 20612189, "quarter": 2 }, { "assets": 63503039, "current_assets": 24643948, "current_liabilities": 18126094, "equity": 38198908, "fixed_assets": 38859091, "liabilities": 37610847, "long_term_liabilities": 19484753, "quarter": 3 }, { "assets": 64998933, "current_assets": 24432797, "current_liabilities": 21130017, "equity": 38927256, "fixed_assets": 40566136, "liabilities": 38439487, "long_term_liabilities": 17309470, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 46162, "financing_cash_flow": -156393, "investing_cash_flow": -307619, "net_cash_flow": 14731954, "operating_cash_flow": 15265942, "quarter": 1 }, { "change_in_working_capital": -27479, "financing_cash_flow": 149064, "investing_cash_flow": -210228, "net_cash_flow": 14457629, "operating_cash_flow": 14786223, "quarter": 2 }, { "change_in_working_capital": -68056, "financing_cash_flow": 148885, "investing_cash_flow": -467639, "net_cash_flow": 14366557, "operating_cash_flow": 14648615, "quarter": 3 }, { "change_in_working_capital": -53049, "financing_cash_flow": -2612, "investing_cash_flow": -243388, "net_cash_flow": 15722123, "operating_cash_flow": 16040657, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9340458263768521, "current_ratio": 1.060258286014436, "debt_to_equity_ratio": 0.9842539689273698, "profit_margin": 0.2115274497713182, "quarter": 1, "return_on_assets": 0.19757633162303898, "return_on_equity": 0.3273625320047894 }, { "asset_turnover_ratio": 0.8938688705996822, "current_ratio": 1.7117003941590383, "debt_to_equity_ratio": 0.9946276157878775, "profit_margin": 0.2120081658178984, "quarter": 2, "return_on_assets": 0.189507499737555, "return_on_equity": 0.3177759639673057 }, { "asset_turnover_ratio": 0.8554201004459014, "current_ratio": 1.3595840339347243, "debt_to_equity_ratio": 0.9846052929052317, "profit_margin": 0.2265521657465691, "quarter": 3, "return_on_assets": 0.19379727637916666, "return_on_equity": 0.32217455012064744 }, { "asset_turnover_ratio": 0.8186251457389309, "current_ratio": 1.1563074937421962, "debt_to_equity_ratio": 0.9874697307202953, "profit_margin": 0.2324349850020939, "quarter": 4, "return_on_assets": 0.1902771234721653, "return_on_equity": 0.3177159468933541 } ], "income_statement": [ { "depreciation": 3290102, "expenses": 39721974, "income_tax": 4918195, "marketing_expense": 5797788, "net_income": 16894035, "net_profit": 11975840, "operational_expense": 21382934, "product_revenue": 12631041, "quarter": 1, "rd_expense": 7181608, "revenue": 56616009, "salaries_expense": 19689783, "service_revenue": 43984968 }, { "depreciation": 3028880, "expenses": 38806901, "income_tax": 4892785, "marketing_expense": 7719224, "net_income": 16650128, "net_profit": 11757343, "operational_expense": 20565280, "product_revenue": 22130594, "quarter": 2, "rd_expense": 6316221, "revenue": 55457029, "salaries_expense": 15224912, "service_revenue": 33326435 }, { "depreciation": 2341899, "expenses": 37912908, "income_tax": 4102152, "marketing_expense": 4206030, "net_income": 16408868, "net_profit": 12306716, "operational_expense": 22618358, "product_revenue": 16342185, "quarter": 3, "rd_expense": 4761373, "revenue": 54321776, "salaries_expense": 16695369, "service_revenue": 37979591 }, { "depreciation": 3672847, "expenses": 37039511, "income_tax": 3802440, "marketing_expense": 5915391, "net_income": 16170250, "net_profit": 12367810, "operational_expense": 19496578, "product_revenue": 13276634, "quarter": 4, "rd_expense": 6615414, "revenue": 53209761, "salaries_expense": 12402650, "service_revenue": 39933127 } ], "market_conditions": { "gdp_growth": [ -0.003503563925791134, 0.0003864934503839297, -0.0035960836240546256, -0.0027366372944226808 ], "inflation_rate": [ 0.021879449713774896, 0.024540397042861845, 0.020622475166722463, 0.02433674724238295 ], "interest_rate": [ 0.05150459448592727, 0.0512791613884709, 0.055114898940636564, 0.052142012559229685 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 118556, "billable_hours_per_employee": 104, "client_concentration": 0.12, "client_retention_rate": 0.65, "employee_utilization_rate": 0.67, "gross_billings": 37732195, "net_revenue": 33240618, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 40488 }, { "average_project_size": 131258, "billable_hours_per_employee": 121, "client_concentration": 0.33, "client_retention_rate": 0.74, "employee_utilization_rate": 0.69, "gross_billings": 40637338, "net_revenue": 33046632, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 40252 }, { "average_project_size": 166164, "billable_hours_per_employee": 157, "client_concentration": 0.17, "client_retention_rate": 0.8, "employee_utilization_rate": 0.79, "gross_billings": 42234571, "net_revenue": 32853779, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 40017 }, { "average_project_size": 192601, "billable_hours_per_employee": 120, "client_concentration": 0.24, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 41028724, "net_revenue": 32662051, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 39783 } ], "balance_sheet": [ { "assets": 44066907, "current_assets": 19510243, "current_liabilities": 13057671, "equity": 28016458, "fixed_assets": 24556664, "liabilities": 24699029, "long_term_liabilities": 11641358, "quarter": 1 }, { "assets": 45257532, "current_assets": 18046839, "current_liabilities": 13772206, "equity": 28450733, "fixed_assets": 27210693, "liabilities": 25311460, "long_term_liabilities": 11539254, "quarter": 2 }, { "assets": 46480325, "current_assets": 14998049, "current_liabilities": 10747388, "equity": 29347449, "fixed_assets": 31482276, "liabilities": 25939076, "long_term_liabilities": 15191688, "quarter": 3 }, { "assets": 47736157, "current_assets": 20603456, "current_liabilities": 13771433, "equity": 29797843, "fixed_assets": 27132701, "liabilities": 26582255, "long_term_liabilities": 12810822, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -4581, "financing_cash_flow": -175104, "investing_cash_flow": -487447, "net_cash_flow": 10422120, "operating_cash_flow": 10519138, "quarter": 1 }, { "change_in_working_capital": -85740, "financing_cash_flow": -42368, "investing_cash_flow": -280760, "net_cash_flow": 10543024, "operating_cash_flow": 10600396, "quarter": 2 }, { "change_in_working_capital": -63105, "financing_cash_flow": -165776, "investing_cash_flow": -453827, "net_cash_flow": 9892230, "operating_cash_flow": 10536005, "quarter": 3 }, { "change_in_working_capital": -14617, "financing_cash_flow": 40366, "investing_cash_flow": -322095, "net_cash_flow": 9461457, "operating_cash_flow": 9746893, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7543215592598772, "current_ratio": 1.4941594867874983, "debt_to_equity_ratio": 0.8815899925679399, "profit_margin": 0.26018108327588857, "quarter": 1, "return_on_assets": 0.19626020042659223, "return_on_equity": 0.3086964098031236 }, { "asset_turnover_ratio": 0.7301907669202996, "current_ratio": 1.3103811401020287, "debt_to_equity_ratio": 0.8896593279336599, "profit_margin": 0.25735333633999374, "quarter": 2, "return_on_assets": 0.18791703003159785, "return_on_equity": 0.29892590113583367 }, { "asset_turnover_ratio": 0.7068319552412768, "current_ratio": 1.3955064244447115, "debt_to_equity_ratio": 0.8838613536733636, "profit_margin": 0.26804222430545965, "quarter": 3, "return_on_assets": 0.18946080949304894, "return_on_equity": 0.3000669666382247 }, { "asset_turnover_ratio": 0.6842203698969734, "current_ratio": 1.4961010956521372, "debt_to_equity_ratio": 0.8920865513654798, "profit_margin": 0.2646478324340379, "quarter": 4, "return_on_assets": 0.18107743780044966, "return_on_equity": 0.2900861314021958 } ], "income_statement": [ { "depreciation": 1870558, "expenses": 22268115, "income_tax": 2323923, "marketing_expense": 2975853, "net_income": 10972503, "net_profit": 8648580, "operational_expense": 15199974, "product_revenue": 8238452, "quarter": 1, "rd_expense": 2970534, "revenue": 33240618, "salaries_expense": 8171868, "service_revenue": 25002166 }, { "depreciation": 2095735, "expenses": 22045037, "income_tax": 2496934, "marketing_expense": 4256504, "net_income": 11001595, "net_profit": 8504661, "operational_expense": 14923716, "product_revenue": 9368126, "quarter": 2, "rd_expense": 2956623, "revenue": 33046632, "salaries_expense": 6830117, "service_revenue": 23678506 }, { "depreciation": 1729805, "expenses": 21824194, "income_tax": 2223385, "marketing_expense": 4197443, "net_income": 11029585, "net_profit": 8806200, "operational_expense": 12218004, "product_revenue": 8935249, "quarter": 3, "rd_expense": 3007826, "revenue": 32853779, "salaries_expense": 10204656, "service_revenue": 23918530 }, { "depreciation": 1102952, "expenses": 21605563, "income_tax": 2412547, "marketing_expense": 3493431, "net_income": 11056488, "net_profit": 8643941, "operational_expense": 13260014, "product_revenue": 8845022, "quarter": 4, "rd_expense": 2998638, "revenue": 32662051, "salaries_expense": 8067712, "service_revenue": 23817029 } ], "market_conditions": { "gdp_growth": [ 0.0024445380636881463, -0.015478607490602538, 0.002330466413288287, -0.0009173536727400625 ], "inflation_rate": [ 0.025718177703749984, 0.02513507642481444, 0.028213414368266986, 0.02849967634701055 ], "interest_rate": [ 0.05381128522600225, 0.05360078158851266, 0.056503311614327055, 0.048262659165328015 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 189253, "billable_hours_per_employee": 159, "client_concentration": 0.3, "client_retention_rate": 0.74, "employee_utilization_rate": 0.77, "gross_billings": 84221856, "net_revenue": 65974262, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 80358 }, { "average_project_size": 157874, "billable_hours_per_employee": 160, "client_concentration": 0.36, "client_retention_rate": 0.66, "employee_utilization_rate": 0.73, "gross_billings": 85984253, "net_revenue": 66198782, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 80632 }, { "average_project_size": 125014, "billable_hours_per_employee": 83, "client_concentration": 0.32, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 78770973, "net_revenue": 66424067, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 80906 }, { "average_project_size": 109466, "billable_hours_per_employee": 94, "client_concentration": 0.2, "client_retention_rate": 0.6, "employee_utilization_rate": 0.62, "gross_billings": 82662815, "net_revenue": 66650118, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 81182 } ], "balance_sheet": [ { "assets": 92999205, "current_assets": 38715306, "current_liabilities": 22483148, "equity": 59504631, "fixed_assets": 54283899, "liabilities": 49253584, "long_term_liabilities": 26770436, "quarter": 1 }, { "assets": 94281006, "current_assets": 37718876, "current_liabilities": 29089321, "equity": 61750011, "fixed_assets": 56562130, "liabilities": 50639964, "long_term_liabilities": 21550643, "quarter": 2 }, { "assets": 95580474, "current_assets": 33389020, "current_liabilities": 30680664, "equity": 61206357, "fixed_assets": 62191454, "liabilities": 52065368, "long_term_liabilities": 21384704, "quarter": 3 }, { "assets": 96897853, "current_assets": 43761961, "current_liabilities": 29091861, "equity": 60654513, "fixed_assets": 53135892, "liabilities": 53530894, "long_term_liabilities": 24439033, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28592, "financing_cash_flow": 54058, "investing_cash_flow": -422313, "net_cash_flow": 17877744, "operating_cash_flow": 17964012, "quarter": 1 }, { "change_in_working_capital": -98372, "financing_cash_flow": 193431, "investing_cash_flow": -131844, "net_cash_flow": 21472591, "operating_cash_flow": 21648854, "quarter": 2 }, { "change_in_working_capital": 79055, "financing_cash_flow": 170314, "investing_cash_flow": -438347, "net_cash_flow": 19771789, "operating_cash_flow": 20117227, "quarter": 3 }, { "change_in_working_capital": -1808, "financing_cash_flow": -182582, "investing_cash_flow": -135200, "net_cash_flow": 19552440, "operating_cash_flow": 19636034, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7094067309500118, "current_ratio": 1.721969983918622, "debt_to_equity_ratio": 0.8277269041463344, "profit_margin": 0.23886602930094164, "quarter": 1, "return_on_assets": 0.16945316898139076, "return_on_equity": 0.2648366981722817 }, { "asset_turnover_ratio": 0.7021433564253653, "current_ratio": 1.2966571478241105, "debt_to_equity_ratio": 0.8200802425767989, "profit_margin": 0.27355441373528594, "quarter": 2, "return_on_assets": 0.19207441422506671, "return_on_equity": 0.29326260362933376 }, { "asset_turnover_ratio": 0.6949543585649094, "current_ratio": 1.0882756644380318, "debt_to_equity_ratio": 0.8506529476995339, "profit_margin": 0.2663379675321597, "quarter": 3, "return_on_assets": 0.1850927313877937, "return_on_equity": 0.2890427051556099 }, { "asset_turnover_ratio": 0.6878389555236069, "current_ratio": 1.5042681868994219, "debt_to_equity_ratio": 0.8825541802635527, "profit_margin": 0.2593776953253106, "quarter": 4, "return_on_assets": 0.17841008303868197, "return_on_equity": 0.28501678020232396 } ], "income_statement": [ { "depreciation": 2205002, "expenses": 43591611, "income_tax": 6623641, "marketing_expense": 7538133, "net_income": 22382651, "net_profit": 15759010, "operational_expense": 27025118, "product_revenue": 16249645, "quarter": 1, "rd_expense": 5707634, "revenue": 65974262, "salaries_expense": 18368511, "service_revenue": 49724617 }, { "depreciation": 3539885, "expenses": 43467782, "income_tax": 4622031, "marketing_expense": 4757962, "net_income": 22731000, "net_profit": 18108969, "operational_expense": 28289635, "product_revenue": 18588300, "quarter": 2, "rd_expense": 5894185, "revenue": 66198782, "salaries_expense": 19139381, "service_revenue": 47610482 }, { "depreciation": 2425976, "expenses": 43344304, "income_tax": 5388512, "marketing_expense": 6488635, "net_income": 23079763, "net_profit": 17691251, "operational_expense": 24911525, "product_revenue": 18408426, "quarter": 3, "rd_expense": 6133051, "revenue": 66424067, "salaries_expense": 19696130, "service_revenue": 48015641 }, { "depreciation": 2348480, "expenses": 43221178, "income_tax": 6141386, "marketing_expense": 5638544, "net_income": 23428940, "net_profit": 17287554, "operational_expense": 26849706, "product_revenue": 26370440, "quarter": 4, "rd_expense": 5497904, "revenue": 66650118, "salaries_expense": 20344972, "service_revenue": 40279678 } ], "market_conditions": { "gdp_growth": [ -0.008369437841663106, -0.013105508987281057, -0.0030494535394961445, -0.0008665944986649601 ], "inflation_rate": [ 0.037181648332673574, 0.03475426711625308, 0.03795583811150247, 0.032097755753359936 ], "interest_rate": [ 0.047053140928170735, 0.05085505812493418, 0.04342122776091308, 0.047214609278519434 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 68892, "billable_hours_per_employee": 133, "client_concentration": 0.26, "client_retention_rate": 0.74, "employee_utilization_rate": 0.72, "gross_billings": 37731845, "net_revenue": 33134450, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 40359 }, { "average_project_size": 85428, "billable_hours_per_employee": 93, "client_concentration": 0.35, "client_retention_rate": 0.83, "employee_utilization_rate": 0.7, "gross_billings": 42689982, "net_revenue": 33017759, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 40217 }, { "average_project_size": 121236, "billable_hours_per_employee": 115, "client_concentration": 0.24, "client_retention_rate": 0.82, "employee_utilization_rate": 0.8, "gross_billings": 36400604, "net_revenue": 32901479, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 40075 }, { "average_project_size": 195603, "billable_hours_per_employee": 114, "client_concentration": 0.32, "client_retention_rate": 0.76, "employee_utilization_rate": 0.77, "gross_billings": 41631672, "net_revenue": 32785609, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 39934 } ], "balance_sheet": [ { "assets": 42153592, "current_assets": 19219901, "current_liabilities": 11451593, "equity": 30518488, "fixed_assets": 22933691, "liabilities": 20546316, "long_term_liabilities": 9094723, "quarter": 1 }, { "assets": 43185582, "current_assets": 15177252, "current_liabilities": 10804821, "equity": 31455392, "fixed_assets": 28008330, "liabilities": 20757251, "long_term_liabilities": 9952430, "quarter": 2 }, { "assets": 44242838, "current_assets": 13656819, "current_liabilities": 10139553, "equity": 33460921, "fixed_assets": 30586019, "liabilities": 20970352, "long_term_liabilities": 10830799, "quarter": 3 }, { "assets": 45325976, "current_assets": 16532315, "current_liabilities": 11123887, "equity": 34016732, "fixed_assets": 28793661, "liabilities": 21185641, "long_term_liabilities": 10061754, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 95526, "financing_cash_flow": -92279, "investing_cash_flow": -239740, "net_cash_flow": 10539102, "operating_cash_flow": 10423193, "quarter": 1 }, { "change_in_working_capital": -82882, "financing_cash_flow": 61569, "investing_cash_flow": -429836, "net_cash_flow": 10504376, "operating_cash_flow": 10810802, "quarter": 2 }, { "change_in_working_capital": 57784, "financing_cash_flow": 72811, "investing_cash_flow": -475050, "net_cash_flow": 11678400, "operating_cash_flow": 12000568, "quarter": 3 }, { "change_in_working_capital": 12975, "financing_cash_flow": 59755, "investing_cash_flow": -358582, "net_cash_flow": 11311172, "operating_cash_flow": 11832265, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7860409618236093, "current_ratio": 1.6783604691504492, "debt_to_equity_ratio": 0.673241610134814, "profit_margin": 0.26894099645535086, "quarter": 1, "return_on_assets": 0.21139863952756388, "return_on_equity": 0.2919938890812677 }, { "asset_turnover_ratio": 0.7645551471322072, "current_ratio": 1.4046740802091955, "debt_to_equity_ratio": 0.659894844101768, "profit_margin": 0.2734001723133299, "quarter": 2, "return_on_assets": 0.20902950896898878, "return_on_equity": 0.28697976486829346 }, { "asset_turnover_ratio": 0.7436566117209751, "current_ratio": 1.3468857059083374, "debt_to_equity_ratio": 0.6267117393451304, "profit_margin": 0.3096649545754463, "quarter": 3, "return_on_assets": 0.23028439088830605, "return_on_equity": 0.304487584188134 }, { "asset_turnover_ratio": 0.7233293553347864, "current_ratio": 1.486199473259662, "debt_to_equity_ratio": 0.6228005970708768, "profit_margin": 0.3012418344890284, "quarter": 4, "return_on_assets": 0.21789706194081734, "return_on_equity": 0.2903393835715906 } ], "income_statement": [ { "depreciation": 1511981, "expenses": 20566469, "income_tax": 3656769, "marketing_expense": 2670157, "net_income": 12567981, "net_profit": 8911212, "operational_expense": 13873197, "product_revenue": 11835706, "quarter": 1, "rd_expense": 3604399, "revenue": 33134450, "salaries_expense": 8359536, "service_revenue": 21298744 }, { "depreciation": 1783741, "expenses": 20265505, "income_tax": 3725193, "marketing_expense": 2763984, "net_income": 12752254, "net_profit": 9027061, "operational_expense": 13178375, "product_revenue": 7512925, "quarter": 2, "rd_expense": 2283853, "revenue": 33017759, "salaries_expense": 7312215, "service_revenue": 25504834 }, { "depreciation": 1812133, "expenses": 19968946, "income_tax": 2744098, "marketing_expense": 2571572, "net_income": 12932533, "net_profit": 10188435, "operational_expense": 10642126, "product_revenue": 8113238, "quarter": 3, "rd_expense": 2600276, "revenue": 32901479, "salaries_expense": 8777371, "service_revenue": 24788241 }, { "depreciation": 1955868, "expenses": 19676727, "income_tax": 3232485, "marketing_expense": 2391002, "net_income": 13108882, "net_profit": 9876397, "operational_expense": 11185664, "product_revenue": 8986805, "quarter": 4, "rd_expense": 2359460, "revenue": 32785609, "salaries_expense": 6054057, "service_revenue": 23798804 } ], "market_conditions": { "gdp_growth": [ 0.002793705324690452, -0.004412754090926408, 0.0010751600758661124, 0.00817008809282784 ], "inflation_rate": [ 0.020001647070467726, 0.022446649861349928, 0.02759839272365322, 0.018757124021896908 ], "interest_rate": [ 0.046089111653115834, 0.04474607540751711, 0.03900865711880794, 0.039768513919327016 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 93760, "billable_hours_per_employee": 147, "client_concentration": 0.14, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 51173891, "net_revenue": 45765357, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 55743 }, { "average_project_size": 61368, "billable_hours_per_employee": 103, "client_concentration": 0.12, "client_retention_rate": 0.62, "employee_utilization_rate": 0.64, "gross_billings": 50299466, "net_revenue": 44598405, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 54322 }, { "average_project_size": 146872, "billable_hours_per_employee": 119, "client_concentration": 0.33, "client_retention_rate": 0.88, "employee_utilization_rate": 0.67, "gross_billings": 55422583, "net_revenue": 43461209, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 52937 }, { "average_project_size": 116397, "billable_hours_per_employee": 128, "client_concentration": 0.27, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 48146888, "net_revenue": 42353010, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 51587 } ], "balance_sheet": [ { "assets": 63053539, "current_assets": 20320227, "current_liabilities": 15049791, "equity": 39017941, "fixed_assets": 42733312, "liabilities": 36796075, "long_term_liabilities": 21746284, "quarter": 1 }, { "assets": 64980462, "current_assets": 26861420, "current_liabilities": 20966092, "equity": 39734235, "fixed_assets": 38119042, "liabilities": 37697235, "long_term_liabilities": 16731143, "quarter": 2 }, { "assets": 66966272, "current_assets": 24370577, "current_liabilities": 20764559, "equity": 39777369, "fixed_assets": 42595695, "liabilities": 38620465, "long_term_liabilities": 17855906, "quarter": 3 }, { "assets": 69012769, "current_assets": 24684616, "current_liabilities": 22779832, "equity": 39918562, "fixed_assets": 44328153, "liabilities": 39566306, "long_term_liabilities": 16786474, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19056, "financing_cash_flow": 81280, "investing_cash_flow": -369848, "net_cash_flow": 14820963, "operating_cash_flow": 15010988, "quarter": 1 }, { "change_in_working_capital": 70255, "financing_cash_flow": 2316, "investing_cash_flow": -107182, "net_cash_flow": 13979878, "operating_cash_flow": 14172131, "quarter": 2 }, { "change_in_working_capital": -64184, "financing_cash_flow": 37211, "investing_cash_flow": -276740, "net_cash_flow": 12835500, "operating_cash_flow": 13062332, "quarter": 3 }, { "change_in_working_capital": 62420, "financing_cash_flow": 130720, "investing_cash_flow": -123659, "net_cash_flow": 12168336, "operating_cash_flow": 12447128, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7258174200182483, "current_ratio": 1.3501999462982575, "debt_to_equity_ratio": 0.9430552729576376, "profit_margin": 0.2788239366296214, "quarter": 1, "return_on_assets": 0.20237527032384336, "return_on_equity": 0.3270412705785782 }, { "asset_turnover_ratio": 0.6863356096175494, "current_ratio": 1.281183923069688, "debt_to_equity_ratio": 0.9487343848447063, "profit_margin": 0.27918056710772504, "quarter": 2, "return_on_assets": 0.1916115647192536, "return_on_equity": 0.31335718430215154 }, { "asset_turnover_ratio": 0.6490014704715831, "current_ratio": 1.1736621519387915, "debt_to_equity_ratio": 0.9709155223413595, "profit_margin": 0.26302908416560616, "quarter": 3, "return_on_assets": 0.17070626240027217, "return_on_equity": 0.2873885902307918 }, { "asset_turnover_ratio": 0.6136981693923917, "current_ratio": 1.0836171223738613, "debt_to_equity_ratio": 0.9911756340321076, "profit_margin": 0.24725749126213226, "quarter": 4, "return_on_assets": 0.15174146975612585, "return_on_equity": 0.2623365791583374 } ], "income_statement": [ { "depreciation": 2250511, "expenses": 29392010, "income_tax": 3612870, "marketing_expense": 3013668, "net_income": 16373347, "net_profit": 12760477, "operational_expense": 18510702, "product_revenue": 18036668, "quarter": 1, "rd_expense": 3904293, "revenue": 45765357, "salaries_expense": 12487512, "service_revenue": 27728689 }, { "depreciation": 1721123, "expenses": 28951543, "income_tax": 3195854, "marketing_expense": 3823563, "net_income": 15646862, "net_profit": 12451008, "operational_expense": 19323380, "product_revenue": 13727365, "quarter": 2, "rd_expense": 5466670, "revenue": 44598405, "salaries_expense": 12378117, "service_revenue": 30871040 }, { "depreciation": 1630770, "expenses": 28517677, "income_tax": 3511970, "marketing_expense": 4890525, "net_income": 14943532, "net_profit": 11431562, "operational_expense": 17424436, "product_revenue": 16261264, "quarter": 3, "rd_expense": 5574450, "revenue": 43461209, "salaries_expense": 9734397, "service_revenue": 27199945 }, { "depreciation": 1975029, "expenses": 28090314, "income_tax": 3790597, "marketing_expense": 4758101, "net_income": 14262696, "net_profit": 10472099, "operational_expense": 19217189, "product_revenue": 14241130, "quarter": 4, "rd_expense": 4429524, "revenue": 42353010, "salaries_expense": 8994404, "service_revenue": 28111880 } ], "market_conditions": { "gdp_growth": [ -0.011704518116992904, -0.015844406041726482, -0.01306049470033404, -0.012409621214585519 ], "inflation_rate": [ 0.027652955693864684, 0.03060294141319668, 0.02766674984053481, 0.032107150644425514 ], "interest_rate": [ 0.049409742991536165, 0.053953472377688445, 0.0546916466402898, 0.05352419700563993 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 143590, "billable_hours_per_employee": 106, "client_concentration": 0.15, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 44153285, "net_revenue": 38740243, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 47187 }, { "average_project_size": 88711, "billable_hours_per_employee": 120, "client_concentration": 0.36, "client_retention_rate": 0.76, "employee_utilization_rate": 0.63, "gross_billings": 44047373, "net_revenue": 37429784, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 45590 }, { "average_project_size": 189330, "billable_hours_per_employee": 121, "client_concentration": 0.29, "client_retention_rate": 0.69, "employee_utilization_rate": 0.71, "gross_billings": 45888114, "net_revenue": 36163653, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 44048 }, { "average_project_size": 79846, "billable_hours_per_employee": 146, "client_concentration": 0.21, "client_retention_rate": 0.64, "employee_utilization_rate": 0.73, "gross_billings": 40979215, "net_revenue": 34940352, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 42558 } ], "balance_sheet": [ { "assets": 57985354, "current_assets": 21179666, "current_liabilities": 16912787, "equity": 35598662, "fixed_assets": 36805688, "liabilities": 33366275, "long_term_liabilities": 16453488, "quarter": 1 }, { "assets": 59813081, "current_assets": 24619603, "current_liabilities": 16325615, "equity": 35467308, "fixed_assets": 35193478, "liabilities": 34325041, "long_term_liabilities": 17999426, "quarter": 2 }, { "assets": 61698418, "current_assets": 23397321, "current_liabilities": 16600581, "equity": 36530689, "fixed_assets": 38301097, "liabilities": 35311358, "long_term_liabilities": 18710777, "quarter": 3 }, { "assets": 63643182, "current_assets": 30090002, "current_liabilities": 21604452, "equity": 35869002, "fixed_assets": 33553180, "liabilities": 36326016, "long_term_liabilities": 14721564, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -63886, "financing_cash_flow": 161625, "investing_cash_flow": -111933, "net_cash_flow": 12865623, "operating_cash_flow": 13147752, "quarter": 1 }, { "change_in_working_capital": 30516, "financing_cash_flow": 47908, "investing_cash_flow": -249504, "net_cash_flow": 12141836, "operating_cash_flow": 12150911, "quarter": 2 }, { "change_in_working_capital": -10807, "financing_cash_flow": 67346, "investing_cash_flow": -410540, "net_cash_flow": 11138482, "operating_cash_flow": 11426513, "quarter": 3 }, { "change_in_working_capital": 69492, "financing_cash_flow": -189188, "investing_cash_flow": -322463, "net_cash_flow": 9303796, "operating_cash_flow": 9779338, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.668103931899769, "current_ratio": 1.2522871600050305, "debt_to_equity_ratio": 0.9372901430958276, "profit_margin": 0.283415439598559, "quarter": 1, "return_on_assets": 0.1893509695568988, "return_on_equity": 0.30842684480669524 }, { "asset_turnover_ratio": 0.6257792338100757, "current_ratio": 1.5080352562522148, "debt_to_equity_ratio": 0.9677938060593716, "profit_margin": 0.26661302667415876, "quarter": 2, "return_on_assets": 0.16684089555594034, "return_on_equity": 0.28136525050054545 }, { "asset_turnover_ratio": 0.58613582280181, "current_ratio": 1.4094278387003443, "debt_to_equity_ratio": 0.9666217354947781, "profit_margin": 0.2804923772496103, "quarter": 3, "return_on_assets": 0.16440663032883598, "return_on_equity": 0.27767417690917356 }, { "asset_turnover_ratio": 0.5490038508759666, "current_ratio": 1.3927685830679715, "debt_to_equity_ratio": 1.012741196423586, "profit_margin": 0.24475529038745802, "quarter": 4, "return_on_assets": 0.1343715969449799, "return_on_equity": 0.23841856542314727 } ], "income_statement": [ { "depreciation": 2168169, "expenses": 24495348, "income_tax": 3265312, "marketing_expense": 3832279, "net_income": 14244895, "net_profit": 10979583, "operational_expense": 14358470, "product_revenue": 11129209, "quarter": 1, "rd_expense": 2533810, "revenue": 38740243, "salaries_expense": 9436908, "service_revenue": 27611034 }, { "depreciation": 2171643, "expenses": 23929797, "income_tax": 3520719, "marketing_expense": 2781867, "net_income": 13499987, "net_profit": 9979268, "operational_expense": 15524540, "product_revenue": 10327243, "quarter": 2, "rd_expense": 3467928, "revenue": 37429784, "salaries_expense": 8572619, "service_revenue": 27102541 }, { "depreciation": 1282884, "expenses": 23377303, "income_tax": 2642721, "marketing_expense": 3831888, "net_income": 12786350, "net_profit": 10143629, "operational_expense": 13913178, "product_revenue": 10328644, "quarter": 3, "rd_expense": 4450498, "revenue": 36163653, "salaries_expense": 10130122, "service_revenue": 25835009 }, { "depreciation": 1227502, "expenses": 22837566, "income_tax": 3550950, "marketing_expense": 3505567, "net_income": 12102786, "net_profit": 8551836, "operational_expense": 14151982, "product_revenue": 7788950, "quarter": 4, "rd_expense": 3431397, "revenue": 34940352, "salaries_expense": 7765939, "service_revenue": 27151402 } ], "market_conditions": { "gdp_growth": [ -0.0042602121246893, 0.0007960329582296314, -0.009633048612340437, 0.0036344848334012164 ], "inflation_rate": [ 0.024839062697676568, 0.02530977518387041, 0.02373230160578948, 0.026003069265033003 ], "interest_rate": [ 0.053922390360635876, 0.05658374550415787, 0.05953818516366032, 0.05192401036571232 ], "year": 2004 }, "random_event": null, "year": 2004 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 1990, "industry": "Advertising", "location": "Gonzalezmouth", "name": "Warner LLC", "num_employees": 845, "region": "Europe", "revenue_size": "Large", "website": "www.warnerllc.com" }
[ { "advertising_kpis": [ { "average_project_size": 164467, "billable_hours_per_employee": 84, "client_concentration": 0.21, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 92190844, "net_revenue": 74810014, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 88533 }, { "average_project_size": 195671, "billable_hours_per_employee": 115, "client_concentration": 0.32, "client_retention_rate": 0.83, "employee_utilization_rate": 0.75, "gross_billings": 88295123, "net_revenue": 75141149, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 88924 }, { "average_project_size": 98328, "billable_hours_per_employee": 144, "client_concentration": 0.35, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 86323812, "net_revenue": 75473750, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 89318 }, { "average_project_size": 135286, "billable_hours_per_employee": 143, "client_concentration": 0.27, "client_retention_rate": 0.69, "employee_utilization_rate": 0.77, "gross_billings": 90873036, "net_revenue": 75807823, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 89713 } ], "balance_sheet": [ { "assets": 81241742, "current_assets": 33004283, "current_liabilities": 19308701, "equity": 56688093, "fixed_assets": 48237459, "liabilities": 38474752, "long_term_liabilities": 19166051, "quarter": 1 }, { "assets": 83943938, "current_assets": 39307133, "current_liabilities": 20248666, "equity": 59342031, "fixed_assets": 44636805, "liabilities": 39011768, "long_term_liabilities": 18763102, "quarter": 2 }, { "assets": 86736012, "current_assets": 34991394, "current_liabilities": 16427997, "equity": 62634065, "fixed_assets": 51744618, "liabilities": 39556278, "long_term_liabilities": 23128281, "quarter": 3 }, { "assets": 89620954, "current_assets": 36717122, "current_liabilities": 19910773, "equity": 64213014, "fixed_assets": 52903832, "liabilities": 40108389, "long_term_liabilities": 20197616, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -82147, "financing_cash_flow": -83584, "investing_cash_flow": -152495, "net_cash_flow": 16271762, "operating_cash_flow": 16795368, "quarter": 1 }, { "change_in_working_capital": 37416, "financing_cash_flow": 146356, "investing_cash_flow": -271332, "net_cash_flow": 19624352, "operating_cash_flow": 19800396, "quarter": 2 }, { "change_in_working_capital": 38422, "financing_cash_flow": 177884, "investing_cash_flow": -418727, "net_cash_flow": 19682176, "operating_cash_flow": 20054402, "quarter": 3 }, { "change_in_working_capital": 58868, "financing_cash_flow": 63383, "investing_cash_flow": -230987, "net_cash_flow": 18065781, "operating_cash_flow": 18491485, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9208322244001119, "current_ratio": 1.7092958765066588, "debt_to_equity_ratio": 0.6787095836862954, "profit_margin": 0.18608609002532736, "quarter": 1, "return_on_assets": 0.1713540682079417, "return_on_equity": 0.24557366923597165 }, { "asset_turnover_ratio": 0.8951349053936449, "current_ratio": 1.9412208685747496, "debt_to_equity_ratio": 0.6574053388904063, "profit_margin": 0.19177057034355438, "quarter": 2, "return_on_assets": 0.17166053134176287, "return_on_equity": 0.24282722982636035 }, { "asset_turnover_ratio": 0.8701547172816754, "current_ratio": 2.129985414533494, "debt_to_equity_ratio": 0.6315457570892133, "profit_margin": 0.2047643187200848, "quarter": 3, "return_on_assets": 0.17817663786525026, "return_on_equity": 0.24674002876869 }, { "asset_turnover_ratio": 0.845871636224716, "current_ratio": 1.8440832005869385, "debt_to_equity_ratio": 0.6246146458722526, "profit_margin": 0.19391730850785677, "quarter": 4, "return_on_assets": 0.16402915103983384, "return_on_equity": 0.22893254940501626 } ], "income_statement": [ { "depreciation": 2874265, "expenses": 55679916, "income_tax": 5208995, "marketing_expense": 10777435, "net_income": 19130098, "net_profit": 13921103, "operational_expense": 34453203, "product_revenue": 20501990, "quarter": 1, "rd_expense": 6927352, "revenue": 74810014, "salaries_expense": 17420162, "service_revenue": 54308024 }, { "depreciation": 5390535, "expenses": 55797295, "income_tax": 4933993, "marketing_expense": 7335783, "net_income": 19343854, "net_profit": 14409861, "operational_expense": 30024136, "product_revenue": 21194015, "quarter": 2, "rd_expense": 7826977, "revenue": 75141149, "salaries_expense": 20617714, "service_revenue": 53947134 }, { "depreciation": 4600071, "expenses": 55914922, "income_tax": 4104497, "marketing_expense": 6909644, "net_income": 19558828, "net_profit": 15454331, "operational_expense": 33206198, "product_revenue": 29703561, "quarter": 3, "rd_expense": 8690265, "revenue": 75473750, "salaries_expense": 22324947, "service_revenue": 45770189 }, { "depreciation": 3791036, "expenses": 56032796, "income_tax": 5074578, "marketing_expense": 10260205, "net_income": 19775027, "net_profit": 14700449, "operational_expense": 32669913, "product_revenue": 27085180, "quarter": 4, "rd_expense": 8059727, "revenue": 75807823, "salaries_expense": 24607322, "service_revenue": 48722643 } ], "market_conditions": { "gdp_growth": [ 0.030899239278794566, 0.016758113148433652, 0.01626071347202605, 0.0245603012332946 ], "inflation_rate": [ 0.013219784892062766, 0.021318393408642493, 0.017949510334227755, 0.016126025724268443 ], "interest_rate": [ 0.03613318786175283, 0.035690430167193817, 0.03798324414836993, 0.033443004682466616 ], "year": 1990 }, "random_event": null, "year": 1990 }, { "advertising_kpis": [ { "average_project_size": 129398, "billable_hours_per_employee": 133, "client_concentration": 0.21, "client_retention_rate": 0.81, "employee_utilization_rate": 0.62, "gross_billings": 105629422, "net_revenue": 86938383, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 102886 }, { "average_project_size": 152531, "billable_hours_per_employee": 155, "client_concentration": 0.19, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 97691949, "net_revenue": 87215203, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 103213 }, { "average_project_size": 136279, "billable_hours_per_employee": 115, "client_concentration": 0.22, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 112674237, "net_revenue": 87492905, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 103542 }, { "average_project_size": 52604, "billable_hours_per_employee": 138, "client_concentration": 0.12, "client_retention_rate": 0.78, "employee_utilization_rate": 0.76, "gross_billings": 107083551, "net_revenue": 87771492, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 103872 } ], "balance_sheet": [ { "assets": 123349042, "current_assets": 38290646, "current_liabilities": 31240615, "equity": 68926305, "fixed_assets": 85058396, "liabilities": 68371216, "long_term_liabilities": 37130601, "quarter": 1 }, { "assets": 126849441, "current_assets": 61356516, "current_liabilities": 40417772, "equity": 71640420, "fixed_assets": 65492925, "liabilities": 69563429, "long_term_liabilities": 29145657, "quarter": 2 }, { "assets": 130449175, "current_assets": 52577099, "current_liabilities": 28311188, "equity": 73752356, "fixed_assets": 77872076, "liabilities": 70776431, "long_term_liabilities": 42465243, "quarter": 3 }, { "assets": 134151063, "current_assets": 63696612, "current_liabilities": 32207491, "equity": 74417604, "fixed_assets": 70454451, "liabilities": 72010585, "long_term_liabilities": 39803094, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 18118, "financing_cash_flow": 39063, "investing_cash_flow": -296465, "net_cash_flow": 19839185, "operating_cash_flow": 20285180, "quarter": 1 }, { "change_in_working_capital": 18803, "financing_cash_flow": -182380, "investing_cash_flow": -246561, "net_cash_flow": 20706088, "operating_cash_flow": 20819056, "quarter": 2 }, { "change_in_working_capital": 5442, "financing_cash_flow": 34111, "investing_cash_flow": -195744, "net_cash_flow": 18489759, "operating_cash_flow": 19116939, "quarter": 3 }, { "change_in_working_capital": 32377, "financing_cash_flow": -6928, "investing_cash_flow": -424722, "net_cash_flow": 18619639, "operating_cash_flow": 18984604, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7048160374038414, "current_ratio": 1.2256687648434579, "debt_to_equity_ratio": 0.9919466305353232, "profit_margin": 0.1604409757655603, "quarter": 1, "return_on_assets": 0.11308137277628796, "return_on_equity": 0.20236800739572505 }, { "asset_turnover_ratio": 0.6875489739052142, "current_ratio": 1.5180578484138116, "debt_to_equity_ratio": 0.9710081124594189, "profit_margin": 0.16458607566389544, "quarter": 2, "return_on_assets": 0.11316098744179724, "return_on_equity": 0.20036744619866828 }, { "asset_turnover_ratio": 0.6707049316333353, "current_ratio": 1.857113837822701, "debt_to_equity_ratio": 0.9596497635953487, "profit_margin": 0.160922899976861, "quarter": 3, "return_on_assets": 0.10793178262721861, "return_on_equity": 0.19090389464981972 }, { "asset_turnover_ratio": 0.6542735483206719, "current_ratio": 1.9776955615698224, "debt_to_equity_ratio": 0.9676552472718686, "profit_margin": 0.1398760089437696, "quarter": 4, "return_on_assets": 0.09151717269657415, "return_on_equity": 0.1649760989348703 } ], "income_statement": [ { "depreciation": 6336701, "expenses": 68572240, "income_tax": 4417664, "marketing_expense": 13600374, "net_income": 18366143, "net_profit": 13948479, "operational_expense": 43859389, "product_revenue": 22278162, "quarter": 1, "rd_expense": 8109990, "revenue": 86938383, "salaries_expense": 31467474, "service_revenue": 64660221 }, { "depreciation": 6464648, "expenses": 69221838, "income_tax": 3638957, "marketing_expense": 8373130, "net_income": 17993365, "net_profit": 14354408, "operational_expense": 37729776, "product_revenue": 34316275, "quarter": 2, "rd_expense": 11953209, "revenue": 87215203, "salaries_expense": 22834449, "service_revenue": 52898928 }, { "depreciation": 5037327, "expenses": 69877589, "income_tax": 3535704, "marketing_expense": 13239597, "net_income": 17615316, "net_profit": 14079612, "operational_expense": 45999676, "product_revenue": 30652443, "quarter": 3, "rd_expense": 7900960, "revenue": 87492905, "salaries_expense": 34580170, "service_revenue": 56840462 }, { "depreciation": 6707478, "expenses": 70539553, "income_tax": 4954813, "marketing_expense": 9572329, "net_income": 17231939, "net_profit": 12277126, "operational_expense": 36882663, "product_revenue": 34107840, "quarter": 4, "rd_expense": 7334527, "revenue": 87771492, "salaries_expense": 30939601, "service_revenue": 53663652 } ], "market_conditions": { "gdp_growth": [ 0.034519936469250105, 0.02120834200848857, 0.02729392447638396, 0.027970674991654093 ], "inflation_rate": [ 0.016793301256222103, 0.014375676542136465, 0.016398947798977853, 0.016173452852966782 ], "interest_rate": [ 0.0422735576225468, 0.039464210721778435, 0.04223703088448773, 0.03574934594449255 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 103143, "billable_hours_per_employee": 141, "client_concentration": 0.21, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 41909151, "net_revenue": 35624421, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 42159 }, { "average_project_size": 146605, "billable_hours_per_employee": 100, "client_concentration": 0.38, "client_retention_rate": 0.66, "employee_utilization_rate": 0.76, "gross_billings": 42675247, "net_revenue": 34721287, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 41090 }, { "average_project_size": 62142, "billable_hours_per_employee": 160, "client_concentration": 0.29, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 37486693, "net_revenue": 33841049, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 40049 }, { "average_project_size": 162120, "billable_hours_per_employee": 120, "client_concentration": 0.11, "client_retention_rate": 0.84, "employee_utilization_rate": 0.66, "gross_billings": 38421751, "net_revenue": 32983126, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 39033 } ], "balance_sheet": [ { "assets": 52330703, "current_assets": 22361754, "current_liabilities": 12011312, "equity": 40013825, "fixed_assets": 29968949, "liabilities": 21333329, "long_term_liabilities": 9322017, "quarter": 1 }, { "assets": 53780401, "current_assets": 17323815, "current_liabilities": 11330727, "equity": 40691037, "fixed_assets": 36456586, "liabilities": 21576590, "long_term_liabilities": 10245863, "quarter": 2 }, { "assets": 55270259, "current_assets": 27096447, "current_liabilities": 11484987, "equity": 41693808, "fixed_assets": 28173812, "liabilities": 21822624, "long_term_liabilities": 10337637, "quarter": 3 }, { "assets": 56801390, "current_assets": 21859285, "current_liabilities": 9532932, "equity": 42639993, "fixed_assets": 34942105, "liabilities": 22071463, "long_term_liabilities": 12538531, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 46395, "financing_cash_flow": -130089, "investing_cash_flow": -324256, "net_cash_flow": 10755953, "operating_cash_flow": 11253567, "quarter": 1 }, { "change_in_working_capital": -48864, "financing_cash_flow": 121899, "investing_cash_flow": -162031, "net_cash_flow": 10664500, "operating_cash_flow": 10694946, "quarter": 2 }, { "change_in_working_capital": -23772, "financing_cash_flow": 84510, "investing_cash_flow": -189712, "net_cash_flow": 10279271, "operating_cash_flow": 10284116, "quarter": 3 }, { "change_in_working_capital": -54699, "financing_cash_flow": 180702, "investing_cash_flow": -293381, "net_cash_flow": 9459688, "operating_cash_flow": 9395393, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6807556359409122, "current_ratio": 1.8617245143577987, "debt_to_equity_ratio": 0.5331489553922926, "profit_margin": 0.25309747490352197, "quarter": 1, "return_on_assets": 0.17229753248298613, "return_on_equity": 0.2253333941456484 }, { "asset_turnover_ratio": 0.6456122742558205, "current_ratio": 1.5289235192057844, "debt_to_equity_ratio": 0.5302541195988689, "profit_margin": 0.24443869260952222, "quarter": 2, "return_on_assets": 0.15781262025175305, "return_on_equity": 0.20857728447667725 }, { "asset_turnover_ratio": 0.6122831629936817, "current_ratio": 2.3592927880545274, "debt_to_equity_ratio": 0.5234020361009002, "profit_margin": 0.24367368162848616, "quarter": 3, "return_on_assets": 0.14919729252580488, "return_on_equity": 0.19777932013309987 }, { "asset_turnover_ratio": 0.5806746278568183, "current_ratio": 2.293028524697333, "debt_to_equity_ratio": 0.5176235136811584, "profit_margin": 0.2398215984743229, "quarter": 4, "return_on_assets": 0.13925831744610476, "return_on_equity": 0.18550814490049283 } ], "income_statement": [ { "depreciation": 2237116, "expenses": 23843754, "income_tax": 2764216, "marketing_expense": 3197651, "net_income": 11780667, "net_profit": 9016451, "operational_expense": 12109377, "product_revenue": 11841648, "quarter": 1, "rd_expense": 2484898, "revenue": 35624421, "salaries_expense": 10503620, "service_revenue": 23782773 }, { "depreciation": 2207720, "expenses": 23338234, "income_tax": 2895827, "marketing_expense": 4339748, "net_income": 11383053, "net_profit": 8487226, "operational_expense": 11849269, "product_revenue": 8853979, "quarter": 2, "rd_expense": 4436664, "revenue": 34721287, "salaries_expense": 7685386, "service_revenue": 25867308 }, { "depreciation": 2037943, "expenses": 22843433, "income_tax": 2751443, "marketing_expense": 3181716, "net_income": 10997616, "net_profit": 8246173, "operational_expense": 13788783, "product_revenue": 6923260, "quarter": 3, "rd_expense": 3060277, "revenue": 33841049, "salaries_expense": 10811978, "service_revenue": 26917789 }, { "depreciation": 1485327, "expenses": 22359122, "income_tax": 2713938, "marketing_expense": 2600473, "net_income": 10624004, "net_profit": 7910066, "operational_expense": 13639034, "product_revenue": 12480343, "quarter": 4, "rd_expense": 2556454, "revenue": 32983126, "salaries_expense": 10023315, "service_revenue": 20502783 } ], "market_conditions": { "gdp_growth": [ 0.011318051312817497, 0.00872493439298784, 0.019594183369279317, 0.018360953860280374 ], "inflation_rate": [ 0.011459667238393718, 0.019564243955129124, 0.009991933037808858, 0.01248537392684612 ], "interest_rate": [ 0.023712548845562294, 0.024749497854704105, 0.020636078820624994, 0.02377636563188144 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 81105, "billable_hours_per_employee": 143, "client_concentration": 0.25, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 71963425, "net_revenue": 62481305, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 73942 }, { "average_project_size": 147249, "billable_hours_per_employee": 118, "client_concentration": 0.15, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 72915495, "net_revenue": 63222890, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 74820 }, { "average_project_size": 175526, "billable_hours_per_employee": 149, "client_concentration": 0.16, "client_retention_rate": 0.8, "employee_utilization_rate": 0.67, "gross_billings": 74041552, "net_revenue": 63973277, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 75708 }, { "average_project_size": 59382, "billable_hours_per_employee": 115, "client_concentration": 0.26, "client_retention_rate": 0.84, "employee_utilization_rate": 0.77, "gross_billings": 73281163, "net_revenue": 64732570, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 76607 } ], "balance_sheet": [ { "assets": 85627445, "current_assets": 34825983, "current_liabilities": 18421966, "equity": 57130978, "fixed_assets": 50801462, "liabilities": 42548223, "long_term_liabilities": 24126257, "quarter": 1 }, { "assets": 88440629, "current_assets": 32231955, "current_liabilities": 20404074, "equity": 60064470, "fixed_assets": 56208674, "liabilities": 43400659, "long_term_liabilities": 22996585, "quarter": 2 }, { "assets": 91346236, "current_assets": 31701556, "current_liabilities": 20233613, "equity": 62084062, "fixed_assets": 59644680, "liabilities": 44270173, "long_term_liabilities": 24036560, "quarter": 3 }, { "assets": 94347303, "current_assets": 39107700, "current_liabilities": 20437632, "equity": 64486835, "fixed_assets": 55239603, "liabilities": 45157108, "long_term_liabilities": 24719476, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 14696, "financing_cash_flow": 160332, "investing_cash_flow": -352249, "net_cash_flow": 17614741, "operating_cash_flow": 18050074, "quarter": 1 }, { "change_in_working_capital": 91510, "financing_cash_flow": 34418, "investing_cash_flow": -183489, "net_cash_flow": 18328492, "operating_cash_flow": 18762796, "quarter": 2 }, { "change_in_working_capital": 24872, "financing_cash_flow": 138773, "investing_cash_flow": -225056, "net_cash_flow": 18619632, "operating_cash_flow": 19248496, "quarter": 3 }, { "change_in_working_capital": -70882, "financing_cash_flow": -156474, "investing_cash_flow": -392583, "net_cash_flow": 17997098, "operating_cash_flow": 18231910, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7296878354831211, "current_ratio": 1.8904596284674502, "debt_to_equity_ratio": 0.7447487245886111, "profit_margin": 0.22489536670208793, "quarter": 1, "return_on_assets": 0.16410341333902934, "return_on_equity": 0.24595686074199535 }, { "asset_turnover_ratio": 0.7148625096277865, "current_ratio": 1.5796823222656418, "debt_to_equity_ratio": 0.7225679174393781, "profit_margin": 0.23764335986539054, "quarter": 2, "return_on_assets": 0.16988232862975228, "return_on_equity": 0.25013955837785634 }, { "asset_turnover_ratio": 0.7003384025588093, "current_ratio": 1.5667768282412045, "debt_to_equity_ratio": 0.7130682428607845, "profit_margin": 0.23459794001173334, "quarter": 3, "return_on_assets": 0.1642979465514047, "return_on_equity": 0.2417367439649809 }, { "asset_turnover_ratio": 0.6861093846000028, "current_ratio": 1.9135142466602784, "debt_to_equity_ratio": 0.700253129185205, "profit_margin": 0.2363051551946725, "quarter": 4, "return_on_assets": 0.1621311846084249, "return_on_equity": 0.2372056249930703 } ], "income_statement": [ { "depreciation": 3998318, "expenses": 42946576, "income_tax": 5482973, "marketing_expense": 6183164, "net_income": 19534729, "net_profit": 14051756, "operational_expense": 25244169, "product_revenue": 13036005, "quarter": 1, "rd_expense": 6011278, "revenue": 62481305, "salaries_expense": 18672656, "service_revenue": 49445300 }, { "depreciation": 3738296, "expenses": 43274069, "income_tax": 4924321, "marketing_expense": 6606417, "net_income": 19948821, "net_profit": 15024500, "operational_expense": 24557121, "product_revenue": 18266352, "quarter": 2, "rd_expense": 5171597, "revenue": 63222890, "salaries_expense": 13487614, "service_revenue": 44956538 }, { "depreciation": 4240497, "expenses": 43604061, "income_tax": 5361217, "marketing_expense": 6453375, "net_income": 20369216, "net_profit": 15007999, "operational_expense": 23812578, "product_revenue": 16838638, "quarter": 3, "rd_expense": 7101530, "revenue": 63973277, "salaries_expense": 18897193, "service_revenue": 47134639 }, { "depreciation": 2935270, "expenses": 43936568, "income_tax": 5499362, "marketing_expense": 6108540, "net_income": 20796002, "net_profit": 15296640, "operational_expense": 22283160, "product_revenue": 25005111, "quarter": 4, "rd_expense": 8552602, "revenue": 64732570, "salaries_expense": 19052965, "service_revenue": 39727459 } ], "market_conditions": { "gdp_growth": [ 0.030411062916466655, 0.027642314407549752, 0.02904448576231236, 0.02522478243718793 ], "inflation_rate": [ 0.023241856850299277, 0.019929675081044446, 0.014112362898893829, 0.020909351794644367 ], "interest_rate": [ 0.030433175403569684, 0.030126655046835, 0.02548036765449763, 0.025346799827844213 ], "year": 1993 }, "random_event": { "description": "Warner LLC Introduction of New Service in 1993", "impact": 0.06, "type": "Introduction of New Service" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 103857, "billable_hours_per_employee": 149, "client_concentration": 0.12, "client_retention_rate": 0.72, "employee_utilization_rate": 0.71, "gross_billings": 94707957, "net_revenue": 77424906, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 91627 }, { "average_project_size": 120604, "billable_hours_per_employee": 105, "client_concentration": 0.21, "client_retention_rate": 0.79, "employee_utilization_rate": 0.79, "gross_billings": 82995158, "net_revenue": 75333788, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 89152 }, { "average_project_size": 73504, "billable_hours_per_employee": 151, "client_concentration": 0.38, "client_retention_rate": 0.74, "employee_utilization_rate": 0.69, "gross_billings": 85294808, "net_revenue": 73299147, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 86745 }, { "average_project_size": 118863, "billable_hours_per_employee": 155, "client_concentration": 0.21, "client_retention_rate": 0.72, "employee_utilization_rate": 0.6, "gross_billings": 89003218, "net_revenue": 71319459, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 84402 } ], "balance_sheet": [ { "assets": 100513830, "current_assets": 48764973, "current_liabilities": 18344060, "equity": 75123058, "fixed_assets": 51748857, "liabilities": 42217811, "long_term_liabilities": 23873751, "quarter": 1 }, { "assets": 102350127, "current_assets": 44306414, "current_liabilities": 22759766, "equity": 75141321, "fixed_assets": 58043713, "liabilities": 43361717, "long_term_liabilities": 20601951, "quarter": 2 }, { "assets": 104219972, "current_assets": 47192654, "current_liabilities": 17898859, "equity": 75290182, "fixed_assets": 57027318, "liabilities": 44536618, "long_term_liabilities": 26637759, "quarter": 3 }, { "assets": 106123978, "current_assets": 42464816, "current_liabilities": 21843177, "equity": 76180834, "fixed_assets": 63659162, "liabilities": 45743353, "long_term_liabilities": 23900176, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 82626, "financing_cash_flow": 99797, "investing_cash_flow": -375727, "net_cash_flow": 21208744, "operating_cash_flow": 21651359, "quarter": 1 }, { "change_in_working_capital": 80684, "financing_cash_flow": 24499, "investing_cash_flow": -393383, "net_cash_flow": 20371190, "operating_cash_flow": 20536494, "quarter": 2 }, { "change_in_working_capital": -57589, "financing_cash_flow": 170307, "investing_cash_flow": -343135, "net_cash_flow": 19713521, "operating_cash_flow": 19831215, "quarter": 3 }, { "change_in_working_capital": -64426, "financing_cash_flow": 180890, "investing_cash_flow": -277614, "net_cash_flow": 20107871, "operating_cash_flow": 20439840, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7702910733776636, "current_ratio": 2.6583522404527677, "debt_to_equity_ratio": 0.5619820614863681, "profit_margin": 0.2173336703824994, "quarter": 1, "return_on_assets": 0.16741018624004278, "return_on_equity": 0.223992998261599 }, { "asset_turnover_ratio": 0.7360400051091289, "current_ratio": 1.94669901263484, "debt_to_equity_ratio": 0.5770688673413128, "profit_margin": 0.21441787846908747, "quarter": 2, "return_on_assets": 0.15782013636387573, "return_on_equity": 0.21496708848118334 }, { "asset_turnover_ratio": 0.7033119045551077, "current_ratio": 2.636629184016702, "debt_to_equity_ratio": 0.5915328774208568, "profit_margin": 0.21291964011532086, "quarter": 3, "return_on_assets": 0.14974891760669443, "return_on_equity": 0.2072890194368238 }, { "asset_turnover_ratio": 0.6720390654786801, "current_ratio": 1.9440769078600608, "debt_to_equity_ratio": 0.6004574982731221, "profit_margin": 0.22154134680129864, "quarter": 4, "return_on_assets": 0.1488844396692329, "return_on_equity": 0.20740399087781056 } ], "income_statement": [ { "depreciation": 4824320, "expenses": 54463402, "income_tax": 6134465, "marketing_expense": 8658973, "net_income": 22961504, "net_profit": 16827039, "operational_expense": 34034031, "product_revenue": 20163485, "quarter": 1, "rd_expense": 6650928, "revenue": 77424906, "salaries_expense": 24440389, "service_revenue": 57261421 }, { "depreciation": 4383583, "expenses": 52982956, "income_tax": 6197921, "marketing_expense": 10301711, "net_income": 22350832, "net_profit": 16152911, "operational_expense": 29570783, "product_revenue": 25313356, "quarter": 2, "rd_expense": 5776441, "revenue": 75333788, "salaries_expense": 17307737, "service_revenue": 50020432 }, { "depreciation": 4224387, "expenses": 51542753, "income_tax": 6149566, "marketing_expense": 5282263, "net_income": 21756394, "net_profit": 15606828, "operational_expense": 28943622, "product_revenue": 19213696, "quarter": 3, "rd_expense": 8805553, "revenue": 73299147, "salaries_expense": 18914672, "service_revenue": 54085451 }, { "depreciation": 4639631, "expenses": 50141697, "income_tax": 5377553, "marketing_expense": 5653500, "net_income": 21177762, "net_profit": 15800209, "operational_expense": 26346680, "product_revenue": 20593304, "quarter": 4, "rd_expense": 6533375, "revenue": 71319459, "salaries_expense": 20399950, "service_revenue": 50726155 } ], "market_conditions": { "gdp_growth": [ 0.01814625242639891, 0.010244163840962493, 0.014048027682462275, 0.011337461437031966 ], "inflation_rate": [ 0.00907122495693255, 0.011159424281501162, 0.014036403683210592, 0.01042398056431145 ], "interest_rate": [ 0.023145095931635856, 0.02058258966756167, 0.023504665753114502, 0.02703694585699179 ], "year": 1994 }, "random_event": { "description": "Warner LLC Data Privacy Regulation Impact in 1994", "impact": 0.04, "type": "Data Privacy Regulation Impact" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 77225, "billable_hours_per_employee": 122, "client_concentration": 0.38, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 60914171, "net_revenue": 52220437, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 61799 }, { "average_project_size": 142670, "billable_hours_per_employee": 134, "client_concentration": 0.36, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 60144901, "net_revenue": 52262492, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 61849 }, { "average_project_size": 160104, "billable_hours_per_employee": 106, "client_concentration": 0.3, "client_retention_rate": 0.64, "employee_utilization_rate": 0.64, "gross_billings": 64104298, "net_revenue": 52304582, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 61899 }, { "average_project_size": 124334, "billable_hours_per_employee": 120, "client_concentration": 0.27, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 64123134, "net_revenue": 52346705, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 61949 } ], "balance_sheet": [ { "assets": 57200231, "current_assets": 27859361, "current_liabilities": 12696141, "equity": 44849849, "fixed_assets": 29340870, "liabilities": 26867293, "long_term_liabilities": 14171152, "quarter": 1 }, { "assets": 59100427, "current_assets": 24517473, "current_liabilities": 11868633, "equity": 45826561, "fixed_assets": 34582954, "liabilities": 27259978, "long_term_liabilities": 15391345, "quarter": 2 }, { "assets": 61063747, "current_assets": 25830949, "current_liabilities": 15107361, "equity": 47283542, "fixed_assets": 35232798, "liabilities": 27658403, "long_term_liabilities": 12551042, "quarter": 3 }, { "assets": 63092290, "current_assets": 28015208, "current_liabilities": 16257558, "equity": 50918591, "fixed_assets": 35077082, "liabilities": 28062651, "long_term_liabilities": 11805093, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 93687, "financing_cash_flow": -37658, "investing_cash_flow": -373427, "net_cash_flow": 16990652, "operating_cash_flow": 17300366, "quarter": 1 }, { "change_in_working_capital": -50182, "financing_cash_flow": -92973, "investing_cash_flow": -255962, "net_cash_flow": 16995918, "operating_cash_flow": 17060941, "quarter": 2 }, { "change_in_working_capital": 69573, "financing_cash_flow": 69680, "investing_cash_flow": -326450, "net_cash_flow": 15693413, "operating_cash_flow": 15959747, "quarter": 3 }, { "change_in_working_capital": -74238, "financing_cash_flow": 12239, "investing_cash_flow": -158124, "net_cash_flow": 18862920, "operating_cash_flow": 18994760, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9129410159200231, "current_ratio": 2.1943172338744503, "debt_to_equity_ratio": 0.59904979836164, "profit_margin": 0.2779929053447025, "quarter": 1, "return_on_assets": 0.25379112542395155, "return_on_equity": 0.3236780351256032 }, { "asset_turnover_ratio": 0.8842997361085057, "current_ratio": 2.0657368881487868, "debt_to_equity_ratio": 0.5948510515550142, "profit_margin": 0.2676128034614193, "quarter": 2, "return_on_assets": 0.23664993148019048, "return_on_equity": 0.3051966303995624 }, { "asset_turnover_ratio": 0.85655703375032, "current_ratio": 1.709825362616277, "debt_to_equity_ratio": 0.5849477816192366, "profit_margin": 0.26533426842030783, "quarter": 3, "return_on_assets": 0.22727393391041006, "return_on_equity": 0.2935101181717732 }, { "asset_turnover_ratio": 0.8296846571902843, "current_ratio": 1.7232113211590572, "debt_to_equity_ratio": 0.5511277992747285, "profit_margin": 0.30353299219119906, "quarter": 4, "return_on_assets": 0.2518366665720962, "return_on_equity": 0.31204618368171266 } ], "income_statement": [ { "depreciation": 2783455, "expenses": 32908127, "income_tax": 4795399, "marketing_expense": 3601896, "net_income": 19312310, "net_profit": 14516911, "operational_expense": 17216372, "product_revenue": 15776432, "quarter": 1, "rd_expense": 6187524, "revenue": 52220437, "salaries_expense": 16380260, "service_revenue": 36444005 }, { "depreciation": 3074829, "expenses": 32757876, "income_tax": 5518504, "marketing_expense": 5948537, "net_income": 19504616, "net_profit": 13986112, "operational_expense": 17405333, "product_revenue": 12985168, "quarter": 2, "rd_expense": 5499643, "revenue": 52262492, "salaries_expense": 10519872, "service_revenue": 39277324 }, { "depreciation": 2081549, "expenses": 32608312, "income_tax": 5818072, "marketing_expense": 5722474, "net_income": 19696270, "net_profit": 13878198, "operational_expense": 20393028, "product_revenue": 16308601, "quarter": 3, "rd_expense": 4095436, "revenue": 52304582, "salaries_expense": 11625115, "service_revenue": 35995981 }, { "depreciation": 3105808, "expenses": 32459430, "income_tax": 3998323, "marketing_expense": 3955687, "net_income": 19887275, "net_profit": 15888952, "operational_expense": 21767212, "product_revenue": 11953860, "quarter": 4, "rd_expense": 3302217, "revenue": 52346705, "salaries_expense": 14120651, "service_revenue": 40392845 } ], "market_conditions": { "gdp_growth": [ 0.029399105503999927, 0.023148190080339522, 0.0289325337245215, 0.016337524793806603 ], "inflation_rate": [ 0.01490875578734896, 0.010062500297614994, 0.012542571736478002, 0.01648696873939598 ], "interest_rate": [ 0.030151932328382203, 0.02605575540371299, 0.027632073804641544, 0.027950145116196264 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 102305, "billable_hours_per_employee": 106, "client_concentration": 0.16, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 28094554, "net_revenue": 25221018, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 29847 }, { "average_project_size": 128186, "billable_hours_per_employee": 106, "client_concentration": 0.23, "client_retention_rate": 0.88, "employee_utilization_rate": 0.72, "gross_billings": 29792285, "net_revenue": 24988258, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 29572 }, { "average_project_size": 100335, "billable_hours_per_employee": 84, "client_concentration": 0.22, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 28441989, "net_revenue": 24757647, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 29299 }, { "average_project_size": 110200, "billable_hours_per_employee": 110, "client_concentration": 0.2, "client_retention_rate": 0.68, "employee_utilization_rate": 0.61, "gross_billings": 31043554, "net_revenue": 24529164, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 29029 } ], "balance_sheet": [ { "assets": 32809336, "current_assets": 15593505, "current_liabilities": 8053277, "equity": 23715883, "fixed_assets": 17215831, "liabilities": 16457403, "long_term_liabilities": 8404126, "quarter": 1 }, { "assets": 33430364, "current_assets": 11107988, "current_liabilities": 6965943, "equity": 23959436, "fixed_assets": 22322376, "liabilities": 16849059, "long_term_liabilities": 9883116, "quarter": 2 }, { "assets": 34063147, "current_assets": 13186537, "current_liabilities": 7028241, "equity": 23751632, "fixed_assets": 20876610, "liabilities": 17250036, "long_term_liabilities": 10221795, "quarter": 3 }, { "assets": 34707907, "current_assets": 10734781, "current_liabilities": 9531895, "equity": 24221895, "fixed_assets": 23973126, "liabilities": 17660555, "long_term_liabilities": 8128660, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -70891, "financing_cash_flow": -106004, "investing_cash_flow": -391354, "net_cash_flow": 8251310, "operating_cash_flow": 8568909, "quarter": 1 }, { "change_in_working_capital": -40302, "financing_cash_flow": 194423, "investing_cash_flow": -217593, "net_cash_flow": 8477572, "operating_cash_flow": 8549692, "quarter": 2 }, { "change_in_working_capital": -45307, "financing_cash_flow": 91353, "investing_cash_flow": -291986, "net_cash_flow": 7472350, "operating_cash_flow": 7798928, "quarter": 3 }, { "change_in_working_capital": 17858, "financing_cash_flow": -549, "investing_cash_flow": -432168, "net_cash_flow": 8013886, "operating_cash_flow": 8292591, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7687146731649797, "current_ratio": 1.9362931388054825, "debt_to_equity_ratio": 0.6939401328637015, "profit_margin": 0.2919767156107656, "quarter": 1, "return_on_assets": 0.22444678551251387, "return_on_equity": 0.31050709771168966 }, { "asset_turnover_ratio": 0.7474719090704487, "current_ratio": 1.59461367972721, "debt_to_equity_ratio": 0.7032327054777082, "profit_margin": 0.2952639195577379, "quarter": 2, "return_on_assets": 0.2207014856314457, "return_on_equity": 0.3079425993166116 }, { "asset_turnover_ratio": 0.7268161981627828, "current_ratio": 1.8762215183002404, "debt_to_equity_ratio": 0.7262673992254511, "profit_margin": 0.28025769169420667, "quarter": 3, "return_on_assets": 0.20369582998306057, "return_on_equity": 0.2921281788131443 }, { "asset_turnover_ratio": 0.7067312932468097, "current_ratio": 1.1261958928418745, "debt_to_equity_ratio": 0.7291153313974815, "profit_margin": 0.29249031887103855, "quarter": 4, "return_on_assets": 0.20671206131790085, "return_on_equity": 0.2962007307851017 } ], "income_statement": [ { "depreciation": 1204959, "expenses": 15423871, "income_tax": 2433197, "marketing_expense": 1678800, "net_income": 9797147, "net_profit": 7363950, "operational_expense": 8687759, "product_revenue": 8567881, "quarter": 1, "rd_expense": 2983443, "revenue": 25221018, "salaries_expense": 4974147, "service_revenue": 16653137 }, { "depreciation": 1171561, "expenses": 15189186, "income_tax": 2420941, "marketing_expense": 2594377, "net_income": 9799072, "net_profit": 7378131, "operational_expense": 8126799, "product_revenue": 6089008, "quarter": 2, "rd_expense": 2434443, "revenue": 24988258, "salaries_expense": 6281007, "service_revenue": 18899250 }, { "depreciation": 860407, "expenses": 14958072, "income_tax": 2861054, "marketing_expense": 1529263, "net_income": 9799575, "net_profit": 6938521, "operational_expense": 7560391, "product_revenue": 8186270, "quarter": 3, "rd_expense": 1544825, "revenue": 24757647, "salaries_expense": 5992766, "service_revenue": 16571377 }, { "depreciation": 1118048, "expenses": 14730474, "income_tax": 2624147, "marketing_expense": 2166690, "net_income": 9798690, "net_profit": 7174543, "operational_expense": 7858428, "product_revenue": 5217345, "quarter": 4, "rd_expense": 2251887, "revenue": 24529164, "salaries_expense": 4820268, "service_revenue": 19311819 } ], "market_conditions": { "gdp_growth": [ 0.026512819194427148, 0.02443977831030525, 0.019881910804295008, 0.029160591393607313 ], "inflation_rate": [ 0.015391346916617265, 0.022414317845826585, 0.02295484059733278, 0.015969221286384293 ], "interest_rate": [ 0.02470731875607811, 0.03220495755994878, 0.025850753915656603, 0.0307788660157043 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 193379, "billable_hours_per_employee": 145, "client_concentration": 0.32, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 106011141, "net_revenue": 92617058, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 109606 }, { "average_project_size": 186500, "billable_hours_per_employee": 116, "client_concentration": 0.33, "client_retention_rate": 0.86, "employee_utilization_rate": 0.62, "gross_billings": 108050542, "net_revenue": 90668422, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 107300 }, { "average_project_size": 163170, "billable_hours_per_employee": 105, "client_concentration": 0.3, "client_retention_rate": 0.73, "employee_utilization_rate": 0.72, "gross_billings": 104490065, "net_revenue": 88760785, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 105042 }, { "average_project_size": 148397, "billable_hours_per_employee": 146, "client_concentration": 0.14, "client_retention_rate": 0.79, "employee_utilization_rate": 0.79, "gross_billings": 97542197, "net_revenue": 86893284, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 102832 } ], "balance_sheet": [ { "assets": 118480449, "current_assets": 51884926, "current_liabilities": 31803855, "equity": 77528447, "fixed_assets": 66595523, "liabilities": 56541795, "long_term_liabilities": 24737940, "quarter": 1 }, { "assets": 120056714, "current_assets": 49376216, "current_liabilities": 31525650, "equity": 76789228, "fixed_assets": 70680498, "liabilities": 57544346, "long_term_liabilities": 26018696, "quarter": 2 }, { "assets": 121653950, "current_assets": 55467137, "current_liabilities": 26669761, "equity": 78255365, "fixed_assets": 66186813, "liabilities": 58564673, "long_term_liabilities": 31894912, "quarter": 3 }, { "assets": 123272436, "current_assets": 45907705, "current_liabilities": 30897801, "equity": 77371607, "fixed_assets": 77364731, "liabilities": 59603092, "long_term_liabilities": 28705291, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -79564, "financing_cash_flow": 143103, "investing_cash_flow": -487493, "net_cash_flow": 19587475, "operating_cash_flow": 19961785, "quarter": 1 }, { "change_in_working_capital": -76478, "financing_cash_flow": -134003, "investing_cash_flow": -261317, "net_cash_flow": 18104156, "operating_cash_flow": 18484195, "quarter": 2 }, { "change_in_working_capital": 45258, "financing_cash_flow": -4363, "investing_cash_flow": -301186, "net_cash_flow": 18859012, "operating_cash_flow": 19305222, "quarter": 3 }, { "change_in_working_capital": 66362, "financing_cash_flow": -20731, "investing_cash_flow": -363533, "net_cash_flow": 18001403, "operating_cash_flow": 18264056, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7817075203690358, "current_ratio": 1.631403677321507, "debt_to_equity_ratio": 0.7293038515269111, "profit_margin": 0.16832528841501315, "quarter": 1, "return_on_assets": 0.1315811438223027, "return_on_equity": 0.20108480955384028 }, { "asset_turnover_ratio": 0.7552132569612059, "current_ratio": 1.5662235671588056, "debt_to_equity_ratio": 0.7493804469553985, "profit_margin": 0.15746231913024802, "quarter": 2, "return_on_assets": 0.1189176308790194, "return_on_equity": 0.18592269217760596 }, { "asset_turnover_ratio": 0.7296169585944394, "current_ratio": 2.0797763054569556, "debt_to_equity_ratio": 0.748379015291795, "profit_margin": 0.1708647349164386, "quarter": 3, "return_on_assets": 0.12466580822077705, "return_on_equity": 0.19380253353875482 }, { "asset_turnover_ratio": 0.7048881876561602, "current_ratio": 1.4857919824132468, "debt_to_equity_ratio": 0.7703483785725169, "profit_margin": 0.15769070254037124, "quarter": 4, "return_on_assets": 0.11115431352390895, "return_on_equity": 0.17709678693890898 } ], "income_statement": [ { "depreciation": 4371992, "expenses": 72771666, "income_tax": 4255599, "marketing_expense": 9557968, "net_income": 19845392, "net_profit": 15589793, "operational_expense": 39435999, "product_revenue": 24621388, "quarter": 1, "rd_expense": 7940275, "revenue": 92617058, "salaries_expense": 27528734, "service_revenue": 67995670 }, { "depreciation": 4207335, "expenses": 70962093, "income_tax": 5429469, "marketing_expense": 10436229, "net_income": 19706329, "net_profit": 14276860, "operational_expense": 36836211, "product_revenue": 30851502, "quarter": 2, "rd_expense": 9560976, "revenue": 90668422, "salaries_expense": 33279134, "service_revenue": 59816920 }, { "depreciation": 4139134, "expenses": 69197518, "income_tax": 4397179, "marketing_expense": 11869234, "net_income": 19563267, "net_profit": 15166088, "operational_expense": 45788371, "product_revenue": 18662473, "quarter": 3, "rd_expense": 12458080, "revenue": 88760785, "salaries_expense": 24913587, "service_revenue": 70098312 }, { "depreciation": 4561793, "expenses": 67476822, "income_tax": 5714199, "marketing_expense": 8478239, "net_income": 19416462, "net_profit": 13702263, "operational_expense": 35851488, "product_revenue": 32783131, "quarter": 4, "rd_expense": 9854020, "revenue": 86893284, "salaries_expense": 25940353, "service_revenue": 54110153 } ], "market_conditions": { "gdp_growth": [ 0.027019516493152308, 0.02352518910864101, 0.027645796010710738, 0.03713793950737387 ], "inflation_rate": [ 0.00952597721857124, 0.013130035805385267, 0.014413493018573278, 0.011808876955888253 ], "interest_rate": [ 0.03222360291506121, 0.0337882461728597, 0.03342547788210895, 0.031844220338080376 ], "year": 1997 }, "random_event": { "description": "Warner LLC Economic Slowdown Impact in 1997", "impact": 0.01, "type": "Economic Slowdown Impact" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 194205, "billable_hours_per_employee": 104, "client_concentration": 0.21, "client_retention_rate": 0.64, "employee_utilization_rate": 0.61, "gross_billings": 82669653, "net_revenue": 70025498, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 82870 }, { "average_project_size": 82380, "billable_hours_per_employee": 96, "client_concentration": 0.29, "client_retention_rate": 0.87, "employee_utilization_rate": 0.63, "gross_billings": 89731503, "net_revenue": 69254526, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 81958 }, { "average_project_size": 96638, "billable_hours_per_employee": 81, "client_concentration": 0.19, "client_retention_rate": 0.88, "employee_utilization_rate": 0.62, "gross_billings": 83875067, "net_revenue": 68492042, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 81056 }, { "average_project_size": 135524, "billable_hours_per_employee": 95, "client_concentration": 0.14, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 75846177, "net_revenue": 67737953, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 80163 } ], "balance_sheet": [ { "assets": 71706125, "current_assets": 35557410, "current_liabilities": 22844000, "equity": 41364144, "fixed_assets": 36148715, "liabilities": 41670409, "long_term_liabilities": 18826409, "quarter": 1 }, { "assets": 73134548, "current_assets": 26753874, "current_liabilities": 18397156, "equity": 40599028, "fixed_assets": 46380674, "liabilities": 42398632, "long_term_liabilities": 24001476, "quarter": 2 }, { "assets": 74591425, "current_assets": 23936175, "current_liabilities": 21779787, "equity": 40921545, "fixed_assets": 50655250, "liabilities": 43139581, "long_term_liabilities": 21359794, "quarter": 3 }, { "assets": 76077325, "current_assets": 23891042, "current_liabilities": 24182919, "equity": 41745773, "fixed_assets": 52186283, "liabilities": 43893479, "long_term_liabilities": 19710560, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -49287, "financing_cash_flow": -92483, "investing_cash_flow": -332041, "net_cash_flow": 14087411, "operating_cash_flow": 14521006, "quarter": 1 }, { "change_in_working_capital": -72102, "financing_cash_flow": -71709, "investing_cash_flow": -239052, "net_cash_flow": 13707687, "operating_cash_flow": 13767685, "quarter": 2 }, { "change_in_working_capital": -2666, "financing_cash_flow": -138882, "investing_cash_flow": -255401, "net_cash_flow": 13497513, "operating_cash_flow": 14099476, "quarter": 3 }, { "change_in_working_capital": -75126, "financing_cash_flow": 100600, "investing_cash_flow": -367486, "net_cash_flow": 14852455, "operating_cash_flow": 15063984, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.976562295061963, "current_ratio": 1.5565316932236035, "debt_to_equity_ratio": 1.0074041179239681, "profit_margin": 0.16177575773898817, "quarter": 1, "return_on_assets": 0.1579841052629744, "return_on_equity": 0.2738707224305186 }, { "asset_turnover_ratio": 0.9469467972920268, "current_ratio": 1.4542396661744892, "debt_to_equity_ratio": 1.0443262828853932, "profit_margin": 0.14241830201826808, "quarter": 2, "return_on_assets": 0.13486255497196756, "return_on_equity": 0.24293960929310918 }, { "asset_turnover_ratio": 0.9182294345496148, "current_ratio": 1.099008681765345, "debt_to_equity_ratio": 1.0542021568344988, "profit_margin": 0.13825987258490555, "quarter": 3, "return_on_assets": 0.12695428462453962, "return_on_equity": 0.23141113073809896 }, { "asset_turnover_ratio": 0.8903829491901825, "current_ratio": 0.9879304479331051, "debt_to_equity_ratio": 1.0514472686851433, "profit_margin": 0.1411605544088408, "quarter": 4, "return_on_assets": 0.12568695074386488, "return_on_equity": 0.2290513820405242 } ], "income_statement": [ { "depreciation": 3192578, "expenses": 55696429, "income_tax": 3000641, "marketing_expense": 5668013, "net_income": 14329069, "net_profit": 11328428, "operational_expense": 29548814, "product_revenue": 26023928, "quarter": 1, "rd_expense": 8092149, "revenue": 70025498, "salaries_expense": 22826295, "service_revenue": 44001570 }, { "depreciation": 3904573, "expenses": 55589751, "income_tax": 3801663, "marketing_expense": 9037118, "net_income": 13664775, "net_profit": 9863112, "operational_expense": 36850070, "product_revenue": 22136501, "quarter": 2, "rd_expense": 10913917, "revenue": 69254526, "salaries_expense": 19021341, "service_revenue": 47118025 }, { "depreciation": 4629775, "expenses": 55483278, "income_tax": 3539063, "marketing_expense": 6478887, "net_income": 13008764, "net_profit": 9469701, "operational_expense": 33660660, "product_revenue": 20497850, "quarter": 3, "rd_expense": 10894902, "revenue": 68492042, "salaries_expense": 24456623, "service_revenue": 47994192 }, { "depreciation": 5502057, "expenses": 55377009, "income_tax": 2799017, "marketing_expense": 8830046, "net_income": 12360944, "net_profit": 9561927, "operational_expense": 34437196, "product_revenue": 24615103, "quarter": 4, "rd_expense": 10390141, "revenue": 67737953, "salaries_expense": 24132182, "service_revenue": 43122850 } ], "market_conditions": { "gdp_growth": [ 0.006652584034347504, 0.013316742971034735, 0.00946394671976509, 0.007254241506000729 ], "inflation_rate": [ 0.010823508414784635, 0.015004237102244002, 0.011271880980087327, 0.013062679516868432 ], "interest_rate": [ 0.022789302462949197, 0.02803478103095491, 0.02151701342180952, 0.022392334628994065 ], "year": 1998 }, "random_event": null, "year": 1998 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Excellent", "founding_year": 2001, "industry": "Advertising", "location": "Suzanneville", "name": "Gilbert, Bass and Smith", "num_employees": 822, "region": "Latin America", "revenue_size": "Large", "website": "www.gilbert,bassandsmith.com" }
[ { "advertising_kpis": [ { "average_project_size": 150913, "billable_hours_per_employee": 159, "client_concentration": 0.11, "client_retention_rate": 0.85, "employee_utilization_rate": 0.76, "gross_billings": 115461074, "net_revenue": 93616047, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 113888 }, { "average_project_size": 127785, "billable_hours_per_employee": 91, "client_concentration": 0.18, "client_retention_rate": 0.83, "employee_utilization_rate": 0.76, "gross_billings": 112538793, "net_revenue": 96187236, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 117016 }, { "average_project_size": 93288, "billable_hours_per_employee": 143, "client_concentration": 0.2, "client_retention_rate": 0.62, "employee_utilization_rate": 0.64, "gross_billings": 115160405, "net_revenue": 98829043, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 120230 }, { "average_project_size": 104206, "billable_hours_per_employee": 132, "client_concentration": 0.17, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 128689030, "net_revenue": 101543408, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 123532 } ], "balance_sheet": [ { "assets": 110669547, "current_assets": 47733198, "current_liabilities": 29382704, "equity": 77477961, "fixed_assets": 62936349, "liabilities": 57924072, "long_term_liabilities": 28541368, "quarter": 1 }, { "assets": 113462452, "current_assets": 44614370, "current_liabilities": 33729917, "equity": 81563982, "fixed_assets": 68848082, "liabilities": 58485596, "long_term_liabilities": 24755679, "quarter": 2 }, { "assets": 116325841, "current_assets": 36015781, "current_liabilities": 28216105, "equity": 81275236, "fixed_assets": 80310060, "liabilities": 59052563, "long_term_liabilities": 30836458, "quarter": 3 }, { "assets": 119261491, "current_assets": 49143561, "current_liabilities": 25615331, "equity": 86667685, "fixed_assets": 70117930, "liabilities": 59625027, "long_term_liabilities": 34009696, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 53317, "financing_cash_flow": 120222, "investing_cash_flow": -329865, "net_cash_flow": 30476879, "operating_cash_flow": 30735169, "quarter": 1 }, { "change_in_working_capital": -90472, "financing_cash_flow": 121127, "investing_cash_flow": -445242, "net_cash_flow": 30701603, "operating_cash_flow": 30909951, "quarter": 2 }, { "change_in_working_capital": 29059, "financing_cash_flow": 12857, "investing_cash_flow": -469085, "net_cash_flow": 28135309, "operating_cash_flow": 28593675, "quarter": 3 }, { "change_in_working_capital": 73219, "financing_cash_flow": -191138, "investing_cash_flow": -456998, "net_cash_flow": 33174076, "operating_cash_flow": 33207174, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8459061190518834, "current_ratio": 1.6245338754391019, "debt_to_equity_ratio": 0.7476199844753271, "profit_margin": 0.264190668080655, "quarter": 1, "return_on_assets": 0.22348050272583117, "return_on_equity": 0.31921962943758936 }, { "asset_turnover_ratio": 0.8477450848673709, "current_ratio": 1.3226943309703372, "debt_to_equity_ratio": 0.7170517496313508, "profit_margin": 0.27641012576762264, "quarter": 2, "return_on_assets": 0.2343253255270739, "return_on_equity": 0.3259665032048092 }, { "asset_turnover_ratio": 0.849588037794629, "current_ratio": 1.276426388404778, "debt_to_equity_ratio": 0.7265751033931171, "profit_margin": 0.24286340605362333, "quarter": 3, "return_on_assets": 0.20633384460121806, "return_on_equity": 0.2953169892979456 }, { "asset_turnover_ratio": 0.8514350034413036, "current_ratio": 1.918521412040313, "debt_to_equity_ratio": 0.687972997086515, "profit_margin": 0.26620360230572526, "quarter": 4, "return_on_assets": 0.2266550650452626, "return_on_equity": 0.31189503907944466 } ], "income_statement": [ { "depreciation": 6002683, "expenses": 60754363, "income_tax": 8129198, "marketing_expense": 6936493, "net_income": 32861684, "net_profit": 24732486, "operational_expense": 39024634, "product_revenue": 20886271, "quarter": 1, "rd_expense": 9487862, "revenue": 93616047, "salaries_expense": 30258874, "service_revenue": 72729776 }, { "depreciation": 4322825, "expenses": 62636109, "income_tax": 6964001, "marketing_expense": 10884442, "net_income": 33551127, "net_profit": 26587126, "operational_expense": 33875039, "product_revenue": 29589462, "quarter": 2, "rd_expense": 6738536, "revenue": 96187236, "salaries_expense": 30350342, "service_revenue": 66597774 }, { "depreciation": 4591717, "expenses": 64576139, "income_tax": 10250946, "marketing_expense": 10925343, "net_income": 34252904, "net_profit": 24001958, "operational_expense": 33661214, "product_revenue": 28003034, "quarter": 3, "rd_expense": 12580902, "revenue": 98829043, "salaries_expense": 27623264, "service_revenue": 70826009 }, { "depreciation": 6175953, "expenses": 66576258, "income_tax": 7935929, "marketing_expense": 11319167, "net_income": 34967150, "net_profit": 27031221, "operational_expense": 39859733, "product_revenue": 27114564, "quarter": 4, "rd_expense": 10162062, "revenue": 101543408, "salaries_expense": 21096346, "service_revenue": 74428844 } ], "market_conditions": { "gdp_growth": [ 0.033585374838331426, 0.020996292646051084, 0.02380222597031334, 0.022569511255694476 ], "inflation_rate": [ 0.01786067022572236, 0.016255445314366724, 0.017758442211131063, 0.016034479759796542 ], "interest_rate": [ 0.029673510441574104, 0.0329777963134126, 0.03356906916132671, 0.03462911925504984 ], "year": 2001 }, "random_event": { "description": "Gilbert, Bass and Smith Senior Leadership Change in 2001", "impact": -0.05, "type": "Senior Leadership Change" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 80968, "billable_hours_per_employee": 127, "client_concentration": 0.11, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 68751542, "net_revenue": 52888606, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 64341 }, { "average_project_size": 96431, "billable_hours_per_employee": 89, "client_concentration": 0.23, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 67403161, "net_revenue": 55106930, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 67040 }, { "average_project_size": 187502, "billable_hours_per_employee": 80, "client_concentration": 0.33, "client_retention_rate": 0.77, "employee_utilization_rate": 0.61, "gross_billings": 71287541, "net_revenue": 57418298, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 69852 }, { "average_project_size": 194874, "billable_hours_per_employee": 153, "client_concentration": 0.14, "client_retention_rate": 0.62, "employee_utilization_rate": 0.67, "gross_billings": 76990857, "net_revenue": 59826613, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 72782 } ], "balance_sheet": [ { "assets": 55149775, "current_assets": 17081934, "current_liabilities": 10285755, "equity": 41884160, "fixed_assets": 38067841, "liabilities": 23557844, "long_term_liabilities": 13272089, "quarter": 1 }, { "assets": 56022437, "current_assets": 21745256, "current_liabilities": 12964036, "equity": 43314807, "fixed_assets": 34277181, "liabilities": 24119190, "long_term_liabilities": 11155154, "quarter": 2 }, { "assets": 56908908, "current_assets": 27353135, "current_liabilities": 10704794, "equity": 44378293, "fixed_assets": 29555773, "liabilities": 24693912, "long_term_liabilities": 13989118, "quarter": 3 }, { "assets": 57809406, "current_assets": 23894317, "current_liabilities": 13141279, "equity": 45317183, "fixed_assets": 33915089, "liabilities": 25282329, "long_term_liabilities": 12141050, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -93962, "financing_cash_flow": 89171, "investing_cash_flow": -211562, "net_cash_flow": 12589228, "operating_cash_flow": 12555032, "quarter": 1 }, { "change_in_working_capital": 54953, "financing_cash_flow": -157562, "investing_cash_flow": -157761, "net_cash_flow": 13498680, "operating_cash_flow": 14162375, "quarter": 2 }, { "change_in_working_capital": -20428, "financing_cash_flow": -180164, "investing_cash_flow": -455581, "net_cash_flow": 14865792, "operating_cash_flow": 14891610, "quarter": 3 }, { "change_in_working_capital": -99346, "financing_cash_flow": 117274, "investing_cash_flow": -102843, "net_cash_flow": 16107101, "operating_cash_flow": 16590033, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.958999488211874, "current_ratio": 1.6607370095826703, "debt_to_equity_ratio": 0.5624523447527657, "profit_margin": 0.1946020093628484, "quarter": 1, "return_on_assets": 0.1866232273839739, "return_on_equity": 0.24573082043426442 }, { "asset_turnover_ratio": 0.9836582082282497, "current_ratio": 1.6773523307093563, "debt_to_equity_ratio": 0.5568347562993874, "profit_margin": 0.20708030732250918, "quarter": 2, "return_on_assets": 0.20369624406021467, "return_on_equity": 0.2634563279942584 }, { "asset_turnover_ratio": 1.0089509712609492, "current_ratio": 2.5552229216181086, "debt_to_equity_ratio": 0.5564412313019791, "profit_margin": 0.21183659954532263, "quarter": 3, "return_on_assets": 0.21373274285987, "return_on_equity": 0.2740821283955199 }, { "asset_turnover_ratio": 1.034894096645795, "current_ratio": 1.8182641887444897, "debt_to_equity_ratio": 0.5578971887992243, "profit_margin": 0.21378622921541623, "quarter": 4, "return_on_assets": 0.22124610655919905, "return_on_equity": 0.28223523955582147 } ], "income_statement": [ { "depreciation": 2262803, "expenses": 38554521, "income_tax": 4041856, "marketing_expense": 7287846, "net_income": 14334085, "net_profit": 10292229, "operational_expense": 25134040, "product_revenue": 12622114, "quarter": 1, "rd_expense": 6700744, "revenue": 52888606, "salaries_expense": 13126729, "service_revenue": 40266492 }, { "depreciation": 2750815, "expenses": 39977800, "income_tax": 3717570, "marketing_expense": 6401967, "net_income": 15129130, "net_profit": 11411560, "operational_expense": 27770508, "product_revenue": 12439571, "quarter": 2, "rd_expense": 5835688, "revenue": 55106930, "salaries_expense": 14815405, "service_revenue": 42667359 }, { "depreciation": 2728313, "expenses": 41453620, "income_tax": 3801381, "marketing_expense": 5577026, "net_income": 15964678, "net_profit": 12163297, "operational_expense": 23399027, "product_revenue": 13663307, "quarter": 3, "rd_expense": 6237923, "revenue": 57418298, "salaries_expense": 17293376, "service_revenue": 43754991 }, { "depreciation": 3799927, "expenses": 42983923, "income_tax": 4052584, "marketing_expense": 7855402, "net_income": 16842690, "net_profit": 12790106, "operational_expense": 29212394, "product_revenue": 19782516, "quarter": 4, "rd_expense": 4349786, "revenue": 59826613, "salaries_expense": 17133565, "service_revenue": 40044097 } ], "market_conditions": { "gdp_growth": [ 0.022172429242152975, 0.03369824039880486, 0.021677294090466426, 0.02108867597849866 ], "inflation_rate": [ 0.011486026080866463, 0.013724283402698875, 0.016104028318563578, 0.01566423040215733 ], "interest_rate": [ 0.020943116493461127, 0.02467747800582492, 0.02392922949483356, 0.024786766712825956 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 65240, "billable_hours_per_employee": 133, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.73, "gross_billings": 116213997, "net_revenue": 96599322, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 117517 }, { "average_project_size": 119132, "billable_hours_per_employee": 158, "client_concentration": 0.14, "client_retention_rate": 0.62, "employee_utilization_rate": 0.73, "gross_billings": 119571625, "net_revenue": 99528934, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 121081 }, { "average_project_size": 177726, "billable_hours_per_employee": 128, "client_concentration": 0.1, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 120232179, "net_revenue": 102547394, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 124754 }, { "average_project_size": 101422, "billable_hours_per_employee": 137, "client_concentration": 0.3, "client_retention_rate": 0.75, "employee_utilization_rate": 0.78, "gross_billings": 122232956, "net_revenue": 105657396, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 128537 } ], "balance_sheet": [ { "assets": 144681953, "current_assets": 53859996, "current_liabilities": 38441285, "equity": 79880230, "fixed_assets": 90821957, "liabilities": 83289424, "long_term_liabilities": 44848139, "quarter": 1 }, { "assets": 148572186, "current_assets": 65583949, "current_liabilities": 42575395, "equity": 81180659, "fixed_assets": 82988237, "liabilities": 84975624, "long_term_liabilities": 42400229, "quarter": 2 }, { "assets": 152567020, "current_assets": 74828680, "current_liabilities": 44247961, "equity": 85369469, "fixed_assets": 77738340, "liabilities": 86695961, "long_term_liabilities": 42448000, "quarter": 3 }, { "assets": 156669268, "current_assets": 61653278, "current_liabilities": 51418810, "equity": 87716270, "fixed_assets": 95015990, "liabilities": 88451126, "long_term_liabilities": 37032316, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -7117, "financing_cash_flow": -94466, "investing_cash_flow": -330827, "net_cash_flow": 25039507, "operating_cash_flow": 25341663, "quarter": 1 }, { "change_in_working_capital": 29017, "financing_cash_flow": 182018, "investing_cash_flow": -218962, "net_cash_flow": 22027863, "operating_cash_flow": 22723020, "quarter": 2 }, { "change_in_working_capital": -30749, "financing_cash_flow": 43253, "investing_cash_flow": -293954, "net_cash_flow": 24292119, "operating_cash_flow": 24648504, "quarter": 3 }, { "change_in_working_capital": 97470, "financing_cash_flow": -74941, "investing_cash_flow": -473118, "net_cash_flow": 23825986, "operating_cash_flow": 24133729, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6676666992461734, "current_ratio": 1.401097700037863, "debt_to_equity_ratio": 1.0426788205291848, "profit_margin": 0.19138541158705027, "quarter": 1, "return_on_assets": 0.1277816660381962, "return_on_equity": 0.23144276124392732 }, { "asset_turnover_ratio": 0.6699028713220926, "current_ratio": 1.5404190378034073, "debt_to_equity_ratio": 1.0467471568566598, "profit_margin": 0.1766732174585533, "quarter": 2, "return_on_assets": 0.1183538956611973, "return_on_equity": 0.21660451167315603 }, { "asset_turnover_ratio": 0.6721465359944764, "current_ratio": 1.6911215411711287, "debt_to_equity_ratio": 1.015538248223144, "profit_margin": 0.1901404729992456, "quarter": 3, "return_on_assets": 0.1278022602787942, "return_on_equity": 0.2284002727017079 }, { "asset_turnover_ratio": 0.6743977127664884, "current_ratio": 1.1990413235934476, "debt_to_equity_ratio": 1.008377647613151, "profit_margin": 0.18454106137539109, "quarter": 4, "return_on_assets": 0.12445406970306391, "return_on_equity": 0.22228633296878675 } ], "income_statement": [ { "depreciation": 6853962, "expenses": 72186190, "income_tax": 5925431, "marketing_expense": 13202027, "net_income": 24413132, "net_profit": 18487701, "operational_expense": 48152090, "product_revenue": 24949669, "quarter": 1, "rd_expense": 10090410, "revenue": 96599322, "salaries_expense": 33781696, "service_revenue": 71649653 }, { "depreciation": 5138923, "expenses": 74428096, "income_tax": 7516741, "marketing_expense": 13334583, "net_income": 25100838, "net_profit": 17584097, "operational_expense": 38841927, "product_revenue": 30971754, "quarter": 2, "rd_expense": 9135127, "revenue": 99528934, "salaries_expense": 24393073, "service_revenue": 68557180 }, { "depreciation": 5150094, "expenses": 76739630, "income_tax": 6309354, "marketing_expense": 14541518, "net_income": 25807764, "net_profit": 19498410, "operational_expense": 48041442, "product_revenue": 25720300, "quarter": 3, "rd_expense": 14648798, "revenue": 102547394, "salaries_expense": 33145472, "service_revenue": 76827094 }, { "depreciation": 4635601, "expenses": 79122955, "income_tax": 7036313, "marketing_expense": 15418716, "net_income": 26534441, "net_profit": 19498128, "operational_expense": 50713574, "product_revenue": 34503777, "quarter": 4, "rd_expense": 9579350, "revenue": 105657396, "salaries_expense": 33299078, "service_revenue": 71153619 } ], "market_conditions": { "gdp_growth": [ 0.03568115825158604, 0.03419070925132314, 0.0275409459565215, 0.03196805716217462 ], "inflation_rate": [ 0.018713492330129446, 0.019503342335457526, 0.021703766933296235, 0.021701100786503447 ], "interest_rate": [ 0.027728921874919397, 0.024987127857930776, 0.03154788772451314, 0.030260253062415768 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 120446, "billable_hours_per_employee": 96, "client_concentration": 0.14, "client_retention_rate": 0.69, "employee_utilization_rate": 0.69, "gross_billings": 47659192, "net_revenue": 40823627, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 49664 }, { "average_project_size": 179115, "billable_hours_per_employee": 84, "client_concentration": 0.31, "client_retention_rate": 0.68, "employee_utilization_rate": 0.71, "gross_billings": 47070420, "net_revenue": 41750353, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 50791 }, { "average_project_size": 85923, "billable_hours_per_employee": 158, "client_concentration": 0.11, "client_retention_rate": 0.71, "employee_utilization_rate": 0.68, "gross_billings": 50702386, "net_revenue": 42698117, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 51944 }, { "average_project_size": 199679, "billable_hours_per_employee": 97, "client_concentration": 0.18, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 53558078, "net_revenue": 43667395, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 53123 } ], "balance_sheet": [ { "assets": 51122938, "current_assets": 17781059, "current_liabilities": 13967742, "equity": 38522531, "fixed_assets": 33341879, "liabilities": 24096426, "long_term_liabilities": 10128684, "quarter": 1 }, { "assets": 52423142, "current_assets": 21332474, "current_liabilities": 14142001, "equity": 40715796, "fixed_assets": 31090668, "liabilities": 24678669, "long_term_liabilities": 10536668, "quarter": 2 }, { "assets": 53756413, "current_assets": 26267903, "current_liabilities": 12993416, "equity": 40623440, "fixed_assets": 27488510, "liabilities": 25274980, "long_term_liabilities": 12281564, "quarter": 3 }, { "assets": 55123593, "current_assets": 21112423, "current_liabilities": 14100123, "equity": 42302699, "fixed_assets": 34011170, "liabilities": 25885700, "long_term_liabilities": 11785577, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -40494, "financing_cash_flow": 16581, "investing_cash_flow": -205929, "net_cash_flow": 13577318, "operating_cash_flow": 13830897, "quarter": 1 }, { "change_in_working_capital": -9626, "financing_cash_flow": -11121, "investing_cash_flow": -435848, "net_cash_flow": 14940973, "operating_cash_flow": 15087517, "quarter": 2 }, { "change_in_working_capital": -25388, "financing_cash_flow": -44332, "investing_cash_flow": -410300, "net_cash_flow": 14548015, "operating_cash_flow": 14520886, "quarter": 3 }, { "change_in_working_capital": 45570, "financing_cash_flow": -123218, "investing_cash_flow": -288913, "net_cash_flow": 14795021, "operating_cash_flow": 15170248, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7985383586522355, "current_ratio": 1.2730088370761716, "debt_to_equity_ratio": 0.6255151303531952, "profit_margin": 0.2816020977263975, "quarter": 1, "return_on_assets": 0.22487007691146388, "return_on_equity": 0.2984232526154629 }, { "asset_turnover_ratio": 0.7964107340227718, "current_ratio": 1.508448061911465, "debt_to_equity_ratio": 0.606120263496752, "profit_margin": 0.31068774436470037, "quarter": 2, "return_on_assets": 0.2474350545413703, "return_on_equity": 0.3185820805271743 }, { "asset_turnover_ratio": 0.7942888042027655, "current_ratio": 2.0216318018294803, "debt_to_equity_ratio": 0.6221772454523792, "profit_margin": 0.2843686760238162, "quarter": 3, "return_on_assets": 0.22587085563168063, "return_on_equity": 0.2988916497470426 }, { "asset_turnover_ratio": 0.7921725095096759, "current_ratio": 1.4973219027947486, "debt_to_equity_ratio": 0.6119160387378593, "profit_margin": 0.2991890402438707, "quarter": 4, "return_on_assets": 0.23700933282777847, "return_on_equity": 0.3088409559872291 } ], "income_statement": [ { "depreciation": 2334878, "expenses": 24937616, "income_tax": 4389992, "marketing_expense": 4951470, "net_income": 15886011, "net_profit": 11496019, "operational_expense": 15059046, "product_revenue": 8406946, "quarter": 1, "rd_expense": 4970053, "revenue": 40823627, "salaries_expense": 12369648, "service_revenue": 32416681 }, { "depreciation": 2116194, "expenses": 25396474, "income_tax": 3382556, "marketing_expense": 2626041, "net_income": 16353879, "net_profit": 12971323, "operational_expense": 17450148, "product_revenue": 12928708, "quarter": 2, "rd_expense": 3992191, "revenue": 41750353, "salaries_expense": 10921251, "service_revenue": 28821645 }, { "depreciation": 2378879, "expenses": 25863775, "income_tax": 4692335, "marketing_expense": 4083634, "net_income": 16834342, "net_profit": 12142007, "operational_expense": 13043899, "product_revenue": 8922662, "quarter": 3, "rd_expense": 2895293, "revenue": 42698117, "salaries_expense": 7853620, "service_revenue": 33775455 }, { "depreciation": 2105442, "expenses": 26339674, "income_tax": 4262915, "marketing_expense": 5120877, "net_income": 17327721, "net_profit": 13064806, "operational_expense": 16163471, "product_revenue": 16829426, "quarter": 4, "rd_expense": 3017318, "revenue": 43667395, "salaries_expense": 9791332, "service_revenue": 26837969 } ], "market_conditions": { "gdp_growth": [ 0.020029166465892752, 0.019486767207658417, 0.0017573962387083166, 0.005516135564449396 ], "inflation_rate": [ 0.01738642784495896, 0.015915850600138587, 0.011709828663780689, 0.013789523608313588 ], "interest_rate": [ 0.029883253773753924, 0.02703619373367381, 0.028364250478156616, 0.020392249344243992 ], "year": 2004 }, "random_event": { "description": "Gilbert, Bass and Smith Partnership with Major Brand in 2004", "impact": 0.06, "type": "Partnership with Major Brand" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 192152, "billable_hours_per_employee": 135, "client_concentration": 0.19, "client_retention_rate": 0.88, "employee_utilization_rate": 0.6, "gross_billings": 79420454, "net_revenue": 64173596, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 78070 }, { "average_project_size": 72156, "billable_hours_per_employee": 126, "client_concentration": 0.21, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 82324411, "net_revenue": 65239955, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 79367 }, { "average_project_size": 170662, "billable_hours_per_employee": 82, "client_concentration": 0.16, "client_retention_rate": 0.78, "employee_utilization_rate": 0.71, "gross_billings": 78413335, "net_revenue": 66324035, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 80686 }, { "average_project_size": 147460, "billable_hours_per_employee": 103, "client_concentration": 0.19, "client_retention_rate": 0.61, "employee_utilization_rate": 0.75, "gross_billings": 84138982, "net_revenue": 67426128, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 82027 } ], "balance_sheet": [ { "assets": 64989957, "current_assets": 23539492, "current_liabilities": 13529852, "equity": 53675658, "fixed_assets": 41450465, "liabilities": 27829895, "long_term_liabilities": 14300043, "quarter": 1 }, { "assets": 66919524, "current_assets": 27351747, "current_liabilities": 12621069, "equity": 54993795, "fixed_assets": 39567777, "liabilities": 28340186, "long_term_liabilities": 15719117, "quarter": 2 }, { "assets": 68906380, "current_assets": 29573946, "current_liabilities": 13074235, "equity": 57812417, "fixed_assets": 39332434, "liabilities": 28859833, "long_term_liabilities": 15785598, "quarter": 3 }, { "assets": 70952227, "current_assets": 26309265, "current_liabilities": 12264076, "equity": 59119784, "fixed_assets": 44642962, "liabilities": 29389008, "long_term_liabilities": 17124932, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -32218, "financing_cash_flow": -166017, "investing_cash_flow": -252140, "net_cash_flow": 18503096, "operating_cash_flow": 18706034, "quarter": 1 }, { "change_in_working_capital": 24931, "financing_cash_flow": -107643, "investing_cash_flow": -147142, "net_cash_flow": 18458609, "operating_cash_flow": 18592676, "quarter": 2 }, { "change_in_working_capital": 9308, "financing_cash_flow": 63661, "investing_cash_flow": -177884, "net_cash_flow": 21545771, "operating_cash_flow": 22126300, "quarter": 3 }, { "change_in_working_capital": -77772, "financing_cash_flow": 161184, "investing_cash_flow": -479886, "net_cash_flow": 19776592, "operating_cash_flow": 20043093, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.987438659176217, "current_ratio": 1.7398188834585921, "debt_to_equity_ratio": 0.5184826052807774, "profit_margin": 0.25735811968523625, "quarter": 1, "return_on_assets": 0.2541253566301021, "return_on_equity": 0.3076924739329698 }, { "asset_turnover_ratio": 0.97490165949178, "current_ratio": 2.1671497873912267, "debt_to_equity_ratio": 0.5153342481638156, "profit_margin": 0.2516012924901619, "quarter": 2, "return_on_assets": 0.24528651757893555, "return_on_equity": 0.2984783465116383 }, { "asset_turnover_ratio": 0.9625238620865005, "current_ratio": 2.262002021533191, "debt_to_equity_ratio": 0.49919782803753043, "profit_margin": 0.2678647341043108, "quarter": 3, "return_on_assets": 0.2578261983868547, "return_on_equity": 0.3073019763211076 }, { "asset_turnover_ratio": 0.9503031948525027, "current_ratio": 2.145230101313788, "debt_to_equity_ratio": 0.49710952935822633, "profit_margin": 0.2603822215625373, "quarter": 4, "return_on_assets": 0.2474420570336714, "return_on_equity": 0.2969659868852024 } ], "income_statement": [ { "depreciation": 2190438, "expenses": 42369459, "income_tax": 5288541, "marketing_expense": 7651697, "net_income": 21804137, "net_profit": 16515596, "operational_expense": 28029352, "product_revenue": 22906164, "quarter": 1, "rd_expense": 7836448, "revenue": 64173596, "salaries_expense": 16323598, "service_revenue": 41267432 }, { "depreciation": 2178219, "expenses": 43147164, "income_tax": 5678334, "marketing_expense": 6608857, "net_income": 22092791, "net_profit": 16414457, "operational_expense": 23274715, "product_revenue": 14422072, "quarter": 2, "rd_expense": 6707373, "revenue": 65239955, "salaries_expense": 13419745, "service_revenue": 50817883 }, { "depreciation": 4360430, "expenses": 43939145, "income_tax": 4619020, "marketing_expense": 7432876, "net_income": 22384890, "net_profit": 17765870, "operational_expense": 24449126, "product_revenue": 17845935, "quarter": 3, "rd_expense": 7072365, "revenue": 66324035, "salaries_expense": 18361232, "service_revenue": 48478100 }, { "depreciation": 2486528, "expenses": 44745663, "income_tax": 5123900, "marketing_expense": 5921214, "net_income": 22680465, "net_profit": 17556565, "operational_expense": 23969943, "product_revenue": 22948634, "quarter": 4, "rd_expense": 6490371, "revenue": 67426128, "salaries_expense": 15656918, "service_revenue": 44477494 } ], "market_conditions": { "gdp_growth": [ 0.014685131812604793, 0.029877319848467192, 0.016401826984949193, 0.02536956445722214 ], "inflation_rate": [ 0.019472833746738433, 0.01293641576866429, 0.017758571040804833, 0.020201087473392824 ], "interest_rate": [ 0.032121823214901764, 0.03696573940343294, 0.031014767743634354, 0.03277811562403689 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 187512, "billable_hours_per_employee": 82, "client_concentration": 0.23, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 31977217, "net_revenue": 24965207, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 30371 }, { "average_project_size": 50127, "billable_hours_per_employee": 154, "client_concentration": 0.16, "client_retention_rate": 0.87, "employee_utilization_rate": 0.61, "gross_billings": 29054605, "net_revenue": 25844515, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 31441 }, { "average_project_size": 155497, "billable_hours_per_employee": 159, "client_concentration": 0.27, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 29514407, "net_revenue": 26754794, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 32548 }, { "average_project_size": 127263, "billable_hours_per_employee": 150, "client_concentration": 0.32, "client_retention_rate": 0.84, "employee_utilization_rate": 0.63, "gross_billings": 30606625, "net_revenue": 27697135, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 33695 } ], "balance_sheet": [ { "assets": 35702128, "current_assets": 12963179, "current_liabilities": 9732009, "equity": 22391365, "fixed_assets": 22738949, "liabilities": 19911265, "long_term_liabilities": 10179256, "quarter": 1 }, { "assets": 36632146, "current_assets": 13757205, "current_liabilities": 10890553, "equity": 23593720, "fixed_assets": 22874941, "liabilities": 20117326, "long_term_liabilities": 9226773, "quarter": 2 }, { "assets": 37586391, "current_assets": 17222994, "current_liabilities": 12194213, "equity": 24111262, "fixed_assets": 20363397, "liabilities": 20325519, "long_term_liabilities": 8131306, "quarter": 3 }, { "assets": 38565493, "current_assets": 16388952, "current_liabilities": 12241002, "equity": 25964452, "fixed_assets": 22176541, "liabilities": 20535867, "long_term_liabilities": 8294865, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -91219, "financing_cash_flow": 28937, "investing_cash_flow": -141716, "net_cash_flow": 7315855, "operating_cash_flow": 7528897, "quarter": 1 }, { "change_in_working_capital": -18636, "financing_cash_flow": -13268, "investing_cash_flow": -329560, "net_cash_flow": 7741489, "operating_cash_flow": 8151059, "quarter": 2 }, { "change_in_working_capital": -78346, "financing_cash_flow": 145272, "investing_cash_flow": -147832, "net_cash_flow": 7321264, "operating_cash_flow": 7763029, "quarter": 3 }, { "change_in_working_capital": -75590, "financing_cash_flow": -131858, "investing_cash_flow": -288895, "net_cash_flow": 9387269, "operating_cash_flow": 9577173, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6992638365981995, "current_ratio": 1.3320146950131262, "debt_to_equity_ratio": 0.8892385524509113, "profit_margin": 0.2643880341148383, "quarter": 1, "return_on_assets": 0.18487699108579747, "return_on_equity": 0.2947789024920991 }, { "asset_turnover_ratio": 0.7055146318755118, "current_ratio": 1.263223731613996, "debt_to_equity_ratio": 0.85265596099301, "profit_margin": 0.27390337949851257, "quarter": 2, "return_on_assets": 0.19324284195635166, "return_on_equity": 0.3000332291813245 }, { "asset_turnover_ratio": 0.7118213078770984, "current_ratio": 1.412390779134332, "debt_to_equity_ratio": 0.8429886000989911, "profit_margin": 0.25604345897785646, "quarter": 3, "return_on_assets": 0.18225718984299397, "return_on_equity": 0.2841157795888079 }, { "asset_turnover_ratio": 0.7181843883079623, "current_ratio": 1.3388570641521014, "debt_to_equity_ratio": 0.7909224119191886, "profit_margin": 0.28648544335000714, "quarter": 4, "return_on_assets": 0.20574937289146025, "return_on_equity": 0.30560344581892196 } ], "income_statement": [ { "depreciation": 928395, "expenses": 15971067, "income_tax": 2393638, "marketing_expense": 2979932, "net_income": 8994140, "net_profit": 6600502, "operational_expense": 10935413, "product_revenue": 9495869, "quarter": 1, "rd_expense": 2768636, "revenue": 24965207, "salaries_expense": 7640129, "service_revenue": 15469338 }, { "depreciation": 1072159, "expenses": 16470797, "income_tax": 2294818, "marketing_expense": 2523244, "net_income": 9373718, "net_profit": 7078900, "operational_expense": 9981454, "product_revenue": 6428821, "quarter": 2, "rd_expense": 2428206, "revenue": 25844515, "salaries_expense": 5403205, "service_revenue": 19415694 }, { "depreciation": 912639, "expenses": 16986164, "income_tax": 2918240, "marketing_expense": 3259365, "net_income": 9768630, "net_profit": 6850390, "operational_expense": 8700510, "product_revenue": 8802915, "quarter": 3, "rd_expense": 2625021, "revenue": 26754794, "salaries_expense": 5398743, "service_revenue": 17951879 }, { "depreciation": 1642347, "expenses": 17517656, "income_tax": 2244653, "marketing_expense": 2812952, "net_income": 10179479, "net_profit": 7934826, "operational_expense": 10474659, "product_revenue": 6197910, "quarter": 4, "rd_expense": 1828898, "revenue": 27697135, "salaries_expense": 6800582, "service_revenue": 21499225 } ], "market_conditions": { "gdp_growth": [ 0.007222576075758963, 0.019094341835173567, 0.01284342968440504, 0.01631213453470451 ], "inflation_rate": [ 0.010315852120750757, 0.012869581000469565, 0.011530531863540737, 0.01834031409877688 ], "interest_rate": [ 0.03508713640253975, 0.038331136991657834, 0.03464942201038413, 0.037413757941579494 ], "year": 2006 }, "random_event": null, "year": 2006 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Average", "founding_year": 2004, "industry": "Advertising", "location": "Port Edward", "name": "Hernandez, Olson and Baker", "num_employees": 527, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.hernandez,olsonandbaker.com" }
[ { "advertising_kpis": [ { "average_project_size": 108837, "billable_hours_per_employee": 107, "client_concentration": 0.35, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 13688040, "net_revenue": 10859200, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 20606 }, { "average_project_size": 84835, "billable_hours_per_employee": 120, "client_concentration": 0.13, "client_retention_rate": 0.7, "employee_utilization_rate": 0.72, "gross_billings": 12543595, "net_revenue": 10883213, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 20651 }, { "average_project_size": 113708, "billable_hours_per_employee": 91, "client_concentration": 0.15, "client_retention_rate": 0.64, "employee_utilization_rate": 0.74, "gross_billings": 13426692, "net_revenue": 10907279, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 20697 }, { "average_project_size": 96569, "billable_hours_per_employee": 119, "client_concentration": 0.2, "client_retention_rate": 0.82, "employee_utilization_rate": 0.77, "gross_billings": 12742674, "net_revenue": 10931399, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 20743 } ], "balance_sheet": [ { "assets": 12854650, "current_assets": 4732719, "current_liabilities": 3346476, "equity": 7825848, "fixed_assets": 8121931, "liabilities": 7202113, "long_term_liabilities": 3855637, "quarter": 1 }, { "assets": 13068225, "current_assets": 5529996, "current_liabilities": 3349473, "equity": 7949524, "fixed_assets": 7538229, "liabilities": 7314315, "long_term_liabilities": 3964842, "quarter": 2 }, { "assets": 13285349, "current_assets": 6007906, "current_liabilities": 3626831, "equity": 8085756, "fixed_assets": 7277443, "liabilities": 7428265, "long_term_liabilities": 3801434, "quarter": 3 }, { "assets": 13506080, "current_assets": 4550382, "current_liabilities": 3235142, "equity": 8055422, "fixed_assets": 8955698, "liabilities": 7543990, "long_term_liabilities": 4308848, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 71201, "financing_cash_flow": 30837, "investing_cash_flow": -131007, "net_cash_flow": 2472905, "operating_cash_flow": 2872387, "quarter": 1 }, { "change_in_working_capital": -46028, "financing_cash_flow": -109549, "investing_cash_flow": -306657, "net_cash_flow": 2299313, "operating_cash_flow": 2740879, "quarter": 2 }, { "change_in_working_capital": 34448, "financing_cash_flow": 2360, "investing_cash_flow": -197831, "net_cash_flow": 2984737, "operating_cash_flow": 2993637, "quarter": 3 }, { "change_in_working_capital": -84889, "financing_cash_flow": -8658, "investing_cash_flow": -309393, "net_cash_flow": 2578267, "operating_cash_flow": 2726819, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8447682356190173, "current_ratio": 1.4142396359633238, "debt_to_equity_ratio": 0.9202980942129211, "profit_margin": 0.2001354611757772, "quarter": 1, "return_on_assets": 0.16906808042225965, "return_on_equity": 0.2777093293915241 }, { "asset_turnover_ratio": 0.8327996342272956, "current_ratio": 1.65100479985956, "debt_to_equity_ratio": 0.9200947125890808, "profit_margin": 0.20174318007007674, "quarter": 2, "return_on_assets": 0.16801164657021134, "return_on_equity": 0.2761943985576998 }, { "asset_turnover_ratio": 0.8210005623487949, "current_ratio": 1.6565166670297018, "debt_to_equity_ratio": 0.9186852781607557, "profit_margin": 0.20432887065600872, "quarter": 3, "return_on_assets": 0.16775411771267731, "return_on_equity": 0.2756293907458993 }, { "asset_turnover_ratio": 0.8093687435584567, "current_ratio": 1.4065478424130997, "debt_to_equity_ratio": 0.9365108370486364, "profit_margin": 0.1914971725028059, "quarter": 4, "return_on_assets": 0.15499182590359306, "return_on_equity": 0.2598662118508503 } ], "income_statement": [ { "depreciation": 699076, "expenses": 8099213, "income_tax": 586676, "marketing_expense": 1447308, "net_income": 2759987, "net_profit": 2173311, "operational_expense": 5546731, "product_revenue": 2639222, "quarter": 1, "rd_expense": 1034195, "revenue": 10859200, "salaries_expense": 3860230, "service_revenue": 8219978 }, { "depreciation": 545265, "expenses": 8086428, "income_tax": 601171, "marketing_expense": 828633, "net_income": 2796785, "net_profit": 2195614, "operational_expense": 5066641, "product_revenue": 3944233, "quarter": 2, "rd_expense": 1517690, "revenue": 10883213, "salaries_expense": 3514375, "service_revenue": 6938980 }, { "depreciation": 764965, "expenses": 8073663, "income_tax": 604944, "marketing_expense": 951029, "net_income": 2833616, "net_profit": 2228672, "operational_expense": 4268340, "product_revenue": 2372902, "quarter": 3, "rd_expense": 1607607, "revenue": 10907279, "salaries_expense": 3790006, "service_revenue": 8534377 }, { "depreciation": 633487, "expenses": 8060918, "income_tax": 777149, "marketing_expense": 840975, "net_income": 2870481, "net_profit": 2093332, "operational_expense": 5260732, "product_revenue": 4160580, "quarter": 4, "rd_expense": 1272521, "revenue": 10931399, "salaries_expense": 2636410, "service_revenue": 6770819 } ], "market_conditions": { "gdp_growth": [ 0.06678262748785693, 0.05035352067014513, 0.05461920255357207, 0.06388703566128004 ], "inflation_rate": [ 0.010736031913437404, 0.006098988940968271, 0.003812923701776164, 0.002922751790589537 ], "interest_rate": [ 0.02423962775787332, 0.018099399574696407, 0.015583457108856535, 0.016223434681512845 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 69196, "billable_hours_per_employee": 144, "client_concentration": 0.26, "client_retention_rate": 0.77, "employee_utilization_rate": 0.61, "gross_billings": 15369541, "net_revenue": 11969373, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 22712 }, { "average_project_size": 89668, "billable_hours_per_employee": 128, "client_concentration": 0.17, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 15239536, "net_revenue": 12124122, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 23006 }, { "average_project_size": 78790, "billable_hours_per_employee": 80, "client_concentration": 0.14, "client_retention_rate": 0.64, "employee_utilization_rate": 0.74, "gross_billings": 14458814, "net_revenue": 12280872, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 23303 }, { "average_project_size": 166107, "billable_hours_per_employee": 82, "client_concentration": 0.2, "client_retention_rate": 0.64, "employee_utilization_rate": 0.63, "gross_billings": 14228259, "net_revenue": 12439648, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 23605 } ], "balance_sheet": [ { "assets": 15770913, "current_assets": 6713851, "current_liabilities": 4702438, "equity": 9569033, "fixed_assets": 9057062, "liabilities": 8067336, "long_term_liabilities": 3364898, "quarter": 1 }, { "assets": 16306328, "current_assets": 7611879, "current_liabilities": 4180654, "equity": 10196966, "fixed_assets": 8694449, "liabilities": 8170147, "long_term_liabilities": 3989493, "quarter": 2 }, { "assets": 16859920, "current_assets": 6791436, "current_liabilities": 3909475, "equity": 10679337, "fixed_assets": 10068484, "liabilities": 8274267, "long_term_liabilities": 4364792, "quarter": 3 }, { "assets": 17432306, "current_assets": 5588463, "current_liabilities": 4985590, "equity": 11156046, "fixed_assets": 11843843, "liabilities": 8379715, "long_term_liabilities": 3394125, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58837, "financing_cash_flow": 81781, "investing_cash_flow": -443780, "net_cash_flow": 2382159, "operating_cash_flow": 2554740, "quarter": 1 }, { "change_in_working_capital": -54527, "financing_cash_flow": -144929, "investing_cash_flow": -263434, "net_cash_flow": 2665222, "operating_cash_flow": 3000423, "quarter": 2 }, { "change_in_working_capital": -10845, "financing_cash_flow": -137788, "investing_cash_flow": -106105, "net_cash_flow": 2305411, "operating_cash_flow": 2800224, "quarter": 3 }, { "change_in_working_capital": -25895, "financing_cash_flow": -89479, "investing_cash_flow": -340707, "net_cash_flow": 2824978, "operating_cash_flow": 2815712, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7589524461900208, "current_ratio": 1.4277383348807575, "debt_to_equity_ratio": 0.8430670058301607, "profit_margin": 0.1558524410593604, "quarter": 1, "return_on_assets": 0.11828459138668763, "return_on_equity": 0.19494718013826476 }, { "asset_turnover_ratio": 0.7435225146949086, "current_ratio": 1.820738812635535, "debt_to_equity_ratio": 0.8012331315020566, "profit_margin": 0.1699739577018443, "quarter": 2, "return_on_assets": 0.12637946446312132, "return_on_equity": 0.20209785930442448 }, { "asset_turnover_ratio": 0.7284063032327556, "current_ratio": 1.7371734056363066, "debt_to_equity_ratio": 0.7747921991786568, "profit_margin": 0.17048333375675603, "quarter": 3, "return_on_assets": 0.12418113490455471, "return_on_equity": 0.19604999823490915 }, { "asset_turnover_ratio": 0.7135973863698813, "current_ratio": 1.1209231003752815, "debt_to_equity_ratio": 0.7511366482354053, "profit_margin": 0.16909280712766148, "quarter": 4, "return_on_assets": 0.12066418522024568, "return_on_equity": 0.1885484337371861 } ], "income_statement": [ { "depreciation": 689284, "expenses": 9417464, "income_tax": 686453, "marketing_expense": 1792909, "net_income": 2551909, "net_profit": 1865456, "operational_expense": 4946526, "product_revenue": 4214454, "quarter": 1, "rd_expense": 984995, "revenue": 11969373, "salaries_expense": 3836248, "service_revenue": 7754919 }, { "depreciation": 939638, "expenses": 9437458, "income_tax": 625879, "marketing_expense": 1057759, "net_income": 2686664, "net_profit": 2060785, "operational_expense": 4833086, "product_revenue": 4249252, "quarter": 2, "rd_expense": 1281539, "revenue": 12124122, "salaries_expense": 3852862, "service_revenue": 7874870 }, { "depreciation": 706540, "expenses": 9457495, "income_tax": 729693, "marketing_expense": 1873905, "net_income": 2823377, "net_profit": 2093684, "operational_expense": 5126722, "product_revenue": 2832137, "quarter": 3, "rd_expense": 1330653, "revenue": 12280872, "salaries_expense": 3664951, "service_revenue": 9448735 }, { "depreciation": 712257, "expenses": 9477574, "income_tax": 858619, "marketing_expense": 1632278, "net_income": 2962074, "net_profit": 2103455, "operational_expense": 6592526, "product_revenue": 3279288, "quarter": 4, "rd_expense": 1004589, "revenue": 12439648, "salaries_expense": 3220501, "service_revenue": 9160360 } ], "market_conditions": { "gdp_growth": [ 0.0654636504463125, 0.06656712874181549, 0.054453149971168124, 0.05660325879421736 ], "inflation_rate": [ 0.006250426004333187, 0.0029513375017999654, 0.010082214716465988, 0.008224066502911688 ], "interest_rate": [ 0.018827478808159347, 0.015011860150050299, 0.013084818438902801, 0.012591853011133095 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 98858, "billable_hours_per_employee": 87, "client_concentration": 0.38, "client_retention_rate": 0.78, "employee_utilization_rate": 0.69, "gross_billings": 18002225, "net_revenue": 16332116, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 30991 }, { "average_project_size": 191749, "billable_hours_per_employee": 83, "client_concentration": 0.34, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 20069041, "net_revenue": 16056444, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 30468 }, { "average_project_size": 81254, "billable_hours_per_employee": 130, "client_concentration": 0.34, "client_retention_rate": 0.66, "employee_utilization_rate": 0.75, "gross_billings": 18750919, "net_revenue": 15785425, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 29953 }, { "average_project_size": 184116, "billable_hours_per_employee": 114, "client_concentration": 0.13, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 18821347, "net_revenue": 15518981, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 29448 } ], "balance_sheet": [ { "assets": 19589249, "current_assets": 8606353, "current_liabilities": 5667274, "equity": 12342777, "fixed_assets": 10982896, "liabilities": 10329155, "long_term_liabilities": 4661881, "quarter": 1 }, { "assets": 20277762, "current_assets": 6772949, "current_liabilities": 6253132, "equity": 12870688, "fixed_assets": 13504813, "liabilities": 10499935, "long_term_liabilities": 4246803, "quarter": 2 }, { "assets": 20990475, "current_assets": 9785641, "current_liabilities": 4718617, "equity": 13150409, "fixed_assets": 11204834, "liabilities": 10673539, "long_term_liabilities": 5954922, "quarter": 3 }, { "assets": 21728237, "current_assets": 7193291, "current_liabilities": 4859637, "equity": 13823972, "fixed_assets": 14534946, "liabilities": 10850013, "long_term_liabilities": 5990376, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 58257, "financing_cash_flow": -183477, "investing_cash_flow": -232595, "net_cash_flow": 3819504, "operating_cash_flow": 3991933, "quarter": 1 }, { "change_in_working_capital": -11117, "financing_cash_flow": 37399, "investing_cash_flow": -478926, "net_cash_flow": 3224927, "operating_cash_flow": 3701589, "quarter": 2 }, { "change_in_working_capital": -5656, "financing_cash_flow": -187390, "investing_cash_flow": -497583, "net_cash_flow": 3504436, "operating_cash_flow": 3989219, "quarter": 3 }, { "change_in_working_capital": 69163, "financing_cash_flow": 140659, "investing_cash_flow": -494799, "net_cash_flow": 3734419, "operating_cash_flow": 4000797, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8337285416097371, "current_ratio": 1.5186054177017028, "debt_to_equity_ratio": 0.8368582694153835, "profit_margin": 0.18874976151283765, "quarter": 1, "return_on_assets": 0.1573660633952838, "return_on_equity": 0.24975603140200944 }, { "asset_turnover_ratio": 0.7918252517215657, "current_ratio": 1.083129062364268, "debt_to_equity_ratio": 0.8158021544769013, "profit_margin": 0.1926242821885095, "quarter": 2, "return_on_assets": 0.15252477073160242, "return_on_equity": 0.24030269399739937 }, { "asset_turnover_ratio": 0.7520280031776317, "current_ratio": 2.073836677145019, "debt_to_equity_ratio": 0.8116507250839118, "profit_margin": 0.17949931661643573, "quarter": 3, "return_on_assets": 0.13498851264680767, "return_on_equity": 0.21546653035658433 }, { "asset_turnover_ratio": 0.7142310257385355, "current_ratio": 1.4802115878202426, "debt_to_equity_ratio": 0.7848694282656243, "profit_margin": 0.18981581329341146, "quarter": 4, "return_on_assets": 0.1355723430299476, "return_on_equity": 0.21308984132780362 } ], "income_statement": [ { "depreciation": 909250, "expenses": 12249585, "income_tax": 999848, "marketing_expense": 2404716, "net_income": 4082531, "net_profit": 3082683, "operational_expense": 8471152, "product_revenue": 4219132, "quarter": 1, "rd_expense": 1931553, "revenue": 16332116, "salaries_expense": 4184018, "service_revenue": 12112984 }, { "depreciation": 608728, "expenses": 12030906, "income_tax": 932677, "marketing_expense": 1409569, "net_income": 4025538, "net_profit": 3092861, "operational_expense": 6183482, "product_revenue": 4918070, "quarter": 2, "rd_expense": 1332322, "revenue": 16056444, "salaries_expense": 4018566, "service_revenue": 11138374 }, { "depreciation": 1155746, "expenses": 11816132, "income_tax": 1135820, "marketing_expense": 1611743, "net_income": 3969293, "net_profit": 2833473, "operational_expense": 6891393, "product_revenue": 3624324, "quarter": 3, "rd_expense": 2308901, "revenue": 15785425, "salaries_expense": 5628552, "service_revenue": 12161101 }, { "depreciation": 1055049, "expenses": 11605191, "income_tax": 968042, "marketing_expense": 1566840, "net_income": 3913790, "net_profit": 2945748, "operational_expense": 5833012, "product_revenue": 3484680, "quarter": 4, "rd_expense": 1708609, "revenue": 15518981, "salaries_expense": 4043440, "service_revenue": 12034301 } ], "market_conditions": { "gdp_growth": [ 0.0618244496088316, 0.04818681479552977, 0.06193897292406816, 0.045827172200052176 ], "inflation_rate": [ 0.005587009930482038, 0.003037655976373551, 0.005922133451670561, 0.005521374094210539 ], "interest_rate": [ 0.014348246977198418, 0.016374245990619225, 0.013761081543993652, 0.020090395007746717 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 174168, "billable_hours_per_employee": 154, "client_concentration": 0.4, "client_retention_rate": 0.87, "employee_utilization_rate": 0.66, "gross_billings": 13260324, "net_revenue": 10299821, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 19544 }, { "average_project_size": 192459, "billable_hours_per_employee": 140, "client_concentration": 0.16, "client_retention_rate": 0.74, "employee_utilization_rate": 0.79, "gross_billings": 11782645, "net_revenue": 10119075, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 19201 }, { "average_project_size": 51986, "billable_hours_per_employee": 151, "client_concentration": 0.16, "client_retention_rate": 0.72, "employee_utilization_rate": 0.61, "gross_billings": 12023373, "net_revenue": 9941501, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 18864 }, { "average_project_size": 70059, "billable_hours_per_employee": 83, "client_concentration": 0.18, "client_retention_rate": 0.78, "employee_utilization_rate": 0.77, "gross_billings": 11644250, "net_revenue": 9767043, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 18533 } ], "balance_sheet": [ { "assets": 10580844, "current_assets": 4285678, "current_liabilities": 3105235, "equity": 8227066, "fixed_assets": 6295166, "liabilities": 5210895, "long_term_liabilities": 2105660, "quarter": 1 }, { "assets": 10906409, "current_assets": 3843605, "current_liabilities": 2568021, "equity": 8378042, "fixed_assets": 7062804, "liabilities": 5294904, "long_term_liabilities": 2726883, "quarter": 2 }, { "assets": 11241991, "current_assets": 4659575, "current_liabilities": 2664148, "equity": 8501474, "fixed_assets": 6582416, "liabilities": 5380268, "long_term_liabilities": 2716120, "quarter": 3 }, { "assets": 11587899, "current_assets": 3877831, "current_liabilities": 2771422, "equity": 8687818, "fixed_assets": 7710068, "liabilities": 5467008, "long_term_liabilities": 2695586, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 73220, "financing_cash_flow": 120189, "investing_cash_flow": -212646, "net_cash_flow": 3058964, "operating_cash_flow": 3520045, "quarter": 1 }, { "change_in_working_capital": 28874, "financing_cash_flow": -132544, "investing_cash_flow": -369430, "net_cash_flow": 3164297, "operating_cash_flow": 3377823, "quarter": 2 }, { "change_in_working_capital": 90281, "financing_cash_flow": 46512, "investing_cash_flow": -383008, "net_cash_flow": 2862597, "operating_cash_flow": 3256622, "quarter": 3 }, { "change_in_working_capital": -31463, "financing_cash_flow": 133174, "investing_cash_flow": -198199, "net_cash_flow": 2822758, "operating_cash_flow": 3119855, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9734403985164133, "current_ratio": 1.3801461081045396, "debt_to_equity_ratio": 0.6333843681331838, "profit_margin": 0.27739482074494304, "quarter": 1, "return_on_assets": 0.2700273248523464, "return_on_equity": 0.34728261569799 }, { "asset_turnover_ratio": 0.9278099693492148, "current_ratio": 1.4967186794812035, "debt_to_equity_ratio": 0.6319977865950063, "profit_margin": 0.27339821080484134, "quarter": 2, "return_on_assets": 0.25366158558697, "return_on_equity": 0.33021283493207604 }, { "asset_turnover_ratio": 0.884318533967871, "current_ratio": 1.7489925484620223, "debt_to_equity_ratio": 0.6328629599996424, "profit_margin": 0.26552841467299554, "quarter": 3, "return_on_assets": 0.23481169839043636, "return_on_equity": 0.3105050959398335 }, { "asset_turnover_ratio": 0.8428657343319959, "current_ratio": 1.3992206888737984, "debt_to_equity_ratio": 0.6292728507894617, "profit_margin": 0.26281516319729525, "quarter": 4, "return_on_assets": 0.22151789552187157, "return_on_equity": 0.2954627962970679 } ], "income_statement": [ { "depreciation": 662928, "expenses": 6699155, "income_tax": 743549, "marketing_expense": 1110220, "net_income": 3600666, "net_profit": 2857117, "operational_expense": 4236320, "product_revenue": 3957743, "quarter": 1, "rd_expense": 761294, "revenue": 10299821, "salaries_expense": 2017809, "service_revenue": 6342078 }, { "depreciation": 611286, "expenses": 6604359, "income_tax": 748179, "marketing_expense": 1261916, "net_income": 3514716, "net_profit": 2766537, "operational_expense": 4221430, "product_revenue": 3826868, "quarter": 2, "rd_expense": 678609, "revenue": 10119075, "salaries_expense": 3058006, "service_revenue": 6292207 }, { "depreciation": 616871, "expenses": 6510905, "income_tax": 790845, "marketing_expense": 694504, "net_income": 3430596, "net_profit": 2639751, "operational_expense": 4426754, "product_revenue": 3458706, "quarter": 3, "rd_expense": 1206218, "revenue": 9941501, "salaries_expense": 2239648, "service_revenue": 6482795 }, { "depreciation": 552928, "expenses": 6418773, "income_tax": 781343, "marketing_expense": 1137520, "net_income": 3348270, "net_profit": 2566927, "operational_expense": 3446688, "product_revenue": 2611879, "quarter": 4, "rd_expense": 1117737, "revenue": 9767043, "salaries_expense": 3131878, "service_revenue": 7155164 } ], "market_conditions": { "gdp_growth": [ 0.053519339932798636, 0.05886698340438455, 0.06521235669705892, 0.049216088071689194 ], "inflation_rate": [ 0.003888978719592634, 0.003965764992720474, 0.008253163791676075, 0.006663683769891181 ], "interest_rate": [ 0.012975686558365512, 0.013267186132218427, 0.0184600311809929, 0.015526368414723466 ], "year": 2007 }, "random_event": { "description": "Hernandez, Olson and Baker Award Nomination in 2007", "impact": -0.09, "type": "Award Nomination" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 127385, "billable_hours_per_employee": 82, "client_concentration": 0.3, "client_retention_rate": 0.82, "employee_utilization_rate": 0.6, "gross_billings": 13768122, "net_revenue": 10917507, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 20716 }, { "average_project_size": 73377, "billable_hours_per_employee": 148, "client_concentration": 0.28, "client_retention_rate": 0.67, "employee_utilization_rate": 0.6, "gross_billings": 13255998, "net_revenue": 10812893, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 20518 }, { "average_project_size": 83030, "billable_hours_per_employee": 123, "client_concentration": 0.12, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 12304626, "net_revenue": 10709283, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 20321 }, { "average_project_size": 101319, "billable_hours_per_employee": 124, "client_concentration": 0.24, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 13530830, "net_revenue": 10606665, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 20126 } ], "balance_sheet": [ { "assets": 11741593, "current_assets": 4579637, "current_liabilities": 2544053, "equity": 7512102, "fixed_assets": 7161956, "liabilities": 5988534, "long_term_liabilities": 3444481, "quarter": 1 }, { "assets": 12109770, "current_assets": 5070456, "current_liabilities": 3207935, "equity": 7829806, "fixed_assets": 7039314, "liabilities": 6046455, "long_term_liabilities": 2838520, "quarter": 2 }, { "assets": 12489492, "current_assets": 4069643, "current_liabilities": 2602995, "equity": 8268923, "fixed_assets": 8419849, "liabilities": 6104936, "long_term_liabilities": 3501941, "quarter": 3 }, { "assets": 12881121, "current_assets": 3955005, "current_liabilities": 2626823, "equity": 8476886, "fixed_assets": 8926116, "liabilities": 6163982, "long_term_liabilities": 3537159, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -12632, "financing_cash_flow": -158794, "investing_cash_flow": -269705, "net_cash_flow": 1755641, "operating_cash_flow": 2288332, "quarter": 1 }, { "change_in_working_capital": 68679, "financing_cash_flow": -66337, "investing_cash_flow": -459097, "net_cash_flow": 2453864, "operating_cash_flow": 2562928, "quarter": 2 }, { "change_in_working_capital": -57408, "financing_cash_flow": 177236, "investing_cash_flow": -202656, "net_cash_flow": 2094509, "operating_cash_flow": 2629870, "quarter": 3 }, { "change_in_working_capital": 37659, "financing_cash_flow": 35028, "investing_cash_flow": -125439, "net_cash_flow": 2075587, "operating_cash_flow": 2284863, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9298148045158778, "current_ratio": 1.8001342739321862, "debt_to_equity_ratio": 0.7971848625058605, "profit_margin": 0.16112130727280505, "quarter": 1, "return_on_assets": 0.14981297682520592, "return_on_equity": 0.234161224115434 }, { "asset_turnover_ratio": 0.8929065539642784, "current_ratio": 1.5805981106225655, "debt_to_equity_ratio": 0.7722356083918299, "profit_margin": 0.16336895223137785, "quarter": 2, "return_on_assets": 0.14587320816167443, "return_on_equity": 0.2256110815517013 }, { "asset_turnover_ratio": 0.8574634580814016, "current_ratio": 1.5634463377762924, "debt_to_equity_ratio": 0.738298808684033, "profit_margin": 0.1759564109007111, "quarter": 3, "return_on_assets": 0.15087619256251575, "return_on_equity": 0.22788542111227786 }, { "asset_turnover_ratio": 0.8234271691105145, "current_ratio": 1.5056229521364781, "debt_to_equity_ratio": 0.7271516922605777, "profit_margin": 0.16590954838302144, "quarter": 4, "return_on_assets": 0.13661442975343527, "return_on_equity": 0.20759356678855892 } ], "income_statement": [ { "depreciation": 529289, "expenses": 8682987, "income_tax": 475477, "marketing_expense": 915440, "net_income": 2234520, "net_profit": 1759043, "operational_expense": 5740418, "product_revenue": 4300429, "quarter": 1, "rd_expense": 1576493, "revenue": 10917507, "salaries_expense": 3720278, "service_revenue": 6617078 }, { "depreciation": 796437, "expenses": 8500061, "income_tax": 546341, "marketing_expense": 898356, "net_income": 2312832, "net_profit": 1766491, "operational_expense": 5618516, "product_revenue": 3763647, "quarter": 2, "rd_expense": 1670363, "revenue": 10812893, "salaries_expense": 3255895, "service_revenue": 7049246 }, { "depreciation": 745503, "expenses": 8320989, "income_tax": 503927, "marketing_expense": 1392501, "net_income": 2388294, "net_profit": 1884367, "operational_expense": 5196245, "product_revenue": 3711568, "quarter": 3, "rd_expense": 1563128, "revenue": 10709283, "salaries_expense": 2550862, "service_revenue": 6997715 }, { "depreciation": 525116, "expenses": 8145690, "income_tax": 701228, "marketing_expense": 1394076, "net_income": 2460975, "net_profit": 1759747, "operational_expense": 4588945, "product_revenue": 4188782, "quarter": 4, "rd_expense": 1107200, "revenue": 10606665, "salaries_expense": 3720460, "service_revenue": 6417883 } ], "market_conditions": { "gdp_growth": [ 0.047060160161606385, 0.048729394956699916, 0.03823881929493637, 0.04081184923276981 ], "inflation_rate": [ 0.00596183790654239, 0.011307087655918004, 0.010095612716056045, 0.010746122023527687 ], "interest_rate": [ 0.012344320134076495, 0.01765293645581343, 0.0128068609411695, 0.014687441339761395 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 167876, "billable_hours_per_employee": 115, "client_concentration": 0.24, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 23357765, "net_revenue": 19004153, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 36061 }, { "average_project_size": 88891, "billable_hours_per_employee": 116, "client_concentration": 0.32, "client_retention_rate": 0.79, "employee_utilization_rate": 0.76, "gross_billings": 21692899, "net_revenue": 18913755, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 35889 }, { "average_project_size": 188188, "billable_hours_per_employee": 83, "client_concentration": 0.3, "client_retention_rate": 0.79, "employee_utilization_rate": 0.6, "gross_billings": 23397236, "net_revenue": 18823788, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 35719 }, { "average_project_size": 79411, "billable_hours_per_employee": 142, "client_concentration": 0.37, "client_retention_rate": 0.69, "employee_utilization_rate": 0.69, "gross_billings": 21297365, "net_revenue": 18734249, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 35549 } ], "balance_sheet": [ { "assets": 26008232, "current_assets": 9187843, "current_liabilities": 7103292, "equity": 16631604, "fixed_assets": 16820389, "liabilities": 13913762, "long_term_liabilities": 6810470, "quarter": 1 }, { "assets": 26340200, "current_assets": 8078365, "current_liabilities": 8505531, "equity": 17028908, "fixed_assets": 18261835, "liabilities": 14189494, "long_term_liabilities": 5683963, "quarter": 2 }, { "assets": 26676405, "current_assets": 11082043, "current_liabilities": 7915747, "equity": 16828461, "fixed_assets": 15594362, "liabilities": 14470689, "long_term_liabilities": 6554942, "quarter": 3 }, { "assets": 27016902, "current_assets": 11524510, "current_liabilities": 7049617, "equity": 16959632, "fixed_assets": 15492392, "liabilities": 14757457, "long_term_liabilities": 7707840, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57330, "financing_cash_flow": -129173, "investing_cash_flow": -426304, "net_cash_flow": 5377179, "operating_cash_flow": 5657900, "quarter": 1 }, { "change_in_working_capital": -16965, "financing_cash_flow": -129538, "investing_cash_flow": -326105, "net_cash_flow": 5162527, "operating_cash_flow": 5650754, "quarter": 2 }, { "change_in_working_capital": 3259, "financing_cash_flow": 67816, "investing_cash_flow": -415825, "net_cash_flow": 5488308, "operating_cash_flow": 5783089, "quarter": 3 }, { "change_in_working_capital": 41027, "financing_cash_flow": 144597, "investing_cash_flow": -245597, "net_cash_flow": 5134634, "operating_cash_flow": 5379609, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7306976114331801, "current_ratio": 1.2934626649164922, "debt_to_equity_ratio": 0.836585695522813, "profit_margin": 0.23874434182886237, "quarter": 1, "return_on_assets": 0.1744499203175364, "return_on_equity": 0.2728019498299743 }, { "asset_turnover_ratio": 0.7180566206786585, "current_ratio": 0.9497778563149085, "debt_to_equity_ratio": 0.8332591849107412, "profit_margin": 0.2579182187778154, "quarter": 2, "return_on_assets": 0.18519988458705705, "return_on_equity": 0.2864659319317481 }, { "asset_turnover_ratio": 0.7056343611517369, "current_ratio": 1.3999996462746978, "debt_to_equity_ratio": 0.859893783513537, "profit_margin": 0.24557995447037545, "quarter": 3, "return_on_assets": 0.17328965428437604, "return_on_equity": 0.2746980249709109 }, { "asset_turnover_ratio": 0.6934269887790984, "current_ratio": 1.634771080471464, "debt_to_equity_ratio": 0.8701519584858917, "profit_margin": 0.25088739879564964, "quarter": 4, "return_on_assets": 0.1739720934694881, "return_on_equity": 0.2771396808609998 } ], "income_statement": [ { "depreciation": 1120766, "expenses": 12809001, "income_tax": 1658018, "marketing_expense": 1387311, "net_income": 6195152, "net_profit": 4537134, "operational_expense": 6447327, "product_revenue": 5694805, "quarter": 1, "rd_expense": 1647681, "revenue": 19004153, "salaries_expense": 5769257, "service_revenue": 13309348 }, { "depreciation": 772552, "expenses": 12682961, "income_tax": 1352592, "marketing_expense": 1394460, "net_income": 6230794, "net_profit": 4878202, "operational_expense": 7780643, "product_revenue": 3914937, "quarter": 2, "rd_expense": 1722157, "revenue": 18913755, "salaries_expense": 4661395, "service_revenue": 14998818 }, { "depreciation": 1160344, "expenses": 12558162, "income_tax": 1642881, "marketing_expense": 1316152, "net_income": 6265626, "net_profit": 4622745, "operational_expense": 8410173, "product_revenue": 4662761, "quarter": 3, "rd_expense": 2372715, "revenue": 18823788, "salaries_expense": 4467083, "service_revenue": 14161027 }, { "depreciation": 679422, "expenses": 12434590, "income_tax": 1599472, "marketing_expense": 2103140, "net_income": 6299659, "net_profit": 4700187, "operational_expense": 7268636, "product_revenue": 5158002, "quarter": 4, "rd_expense": 1632321, "revenue": 18734249, "salaries_expense": 6180360, "service_revenue": 13576247 } ], "market_conditions": { "gdp_growth": [ 0.050423291038834896, 0.046279969540742004, 0.04463228736620333, 0.03768394528020245 ], "inflation_rate": [ 0.007094143569907082, 0.007339716893301845, 0.004336216626287319, 0.011984439304509749 ], "interest_rate": [ 0.020193972151695598, 0.016367992930997076, 0.017319024922847537, 0.013520103346249744 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 132012, "billable_hours_per_employee": 127, "client_concentration": 0.16, "client_retention_rate": 0.87, "employee_utilization_rate": 0.72, "gross_billings": 17016399, "net_revenue": 14094854, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 26745 }, { "average_project_size": 76848, "billable_hours_per_employee": 122, "client_concentration": 0.28, "client_retention_rate": 0.67, "employee_utilization_rate": 0.79, "gross_billings": 16893613, "net_revenue": 14008861, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 26582 }, { "average_project_size": 153940, "billable_hours_per_employee": 156, "client_concentration": 0.23, "client_retention_rate": 0.88, "employee_utilization_rate": 0.62, "gross_billings": 16179066, "net_revenue": 13923394, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 26420 }, { "average_project_size": 143930, "billable_hours_per_employee": 116, "client_concentration": 0.19, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 15759458, "net_revenue": 13838447, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 26259 } ], "balance_sheet": [ { "assets": 20432836, "current_assets": 9113014, "current_liabilities": 5169781, "equity": 13520976, "fixed_assets": 11319822, "liabilities": 10751561, "long_term_liabilities": 5581780, "quarter": 1 }, { "assets": 21074304, "current_assets": 7808241, "current_liabilities": 5504282, "equity": 13873527, "fixed_assets": 13266063, "liabilities": 11015883, "long_term_liabilities": 5511601, "quarter": 2 }, { "assets": 21735911, "current_assets": 9860428, "current_liabilities": 6506443, "equity": 14209400, "fixed_assets": 11875483, "liabilities": 11286703, "long_term_liabilities": 4780260, "quarter": 3 }, { "assets": 22418288, "current_assets": 10318413, "current_liabilities": 6430899, "equity": 14686691, "fixed_assets": 12099875, "liabilities": 11564182, "long_term_liabilities": 5133283, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -89599, "financing_cash_flow": -54311, "investing_cash_flow": -286294, "net_cash_flow": 4330967, "operating_cash_flow": 4619464, "quarter": 1 }, { "change_in_working_capital": 88895, "financing_cash_flow": 73668, "investing_cash_flow": -317626, "net_cash_flow": 4240378, "operating_cash_flow": 4462279, "quarter": 2 }, { "change_in_working_capital": 65981, "financing_cash_flow": -166292, "investing_cash_flow": -464296, "net_cash_flow": 4252533, "operating_cash_flow": 4636827, "quarter": 3 }, { "change_in_working_capital": 3593, "financing_cash_flow": -136339, "investing_cash_flow": -445690, "net_cash_flow": 4310627, "operating_cash_flow": 4651226, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6898138858453129, "current_ratio": 1.7627466231161435, "debt_to_equity_ratio": 0.7951763985085101, "profit_margin": 0.2724186430026164, "quarter": 1, "return_on_assets": 0.1879181627063419, "return_on_equity": 0.2839810528470726 }, { "asset_turnover_ratio": 0.6647365910636954, "current_ratio": 1.418575756111333, "debt_to_equity_ratio": 0.7940218085855169, "profit_margin": 0.2723352026977782, "quarter": 2, "return_on_assets": 0.1810311742679616, "return_on_equity": 0.2749917883174192 }, { "asset_turnover_ratio": 0.6405709887200035, "current_ratio": 1.5154867260037475, "debt_to_equity_ratio": 0.7943124269849536, "profit_margin": 0.2700628884020663, "quarter": 3, "return_on_assets": 0.1729944514402916, "return_on_equity": 0.26462707784987405 }, { "asset_turnover_ratio": 0.6172838443328055, "current_ratio": 1.6045055286982426, "debt_to_equity_ratio": 0.7873919319198586, "profit_margin": 0.2769519585543089, "quarter": 4, "return_on_assets": 0.17095796967190358, "return_on_equity": 0.2609563311436184 } ], "income_statement": [ { "depreciation": 779763, "expenses": 8916757, "income_tax": 1338396, "marketing_expense": 1587256, "net_income": 5178097, "net_profit": 3839701, "operational_expense": 5435206, "product_revenue": 3364619, "quarter": 1, "rd_expense": 986182, "revenue": 14094854, "salaries_expense": 3764104, "service_revenue": 10730235 }, { "depreciation": 647173, "expenses": 8851172, "income_tax": 1342583, "marketing_expense": 1232662, "net_income": 5157689, "net_profit": 3815106, "operational_expense": 5038877, "product_revenue": 3500781, "quarter": 2, "rd_expense": 1749480, "revenue": 14008861, "salaries_expense": 4396460, "service_revenue": 10508080 }, { "depreciation": 876635, "expenses": 8786070, "income_tax": 1377132, "marketing_expense": 1450280, "net_income": 5137324, "net_profit": 3760192, "operational_expense": 6013351, "product_revenue": 3300829, "quarter": 3, "rd_expense": 1419350, "revenue": 13923394, "salaries_expense": 3562949, "service_revenue": 10622565 }, { "depreciation": 818641, "expenses": 8721447, "income_tax": 1284415, "marketing_expense": 1069944, "net_income": 5117000, "net_profit": 3832585, "operational_expense": 5484213, "product_revenue": 5176355, "quarter": 4, "rd_expense": 937150, "revenue": 13838447, "salaries_expense": 2881056, "service_revenue": 8662092 } ], "market_conditions": { "gdp_growth": [ 0.04178240337143831, 0.036054951906939206, 0.04936454368732252, 0.03853824635485828 ], "inflation_rate": [ 0.005818440012802703, 0.002321591911525155, 0.0019766471357831037, 0.005964549482857153 ], "interest_rate": [ 0.011917993846174426, 0.016166116041649324, 0.017832358369165514, 0.015954843940696 ], "year": 2010 }, "random_event": null, "year": 2010 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Good", "founding_year": 2005, "industry": "Advertising", "location": "Robertville", "name": "Garcia Ltd", "num_employees": 840, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.garcialtd.com" }
[ { "advertising_kpis": [ { "average_project_size": 109076, "billable_hours_per_employee": 149, "client_concentration": 0.26, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 74576688, "net_revenue": 65418952, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 77880 }, { "average_project_size": 137881, "billable_hours_per_employee": 151, "client_concentration": 0.17, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 80395054, "net_revenue": 66416436, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 79067 }, { "average_project_size": 150026, "billable_hours_per_employee": 149, "client_concentration": 0.2, "client_retention_rate": 0.86, "employee_utilization_rate": 0.66, "gross_billings": 77136869, "net_revenue": 67429129, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 80273 }, { "average_project_size": 80968, "billable_hours_per_employee": 140, "client_concentration": 0.21, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 85092026, "net_revenue": 68457264, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 81497 } ], "balance_sheet": [ { "assets": 95187864, "current_assets": 29958169, "current_liabilities": 27387210, "equity": 59334581, "fixed_assets": 65229695, "liabilities": 54367866, "long_term_liabilities": 26980656, "quarter": 1 }, { "assets": 97214465, "current_assets": 41210844, "current_liabilities": 22640601, "equity": 62812716, "fixed_assets": 56003621, "liabilities": 54799962, "long_term_liabilities": 32159361, "quarter": 2 }, { "assets": 99284214, "current_assets": 39751528, "current_liabilities": 32027524, "equity": 64745838, "fixed_assets": 59532686, "liabilities": 55235492, "long_term_liabilities": 23207968, "quarter": 3 }, { "assets": 101398029, "current_assets": 39819930, "current_liabilities": 27504430, "equity": 65976927, "fixed_assets": 61578099, "liabilities": 55674483, "long_term_liabilities": 28170053, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 88452, "financing_cash_flow": -103995, "investing_cash_flow": -464668, "net_cash_flow": 21267612, "operating_cash_flow": 21509931, "quarter": 1 }, { "change_in_working_capital": -92842, "financing_cash_flow": 157679, "investing_cash_flow": -252326, "net_cash_flow": 22521334, "operating_cash_flow": 23008881, "quarter": 2 }, { "change_in_working_capital": -49599, "financing_cash_flow": -163946, "investing_cash_flow": -349577, "net_cash_flow": 22914604, "operating_cash_flow": 22953270, "quarter": 3 }, { "change_in_working_capital": -89875, "financing_cash_flow": -111598, "investing_cash_flow": -499274, "net_cash_flow": 22780443, "operating_cash_flow": 23294773, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6872614769462628, "current_ratio": 1.0938744399301719, "debt_to_equity_ratio": 0.9162930804213483, "profit_margin": 0.28301558545297395, "quarter": 1, "return_on_assets": 0.19450570925722213, "return_on_equity": 0.31203697216636617 }, { "asset_turnover_ratio": 0.6831949957241445, "current_ratio": 1.8202186417224524, "debt_to_equity_ratio": 0.8724342058381936, "profit_margin": 0.30712598008119557, "quarter": 2, "return_on_assets": 0.20982693264834612, "return_on_equity": 0.32474655291135635 }, { "asset_turnover_ratio": 0.6791525690075967, "current_ratio": 1.2411676906400881, "debt_to_equity_ratio": 0.8531126278726981, "profit_margin": 0.3069462160782175, "quarter": 3, "return_on_assets": 0.2084633111966823, "return_on_equity": 0.31966712671168146 }, { "asset_turnover_ratio": 0.6751340699137258, "current_ratio": 1.4477642328890292, "debt_to_equity_ratio": 0.8438477742378029, "profit_margin": 0.2958543741976016, "quarter": 4, "return_on_assets": 0.19974136775380516, "return_on_equity": 0.30697672536339865 } ], "income_statement": [ { "depreciation": 2995348, "expenses": 39984816, "income_tax": 6919553, "marketing_expense": 6060022, "net_income": 25434136, "net_profit": 18514583, "operational_expense": 21384635, "product_revenue": 23748541, "quarter": 1, "rd_expense": 4356322, "revenue": 65418952, "salaries_expense": 19045742, "service_revenue": 41670411 }, { "depreciation": 2610668, "expenses": 40438095, "income_tax": 5580128, "marketing_expense": 6226256, "net_income": 25978341, "net_profit": 20398213, "operational_expense": 22909707, "product_revenue": 14449057, "quarter": 2, "rd_expense": 4271781, "revenue": 66416436, "salaries_expense": 14186860, "service_revenue": 51967379 }, { "depreciation": 2256154, "expenses": 40896513, "income_tax": 5835500, "marketing_expense": 4503589, "net_income": 26532616, "net_profit": 20697116, "operational_expense": 27367089, "product_revenue": 25352460, "quarter": 3, "rd_expense": 7865091, "revenue": 67429129, "salaries_expense": 19498957, "service_revenue": 42076669 }, { "depreciation": 3041392, "expenses": 41360128, "income_tax": 6843755, "marketing_expense": 5684875, "net_income": 27097136, "net_profit": 20253381, "operational_expense": 24069554, "product_revenue": 23777730, "quarter": 4, "rd_expense": 5048496, "revenue": 68457264, "salaries_expense": 15825290, "service_revenue": 44679534 } ], "market_conditions": { "gdp_growth": [ 0.002184095429059214, -0.004868083921532578, 0.0073890990870913945, -0.005482118136621142 ], "inflation_rate": [ 0.030449013092547876, 0.02101899115404928, 0.020793637580645136, 0.02228468417760308 ], "interest_rate": [ 0.04893986782493271, 0.054819622667637014, 0.05187974448137289, 0.050906425503897165 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 134525, "billable_hours_per_employee": 94, "client_concentration": 0.27, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 100006191, "net_revenue": 88388064, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 105224 }, { "average_project_size": 182762, "billable_hours_per_employee": 124, "client_concentration": 0.11, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 108327273, "net_revenue": 91758973, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 109237 }, { "average_project_size": 98303, "billable_hours_per_employee": 133, "client_concentration": 0.39, "client_retention_rate": 0.82, "employee_utilization_rate": 0.78, "gross_billings": 104928331, "net_revenue": 95258442, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 113403 }, { "average_project_size": 114967, "billable_hours_per_employee": 108, "client_concentration": 0.13, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 123290023, "net_revenue": 98891371, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 117728 } ], "balance_sheet": [ { "assets": 95407230, "current_assets": 45346551, "current_liabilities": 27296720, "equity": 58331230, "fixed_assets": 50060679, "liabilities": 52734106, "long_term_liabilities": 25437386, "quarter": 1 }, { "assets": 98546696, "current_assets": 47357070, "current_liabilities": 31482909, "equity": 62092267, "fixed_assets": 51189626, "liabilities": 53708235, "long_term_liabilities": 22225326, "quarter": 2 }, { "assets": 101789468, "current_assets": 48064255, "current_liabilities": 23579953, "equity": 66024662, "fixed_assets": 53725213, "liabilities": 54700359, "long_term_liabilities": 31120406, "quarter": 3 }, { "assets": 105138948, "current_assets": 50889670, "current_liabilities": 31505623, "equity": 68167902, "fixed_assets": 54249278, "liabilities": 55710809, "long_term_liabilities": 24205186, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -72042, "financing_cash_flow": 182098, "investing_cash_flow": -437623, "net_cash_flow": 18949875, "operating_cash_flow": 19188519, "quarter": 1 }, { "change_in_working_capital": -35943, "financing_cash_flow": -50797, "investing_cash_flow": -431164, "net_cash_flow": 22190552, "operating_cash_flow": 22767832, "quarter": 2 }, { "change_in_working_capital": 59457, "financing_cash_flow": 106797, "investing_cash_flow": -250533, "net_cash_flow": 23339666, "operating_cash_flow": 23546095, "quarter": 3 }, { "change_in_working_capital": 13180, "financing_cash_flow": -105594, "investing_cash_flow": -498480, "net_cash_flow": 24679266, "operating_cash_flow": 25098431, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9264294121105916, "current_ratio": 1.6612454170317899, "debt_to_equity_ratio": 0.9040458430243971, "profit_margin": 0.17715181543064457, "quarter": 1, "return_on_assets": 0.1641186522237361, "return_on_equity": 0.2684343532615376 }, { "asset_turnover_ratio": 0.9311217597797495, "current_ratio": 1.5042151918045439, "debt_to_equity_ratio": 0.8649746191421872, "profit_margin": 0.18803399205437926, "quarter": 2, "return_on_assets": 0.17508254158008504, "return_on_equity": 0.27787366822989407 }, { "asset_turnover_ratio": 0.9358379002432746, "current_ratio": 2.0383524513386435, "debt_to_equity_ratio": 0.8284837414237728, "profit_margin": 0.19878083876282587, "quarter": 3, "return_on_assets": 0.1860266427563999, "return_on_equity": 0.28679515239320724 }, { "asset_turnover_ratio": 0.9405779007794524, "current_ratio": 1.6152567432169171, "debt_to_equity_ratio": 0.8172586710971389, "profit_margin": 0.1894984649368447, "quarter": 4, "return_on_assets": 0.17823806835122605, "return_on_equity": 0.274905966740769 } ], "income_statement": [ { "depreciation": 3530413, "expenses": 66607832, "income_tax": 6122126, "marketing_expense": 10268045, "net_income": 21780232, "net_profit": 15658106, "operational_expense": 35237562, "product_revenue": 20891647, "quarter": 1, "rd_expense": 7301767, "revenue": 88388064, "salaries_expense": 24749126, "service_revenue": 67496417 }, { "depreciation": 5514026, "expenses": 69004499, "income_tax": 5500668, "marketing_expense": 12731258, "net_income": 22754474, "net_profit": 17253806, "operational_expense": 37463948, "product_revenue": 36187733, "quarter": 2, "rd_expense": 11770193, "revenue": 91758973, "salaries_expense": 23995902, "service_revenue": 55571240 }, { "depreciation": 4610542, "expenses": 71487402, "income_tax": 4835487, "marketing_expense": 10327257, "net_income": 23771040, "net_profit": 18935553, "operational_expense": 36470665, "product_revenue": 25478298, "quarter": 3, "rd_expense": 11987995, "revenue": 95258442, "salaries_expense": 30936704, "service_revenue": 69780144 }, { "depreciation": 6358668, "expenses": 74059645, "income_tax": 6091963, "marketing_expense": 14130527, "net_income": 24831726, "net_profit": 18739763, "operational_expense": 49236389, "product_revenue": 30289537, "quarter": 4, "rd_expense": 8336244, "revenue": 98891371, "salaries_expense": 31595529, "service_revenue": 68601834 } ], "market_conditions": { "gdp_growth": [ -0.018677673918999944, -0.015097732758574386, -0.02349556427097257, -0.013039021533311261 ], "inflation_rate": [ 0.035697336608794844, 0.032359780769579814, 0.028108256911618223, 0.033140202471848776 ], "interest_rate": [ 0.040877256340927044, 0.03911904951662952, 0.04561175238860831, 0.04291840483421805 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 193746, "billable_hours_per_employee": 134, "client_concentration": 0.4, "client_retention_rate": 0.78, "employee_utilization_rate": 0.78, "gross_billings": 40441410, "net_revenue": 35138131, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 41831 }, { "average_project_size": 81991, "billable_hours_per_employee": 151, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.74, "gross_billings": 47030215, "net_revenue": 36735577, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 43733 }, { "average_project_size": 193132, "billable_hours_per_employee": 110, "client_concentration": 0.19, "client_retention_rate": 0.68, "employee_utilization_rate": 0.69, "gross_billings": 44081643, "net_revenue": 38405647, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 45721 }, { "average_project_size": 88267, "billable_hours_per_employee": 141, "client_concentration": 0.38, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 46834936, "net_revenue": 40151642, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 47800 } ], "balance_sheet": [ { "assets": 52012292, "current_assets": 24622161, "current_liabilities": 14980458, "equity": 30911896, "fixed_assets": 27390131, "liabilities": 26896815, "long_term_liabilities": 11916357, "quarter": 1 }, { "assets": 53356042, "current_assets": 18322876, "current_liabilities": 13275304, "equity": 31977259, "fixed_assets": 35033166, "liabilities": 27318136, "long_term_liabilities": 14042832, "quarter": 2 }, { "assets": 54734507, "current_assets": 19857162, "current_liabilities": 13719098, "equity": 32892798, "fixed_assets": 34877345, "liabilities": 27746056, "long_term_liabilities": 14026958, "quarter": 3 }, { "assets": 56148585, "current_assets": 22149325, "current_liabilities": 11433411, "equity": 34446387, "fixed_assets": 33999260, "liabilities": 28180679, "long_term_liabilities": 16747268, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 27132, "financing_cash_flow": -45858, "investing_cash_flow": -459850, "net_cash_flow": 7565467, "operating_cash_flow": 7782512, "quarter": 1 }, { "change_in_working_capital": 84951, "financing_cash_flow": 63479, "investing_cash_flow": -418381, "net_cash_flow": 8008334, "operating_cash_flow": 8201122, "quarter": 2 }, { "change_in_working_capital": -1028, "financing_cash_flow": 173906, "investing_cash_flow": -181812, "net_cash_flow": 7279523, "operating_cash_flow": 7570614, "quarter": 3 }, { "change_in_working_capital": -32443, "financing_cash_flow": 86076, "investing_cash_flow": -365899, "net_cash_flow": 8933822, "operating_cash_flow": 9462005, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6755735932575323, "current_ratio": 1.6436187064507641, "debt_to_equity_ratio": 0.8701121082964306, "profit_margin": 0.16496093659620087, "quarter": 1, "return_on_assets": 0.11144325268342337, "return_on_equity": 0.1875141854773321 }, { "asset_turnover_ratio": 0.6884989145184345, "current_ratio": 1.380222705257823, "debt_to_equity_ratio": 0.8542988628262354, "profit_margin": 0.16167850038125167, "quarter": 2, "return_on_assets": 0.11131547201346007, "return_on_equity": 0.18573677625089755 }, { "asset_turnover_ratio": 0.7016715615982437, "current_ratio": 1.4474101723014152, "debt_to_equity_ratio": 0.8435298207224572, "profit_margin": 0.15373642839554297, "quarter": 3, "return_on_assets": 0.10787247978683721, "return_on_equity": 0.17950272883443968 }, { "asset_turnover_ratio": 0.7150962397360503, "current_ratio": 1.9372455866407672, "debt_to_equity_ratio": 0.8181026068133067, "profit_margin": 0.1613503378018762, "quarter": 4, "return_on_assets": 0.11538101984226316, "return_on_equity": 0.18807432547279923 } ], "income_statement": [ { "depreciation": 1986093, "expenses": 27754619, "income_tax": 1587093, "marketing_expense": 5370381, "net_income": 7383512, "net_profit": 5796419, "operational_expense": 14485870, "product_revenue": 12885036, "quarter": 1, "rd_expense": 3382547, "revenue": 35138131, "salaries_expense": 9168487, "service_revenue": 22253095 }, { "depreciation": 2261769, "expenses": 28922661, "income_tax": 1873563, "marketing_expense": 3252784, "net_income": 7812916, "net_profit": 5939353, "operational_expense": 18545402, "product_revenue": 8728691, "quarter": 2, "rd_expense": 5387156, "revenue": 36735577, "salaries_expense": 11616936, "service_revenue": 28006886 }, { "depreciation": 1666267, "expenses": 30139861, "income_tax": 2361439, "marketing_expense": 4958691, "net_income": 8265786, "net_profit": 5904347, "operational_expense": 19701768, "product_revenue": 10696070, "quarter": 3, "rd_expense": 5238084, "revenue": 38405647, "salaries_expense": 9314814, "service_revenue": 27709577 }, { "depreciation": 2983524, "expenses": 31408285, "income_tax": 2264876, "marketing_expense": 4569335, "net_income": 8743357, "net_profit": 6478481, "operational_expense": 18058408, "product_revenue": 14979103, "quarter": 4, "rd_expense": 4344864, "revenue": 40151642, "salaries_expense": 15150423, "service_revenue": 25172539 } ], "market_conditions": { "gdp_growth": [ -0.012333953416188408, -0.0036517679681799652, -0.00008521541281825487, -0.009384421368892016 ], "inflation_rate": [ 0.026032128646720196, 0.028059137320336037, 0.021816334556372607, 0.027150959690791322 ], "interest_rate": [ 0.045236882030826875, 0.04457279633939317, 0.04547221471486609, 0.049400407871488805 ], "year": 2007 }, "random_event": { "description": "Garcia Ltd Partnership with Major Brand in 2007", "impact": 0.08, "type": "Partnership with Major Brand" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 147616, "billable_hours_per_employee": 89, "client_concentration": 0.34, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 65558814, "net_revenue": 56926582, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 67770 }, { "average_project_size": 161043, "billable_hours_per_employee": 118, "client_concentration": 0.27, "client_retention_rate": 0.87, "employee_utilization_rate": 0.69, "gross_billings": 74393189, "net_revenue": 58174729, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 69256 }, { "average_project_size": 146152, "billable_hours_per_employee": 154, "client_concentration": 0.35, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 76789334, "net_revenue": 59450243, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 70774 }, { "average_project_size": 176475, "billable_hours_per_employee": 146, "client_concentration": 0.18, "client_retention_rate": 0.73, "employee_utilization_rate": 0.63, "gross_billings": 68314594, "net_revenue": 60753723, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 72326 } ], "balance_sheet": [ { "assets": 68613786, "current_assets": 32014767, "current_liabilities": 19622098, "equity": 44329269, "fixed_assets": 36599019, "liabilities": 36943429, "long_term_liabilities": 17321331, "quarter": 1 }, { "assets": 69656527, "current_assets": 28458507, "current_liabilities": 15359813, "equity": 45057922, "fixed_assets": 41198020, "liabilities": 37295152, "long_term_liabilities": 21935339, "quarter": 2 }, { "assets": 70715115, "current_assets": 33727266, "current_liabilities": 16402410, "equity": 46616128, "fixed_assets": 36987849, "liabilities": 37650223, "long_term_liabilities": 21247813, "quarter": 3 }, { "assets": 71789790, "current_assets": 27401660, "current_liabilities": 20000465, "equity": 46711136, "fixed_assets": 44388130, "liabilities": 38008675, "long_term_liabilities": 18008210, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 23965, "financing_cash_flow": -164574, "investing_cash_flow": -332413, "net_cash_flow": 16185889, "operating_cash_flow": 16228116, "quarter": 1 }, { "change_in_working_capital": -37309, "financing_cash_flow": 140653, "investing_cash_flow": -408778, "net_cash_flow": 14558832, "operating_cash_flow": 14786430, "quarter": 2 }, { "change_in_working_capital": 79281, "financing_cash_flow": -188634, "investing_cash_flow": -444622, "net_cash_flow": 16173396, "operating_cash_flow": 16570848, "quarter": 3 }, { "change_in_working_capital": -21731, "financing_cash_flow": 98753, "investing_cash_flow": -331073, "net_cash_flow": 16476559, "operating_cash_flow": 17084606, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8296668252645322, "current_ratio": 1.6315669710751624, "debt_to_equity_ratio": 0.8333868307189997, "profit_margin": 0.22237259914884755, "quarter": 1, "return_on_assets": 0.18449516836164673, "return_on_equity": 0.28556554812577667 }, { "asset_turnover_ratio": 0.8351655114817883, "current_ratio": 1.8527899395650194, "debt_to_equity_ratio": 0.8277157566209999, "profit_margin": 0.21824849411846853, "quarter": 2, "return_on_assets": 0.18227361522058083, "return_on_equity": 0.28178279060450234 }, { "asset_turnover_ratio": 0.8407006479449266, "current_ratio": 2.0562384430092897, "debt_to_equity_ratio": 0.8076651711613628, "profit_margin": 0.22794248292643648, "quarter": 3, "return_on_assets": 0.19163139309043054, "return_on_equity": 0.2906984466835169 }, { "asset_turnover_ratio": 0.8462724713361051, "current_ratio": 1.3700511463108482, "debt_to_equity_ratio": 0.8136962243864075, "profit_margin": 0.21282680898420003, "quarter": 4, "return_on_assets": 0.18010946960563612, "return_on_equity": 0.27680810417455914 } ], "income_statement": [ { "depreciation": 3569204, "expenses": 39764065, "income_tax": 4503605, "marketing_expense": 4750557, "net_income": 17162517, "net_profit": 12658912, "operational_expense": 21278273, "product_revenue": 15580077, "quarter": 1, "rd_expense": 6019446, "revenue": 56926582, "salaries_expense": 18564716, "service_revenue": 41346505 }, { "depreciation": 2089883, "expenses": 40598060, "income_tax": 4880122, "marketing_expense": 6816938, "net_income": 17576669, "net_profit": 12696547, "operational_expense": 27275808, "product_revenue": 16181057, "quarter": 2, "rd_expense": 7539791, "revenue": 58174729, "salaries_expense": 17180437, "service_revenue": 41993672 }, { "depreciation": 3019612, "expenses": 41449547, "income_tax": 4449460, "marketing_expense": 5382659, "net_income": 18000696, "net_profit": 13551236, "operational_expense": 26422502, "product_revenue": 23275932, "quarter": 3, "rd_expense": 5192281, "revenue": 59450243, "salaries_expense": 20322028, "service_revenue": 36174311 }, { "depreciation": 4154585, "expenses": 42318893, "income_tax": 5504809, "marketing_expense": 7214252, "net_income": 18434830, "net_profit": 12930021, "operational_expense": 22310836, "product_revenue": 14312819, "quarter": 4, "rd_expense": 5405978, "revenue": 60753723, "salaries_expense": 19167805, "service_revenue": 46440904 } ], "market_conditions": { "gdp_growth": [ 0.009662938286213268, 0.008751050511513146, 0.016124629480289115, 0.0012497219594541625 ], "inflation_rate": [ 0.029581530003259925, 0.028432459035860943, 0.0334404754693102, 0.02701362229000502 ], "interest_rate": [ 0.06301863973993296, 0.061833685856499926, 0.055146932488176426, 0.06222582613062819 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 81584, "billable_hours_per_employee": 136, "client_concentration": 0.38, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 63489291, "net_revenue": 54472617, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 64848 }, { "average_project_size": 190028, "billable_hours_per_employee": 125, "client_concentration": 0.23, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 68823136, "net_revenue": 55771147, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 66394 }, { "average_project_size": 131608, "billable_hours_per_employee": 103, "client_concentration": 0.13, "client_retention_rate": 0.66, "employee_utilization_rate": 0.63, "gross_billings": 69102790, "net_revenue": 57100632, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 67977 }, { "average_project_size": 127398, "billable_hours_per_employee": 87, "client_concentration": 0.15, "client_retention_rate": 0.81, "employee_utilization_rate": 0.68, "gross_billings": 65831694, "net_revenue": 58461809, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 69597 } ], "balance_sheet": [ { "assets": 77597872, "current_assets": 33567026, "current_liabilities": 13870222, "equity": 56649404, "fixed_assets": 44030846, "liabilities": 32357383, "long_term_liabilities": 18487161, "quarter": 1 }, { "assets": 80204813, "current_assets": 29290389, "current_liabilities": 16197951, "equity": 58783000, "fixed_assets": 50914424, "liabilities": 32781339, "long_term_liabilities": 16583388, "quarter": 2 }, { "assets": 82899335, "current_assets": 35937518, "current_liabilities": 18146517, "equity": 61577634, "fixed_assets": 46961817, "liabilities": 33210851, "long_term_liabilities": 15064334, "quarter": 3 }, { "assets": 85684381, "current_assets": 42660564, "current_liabilities": 18236198, "equity": 64290437, "fixed_assets": 43023817, "liabilities": 33645990, "long_term_liabilities": 15409792, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 89365, "financing_cash_flow": -114866, "investing_cash_flow": -376978, "net_cash_flow": 13670713, "operating_cash_flow": 13808836, "quarter": 1 }, { "change_in_working_capital": 40762, "financing_cash_flow": 26511, "investing_cash_flow": -359324, "net_cash_flow": 13584841, "operating_cash_flow": 13983901, "quarter": 2 }, { "change_in_working_capital": 6794, "financing_cash_flow": 87858, "investing_cash_flow": -245298, "net_cash_flow": 14747090, "operating_cash_flow": 15373274, "quarter": 3 }, { "change_in_working_capital": -13211, "financing_cash_flow": 62012, "investing_cash_flow": -197666, "net_cash_flow": 15256020, "operating_cash_flow": 15611673, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7019859642542775, "current_ratio": 2.420078496220176, "debt_to_equity_ratio": 0.5711866447880016, "profit_margin": 0.20944312258762968, "quarter": 1, "return_on_assets": 0.14702613236610407, "return_on_equity": 0.20139514618723967 }, { "asset_turnover_ratio": 0.6953591051948466, "current_ratio": 1.8082774173103746, "debt_to_equity_ratio": 0.5576669955599408, "profit_margin": 0.20368105393277997, "quarter": 2, "return_on_assets": 0.14163147540784118, "return_on_equity": 0.19324508786553934 }, { "asset_turnover_ratio": 0.6887948136134023, "current_ratio": 1.9804085819884885, "debt_to_equity_ratio": 0.5393330149709877, "profit_margin": 0.20821398264033225, "quarter": 3, "return_on_assets": 0.14341671136445183, "return_on_equity": 0.19307578462660646 }, { "asset_turnover_ratio": 0.682292482220301, "current_ratio": 2.339334328350679, "debt_to_equity_ratio": 0.5233436195184052, "profit_margin": 0.2095735012236792, "quarter": 4, "return_on_assets": 0.1429904243575034, "return_on_equity": 0.19057338185459838 } ], "income_statement": [ { "depreciation": 2399921, "expenses": 38585380, "income_tax": 4478322, "marketing_expense": 6981895, "net_income": 15887237, "net_profit": 11408915, "operational_expense": 24547038, "product_revenue": 12500889, "quarter": 1, "rd_expense": 6427587, "revenue": 54472617, "salaries_expense": 11848101, "service_revenue": 41971728 }, { "depreciation": 2624375, "expenses": 39768869, "income_tax": 4642752, "marketing_expense": 6358315, "net_income": 16002278, "net_profit": 11359526, "operational_expense": 21516671, "product_revenue": 13080008, "quarter": 2, "rd_expense": 5703271, "revenue": 55771147, "salaries_expense": 12712578, "service_revenue": 42691139 }, { "depreciation": 3484124, "expenses": 40988659, "income_tax": 4222823, "marketing_expense": 5012861, "net_income": 16111973, "net_profit": 11889150, "operational_expense": 24824963, "product_revenue": 16187202, "quarter": 3, "rd_expense": 6481706, "revenue": 57100632, "salaries_expense": 17796452, "service_revenue": 40913430 }, { "depreciation": 3359627, "expenses": 42245862, "income_tax": 3963901, "marketing_expense": 6587870, "net_income": 16215947, "net_profit": 12252046, "operational_expense": 24858940, "product_revenue": 20824540, "quarter": 4, "rd_expense": 7171921, "revenue": 58461809, "salaries_expense": 18565399, "service_revenue": 37637269 } ], "market_conditions": { "gdp_growth": [ 0.0076319729234633794, -0.0036393952874974357, -0.002576210330441599, 0.004061618001264372 ], "inflation_rate": [ 0.033291630733391586, 0.03367037400335396, 0.026224462005911685, 0.025785668370490993 ], "interest_rate": [ 0.04973611882967985, 0.04268538853458792, 0.043059130642362775, 0.04551813833264853 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 80684, "billable_hours_per_employee": 151, "client_concentration": 0.18, "client_retention_rate": 0.9, "employee_utilization_rate": 0.62, "gross_billings": 88456782, "net_revenue": 77025772, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 91697 }, { "average_project_size": 163136, "billable_hours_per_employee": 127, "client_concentration": 0.3, "client_retention_rate": 0.8, "employee_utilization_rate": 0.71, "gross_billings": 97461907, "net_revenue": 79601394, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 94764 }, { "average_project_size": 78027, "billable_hours_per_employee": 125, "client_concentration": 0.18, "client_retention_rate": 0.84, "employee_utilization_rate": 0.73, "gross_billings": 94029467, "net_revenue": 82263142, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 97932 }, { "average_project_size": 179522, "billable_hours_per_employee": 150, "client_concentration": 0.14, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 95785827, "net_revenue": 85013894, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 101207 } ], "balance_sheet": [ { "assets": 114437549, "current_assets": 34363717, "current_liabilities": 25492471, "equity": 79402480, "fixed_assets": 80073832, "liabilities": 52022049, "long_term_liabilities": 26529578, "quarter": 1 }, { "assets": 118462132, "current_assets": 44616777, "current_liabilities": 26901190, "equity": 84231725, "fixed_assets": 73845355, "liabilities": 53450709, "long_term_liabilities": 26549519, "quarter": 2 }, { "assets": 122628254, "current_assets": 42775220, "current_liabilities": 32537182, "equity": 87499009, "fixed_assets": 79853034, "liabilities": 54918604, "long_term_liabilities": 22381422, "quarter": 3 }, { "assets": 126940891, "current_assets": 51485167, "current_liabilities": 22789735, "equity": 91100772, "fixed_assets": 75455724, "liabilities": 56426811, "long_term_liabilities": 33637076, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 14524, "financing_cash_flow": 44635, "investing_cash_flow": -416610, "net_cash_flow": 21555239, "operating_cash_flow": 21451002, "quarter": 1 }, { "change_in_working_capital": 38250, "financing_cash_flow": -52166, "investing_cash_flow": -180749, "net_cash_flow": 22359862, "operating_cash_flow": 22783250, "quarter": 2 }, { "change_in_working_capital": -57642, "financing_cash_flow": -133336, "investing_cash_flow": -121057, "net_cash_flow": 24842088, "operating_cash_flow": 25252363, "quarter": 3 }, { "change_in_working_capital": -69091, "financing_cash_flow": -138457, "investing_cash_flow": -328454, "net_cash_flow": 23200561, "operating_cash_flow": 23756020, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6730812803409483, "current_ratio": 1.347994747154954, "debt_to_equity_ratio": 0.6551690702859658, "profit_margin": 0.2205363160787275, "quarter": 1, "return_on_assets": 0.14843886598794598, "return_on_equity": 0.21393513149715224 }, { "asset_turnover_ratio": 0.6719564527168902, "current_ratio": 1.6585428748691042, "debt_to_equity_ratio": 0.6345674269403838, "profit_margin": 0.24145685187372473, "quarter": 2, "return_on_assets": 0.16224848966925565, "return_on_equity": 0.2281836445828457 }, { "asset_turnover_ratio": 0.6708335095434043, "current_ratio": 1.314656567369602, "debt_to_equity_ratio": 0.6276482971367139, "profit_margin": 0.2405616722006558, "quarter": 3, "return_on_assets": 0.16137683082399593, "return_on_equity": 0.2261666643561643 }, { "asset_turnover_ratio": 0.66971244120226, "current_ratio": 2.2591384673845485, "debt_to_equity_ratio": 0.6193889443659161, "profit_margin": 0.24215679380596306, "quarter": 4, "return_on_assets": 0.16217541753350384, "return_on_equity": 0.22597714100600597 } ], "income_statement": [ { "depreciation": 4464022, "expenses": 53799619, "income_tax": 6239173, "marketing_expense": 6307887, "net_income": 23226153, "net_profit": 16986980, "operational_expense": 35376096, "product_revenue": 26342831, "quarter": 1, "rd_expense": 8920327, "revenue": 77025772, "salaries_expense": 16779836, "service_revenue": 50682941 }, { "depreciation": 3562948, "expenses": 55504786, "income_tax": 4876306, "marketing_expense": 5875163, "net_income": 24096608, "net_profit": 19220302, "operational_expense": 33053330, "product_revenue": 20090528, "quarter": 2, "rd_expense": 8930453, "revenue": 79601394, "salaries_expense": 24903595, "service_revenue": 59510866 }, { "depreciation": 5463004, "expenses": 57263999, "income_tax": 5209784, "marketing_expense": 10968582, "net_income": 24999143, "net_profit": 19789359, "operational_expense": 38531504, "product_revenue": 18521395, "quarter": 3, "rd_expense": 6595836, "revenue": 82263142, "salaries_expense": 26948893, "service_revenue": 63741747 }, { "depreciation": 3169328, "expenses": 59078969, "income_tax": 5348233, "marketing_expense": 6646717, "net_income": 25934925, "net_profit": 20586692, "operational_expense": 33252325, "product_revenue": 22025218, "quarter": 4, "rd_expense": 9463883, "revenue": 85013894, "salaries_expense": 23701140, "service_revenue": 62988676 } ], "market_conditions": { "gdp_growth": [ 0.0047765093711166565, -0.005083835366090158, 0.00007665586437390765, 0.0023205314852604957 ], "inflation_rate": [ 0.02143458312220624, 0.02143854654269919, 0.028068586272385235, 0.02710829736290485 ], "interest_rate": [ 0.04572157907780798, 0.052847394453282515, 0.04779595979724679, 0.05412103447488799 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 121976, "billable_hours_per_employee": 115, "client_concentration": 0.22, "client_retention_rate": 0.89, "employee_utilization_rate": 0.68, "gross_billings": 111751921, "net_revenue": 91728192, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 109200 }, { "average_project_size": 53360, "billable_hours_per_employee": 103, "client_concentration": 0.33, "client_retention_rate": 0.88, "employee_utilization_rate": 0.65, "gross_billings": 124198628, "net_revenue": 95818419, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 114070 }, { "average_project_size": 169749, "billable_hours_per_employee": 83, "client_concentration": 0.33, "client_retention_rate": 0.62, "employee_utilization_rate": 0.67, "gross_billings": 129884587, "net_revenue": 100091033, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 119156 }, { "average_project_size": 175945, "billable_hours_per_employee": 124, "client_concentration": 0.16, "client_retention_rate": 0.69, "employee_utilization_rate": 0.71, "gross_billings": 134039895, "net_revenue": 104554166, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 124469 } ], "balance_sheet": [ { "assets": 105929405, "current_assets": 45632283, "current_liabilities": 31578528, "equity": 70036129, "fixed_assets": 60297122, "liabilities": 54322174, "long_term_liabilities": 22743646, "quarter": 1 }, { "assets": 108998792, "current_assets": 33827873, "current_liabilities": 26342801, "equity": 73535259, "fixed_assets": 75170919, "liabilities": 55191536, "long_term_liabilities": 28848735, "quarter": 2 }, { "assets": 112157116, "current_assets": 51611605, "current_liabilities": 29653708, "equity": 76049170, "fixed_assets": 60545511, "liabilities": 56074812, "long_term_liabilities": 26421104, "quarter": 3 }, { "assets": 115406956, "current_assets": 42865477, "current_liabilities": 33061267, "equity": 79566968, "fixed_assets": 72541479, "liabilities": 56972223, "long_term_liabilities": 23910956, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -92622, "financing_cash_flow": -38468, "investing_cash_flow": -406815, "net_cash_flow": 23345411, "operating_cash_flow": 23437150, "quarter": 1 }, { "change_in_working_capital": 58678, "financing_cash_flow": -17437, "investing_cash_flow": -338841, "net_cash_flow": 23466579, "operating_cash_flow": 23598098, "quarter": 2 }, { "change_in_working_capital": -30737, "financing_cash_flow": 132121, "investing_cash_flow": -284431, "net_cash_flow": 23927673, "operating_cash_flow": 24277327, "quarter": 3 }, { "change_in_working_capital": 23949, "financing_cash_flow": -25262, "investing_cash_flow": -454156, "net_cash_flow": 24766454, "operating_cash_flow": 25097853, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8659370077647467, "current_ratio": 1.4450414851509228, "debt_to_equity_ratio": 0.7756307319612139, "profit_margin": 0.20090767732563616, "quarter": 1, "return_on_assets": 0.17397339294032663, "return_on_equity": 0.2631341603702855 }, { "asset_turnover_ratio": 0.8790778066604628, "current_ratio": 1.2841410827952577, "debt_to_equity_ratio": 0.7505452044440342, "profit_margin": 0.2058894647385071, "quarter": 2, "return_on_assets": 0.18099285907682353, "return_on_equity": 0.26827950656976673 }, { "asset_turnover_ratio": 0.8924180343581588, "current_ratio": 1.7404772785919387, "debt_to_equity_ratio": 0.7373494280082216, "profit_margin": 0.19948706094381102, "quarter": 3, "return_on_assets": 0.17802585080736205, "return_on_equity": 0.26255205678115884 }, { "asset_turnover_ratio": 0.9059606944316251, "current_ratio": 1.296546711292099, "debt_to_equity_ratio": 0.7160285785930665, "profit_margin": 0.20211757989633813, "quarter": 4, "return_on_assets": 0.18311058303972597, "return_on_equity": 0.26559055260218034 } ], "income_statement": [ { "depreciation": 5008252, "expenses": 67623966, "income_tax": 5675328, "marketing_expense": 10157511, "net_income": 24104226, "net_profit": 18428898, "operational_expense": 46920236, "product_revenue": 28351133, "quarter": 1, "rd_expense": 9142090, "revenue": 91728192, "salaries_expense": 33531377, "service_revenue": 63377059 }, { "depreciation": 3870095, "expenses": 70545928, "income_tax": 5544488, "marketing_expense": 9240198, "net_income": 25272491, "net_profit": 19728003, "operational_expense": 42405678, "product_revenue": 22419855, "quarter": 2, "rd_expense": 11683063, "revenue": 95818419, "salaries_expense": 21238943, "service_revenue": 73398564 }, { "depreciation": 4310461, "expenses": 73594146, "income_tax": 6530021, "marketing_expense": 13106930, "net_income": 26496887, "net_profit": 19966866, "operational_expense": 43857175, "product_revenue": 34437147, "quarter": 3, "rd_expense": 9664022, "revenue": 100091033, "salaries_expense": 25372275, "service_revenue": 65653886 }, { "depreciation": 3965618, "expenses": 76774075, "income_tax": 6647856, "marketing_expense": 8336997, "net_income": 27780091, "net_profit": 21132235, "operational_expense": 42957147, "product_revenue": 22564204, "quarter": 4, "rd_expense": 10476569, "revenue": 104554166, "salaries_expense": 26024618, "service_revenue": 81989962 } ], "market_conditions": { "gdp_growth": [ -0.01882811560448392, -0.012970026687574894, -0.023648873405803676, -0.013092708811940742 ], "inflation_rate": [ 0.02395658454156517, 0.029807937312513667, 0.025387879975594368, 0.028890937943077018 ], "interest_rate": [ 0.05150773726612265, 0.05220184461683718, 0.0460504422737774, 0.04895103640551199 ], "year": 2011 }, "random_event": null, "year": 2011 } ]
{ "advertising_type": "Branding Services", "financial_health": "Poor", "founding_year": 1992, "industry": "Advertising", "location": "Lake Justinshire", "name": "Kelly, Reed and White", "num_employees": 635, "region": "Latin America", "revenue_size": "Small", "website": "www.kelly,reedandwhite.com" }
[ { "advertising_kpis": [ { "average_project_size": 136746, "billable_hours_per_employee": 85, "client_concentration": 0.34, "client_retention_rate": 0.89, "employee_utilization_rate": 0.65, "gross_billings": 1189817, "net_revenue": 930373, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 1465 }, { "average_project_size": 186948, "billable_hours_per_employee": 101, "client_concentration": 0.37, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 1109376, "net_revenue": 937430, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 1476 }, { "average_project_size": 151922, "billable_hours_per_employee": 148, "client_concentration": 0.33, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 1141285, "net_revenue": 944541, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 1487 }, { "average_project_size": 186540, "billable_hours_per_employee": 91, "client_concentration": 0.11, "client_retention_rate": 0.8, "employee_utilization_rate": 0.71, "gross_billings": 1075080, "net_revenue": 951706, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 1499 } ], "balance_sheet": [ { "assets": 981128, "current_assets": 479861, "current_liabilities": 233773, "equity": 636118, "fixed_assets": 501267, "liabilities": 524927, "long_term_liabilities": 291154, "quarter": 1 }, { "assets": 1015415, "current_assets": 480807, "current_liabilities": 287910, "equity": 650325, "fixed_assets": 534608, "liabilities": 532407, "long_term_liabilities": 244497, "quarter": 2 }, { "assets": 1050900, "current_assets": 414128, "current_liabilities": 261493, "equity": 688269, "fixed_assets": 636772, "liabilities": 539995, "long_term_liabilities": 278502, "quarter": 3 }, { "assets": 1087625, "current_assets": 433170, "current_liabilities": 301091, "equity": 709475, "fixed_assets": 654455, "liabilities": 547690, "long_term_liabilities": 246599, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33996, "financing_cash_flow": -128384, "investing_cash_flow": -282529, "net_cash_flow": -946, "operating_cash_flow": 237308, "quarter": 1 }, { "change_in_working_capital": 52417, "financing_cash_flow": 80732, "investing_cash_flow": -208924, "net_cash_flow": -66750, "operating_cash_flow": 203899, "quarter": 2 }, { "change_in_working_capital": 50778, "financing_cash_flow": -16931, "investing_cash_flow": -203208, "net_cash_flow": -67545, "operating_cash_flow": 213082, "quarter": 3 }, { "change_in_working_capital": -6974, "financing_cash_flow": -164022, "investing_cash_flow": -392083, "net_cash_flow": -286298, "operating_cash_flow": 231087, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9482687274239446, "current_ratio": 2.0526793085600135, "debt_to_equity_ratio": 0.8252038143866389, "profit_margin": 0.19338157921607785, "quarter": 1, "return_on_assets": 0.18337770403046288, "return_on_equity": 0.2828358889388447 }, { "asset_turnover_ratio": 0.9231988891241512, "current_ratio": 1.6699906220693967, "debt_to_equity_ratio": 0.8186783531311267, "profit_margin": 0.17848479353125032, "quarter": 2, "return_on_assets": 0.1647769631136038, "return_on_equity": 0.2572821281666859 }, { "asset_turnover_ratio": 0.8987924636026263, "current_ratio": 1.58370587357979, "debt_to_equity_ratio": 0.7845696958601942, "profit_margin": 0.18777797893368314, "quarter": 3, "return_on_assets": 0.16877343229612712, "return_on_equity": 0.2576957555839359 }, { "asset_turnover_ratio": 0.8750313757039421, "current_ratio": 1.4386680438804216, "debt_to_equity_ratio": 0.7719651855245075, "profit_margin": 0.178143250121361, "quarter": 4, "return_on_assets": 0.15588093322606597, "return_on_equity": 0.23896543218577118 } ], "income_statement": [ { "depreciation": 57391, "expenses": 699252, "income_tax": 51204, "marketing_expense": 118881, "net_income": 231121, "net_profit": 179917, "operational_expense": 469715, "product_revenue": 274458, "quarter": 1, "rd_expense": 105104, "revenue": 930373, "salaries_expense": 272843, "service_revenue": 655915 }, { "depreciation": 36582, "expenses": 703130, "income_tax": 66983, "marketing_expense": 125812, "net_income": 234300, "net_profit": 167317, "operational_expense": 379576, "product_revenue": 229890, "quarter": 2, "rd_expense": 129324, "revenue": 937430, "salaries_expense": 240533, "service_revenue": 707540 }, { "depreciation": 35718, "expenses": 707030, "income_tax": 60147, "marketing_expense": 121396, "net_income": 237511, "net_profit": 177364, "operational_expense": 402558, "product_revenue": 300639, "quarter": 3, "rd_expense": 92344, "revenue": 944541, "salaries_expense": 340151, "service_revenue": 643902 }, { "depreciation": 61547, "expenses": 710952, "income_tax": 71214, "marketing_expense": 80290, "net_income": 240754, "net_profit": 169540, "operational_expense": 477024, "product_revenue": 338970, "quarter": 4, "rd_expense": 126866, "revenue": 951706, "salaries_expense": 304457, "service_revenue": 612736 } ], "market_conditions": { "gdp_growth": [ 0.01944197522828054, 0.016135020028917976, 0.008057289232125463, 0.010935403629880103 ], "inflation_rate": [ 0.013621126598015426, 0.019137043478871813, 0.0200417176239846, 0.019448478269868286 ], "interest_rate": [ 0.029386704447920752, 0.026856598567162448, 0.03231776066763813, 0.029673754277116018 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 70945, "billable_hours_per_employee": 137, "client_concentration": 0.1, "client_retention_rate": 0.6, "employee_utilization_rate": 0.74, "gross_billings": 4357761, "net_revenue": 3538691, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 5573 }, { "average_project_size": 158800, "billable_hours_per_employee": 113, "client_concentration": 0.33, "client_retention_rate": 0.82, "employee_utilization_rate": 0.6, "gross_billings": 4111116, "net_revenue": 3458210, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 5446 }, { "average_project_size": 156903, "billable_hours_per_employee": 127, "client_concentration": 0.31, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 4131301, "net_revenue": 3379561, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 5322 }, { "average_project_size": 176233, "billable_hours_per_employee": 97, "client_concentration": 0.12, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 3707991, "net_revenue": 3302699, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 5201 } ], "balance_sheet": [ { "assets": 3776240, "current_assets": 1884292, "current_liabilities": 1037827, "equity": 2839586, "fixed_assets": 1891948, "liabilities": 1742243, "long_term_liabilities": 704416, "quarter": 1 }, { "assets": 3887953, "current_assets": 1888066, "current_liabilities": 848045, "equity": 2880270, "fixed_assets": 1999887, "liabilities": 1767385, "long_term_liabilities": 919340, "quarter": 2 }, { "assets": 4002971, "current_assets": 1816743, "current_liabilities": 778457, "equity": 2968530, "fixed_assets": 2186228, "liabilities": 1792890, "long_term_liabilities": 1014433, "quarter": 3 }, { "assets": 4121392, "current_assets": 1829848, "current_liabilities": 802360, "equity": 3121580, "fixed_assets": 2291544, "liabilities": 1818763, "long_term_liabilities": 1016403, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 83552, "financing_cash_flow": -144887, "investing_cash_flow": -320360, "net_cash_flow": 917144, "operating_cash_flow": 1003765, "quarter": 1 }, { "change_in_working_capital": -88917, "financing_cash_flow": -59151, "investing_cash_flow": -299607, "net_cash_flow": 795377, "operating_cash_flow": 915523, "quarter": 2 }, { "change_in_working_capital": 35249, "financing_cash_flow": -143398, "investing_cash_flow": -373960, "net_cash_flow": 837184, "operating_cash_flow": 935467, "quarter": 3 }, { "change_in_working_capital": 17584, "financing_cash_flow": 3310, "investing_cash_flow": -217812, "net_cash_flow": 750874, "operating_cash_flow": 954047, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9370937758193335, "current_ratio": 1.8156128140817305, "debt_to_equity_ratio": 0.6135552858761806, "profit_margin": 0.2276516938042909, "quarter": 1, "return_on_assets": 0.21333098531872974, "return_on_equity": 0.2836994547796756 }, { "asset_turnover_ratio": 0.8894680568412221, "current_ratio": 2.2263747796402313, "debt_to_equity_ratio": 0.6136178205515456, "profit_margin": 0.21968070186599425, "quarter": 2, "return_on_assets": 0.19539896701426174, "return_on_equity": 0.26376068910206335 }, { "asset_turnover_ratio": 0.8442631735278622, "current_ratio": 2.3337743767478485, "debt_to_equity_ratio": 0.6039655991349253, "profit_margin": 0.22442234361208452, "quarter": 3, "return_on_assets": 0.18947152002849882, "return_on_equity": 0.25549649152947757 }, { "asset_turnover_ratio": 0.8013552217309103, "current_ratio": 2.2805822822673116, "debt_to_equity_ratio": 0.5826418031894105, "profit_margin": 0.24796416506620797, "quarter": 4, "return_on_assets": 0.19870737847795114, "return_on_equity": 0.2623514374131049 } ], "income_statement": [ { "depreciation": 198176, "expenses": 2436891, "income_tax": 296211, "marketing_expense": 321663, "net_income": 1101800, "net_profit": 805589, "operational_expense": 1473955, "product_revenue": 1333479, "quarter": 1, "rd_expense": 401636, "revenue": 3538691, "salaries_expense": 1012839, "service_revenue": 2205212 }, { "depreciation": 155821, "expenses": 2373478, "income_tax": 325030, "marketing_expense": 374648, "net_income": 1084732, "net_profit": 759702, "operational_expense": 1300774, "product_revenue": 1355745, "quarter": 2, "rd_expense": 389367, "revenue": 3458210, "salaries_expense": 737212, "service_revenue": 2102465 }, { "depreciation": 177018, "expenses": 2311716, "income_tax": 309396, "marketing_expense": 327114, "net_income": 1067845, "net_profit": 758449, "operational_expense": 1531510, "product_revenue": 770896, "quarter": 3, "rd_expense": 231895, "revenue": 3379561, "salaries_expense": 921704, "service_revenue": 2608665 }, { "depreciation": 135096, "expenses": 2251561, "income_tax": 232187, "marketing_expense": 225733, "net_income": 1051138, "net_profit": 818951, "operational_expense": 1218090, "product_revenue": 823929, "quarter": 4, "rd_expense": 328388, "revenue": 3302699, "salaries_expense": 1023133, "service_revenue": 2478770 } ], "market_conditions": { "gdp_growth": [ 0.012791035281907278, 0.02201672994323212, 0.012631808557149193, 0.023911387844664397 ], "inflation_rate": [ 0.01543821454477778, 0.010996821385363707, 0.012071056816943562, 0.01080875553312264 ], "interest_rate": [ 0.035397835692893266, 0.04278747954141385, 0.04340388685828872, 0.034279134210543565 ], "year": 1993 }, "random_event": { "description": "Kelly, Reed and White Industry Recognition in 1993", "impact": 0.05, "type": "Industry Recognition" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 175286, "billable_hours_per_employee": 86, "client_concentration": 0.27, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 4125485, "net_revenue": 3232008, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 5090 }, { "average_project_size": 122586, "billable_hours_per_employee": 147, "client_concentration": 0.29, "client_retention_rate": 0.62, "employee_utilization_rate": 0.73, "gross_billings": 3586242, "net_revenue": 3255102, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 5126 }, { "average_project_size": 172562, "billable_hours_per_employee": 99, "client_concentration": 0.38, "client_retention_rate": 0.84, "employee_utilization_rate": 0.68, "gross_billings": 3709781, "net_revenue": 3278362, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 5163 }, { "average_project_size": 132419, "billable_hours_per_employee": 146, "client_concentration": 0.15, "client_retention_rate": 0.78, "employee_utilization_rate": 0.67, "gross_billings": 4209884, "net_revenue": 3301788, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 5200 } ], "balance_sheet": [ { "assets": 4353165, "current_assets": 2052523, "current_liabilities": 942597, "equity": 3455397, "fixed_assets": 2300642, "liabilities": 1793120, "long_term_liabilities": 850523, "quarter": 1 }, { "assets": 4416782, "current_assets": 1338519, "current_liabilities": 954319, "equity": 3392341, "fixed_assets": 3078263, "liabilities": 1835625, "long_term_liabilities": 881306, "quarter": 2 }, { "assets": 4481328, "current_assets": 1934668, "current_liabilities": 976886, "equity": 3499960, "fixed_assets": 2546660, "liabilities": 1879137, "long_term_liabilities": 902251, "quarter": 3 }, { "assets": 4546818, "current_assets": 1958790, "current_liabilities": 910026, "equity": 3516281, "fixed_assets": 2588028, "liabilities": 1923681, "long_term_liabilities": 1013655, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 3666, "financing_cash_flow": 70578, "investing_cash_flow": -199661, "net_cash_flow": 782908, "operating_cash_flow": 1089913, "quarter": 1 }, { "change_in_working_capital": 96877, "financing_cash_flow": 104748, "investing_cash_flow": -342914, "net_cash_flow": 813554, "operating_cash_flow": 1000439, "quarter": 2 }, { "change_in_working_capital": 31294, "financing_cash_flow": 60219, "investing_cash_flow": -360188, "net_cash_flow": 921244, "operating_cash_flow": 1053319, "quarter": 3 }, { "change_in_working_capital": 67994, "financing_cash_flow": 9079, "investing_cash_flow": -476768, "net_cash_flow": 734635, "operating_cash_flow": 1062687, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7424501483403455, "current_ratio": 2.1775191306571102, "debt_to_equity_ratio": 0.5189331356136502, "profit_margin": 0.27702654201350985, "quarter": 1, "return_on_assets": 0.20567839721214334, "return_on_equity": 0.2591169697722143 }, { "asset_turnover_ratio": 0.7369849813733166, "current_ratio": 1.402590747957444, "debt_to_equity_ratio": 0.541108632652201, "profit_margin": 0.24920386519377888, "quarter": 2, "return_on_assets": 0.18365950594799563, "return_on_equity": 0.23912218730369383 }, { "asset_turnover_ratio": 0.7315603767454647, "current_ratio": 1.9804439822046789, "debt_to_equity_ratio": 0.5369024217419628, "profit_margin": 0.2738468174045453, "quarter": 3, "return_on_assets": 0.20033548091101566, "return_on_equity": 0.25650836009554395 }, { "asset_turnover_ratio": 0.7261755363861057, "current_ratio": 2.152454984802632, "debt_to_equity_ratio": 0.5470782909557, "profit_margin": 0.27050313345375293, "quarter": 4, "return_on_assets": 0.19643275802990134, "return_on_equity": 0.254002453160029 } ], "income_statement": [ { "depreciation": 194561, "expenses": 2094768, "income_tax": 241888, "marketing_expense": 366630, "net_income": 1137240, "net_profit": 895352, "operational_expense": 1211872, "product_revenue": 955075, "quarter": 1, "rd_expense": 272482, "revenue": 3232008, "salaries_expense": 835149, "service_revenue": 2276933 }, { "depreciation": 189255, "expenses": 2103776, "income_tax": 340142, "marketing_expense": 407360, "net_income": 1151326, "net_profit": 811184, "operational_expense": 1154043, "product_revenue": 976918, "quarter": 2, "rd_expense": 372314, "revenue": 3255102, "salaries_expense": 864804, "service_revenue": 2278184 }, { "depreciation": 155550, "expenses": 2112822, "income_tax": 267771, "marketing_expense": 287688, "net_income": 1165540, "net_profit": 897769, "operational_expense": 1322476, "product_revenue": 1134922, "quarter": 3, "rd_expense": 324631, "revenue": 3278362, "salaries_expense": 813644, "service_revenue": 2143440 }, { "depreciation": 169543, "expenses": 2121908, "income_tax": 286736, "marketing_expense": 348638, "net_income": 1179880, "net_profit": 893144, "operational_expense": 1401476, "product_revenue": 689979, "quarter": 4, "rd_expense": 351774, "revenue": 3301788, "salaries_expense": 917295, "service_revenue": 2611809 } ], "market_conditions": { "gdp_growth": [ 0.032289665284014654, 0.02793579239840705, 0.013033635443304511, 0.01811933502482821 ], "inflation_rate": [ 0.012565632544252676, 0.01529290570194666, 0.015484444925509863, 0.0099804766803459 ], "interest_rate": [ 0.021132907104241337, 0.026879163040929417, 0.02103368206340872, 0.026281189252659383 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 163843, "billable_hours_per_employee": 141, "client_concentration": 0.27, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 595453, "net_revenue": 511523, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 806 }, { "average_project_size": 52764, "billable_hours_per_employee": 115, "client_concentration": 0.29, "client_retention_rate": 0.72, "employee_utilization_rate": 0.63, "gross_billings": 601928, "net_revenue": 519470, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 818 }, { "average_project_size": 95606, "billable_hours_per_employee": 131, "client_concentration": 0.24, "client_retention_rate": 0.76, "employee_utilization_rate": 0.63, "gross_billings": 669126, "net_revenue": 527541, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 831 }, { "average_project_size": 173766, "billable_hours_per_employee": 131, "client_concentration": 0.21, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 659132, "net_revenue": 535738, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 844 } ], "balance_sheet": [ { "assets": 619240, "current_assets": 240544, "current_liabilities": 169864, "equity": 453777, "fixed_assets": 378696, "liabilities": 301715, "long_term_liabilities": 131851, "quarter": 1 }, { "assets": 627449, "current_assets": 223434, "current_liabilities": 144038, "equity": 466298, "fixed_assets": 404015, "liabilities": 307062, "long_term_liabilities": 163024, "quarter": 2 }, { "assets": 635767, "current_assets": 231066, "current_liabilities": 163814, "equity": 487053, "fixed_assets": 404701, "liabilities": 312503, "long_term_liabilities": 148689, "quarter": 3 }, { "assets": 644196, "current_assets": 196599, "current_liabilities": 183081, "equity": 477993, "fixed_assets": 447597, "liabilities": 318041, "long_term_liabilities": 134960, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -35565, "financing_cash_flow": -156243, "investing_cash_flow": -151121, "net_cash_flow": -181611, "operating_cash_flow": 159029, "quarter": 1 }, { "change_in_working_capital": -29197, "financing_cash_flow": -166530, "investing_cash_flow": -333184, "net_cash_flow": -128839, "operating_cash_flow": 165187, "quarter": 2 }, { "change_in_working_capital": -10344, "financing_cash_flow": -198952, "investing_cash_flow": -257994, "net_cash_flow": -243999, "operating_cash_flow": 193589, "quarter": 3 }, { "change_in_working_capital": 93801, "financing_cash_flow": 192914, "investing_cash_flow": -120896, "net_cash_flow": 267033, "operating_cash_flow": 176376, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8260496737936825, "current_ratio": 1.4160975839495125, "debt_to_equity_ratio": 0.6648970749949865, "profit_margin": 0.2663653442758195, "quarter": 1, "return_on_assets": 0.22003100574898263, "return_on_equity": 0.3002620229760433 }, { "asset_turnover_ratio": 0.8279079255843901, "current_ratio": 1.5512156514253184, "debt_to_equity_ratio": 0.6585102230762302, "profit_margin": 0.2808843629083489, "quarter": 2, "return_on_assets": 0.23254639022454415, "return_on_equity": 0.3129136303393967 }, { "asset_turnover_ratio": 0.8297709695533112, "current_ratio": 1.4105387817891022, "debt_to_equity_ratio": 0.641620111158334, "profit_margin": 0.3104763421231715, "quarter": 3, "return_on_assets": 0.25762425542690953, "return_on_equity": 0.3362857840933122 }, { "asset_turnover_ratio": 0.8316381970704568, "current_ratio": 1.0738361708751865, "debt_to_equity_ratio": 0.6653674844610695, "profit_margin": 0.28341838734605346, "quarter": 4, "return_on_assets": 0.2357015566690883, "return_on_equity": 0.3176573715514662 } ], "income_statement": [ { "depreciation": 22777, "expenses": 317565, "income_tax": 57706, "marketing_expense": 53544, "net_income": 193958, "net_profit": 136252, "operational_expense": 168917, "product_revenue": 197756, "quarter": 1, "rd_expense": 59404, "revenue": 511523, "salaries_expense": 96454, "service_revenue": 313767 }, { "depreciation": 19276, "expenses": 319106, "income_tax": 54453, "marketing_expense": 37247, "net_income": 200364, "net_profit": 145911, "operational_expense": 207384, "product_revenue": 132361, "quarter": 2, "rd_expense": 33009, "revenue": 519470, "salaries_expense": 114312, "service_revenue": 387109 }, { "depreciation": 29800, "expenses": 320655, "income_tax": 43097, "marketing_expense": 39042, "net_income": 206886, "net_profit": 163789, "operational_expense": 164549, "product_revenue": 180100, "quarter": 3, "rd_expense": 55037, "revenue": 527541, "salaries_expense": 154280, "service_revenue": 347441 }, { "depreciation": 24538, "expenses": 322212, "income_tax": 61688, "marketing_expense": 35393, "net_income": 213526, "net_profit": 151838, "operational_expense": 212366, "product_revenue": 212699, "quarter": 4, "rd_expense": 36374, "revenue": 535738, "salaries_expense": 132662, "service_revenue": 323039 } ], "market_conditions": { "gdp_growth": [ 0.010432879788300516, 0.0054903816262506155, 0.005231826154843304, 0.004608245675154152 ], "inflation_rate": [ 0.017939276446892024, 0.013550385022446593, 0.016003880157279275, 0.01922394881758671 ], "interest_rate": [ 0.021120291761810073, 0.028766315856934444, 0.02102665402870201, 0.023738488632726706 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 170852, "billable_hours_per_employee": 110, "client_concentration": 0.3, "client_retention_rate": 0.74, "employee_utilization_rate": 0.76, "gross_billings": 1864462, "net_revenue": 1481817, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 2334 }, { "average_project_size": 192985, "billable_hours_per_employee": 101, "client_concentration": 0.22, "client_retention_rate": 0.89, "employee_utilization_rate": 0.68, "gross_billings": 1811518, "net_revenue": 1463679, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 2305 }, { "average_project_size": 123405, "billable_hours_per_employee": 103, "client_concentration": 0.15, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 1802826, "net_revenue": 1445763, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 2277 }, { "average_project_size": 102558, "billable_hours_per_employee": 151, "client_concentration": 0.39, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 1834548, "net_revenue": 1428067, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 2249 } ], "balance_sheet": [ { "assets": 2183213, "current_assets": 1091439, "current_liabilities": 551454, "equity": 1322719, "fixed_assets": 1091774, "liabilities": 1110576, "long_term_liabilities": 559122, "quarter": 1 }, { "assets": 2230969, "current_assets": 888432, "current_liabilities": 496068, "equity": 1359130, "fixed_assets": 1342537, "liabilities": 1130499, "long_term_liabilities": 634431, "quarter": 2 }, { "assets": 2279769, "current_assets": 763067, "current_liabilities": 530926, "equity": 1379459, "fixed_assets": 1516702, "liabilities": 1150779, "long_term_liabilities": 619853, "quarter": 3 }, { "assets": 2329636, "current_assets": 938998, "current_liabilities": 695295, "equity": 1398233, "fixed_assets": 1390638, "liabilities": 1171423, "long_term_liabilities": 476128, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -75320, "financing_cash_flow": 136563, "investing_cash_flow": -444497, "net_cash_flow": -100853, "operating_cash_flow": 320072, "quarter": 1 }, { "change_in_working_capital": 23819, "financing_cash_flow": 23664, "investing_cash_flow": -249736, "net_cash_flow": -16346, "operating_cash_flow": 318766, "quarter": 2 }, { "change_in_working_capital": -48942, "financing_cash_flow": 87082, "investing_cash_flow": -297247, "net_cash_flow": -46593, "operating_cash_flow": 341592, "quarter": 3 }, { "change_in_working_capital": 11622, "financing_cash_flow": -57061, "investing_cash_flow": -470865, "net_cash_flow": -19206, "operating_cash_flow": 305880, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.678732217149678, "current_ratio": 1.9792022544038124, "debt_to_equity_ratio": 0.8396159728559127, "profit_margin": 0.16876712846458097, "quarter": 1, "return_on_assets": 0.11454768728474958, "return_on_equity": 0.1890666120317316 }, { "asset_turnover_ratio": 0.6560732130298539, "current_ratio": 1.7909480151914656, "debt_to_equity_ratio": 0.8317813601347921, "profit_margin": 0.176719075698975, "quarter": 2, "return_on_assets": 0.11594065179749248, "return_on_equity": 0.1903129207654897 }, { "asset_turnover_ratio": 0.6341708304657182, "current_ratio": 1.437237957832165, "debt_to_equity_ratio": 0.8342248664150221, "profit_margin": 0.1732434707486635, "quarter": 3, "return_on_assets": 0.1098659557174433, "return_on_equity": 0.1815704562440783 }, { "asset_turnover_ratio": 0.6130000566612123, "current_ratio": 1.3505030238963318, "debt_to_equity_ratio": 0.8377881225804283, "profit_margin": 0.16807334669871932, "quarter": 4, "return_on_assets": 0.10302897104955452, "return_on_equity": 0.17165951597480533 } ], "income_statement": [ { "depreciation": 69990, "expenses": 1137545, "income_tax": 94190, "marketing_expense": 211470, "net_income": 344272, "net_profit": 250082, "operational_expense": 582121, "product_revenue": 446056, "quarter": 1, "rd_expense": 190048, "revenue": 1481817, "salaries_expense": 506706, "service_revenue": 1035761 }, { "depreciation": 60106, "expenses": 1127402, "income_tax": 77617, "marketing_expense": 157658, "net_income": 336277, "net_profit": 258660, "operational_expense": 652632, "product_revenue": 505283, "quarter": 2, "rd_expense": 219628, "revenue": 1463679, "salaries_expense": 544908, "service_revenue": 958396 }, { "depreciation": 91123, "expenses": 1117349, "income_tax": 77945, "marketing_expense": 190141, "net_income": 328414, "net_profit": 250469, "operational_expense": 619203, "product_revenue": 308364, "quarter": 3, "rd_expense": 205197, "revenue": 1445763, "salaries_expense": 395959, "service_revenue": 1137399 }, { "depreciation": 65860, "expenses": 1107386, "income_tax": 80661, "marketing_expense": 217371, "net_income": 320681, "net_profit": 240020, "operational_expense": 568666, "product_revenue": 538805, "quarter": 4, "rd_expense": 146280, "revenue": 1428067, "salaries_expense": 535018, "service_revenue": 889262 } ], "market_conditions": { "gdp_growth": [ 0.021902229570661017, 0.010242103842626627, 0.014917791204435588, 0.010995795511583807 ], "inflation_rate": [ 0.01702049080783085, 0.024065221506050304, 0.015091747725084037, 0.02085751899525958 ], "interest_rate": [ 0.032794130742084544, 0.03139267470387614, 0.028730806077919557, 0.032599239730528425 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 113012, "billable_hours_per_employee": 158, "client_concentration": 0.35, "client_retention_rate": 0.78, "employee_utilization_rate": 0.75, "gross_billings": 5747140, "net_revenue": 4731161, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 7451 }, { "average_project_size": 158923, "billable_hours_per_employee": 107, "client_concentration": 0.23, "client_retention_rate": 0.64, "employee_utilization_rate": 0.64, "gross_billings": 6039371, "net_revenue": 4788334, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 7541 }, { "average_project_size": 194685, "billable_hours_per_employee": 150, "client_concentration": 0.37, "client_retention_rate": 0.66, "employee_utilization_rate": 0.74, "gross_billings": 5525383, "net_revenue": 4846199, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 7632 }, { "average_project_size": 141059, "billable_hours_per_employee": 129, "client_concentration": 0.4, "client_retention_rate": 0.73, "employee_utilization_rate": 0.61, "gross_billings": 5664874, "net_revenue": 4904762, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 7724 } ], "balance_sheet": [ { "assets": 6626431, "current_assets": 3179038, "current_liabilities": 1253512, "equity": 4592379, "fixed_assets": 3447393, "liabilities": 2883684, "long_term_liabilities": 1630172, "quarter": 1 }, { "assets": 6789589, "current_assets": 2257351, "current_liabilities": 1295053, "equity": 4707721, "fixed_assets": 4532238, "liabilities": 2951800, "long_term_liabilities": 1656747, "quarter": 2 }, { "assets": 6956764, "current_assets": 2522328, "current_liabilities": 1791060, "equity": 4836750, "fixed_assets": 4434436, "liabilities": 3021524, "long_term_liabilities": 1230464, "quarter": 3 }, { "assets": 7128056, "current_assets": 2972731, "current_liabilities": 1364327, "equity": 4947818, "fixed_assets": 4155325, "liabilities": 3092896, "long_term_liabilities": 1728569, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 95971, "financing_cash_flow": 69596, "investing_cash_flow": -499004, "net_cash_flow": 596358, "operating_cash_flow": 1116470, "quarter": 1 }, { "change_in_working_capital": -67488, "financing_cash_flow": 25676, "investing_cash_flow": -331078, "net_cash_flow": 700508, "operating_cash_flow": 1191371, "quarter": 2 }, { "change_in_working_capital": -43333, "financing_cash_flow": 31231, "investing_cash_flow": -150167, "net_cash_flow": 1059852, "operating_cash_flow": 1259173, "quarter": 3 }, { "change_in_working_capital": 72269, "financing_cash_flow": 143218, "investing_cash_flow": -479250, "net_cash_flow": 820546, "operating_cash_flow": 1160247, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7139832890435288, "current_ratio": 2.5361049595057725, "debt_to_equity_ratio": 0.6279281392062807, "profit_margin": 0.17958213639316015, "quarter": 1, "return_on_assets": 0.12821864439545208, "return_on_equity": 0.18500912054514665 }, { "asset_turnover_ratio": 0.7052465178672818, "current_ratio": 1.7430568478664579, "debt_to_equity_ratio": 0.6270125183714158, "profit_margin": 0.18167738507798328, "quarter": 2, "return_on_assets": 0.12812734320148098, "return_on_equity": 0.18478835088145623 }, { "asset_turnover_ratio": 0.6966168465683182, "current_ratio": 1.4082878295534489, "debt_to_equity_ratio": 0.6247012973587637, "profit_margin": 0.18602413974333287, "quarter": 3, "return_on_assets": 0.1295875496135847, "return_on_equity": 0.18638755362588516 }, { "asset_turnover_ratio": 0.6880925177916671, "current_ratio": 2.178899193521788, "debt_to_equity_ratio": 0.625103025212326, "profit_margin": 0.1860758992994971, "quarter": 4, "return_on_assets": 0.12803743404933968, "return_on_equity": 0.18445666352319345 } ], "income_statement": [ { "depreciation": 266838, "expenses": 3538240, "income_tax": 343289, "marketing_expense": 685578, "net_income": 1192921, "net_profit": 849632, "operational_expense": 2375894, "product_revenue": 1002772, "quarter": 1, "rd_expense": 657885, "revenue": 4731161, "salaries_expense": 1099771, "service_revenue": 3728389 }, { "depreciation": 321439, "expenses": 3569531, "income_tax": 348871, "marketing_expense": 559274, "net_income": 1218803, "net_profit": 869932, "operational_expense": 2340421, "product_revenue": 1096139, "quarter": 2, "rd_expense": 432104, "revenue": 4788334, "salaries_expense": 1763689, "service_revenue": 3692195 }, { "depreciation": 357663, "expenses": 3601099, "income_tax": 343590, "marketing_expense": 445133, "net_income": 1245100, "net_profit": 901510, "operational_expense": 2484769, "product_revenue": 1410973, "quarter": 3, "rd_expense": 636254, "revenue": 4846199, "salaries_expense": 1578513, "service_revenue": 3435226 }, { "depreciation": 247589, "expenses": 3632946, "income_tax": 359158, "marketing_expense": 591043, "net_income": 1271816, "net_profit": 912658, "operational_expense": 2403351, "product_revenue": 1774767, "quarter": 4, "rd_expense": 390886, "revenue": 4904762, "salaries_expense": 1230303, "service_revenue": 3129995 } ], "market_conditions": { "gdp_growth": [ 0.003000636239259327, 0.007523930016983, 0.012897356098456604, 0.012718811062288032 ], "inflation_rate": [ 0.010244395670772382, 0.013139469750456014, 0.01660549886429291, 0.018783823564155613 ], "interest_rate": [ 0.023639067427554263, 0.022525026670483474, 0.019947097997422794, 0.021247292591731137 ], "year": 1997 }, "random_event": null, "year": 1997 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 2000, "industry": "Advertising", "location": "Tiffanymouth", "name": "Martinez Ltd", "num_employees": 543, "region": "Europe", "revenue_size": "Large", "website": "www.martinezltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 103573, "billable_hours_per_employee": 86, "client_concentration": 0.27, "client_retention_rate": 0.88, "employee_utilization_rate": 0.8, "gross_billings": 92173301, "net_revenue": 82544543, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 152016 }, { "average_project_size": 77324, "billable_hours_per_employee": 122, "client_concentration": 0.19, "client_retention_rate": 0.77, "employee_utilization_rate": 0.72, "gross_billings": 103896116, "net_revenue": 85468942, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 157401 }, { "average_project_size": 164245, "billable_hours_per_employee": 109, "client_concentration": 0.29, "client_retention_rate": 0.8, "employee_utilization_rate": 0.72, "gross_billings": 103112161, "net_revenue": 88496947, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 162978 }, { "average_project_size": 51302, "billable_hours_per_employee": 107, "client_concentration": 0.17, "client_retention_rate": 0.86, "employee_utilization_rate": 0.7, "gross_billings": 113625323, "net_revenue": 91632229, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 168752 } ], "balance_sheet": [ { "assets": 113658533, "current_assets": 34894825, "current_liabilities": 39644129, "equity": 65936249, "fixed_assets": 78763708, "liabilities": 66865299, "long_term_liabilities": 27221170, "quarter": 1 }, { "assets": 117615840, "current_assets": 57495460, "current_liabilities": 34410636, "equity": 68691722, "fixed_assets": 60120380, "liabilities": 68277218, "long_term_liabilities": 33866582, "quarter": 2 }, { "assets": 121710931, "current_assets": 47021800, "current_liabilities": 34322020, "equity": 70508180, "fixed_assets": 74689131, "liabilities": 69718950, "long_term_liabilities": 35396930, "quarter": 3 }, { "assets": 125948602, "current_assets": 57885901, "current_liabilities": 42465614, "equity": 73701117, "fixed_assets": 68062701, "liabilities": 71191127, "long_term_liabilities": 28725513, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 44449, "financing_cash_flow": -176423, "investing_cash_flow": -110713, "net_cash_flow": 21927986, "operating_cash_flow": 22118350, "quarter": 1 }, { "change_in_working_capital": 8541, "financing_cash_flow": -95168, "investing_cash_flow": -285001, "net_cash_flow": 24838981, "operating_cash_flow": 25067884, "quarter": 2 }, { "change_in_working_capital": 33272, "financing_cash_flow": -81340, "investing_cash_flow": -348399, "net_cash_flow": 23022705, "operating_cash_flow": 23124464, "quarter": 3 }, { "change_in_working_capital": -67627, "financing_cash_flow": -16169, "investing_cash_flow": -133744, "net_cash_flow": 23059692, "operating_cash_flow": 23195312, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7262502939396552, "current_ratio": 0.880201580415602, "debt_to_equity_ratio": 1.0140901251449714, "profit_margin": 0.23191133301204417, "quarter": 1, "return_on_assets": 0.16842567376793435, "return_on_equity": 0.29032611485072496 }, { "asset_turnover_ratio": 0.7266788384965834, "current_ratio": 1.6708630436240701, "debt_to_equity_ratio": 0.9939657357840003, "profit_margin": 0.2264342993739176, "quarter": 2, "return_on_assets": 0.1645450136648261, "return_on_equity": 0.2817384604217667 }, { "asset_turnover_ratio": 0.7271076334137975, "current_ratio": 1.3700184313161055, "debt_to_equity_ratio": 0.9888065469850449, "profit_margin": 0.2092298054078634, "quarter": 3, "return_on_assets": 0.1521325886497409, "return_on_equity": 0.26261065028199565 }, { "asset_turnover_ratio": 0.7275366899268957, "current_ratio": 1.363124079637704, "debt_to_equity_ratio": 0.9659436640560006, "profit_margin": 0.20673557990169594, "quarter": 4, "return_on_assets": 0.15040771949179713, "return_on_equity": 0.257033309278067 } ], "income_statement": [ { "depreciation": 2975335, "expenses": 57140661, "income_tax": 6260867, "marketing_expense": 11045491, "net_income": 25403882, "net_profit": 19143015, "operational_expense": 37085329, "product_revenue": 32054390, "quarter": 1, "rd_expense": 9628951, "revenue": 82544543, "salaries_expense": 25146745, "service_revenue": 50490153 }, { "depreciation": 5714784, "expenses": 59585365, "income_tax": 6530477, "marketing_expense": 7808329, "net_income": 25883577, "net_profit": 19353100, "operational_expense": 31748477, "product_revenue": 34020413, "quarter": 2, "rd_expense": 6444677, "revenue": 85468942, "salaries_expense": 18978555, "service_revenue": 51448529 }, { "depreciation": 4608265, "expenses": 62134663, "income_tax": 7846085, "marketing_expense": 11374926, "net_income": 26362284, "net_profit": 18516199, "operational_expense": 38025494, "product_revenue": 27893569, "quarter": 3, "rd_expense": 11465761, "revenue": 88496947, "salaries_expense": 19520225, "service_revenue": 60603378 }, { "depreciation": 4251670, "expenses": 64793031, "income_tax": 7895556, "marketing_expense": 7824282, "net_income": 26839198, "net_profit": 18943642, "operational_expense": 38913048, "product_revenue": 35237659, "quarter": 4, "rd_expense": 6978263, "revenue": 91632229, "salaries_expense": 25336910, "service_revenue": 56394570 } ], "market_conditions": { "gdp_growth": [ 0.0242927563333028, 0.034162296107849696, 0.01995568865321093, 0.021216993478846292 ], "inflation_rate": [ 0.020507669327370588, 0.011492948016984746, 0.020158982677845442, 0.013608467738563678 ], "interest_rate": [ 0.02994736103761373, 0.027606693901956494, 0.029433879100156175, 0.0327255877985159 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 189556, "billable_hours_per_employee": 97, "client_concentration": 0.15, "client_retention_rate": 0.78, "employee_utilization_rate": 0.78, "gross_billings": 125832083, "net_revenue": 98890036, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 182118 }, { "average_project_size": 184320, "billable_hours_per_employee": 112, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 132196715, "net_revenue": 102770677, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 189265 }, { "average_project_size": 56740, "billable_hours_per_employee": 101, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 135716497, "net_revenue": 106803603, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 196692 }, { "average_project_size": 74933, "billable_hours_per_employee": 108, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 127219493, "net_revenue": 110994788, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 204410 } ], "balance_sheet": [ { "assets": 130513701, "current_assets": 47491816, "current_liabilities": 24806056, "equity": 91884047, "fixed_assets": 83021885, "liabilities": 61122352, "long_term_liabilities": 36316296, "quarter": 1 }, { "assets": 135146145, "current_assets": 57336554, "current_liabilities": 25491591, "equity": 94671790, "fixed_assets": 77809591, "liabilities": 61905563, "long_term_liabilities": 36413972, "quarter": 2 }, { "assets": 139943012, "current_assets": 45849390, "current_liabilities": 33412174, "equity": 101060287, "fixed_assets": 94093622, "liabilities": 62698811, "long_term_liabilities": 29286637, "quarter": 3 }, { "assets": 144910140, "current_assets": 52395963, "current_liabilities": 37050052, "equity": 104928530, "fixed_assets": 92514177, "liabilities": 63502223, "long_term_liabilities": 26452171, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 49600, "financing_cash_flow": -38396, "investing_cash_flow": -489077, "net_cash_flow": 29108228, "operating_cash_flow": 29418046, "quarter": 1 }, { "change_in_working_capital": -33771, "financing_cash_flow": 79709, "investing_cash_flow": -151062, "net_cash_flow": 26167378, "operating_cash_flow": 26589999, "quarter": 2 }, { "change_in_working_capital": -46124, "financing_cash_flow": -161993, "investing_cash_flow": -256482, "net_cash_flow": 27598544, "operating_cash_flow": 27780253, "quarter": 3 }, { "change_in_working_capital": -77128, "financing_cash_flow": -59128, "investing_cash_flow": -359698, "net_cash_flow": 29876167, "operating_cash_flow": 29996227, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7576985040061043, "current_ratio": 1.9145250659758246, "debt_to_equity_ratio": 0.6652117967768659, "profit_margin": 0.22745161099951466, "quarter": 1, "return_on_assets": 0.17233974538811064, "return_on_equity": 0.244794376547215 }, { "asset_turnover_ratio": 0.760441054385976, "current_ratio": 2.2492340317244226, "debt_to_equity_ratio": 0.6538966148205289, "profit_margin": 0.20853426897246186, "quarter": 2, "return_on_assets": 0.15857801937302762, "return_on_equity": 0.22637374871648672 }, { "asset_turnover_ratio": 0.7631935419540634, "current_ratio": 1.372236059826577, "debt_to_equity_ratio": 0.6204099835972166, "profit_margin": 0.22298953716009, "quarter": 3, "return_on_assets": 0.17018417468390634, "return_on_equity": 0.23566216470372778 }, { "asset_turnover_ratio": 0.7659559779598585, "current_ratio": 1.414194047554913, "debt_to_equity_ratio": 0.605195012262156, "profit_margin": 0.21190736451516984, "quarter": 4, "return_on_assets": 0.16231171262411312, "return_on_equity": 0.22415841525655605 } ], "income_statement": [ { "depreciation": 6925348, "expenses": 70608138, "income_tax": 5789200, "marketing_expense": 11720391, "net_income": 28281898, "net_profit": 22492698, "operational_expense": 47635243, "product_revenue": 35661412, "quarter": 1, "rd_expense": 8441851, "revenue": 98890036, "salaries_expense": 27658486, "service_revenue": 63228624 }, { "depreciation": 5158791, "expenses": 73172547, "income_tax": 8166922, "marketing_expense": 7714677, "net_income": 29598130, "net_profit": 21431208, "operational_expense": 47908289, "product_revenue": 36122263, "quarter": 2, "rd_expense": 9150158, "revenue": 102770677, "salaries_expense": 30110308, "service_revenue": 66648414 }, { "depreciation": 3964167, "expenses": 75830092, "income_tax": 7157425, "marketing_expense": 12617616, "net_income": 30973511, "net_profit": 23816086, "operational_expense": 40021574, "product_revenue": 28729435, "quarter": 3, "rd_expense": 13290703, "revenue": 106803603, "salaries_expense": 33917980, "service_revenue": 78074168 }, { "depreciation": 6475614, "expenses": 78584157, "income_tax": 8890018, "marketing_expense": 9924172, "net_income": 32410631, "net_profit": 23520613, "operational_expense": 52273033, "product_revenue": 30137976, "quarter": 4, "rd_expense": 11028229, "revenue": 110994788, "salaries_expense": 38302240, "service_revenue": 80856812 } ], "market_conditions": { "gdp_growth": [ 0.010188560455773685, 0.007814498138120745, 0.014661743764924212, 0.010298420354386502 ], "inflation_rate": [ 0.017417129122325455, 0.022499278947536606, 0.01538074365375859, 0.019823269626463275 ], "interest_rate": [ 0.023521691237829413, 0.024856579334000695, 0.025452599783811595, 0.025422764733784232 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 96917, "billable_hours_per_employee": 82, "client_concentration": 0.29, "client_retention_rate": 0.64, "employee_utilization_rate": 0.69, "gross_billings": 57110075, "net_revenue": 46682695, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 85972 }, { "average_project_size": 82817, "billable_hours_per_employee": 134, "client_concentration": 0.2, "client_retention_rate": 0.87, "employee_utilization_rate": 0.68, "gross_billings": 59656186, "net_revenue": 47714450, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 87872 }, { "average_project_size": 102579, "billable_hours_per_employee": 113, "client_concentration": 0.33, "client_retention_rate": 0.85, "employee_utilization_rate": 0.62, "gross_billings": 54600570, "net_revenue": 48769009, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 89814 }, { "average_project_size": 82347, "billable_hours_per_employee": 116, "client_concentration": 0.37, "client_retention_rate": 0.71, "employee_utilization_rate": 0.63, "gross_billings": 60163333, "net_revenue": 49846876, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 91799 } ], "balance_sheet": [ { "assets": 66222924, "current_assets": 30303353, "current_liabilities": 13892940, "equity": 41113911, "fixed_assets": 35919571, "liabilities": 33465262, "long_term_liabilities": 19572322, "quarter": 1 }, { "assets": 68078242, "current_assets": 22885561, "current_liabilities": 15487206, "equity": 41571816, "fixed_assets": 45192681, "liabilities": 34216970, "long_term_liabilities": 18729764, "quarter": 2 }, { "assets": 69985540, "current_assets": 23020604, "current_liabilities": 15612759, "equity": 43932577, "fixed_assets": 46964936, "liabilities": 34985562, "long_term_liabilities": 19372803, "quarter": 3 }, { "assets": 71946273, "current_assets": 34250525, "current_liabilities": 17728609, "equity": 44834761, "fixed_assets": 37695748, "liabilities": 35771420, "long_term_liabilities": 18042811, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -71284, "financing_cash_flow": -22048, "investing_cash_flow": -268903, "net_cash_flow": 11285392, "operating_cash_flow": 11589714, "quarter": 1 }, { "change_in_working_capital": 47580, "financing_cash_flow": -62186, "investing_cash_flow": -273918, "net_cash_flow": 10667615, "operating_cash_flow": 10672705, "quarter": 2 }, { "change_in_working_capital": -13320, "financing_cash_flow": 193517, "investing_cash_flow": -105605, "net_cash_flow": 10826165, "operating_cash_flow": 11253824, "quarter": 3 }, { "change_in_working_capital": 79062, "financing_cash_flow": -28276, "investing_cash_flow": -167451, "net_cash_flow": 11260581, "operating_cash_flow": 11173847, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.704932554775141, "current_ratio": 2.181205202066661, "debt_to_equity_ratio": 0.8139644511075582, "profit_margin": 0.17900099812146664, "quarter": 1, "return_on_assets": 0.1261836309130657, "return_on_equity": 0.20324626864128786 }, { "asset_turnover_ratio": 0.7008766471966182, "current_ratio": 1.4777075348516704, "debt_to_equity_ratio": 0.8230809546544707, "profit_margin": 0.16159767114574305, "quarter": 2, "return_on_assets": 0.1132600339474101, "return_on_equity": 0.18547527488334886 }, { "asset_turnover_ratio": 0.6968440766478332, "current_ratio": 1.4744737941577142, "debt_to_equity_ratio": 0.7963466836921494, "profit_margin": 0.18316138021176523, "quarter": 3, "return_on_assets": 0.12763492287121025, "return_on_equity": 0.20332517712311754 }, { "asset_turnover_ratio": 0.6928347212648527, "current_ratio": 1.9319352691460452, "debt_to_equity_ratio": 0.7978501324006165, "profit_margin": 0.17373020527906302, "quarter": 4, "return_on_assets": 0.12036631834980528, "return_on_equity": 0.19315164856125808 } ], "income_statement": [ { "depreciation": 3233465, "expenses": 36234195, "income_tax": 2092251, "marketing_expense": 7094321, "net_income": 10448500, "net_profit": 8356249, "operational_expense": 25310370, "product_revenue": 16023464, "quarter": 1, "rd_expense": 4225638, "revenue": 46682695, "salaries_expense": 16706995, "service_revenue": 30659231 }, { "depreciation": 2962161, "expenses": 36794912, "income_tax": 3208994, "marketing_expense": 5662637, "net_income": 10919538, "net_profit": 7710544, "operational_expense": 24376157, "product_revenue": 14919122, "quarter": 2, "rd_expense": 6337963, "revenue": 47714450, "salaries_expense": 16781618, "service_revenue": 32795328 }, { "depreciation": 2321225, "expenses": 37364306, "income_tax": 2472104, "marketing_expense": 6170438, "net_income": 11404703, "net_profit": 8932599, "operational_expense": 25288642, "product_revenue": 12025514, "quarter": 3, "rd_expense": 6188296, "revenue": 48769009, "salaries_expense": 16477417, "service_revenue": 36743495 }, { "depreciation": 2513939, "expenses": 37942511, "income_tax": 3244457, "marketing_expense": 5361488, "net_income": 11904365, "net_profit": 8659908, "operational_expense": 24101761, "product_revenue": 15282884, "quarter": 4, "rd_expense": 3866127, "revenue": 49846876, "salaries_expense": 11525776, "service_revenue": 34563992 } ], "market_conditions": { "gdp_growth": [ 0.019205047509848163, 0.027840645498390923, 0.02467862660177227, 0.02893763171626533 ], "inflation_rate": [ 0.019666377460710982, 0.017939980932190652, 0.019228090331959158, 0.014584924435231593 ], "interest_rate": [ 0.028502178342058898, 0.03369956507133351, 0.0326615514797832, 0.02983224878046067 ], "year": 2002 }, "random_event": { "description": "Martinez Ltd Data Privacy Regulation Impact in 2002", "impact": 0.04, "type": "Data Privacy Regulation Impact" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 73204, "billable_hours_per_employee": 148, "client_concentration": 0.28, "client_retention_rate": 0.66, "employee_utilization_rate": 0.75, "gross_billings": 95661536, "net_revenue": 74984539, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 138093 }, { "average_project_size": 156543, "billable_hours_per_employee": 120, "client_concentration": 0.36, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 86783429, "net_revenue": 76796440, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 141430 }, { "average_project_size": 196724, "billable_hours_per_employee": 128, "client_concentration": 0.13, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 100541946, "net_revenue": 78652124, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 144847 }, { "average_project_size": 139168, "billable_hours_per_employee": 116, "client_concentration": 0.14, "client_retention_rate": 0.79, "employee_utilization_rate": 0.65, "gross_billings": 103722326, "net_revenue": 80552648, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 148347 } ], "balance_sheet": [ { "assets": 88442748, "current_assets": 41710622, "current_liabilities": 30639584, "equity": 55551003, "fixed_assets": 46732126, "liabilities": 51680153, "long_term_liabilities": 21040569, "quarter": 1 }, { "assets": 90325320, "current_assets": 31551601, "current_liabilities": 30721574, "equity": 54632885, "fixed_assets": 58773719, "liabilities": 53130162, "long_term_liabilities": 22408588, "quarter": 2 }, { "assets": 92247964, "current_assets": 37961101, "current_liabilities": 28839670, "equity": 54895413, "fixed_assets": 54286863, "liabilities": 54620854, "long_term_liabilities": 25781184, "quarter": 3 }, { "assets": 94211533, "current_assets": 29166507, "current_liabilities": 27059020, "equity": 57231140, "fixed_assets": 65045026, "liabilities": 56153371, "long_term_liabilities": 29094351, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -66635, "financing_cash_flow": 143385, "investing_cash_flow": -429840, "net_cash_flow": 21641744, "operating_cash_flow": 22010963, "quarter": 1 }, { "change_in_working_capital": -53258, "financing_cash_flow": -8135, "investing_cash_flow": -321912, "net_cash_flow": 20779353, "operating_cash_flow": 21302253, "quarter": 2 }, { "change_in_working_capital": -58239, "financing_cash_flow": 174939, "investing_cash_flow": -433767, "net_cash_flow": 20259913, "operating_cash_flow": 20722797, "quarter": 3 }, { "change_in_working_capital": 30040, "financing_cash_flow": -48104, "investing_cash_flow": -334561, "net_cash_flow": 22861312, "operating_cash_flow": 23075510, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8478314016204019, "current_ratio": 1.3613312112853753, "debt_to_equity_ratio": 0.930318989919948, "profit_margin": 0.2505637595504855, "quarter": 1, "return_on_assets": 0.21243582345496548, "return_on_equity": 0.3382190596990661 }, { "asset_turnover_ratio": 0.8502205140264103, "current_ratio": 1.027017723766367, "debt_to_equity_ratio": 0.9724941672035076, "profit_margin": 0.22706426235382787, "quarter": 2, "return_on_assets": 0.1930546938554992, "return_on_equity": 0.31918005062335625 }, { "asset_turnover_ratio": 0.8526163677715424, "current_ratio": 1.3162806994670881, "debt_to_equity_ratio": 0.9949985074344918, "profit_margin": 0.21955291379035105, "quarter": 3, "return_on_assets": 0.1871944078895877, "return_on_equity": 0.3145673209526632 }, { "asset_turnover_ratio": 0.8550189709788504, "current_ratio": 1.0778848236188894, "debt_to_equity_ratio": 0.9811681367870708, "profit_margin": 0.23801797304043934, "quarter": 4, "return_on_assets": 0.20350988238350817, "return_on_equity": 0.33500954200807465 } ], "income_statement": [ { "depreciation": 3222555, "expenses": 51284311, "income_tax": 4911820, "marketing_expense": 9668755, "net_income": 23700228, "net_profit": 18788408, "operational_expense": 29663265, "product_revenue": 17033294, "quarter": 1, "rd_expense": 8310890, "revenue": 74984539, "salaries_expense": 15548428, "service_revenue": 57951245 }, { "depreciation": 3864526, "expenses": 52730906, "income_tax": 6627807, "marketing_expense": 7189915, "net_income": 24065534, "net_profit": 17437727, "operational_expense": 33856856, "product_revenue": 24649303, "quarter": 2, "rd_expense": 6377245, "revenue": 76796440, "salaries_expense": 24662978, "service_revenue": 52147137 }, { "depreciation": 3454494, "expenses": 54218307, "income_tax": 7165514, "marketing_expense": 8815121, "net_income": 24433817, "net_profit": 17268303, "operational_expense": 32811104, "product_revenue": 27055620, "quarter": 3, "rd_expense": 9141378, "revenue": 78652124, "salaries_expense": 19032869, "service_revenue": 51596504 }, { "depreciation": 3902532, "expenses": 55747663, "income_tax": 5632007, "marketing_expense": 10599688, "net_income": 24804985, "net_profit": 19172978, "operational_expense": 36923899, "product_revenue": 16203517, "quarter": 4, "rd_expense": 10719040, "revenue": 80552648, "salaries_expense": 23504209, "service_revenue": 64349131 } ], "market_conditions": { "gdp_growth": [ 0.03614986194118059, 0.01972488173861813, 0.03130864310687295, 0.026927263717104244 ], "inflation_rate": [ 0.010851274088326424, 0.013954462641513921, 0.010090767164288339, 0.014223731923613151 ], "interest_rate": [ 0.02119217177276541, 0.023156825703466125, 0.02351710392462073, 0.025947000927036147 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 161331, "billable_hours_per_employee": 90, "client_concentration": 0.19, "client_retention_rate": 0.68, "employee_utilization_rate": 0.6, "gross_billings": 109957531, "net_revenue": 84897040, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 156348 }, { "average_project_size": 171313, "billable_hours_per_employee": 94, "client_concentration": 0.14, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 114396708, "net_revenue": 88110021, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 162265 }, { "average_project_size": 72086, "billable_hours_per_employee": 114, "client_concentration": 0.3, "client_retention_rate": 0.62, "employee_utilization_rate": 0.78, "gross_billings": 108292469, "net_revenue": 91444600, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 168406 }, { "average_project_size": 51533, "billable_hours_per_employee": 127, "client_concentration": 0.14, "client_retention_rate": 0.8, "employee_utilization_rate": 0.78, "gross_billings": 121275844, "net_revenue": 94905378, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 174780 } ], "balance_sheet": [ { "assets": 112062143, "current_assets": 51663901, "current_liabilities": 32757122, "equity": 77319140, "fixed_assets": 60398242, "liabilities": 60404486, "long_term_liabilities": 27647364, "quarter": 1 }, { "assets": 116028836, "current_assets": 46650703, "current_liabilities": 36587343, "equity": 79576791, "fixed_assets": 69378133, "liabilities": 61593016, "long_term_liabilities": 25005673, "quarter": 2 }, { "assets": 120135940, "current_assets": 48841005, "current_liabilities": 27822723, "equity": 83178078, "fixed_assets": 71294935, "liabilities": 62804932, "long_term_liabilities": 34982209, "quarter": 3 }, { "assets": 124388424, "current_assets": 58390695, "current_liabilities": 34163907, "equity": 87706636, "fixed_assets": 65997729, "liabilities": 64040694, "long_term_liabilities": 29876787, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 85731, "financing_cash_flow": 41705, "investing_cash_flow": -498157, "net_cash_flow": 29318196, "operating_cash_flow": 29299891, "quarter": 1 }, { "change_in_working_capital": -31161, "financing_cash_flow": -139689, "investing_cash_flow": -329810, "net_cash_flow": 27742250, "operating_cash_flow": 28014189, "quarter": 2 }, { "change_in_working_capital": 59870, "financing_cash_flow": -129302, "investing_cash_flow": -281229, "net_cash_flow": 29932551, "operating_cash_flow": 30202336, "quarter": 3 }, { "change_in_working_capital": -65036, "financing_cash_flow": 144738, "investing_cash_flow": -325578, "net_cash_flow": 32549877, "operating_cash_flow": 32841852, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7575889388444053, "current_ratio": 1.5771807120295855, "debt_to_equity_ratio": 0.7812358751015596, "profit_margin": 0.30226593294654325, "quarter": 1, "return_on_assets": 0.22899332738978587, "return_on_equity": 0.3318904348910244 }, { "asset_turnover_ratio": 0.7593803750646951, "current_ratio": 1.2750503090645309, "debt_to_equity_ratio": 0.7740072856167322, "profit_margin": 0.28533611403860637, "quarter": 2, "return_on_assets": 0.21667864529813952, "return_on_equity": 0.3159334610514767 }, { "asset_turnover_ratio": 0.7611760477339254, "current_ratio": 1.7554358356656896, "debt_to_equity_ratio": 0.7550659201334274, "profit_margin": 0.28265277556028456, "quarter": 3, "return_on_assets": 0.21514852258200168, "return_on_equity": 0.31074377554143534 }, { "asset_turnover_ratio": 0.7629759663166084, "current_ratio": 1.7091339992232153, "debt_to_equity_ratio": 0.7301693112480109, "profit_margin": 0.2882756127898253, "quarter": 4, "return_on_assets": 0.21994736423382935, "return_on_equity": 0.31193655631712974 } ], "income_statement": [ { "depreciation": 3638408, "expenses": 51731447, "income_tax": 7504110, "marketing_expense": 5531014, "net_income": 33165593, "net_profit": 25661483, "operational_expense": 28943927, "product_revenue": 27383822, "quarter": 1, "rd_expense": 7336495, "revenue": 84897040, "salaries_expense": 22203146, "service_revenue": 57513218 }, { "depreciation": 2873218, "expenses": 53597683, "income_tax": 9371367, "marketing_expense": 8574363, "net_income": 34512338, "net_profit": 25140971, "operational_expense": 31440735, "product_revenue": 18663085, "quarter": 2, "rd_expense": 9726335, "revenue": 88110021, "salaries_expense": 18128653, "service_revenue": 69446936 }, { "depreciation": 4355266, "expenses": 55531245, "income_tax": 10066285, "marketing_expense": 10015609, "net_income": 35913355, "net_profit": 25847070, "operational_expense": 37536621, "product_revenue": 25663410, "quarter": 3, "rd_expense": 7980885, "revenue": 91444600, "salaries_expense": 23160402, "service_revenue": 65781190 }, { "depreciation": 5482946, "expenses": 57534561, "income_tax": 10011911, "marketing_expense": 10562035, "net_income": 37370817, "net_profit": 27358906, "operational_expense": 39663845, "product_revenue": 32710956, "quarter": 4, "rd_expense": 6992154, "revenue": 94905378, "salaries_expense": 23552619, "service_revenue": 62194422 } ], "market_conditions": { "gdp_growth": [ 0.014663020925633069, 0.022725486229713456, 0.017621257878323606, 0.02448107365405021 ], "inflation_rate": [ 0.010999415385958916, 0.011119916059872715, 0.012436461577225246, 0.012970857110935447 ], "interest_rate": [ 0.025061254366646923, 0.02385350477294635, 0.027822042984010493, 0.021352906609147466 ], "year": 2004 }, "random_event": null, "year": 2004 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Distressed", "founding_year": 1990, "industry": "Advertising", "location": "Lake Matthewtown", "name": "Valenzuela-Craig", "num_employees": 839, "region": "North America", "revenue_size": "Small", "website": "www.valenzuela-craig.com" }
[ { "advertising_kpis": [ { "average_project_size": 123559, "billable_hours_per_employee": 156, "client_concentration": 0.19, "client_retention_rate": 0.69, "employee_utilization_rate": 0.6, "gross_billings": 2140000, "net_revenue": 1785005, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 2128 }, { "average_project_size": 53979, "billable_hours_per_employee": 98, "client_concentration": 0.12, "client_retention_rate": 0.65, "employee_utilization_rate": 0.67, "gross_billings": 2105076, "net_revenue": 1777221, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 2118 }, { "average_project_size": 98526, "billable_hours_per_employee": 116, "client_concentration": 0.36, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 2296681, "net_revenue": 1769471, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 2109 }, { "average_project_size": 140034, "billable_hours_per_employee": 81, "client_concentration": 0.24, "client_retention_rate": 0.83, "employee_utilization_rate": 0.71, "gross_billings": 2231643, "net_revenue": 1761755, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 2100 } ], "balance_sheet": [ { "assets": 2658883, "current_assets": 1046579, "current_liabilities": 705686, "equity": 1651036, "fixed_assets": 1612304, "liabilities": 1477270, "long_term_liabilities": 771584, "quarter": 1 }, { "assets": 2735639, "current_assets": 1078812, "current_liabilities": 729603, "equity": 1732372, "fixed_assets": 1656827, "liabilities": 1510028, "long_term_liabilities": 780425, "quarter": 2 }, { "assets": 2814611, "current_assets": 1336337, "current_liabilities": 783157, "equity": 1729684, "fixed_assets": 1478274, "liabilities": 1543512, "long_term_liabilities": 760355, "quarter": 3 }, { "assets": 2895863, "current_assets": 934053, "current_liabilities": 898033, "equity": 1785079, "fixed_assets": 1961810, "liabilities": 1577738, "long_term_liabilities": 679705, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92221, "financing_cash_flow": 23854, "investing_cash_flow": -336749, "net_cash_flow": 240260, "operating_cash_flow": 533327, "quarter": 1 }, { "change_in_working_capital": -44274, "financing_cash_flow": 10744, "investing_cash_flow": -352458, "net_cash_flow": 524536, "operating_cash_flow": 571724, "quarter": 2 }, { "change_in_working_capital": 70828, "financing_cash_flow": 17240, "investing_cash_flow": -131263, "net_cash_flow": 192550, "operating_cash_flow": 544774, "quarter": 3 }, { "change_in_working_capital": -42225, "financing_cash_flow": -149856, "investing_cash_flow": -356623, "net_cash_flow": 296655, "operating_cash_flow": 556473, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6713364220990544, "current_ratio": 1.4830661228931847, "debt_to_equity_ratio": 0.8947533548632495, "profit_margin": 0.26298133618673336, "quarter": 1, "return_on_assets": 0.17654894931443016, "return_on_equity": 0.2843202692127852 }, { "asset_turnover_ratio": 0.6496547972886774, "current_ratio": 1.4786287885329419, "debt_to_equity_ratio": 0.8716534324036639, "profit_margin": 0.28514236552460276, "quarter": 2, "return_on_assets": 0.18524410567329974, "return_on_equity": 0.2925243538916584 }, { "asset_turnover_ratio": 0.6286733761788041, "current_ratio": 1.706346237089115, "debt_to_equity_ratio": 0.8923664669384697, "profit_margin": 0.25916502728781654, "quarter": 3, "return_on_assets": 0.16293015269250352, "return_on_equity": 0.26512646240584986 }, { "asset_turnover_ratio": 0.6083695948323522, "current_ratio": 1.0401098846033499, "debt_to_equity_ratio": 0.8838477176640361, "profit_margin": 0.265050475236341, "quarter": 4, "return_on_assets": 0.1612486502296552, "return_on_equity": 0.2615873022986658 } ], "income_statement": [ { "depreciation": 63904, "expenses": 1145235, "income_tax": 170347, "marketing_expense": 169717, "net_income": 639770, "net_profit": 469423, "operational_expense": 723505, "product_revenue": 647630, "quarter": 1, "rd_expense": 192346, "revenue": 1785005, "salaries_expense": 402167, "service_revenue": 1137375 }, { "depreciation": 64963, "expenses": 1140864, "income_tax": 129596, "marketing_expense": 153049, "net_income": 636357, "net_profit": 506761, "operational_expense": 610512, "product_revenue": 371899, "quarter": 2, "rd_expense": 122184, "revenue": 1777221, "salaries_expense": 430627, "service_revenue": 1405322 }, { "depreciation": 86189, "expenses": 1136510, "income_tax": 174376, "marketing_expense": 143398, "net_income": 632961, "net_profit": 458585, "operational_expense": 763841, "product_revenue": 574795, "quarter": 3, "rd_expense": 218578, "revenue": 1769471, "salaries_expense": 372828, "service_revenue": 1194676 }, { "depreciation": 89519, "expenses": 1132172, "income_tax": 162629, "marketing_expense": 193418, "net_income": 629583, "net_profit": 466954, "operational_expense": 745373, "product_revenue": 651535, "quarter": 4, "rd_expense": 173262, "revenue": 1761755, "salaries_expense": 500527, "service_revenue": 1110220 } ], "market_conditions": { "gdp_growth": [ 0.06602144639327322, 0.06317466460352349, 0.05799308892780202, 0.05334020619444505 ], "inflation_rate": [ 0.0029424802990710985, 0.0056791432828168145, 0.00857713030888841, 0.0072521893574532 ], "interest_rate": [ 0.015185578109988614, 0.011547334020771068, 0.012371629890915888, 0.016076017945453627 ], "year": 1990 }, "random_event": null, "year": 1990 }, { "advertising_kpis": [ { "average_project_size": 158311, "billable_hours_per_employee": 109, "client_concentration": 0.39, "client_retention_rate": 0.81, "employee_utilization_rate": 0.77, "gross_billings": 4637331, "net_revenue": 4099018, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 4886 }, { "average_project_size": 82983, "billable_hours_per_employee": 156, "client_concentration": 0.31, "client_retention_rate": 0.6, "employee_utilization_rate": 0.75, "gross_billings": 5040356, "net_revenue": 4114640, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 4904 }, { "average_project_size": 51443, "billable_hours_per_employee": 122, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 4969080, "net_revenue": 4130323, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 4923 }, { "average_project_size": 79189, "billable_hours_per_employee": 91, "client_concentration": 0.31, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 5155696, "net_revenue": 4146065, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 4942 } ], "balance_sheet": [ { "assets": 4344854, "current_assets": 1715672, "current_liabilities": 938645, "equity": 3616414, "fixed_assets": 2629182, "liabilities": 1837279, "long_term_liabilities": 898634, "quarter": 1 }, { "assets": 4447412, "current_assets": 2152526, "current_liabilities": 950264, "equity": 3663233, "fixed_assets": 2294886, "liabilities": 1852967, "long_term_liabilities": 902703, "quarter": 2 }, { "assets": 4552392, "current_assets": 1990238, "current_liabilities": 1032395, "equity": 3721155, "fixed_assets": 2562154, "liabilities": 1868790, "long_term_liabilities": 836395, "quarter": 3 }, { "assets": 4659849, "current_assets": 1861325, "current_liabilities": 854081, "equity": 3851760, "fixed_assets": 2798524, "liabilities": 1884748, "long_term_liabilities": 1030667, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -3321, "financing_cash_flow": -72086, "investing_cash_flow": -438012, "net_cash_flow": 671560, "operating_cash_flow": 1341085, "quarter": 1 }, { "change_in_working_capital": 93405, "financing_cash_flow": 151635, "investing_cash_flow": -462540, "net_cash_flow": 1082962, "operating_cash_flow": 1272548, "quarter": 2 }, { "change_in_working_capital": -95025, "financing_cash_flow": -166813, "investing_cash_flow": -353926, "net_cash_flow": 1180544, "operating_cash_flow": 1268957, "quarter": 3 }, { "change_in_working_capital": 51854, "financing_cash_flow": 141200, "investing_cash_flow": -326661, "net_cash_flow": 876421, "operating_cash_flow": 1224673, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9434190423889963, "current_ratio": 1.827817758577524, "debt_to_equity_ratio": 0.5080389026256397, "profit_margin": 0.27051332782632326, "quarter": 1, "return_on_assets": 0.25520742469137053, "return_on_equity": 0.30661284908199116 }, { "asset_turnover_ratio": 0.925176259811324, "current_ratio": 2.265187358460386, "debt_to_equity_ratio": 0.5058283215946133, "profit_margin": 0.2597524935352789, "quarter": 2, "return_on_assets": 0.24031684044563445, "return_on_equity": 0.29176085714449507 }, { "asset_turnover_ratio": 0.9072863233218932, "current_ratio": 1.927787329462076, "debt_to_equity_ratio": 0.5022069760598524, "profit_margin": 0.2512038404744617, "quarter": 3, "return_on_assets": 0.22791380882841372, "return_on_equity": 0.27882552594557336 }, { "asset_turnover_ratio": 0.8897423500203547, "current_ratio": 2.1793307660514634, "debt_to_equity_ratio": 0.48932124535277377, "profit_margin": 0.2596821323351178, "quarter": 4, "return_on_assets": 0.2310501906821444, "return_on_equity": 0.27952390595468046 } ], "income_statement": [ { "depreciation": 232246, "expenses": 2695890, "income_tax": 294289, "marketing_expense": 379879, "net_income": 1403128, "net_profit": 1108839, "operational_expense": 1775810, "product_revenue": 1190844, "quarter": 1, "rd_expense": 406458, "revenue": 4099018, "salaries_expense": 1124401, "service_revenue": 2908174 }, { "depreciation": 203760, "expenses": 2714643, "income_tax": 331209, "marketing_expense": 341390, "net_income": 1399997, "net_profit": 1068788, "operational_expense": 1639980, "product_revenue": 1529961, "quarter": 2, "rd_expense": 490276, "revenue": 4114640, "salaries_expense": 859318, "service_revenue": 2584679 }, { "depreciation": 231404, "expenses": 2733527, "income_tax": 359243, "marketing_expense": 296443, "net_income": 1396796, "net_profit": 1037553, "operational_expense": 1493668, "product_revenue": 1462439, "quarter": 3, "rd_expense": 479847, "revenue": 4130323, "salaries_expense": 878912, "service_revenue": 2667884 }, { "depreciation": 148014, "expenses": 2752542, "income_tax": 316864, "marketing_expense": 332729, "net_income": 1393523, "net_profit": 1076659, "operational_expense": 1537664, "product_revenue": 1074532, "quarter": 4, "rd_expense": 541664, "revenue": 4146065, "salaries_expense": 859631, "service_revenue": 3071533 } ], "market_conditions": { "gdp_growth": [ 0.042096540174386445, 0.04642365064042586, 0.05085182495968648, 0.03912773574174081 ], "inflation_rate": [ 0.01060928290619837, 0.0039012366757979885, 0.008266334744485078, 0.008608202227052868 ], "interest_rate": [ 0.019758103714474853, 0.018129156630944915, 0.01742518877682289, 0.01386796491678027 ], "year": 1991 }, "random_event": { "description": "Valenzuela-Craig Award Nomination in 1991", "impact": -0.05, "type": "Award Nomination" }, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 146230, "billable_hours_per_employee": 143, "client_concentration": 0.25, "client_retention_rate": 0.74, "employee_utilization_rate": 0.72, "gross_billings": 5365360, "net_revenue": 4691810, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 5592 }, { "average_project_size": 138052, "billable_hours_per_employee": 156, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 5774680, "net_revenue": 4733523, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 5642 }, { "average_project_size": 194360, "billable_hours_per_employee": 134, "client_concentration": 0.25, "client_retention_rate": 0.86, "employee_utilization_rate": 0.65, "gross_billings": 5473474, "net_revenue": 4775607, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 5692 }, { "average_project_size": 177469, "billable_hours_per_employee": 151, "client_concentration": 0.31, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 6030887, "net_revenue": 4818065, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 5743 } ], "balance_sheet": [ { "assets": 6506798, "current_assets": 2555809, "current_liabilities": 1797976, "equity": 3390278, "fixed_assets": 3950989, "liabilities": 3880061, "long_term_liabilities": 2082085, "quarter": 1 }, { "assets": 6641666, "current_assets": 2749216, "current_liabilities": 2092084, "equity": 3414757, "fixed_assets": 3892450, "liabilities": 3962533, "long_term_liabilities": 1870449, "quarter": 2 }, { "assets": 6779330, "current_assets": 3178260, "current_liabilities": 2286795, "equity": 3527832, "fixed_assets": 3601070, "liabilities": 4046759, "long_term_liabilities": 1759964, "quarter": 3 }, { "assets": 6919847, "current_assets": 2645895, "current_liabilities": 1894979, "equity": 3611598, "fixed_assets": 4273952, "liabilities": 4132774, "long_term_liabilities": 2237795, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 72804, "financing_cash_flow": 142443, "investing_cash_flow": -141508, "net_cash_flow": 895814, "operating_cash_flow": 1108775, "quarter": 1 }, { "change_in_working_capital": 14117, "financing_cash_flow": 58072, "investing_cash_flow": -106651, "net_cash_flow": 716663, "operating_cash_flow": 985481, "quarter": 2 }, { "change_in_working_capital": 27498, "financing_cash_flow": 40144, "investing_cash_flow": -437096, "net_cash_flow": 483345, "operating_cash_flow": 1080745, "quarter": 3 }, { "change_in_working_capital": -93926, "financing_cash_flow": -132941, "investing_cash_flow": -145019, "net_cash_flow": 730529, "operating_cash_flow": 1113707, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7210628023184368, "current_ratio": 1.4214922779836883, "debt_to_equity_ratio": 1.144466913922693, "profit_margin": 0.16273911347646217, "quarter": 1, "return_on_assets": 0.1173451212101559, "return_on_equity": 0.22521486438575244 }, { "asset_turnover_ratio": 0.7127011505848081, "current_ratio": 1.314104022591827, "debt_to_equity_ratio": 1.1604143428068234, "profit_margin": 0.1554072938908293, "quarter": 2, "return_on_assets": 0.11075895716526546, "return_on_equity": 0.21542499217367445 }, { "asset_turnover_ratio": 0.7044364266085291, "current_ratio": 1.3898316202370566, "debt_to_equity_ratio": 1.1470951564586975, "profit_margin": 0.16652563747393787, "quarter": 3, "return_on_assets": 0.11730672500084817, "return_on_equity": 0.22542485016293293 }, { "asset_turnover_ratio": 0.6962675619851133, "current_ratio": 1.396266132764532, "debt_to_equity_ratio": 1.1443062046218877, "profit_margin": 0.17113197933195173, "quarter": 4, "return_on_assets": 0.11915364602714482, "return_on_equity": 0.2282992182407898 } ], "income_statement": [ { "depreciation": 345234, "expenses": 3665766, "income_tax": 262503, "marketing_expense": 480143, "net_income": 1026044, "net_profit": 763541, "operational_expense": 1970874, "product_revenue": 1792806, "quarter": 1, "rd_expense": 558974, "revenue": 4691810, "salaries_expense": 1292833, "service_revenue": 2899004 }, { "depreciation": 249857, "expenses": 3696208, "income_tax": 301691, "marketing_expense": 585986, "net_income": 1037315, "net_profit": 735624, "operational_expense": 2576373, "product_revenue": 1273475, "quarter": 2, "rd_expense": 410024, "revenue": 4733523, "salaries_expense": 1108870, "service_revenue": 3460048 }, { "depreciation": 285484, "expenses": 3726904, "income_tax": 253442, "marketing_expense": 676550, "net_income": 1048703, "net_profit": 795261, "operational_expense": 2536075, "product_revenue": 1490916, "quarter": 3, "rd_expense": 407566, "revenue": 4775607, "salaries_expense": 1604036, "service_revenue": 3284691 }, { "depreciation": 289182, "expenses": 3757855, "income_tax": 235685, "marketing_expense": 453628, "net_income": 1060210, "net_profit": 824525, "operational_expense": 2339074, "product_revenue": 1606041, "quarter": 4, "rd_expense": 626362, "revenue": 4818065, "salaries_expense": 1130678, "service_revenue": 3212024 } ], "market_conditions": { "gdp_growth": [ 0.05990679726714565, 0.06561380601133603, 0.06139166016716305, 0.06548047044814202 ], "inflation_rate": [ 0.004949923930989487, 0.002252524289539484, 0.006939057204984451, 0.00506248469080018 ], "interest_rate": [ 0.007587728020948318, 0.01387732164289592, 0.016448907326870515, 0.01637137759441958 ], "year": 1992 }, "random_event": { "description": "Valenzuela-Craig Technology Adoption in 1992", "impact": -0.1, "type": "Technology Adoption" }, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 149855, "billable_hours_per_employee": 96, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 4674271, "net_revenue": 3834883, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 4571 }, { "average_project_size": 72957, "billable_hours_per_employee": 143, "client_concentration": 0.31, "client_retention_rate": 0.61, "employee_utilization_rate": 0.69, "gross_billings": 4463558, "net_revenue": 3834093, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 4570 }, { "average_project_size": 93834, "billable_hours_per_employee": 93, "client_concentration": 0.2, "client_retention_rate": 0.6, "employee_utilization_rate": 0.79, "gross_billings": 4362014, "net_revenue": 3833303, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 4569 }, { "average_project_size": 52127, "billable_hours_per_employee": 146, "client_concentration": 0.12, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 4415782, "net_revenue": 3832514, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 4568 } ], "balance_sheet": [ { "assets": 4544090, "current_assets": 1460225, "current_liabilities": 966717, "equity": 3635774, "fixed_assets": 3083865, "liabilities": 2005244, "long_term_liabilities": 1038527, "quarter": 1 }, { "assets": 4633766, "current_assets": 1830824, "current_liabilities": 986164, "equity": 3722274, "fixed_assets": 2802942, "liabilities": 2023684, "long_term_liabilities": 1037520, "quarter": 2 }, { "assets": 4725212, "current_assets": 1563277, "current_liabilities": 885793, "equity": 3721867, "fixed_assets": 3161935, "liabilities": 2042293, "long_term_liabilities": 1156500, "quarter": 3 }, { "assets": 4818462, "current_assets": 2381008, "current_liabilities": 1223744, "equity": 3890676, "fixed_assets": 2437454, "liabilities": 2061074, "long_term_liabilities": 837330, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64648, "financing_cash_flow": 114951, "investing_cash_flow": -277487, "net_cash_flow": 967286, "operating_cash_flow": 1319202, "quarter": 1 }, { "change_in_working_capital": -61223, "financing_cash_flow": 4657, "investing_cash_flow": -237746, "net_cash_flow": 871890, "operating_cash_flow": 1262880, "quarter": 2 }, { "change_in_working_capital": 25027, "financing_cash_flow": 10015, "investing_cash_flow": -161217, "net_cash_flow": 616397, "operating_cash_flow": 1158210, "quarter": 3 }, { "change_in_working_capital": -41870, "financing_cash_flow": -8475, "investing_cash_flow": -458088, "net_cash_flow": 1150148, "operating_cash_flow": 1287266, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8439276070676417, "current_ratio": 1.5104989360898795, "debt_to_equity_ratio": 0.5515315308377253, "profit_margin": 0.2860394958594565, "quarter": 1, "return_on_assets": 0.24139662726750571, "return_on_equity": 0.30170412132327257 }, { "asset_turnover_ratio": 0.8274248203297275, "current_ratio": 1.856510681793292, "debt_to_equity_ratio": 0.5436687358319136, "profit_margin": 0.2900795572773013, "quarter": 2, "return_on_assets": 0.24001902556149793, "return_on_equity": 0.29879369439219144 }, { "asset_turnover_ratio": 0.8112446594988754, "current_ratio": 1.7648333188453735, "debt_to_equity_ratio": 0.5487280980217724, "profit_margin": 0.2710320577319351, "quarter": 3, "return_on_assets": 0.2198733093880232, "return_on_equity": 0.2791469979985851 }, { "asset_turnover_ratio": 0.7953811817961831, "current_ratio": 1.945674912399979, "debt_to_equity_ratio": 0.529747015685706, "profit_margin": 0.29570355124599673, "quarter": 4, "return_on_assets": 0.2351970400513691, "return_on_equity": 0.29128305723735415 } ], "income_statement": [ { "depreciation": 222274, "expenses": 2375772, "income_tax": 362183, "marketing_expense": 274255, "net_income": 1459111, "net_profit": 1096928, "operational_expense": 1444744, "product_revenue": 1118129, "quarter": 1, "rd_expense": 335995, "revenue": 3834883, "salaries_expense": 740983, "service_revenue": 2716754 }, { "depreciation": 150688, "expenses": 2375400, "income_tax": 346501, "marketing_expense": 328902, "net_income": 1458693, "net_profit": 1112192, "operational_expense": 1535407, "product_revenue": 1123641, "quarter": 2, "rd_expense": 472619, "revenue": 3834093, "salaries_expense": 807359, "service_revenue": 2710452 }, { "depreciation": 119262, "expenses": 2375028, "income_tax": 419327, "marketing_expense": 418762, "net_income": 1458275, "net_profit": 1038948, "operational_expense": 1432321, "product_revenue": 1383453, "quarter": 3, "rd_expense": 421800, "revenue": 3833303, "salaries_expense": 1143082, "service_revenue": 2449850 }, { "depreciation": 153978, "expenses": 2374657, "income_tax": 324569, "marketing_expense": 439002, "net_income": 1457857, "net_profit": 1133288, "operational_expense": 1511692, "product_revenue": 798148, "quarter": 4, "rd_expense": 266000, "revenue": 3832514, "salaries_expense": 806221, "service_revenue": 3034366 } ], "market_conditions": { "gdp_growth": [ 0.05389899912446644, 0.04256831868570139, 0.04627644387141677, 0.03665620650778923 ], "inflation_rate": [ 0.004627256391571457, 0.006859839892085573, 0.009516485371563133, 0.005958437066641862 ], "interest_rate": [ 0.016711017710600136, 0.02031944504515503, 0.015211771701043788, 0.02156004780281786 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 101022, "billable_hours_per_employee": 100, "client_concentration": 0.19, "client_retention_rate": 0.77, "employee_utilization_rate": 0.77, "gross_billings": 3569654, "net_revenue": 3143160, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 3746 }, { "average_project_size": 188219, "billable_hours_per_employee": 152, "client_concentration": 0.39, "client_retention_rate": 0.77, "employee_utilization_rate": 0.75, "gross_billings": 3717574, "net_revenue": 3137436, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 3739 }, { "average_project_size": 178255, "billable_hours_per_employee": 142, "client_concentration": 0.3, "client_retention_rate": 0.77, "employee_utilization_rate": 0.6, "gross_billings": 3881698, "net_revenue": 3131722, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 3733 }, { "average_project_size": 166540, "billable_hours_per_employee": 94, "client_concentration": 0.25, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 4030070, "net_revenue": 3126019, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 3726 } ], "balance_sheet": [ { "assets": 3209287, "current_assets": 1169830, "current_liabilities": 716842, "equity": 2499973, "fixed_assets": 2039457, "liabilities": 1619085, "long_term_liabilities": 902243, "quarter": 1 }, { "assets": 3311982, "current_assets": 1358791, "current_liabilities": 753078, "equity": 2610259, "fixed_assets": 1953191, "liabilities": 1642055, "long_term_liabilities": 888977, "quarter": 2 }, { "assets": 3417964, "current_assets": 1057846, "current_liabilities": 761049, "equity": 2640648, "fixed_assets": 2360118, "liabilities": 1665350, "long_term_liabilities": 904301, "quarter": 3 }, { "assets": 3527337, "current_assets": 1229640, "current_liabilities": 786307, "equity": 2684318, "fixed_assets": 2297697, "liabilities": 1688976, "long_term_liabilities": 902669, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64650, "financing_cash_flow": -41661, "investing_cash_flow": -486770, "net_cash_flow": 906584, "operating_cash_flow": 1017583, "quarter": 1 }, { "change_in_working_capital": 44268, "financing_cash_flow": -81078, "investing_cash_flow": -323321, "net_cash_flow": 661182, "operating_cash_flow": 1064719, "quarter": 2 }, { "change_in_working_capital": 43312, "financing_cash_flow": 93700, "investing_cash_flow": -485030, "net_cash_flow": 751735, "operating_cash_flow": 1017456, "quarter": 3 }, { "change_in_working_capital": -67308, "financing_cash_flow": -145744, "investing_cash_flow": -103693, "net_cash_flow": 769562, "operating_cash_flow": 1017001, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9793951117491206, "current_ratio": 1.6319216786962818, "debt_to_equity_ratio": 0.6476409945227408, "profit_margin": 0.28944469896537245, "quarter": 1, "return_on_assets": 0.2834807232883815, "return_on_equity": 0.3639123302531667 }, { "asset_turnover_ratio": 0.9472986266229708, "current_ratio": 1.80431641875078, "debt_to_equity_ratio": 0.6290774210528534, "profit_margin": 0.299713524036825, "quarter": 2, "return_on_assets": 0.28391820970041504, "return_on_equity": 0.36024471134856734 }, { "asset_turnover_ratio": 0.916253652759362, "current_ratio": 1.3899840877525627, "debt_to_equity_ratio": 0.630659595675001, "profit_margin": 0.2835609290990707, "quarter": 3, "return_on_assets": 0.259813737066862, "return_on_equity": 0.3362939702679039 }, { "asset_turnover_ratio": 0.8862263514940592, "current_ratio": 1.5638166772011441, "debt_to_equity_ratio": 0.6292011602202123, "profit_margin": 0.2706179968835762, "quarter": 4, "return_on_assets": 0.2398288000267624, "return_on_equity": 0.3151478327083453 } ], "income_statement": [ { "depreciation": 107812, "expenses": 1954578, "income_tax": 278811, "marketing_expense": 287962, "net_income": 1188582, "net_profit": 909771, "operational_expense": 979559, "product_revenue": 729895, "quarter": 1, "rd_expense": 256977, "revenue": 3143160, "salaries_expense": 829986, "service_revenue": 2413265 }, { "depreciation": 124387, "expenses": 1954026, "income_tax": 243078, "marketing_expense": 237810, "net_income": 1183410, "net_profit": 940332, "operational_expense": 1283785, "product_revenue": 713836, "quarter": 2, "rd_expense": 253383, "revenue": 3137436, "salaries_expense": 773606, "service_revenue": 2423600 }, { "depreciation": 129422, "expenses": 1953475, "income_tax": 290213, "marketing_expense": 361637, "net_income": 1178247, "net_profit": 888034, "operational_expense": 1351388, "product_revenue": 1234452, "quarter": 3, "rd_expense": 388231, "revenue": 3131722, "salaries_expense": 628477, "service_revenue": 1897270 }, { "depreciation": 171044, "expenses": 1952924, "income_tax": 327138, "marketing_expense": 221395, "net_income": 1173095, "net_profit": 845957, "operational_expense": 1093910, "product_revenue": 728645, "quarter": 4, "rd_expense": 267682, "revenue": 3126019, "salaries_expense": 920532, "service_revenue": 2397374 } ], "market_conditions": { "gdp_growth": [ 0.04220188939100404, 0.04298070814295021, 0.03574404204430537, 0.03353726853690826 ], "inflation_rate": [ 0.007907922763932023, 0.0017593047499566451, 0.003832629950618026, 0.007270498821590985 ], "interest_rate": [ 0.012283770283493825, 0.008573237519169087, 0.016360472989890747, 0.015818100508347397 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 103117, "billable_hours_per_employee": 118, "client_concentration": 0.19, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 3758234, "net_revenue": 3384933, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 4034 }, { "average_project_size": 98784, "billable_hours_per_employee": 122, "client_concentration": 0.38, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 4343365, "net_revenue": 3343152, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 3985 }, { "average_project_size": 122548, "billable_hours_per_employee": 88, "client_concentration": 0.36, "client_retention_rate": 0.86, "employee_utilization_rate": 0.71, "gross_billings": 3942998, "net_revenue": 3301886, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 3936 }, { "average_project_size": 125317, "billable_hours_per_employee": 153, "client_concentration": 0.17, "client_retention_rate": 0.87, "employee_utilization_rate": 0.78, "gross_billings": 3780609, "net_revenue": 3261130, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 3887 } ], "balance_sheet": [ { "assets": 3995494, "current_assets": 1602498, "current_liabilities": 1313338, "equity": 2418662, "fixed_assets": 2392996, "liabilities": 2242120, "long_term_liabilities": 928782, "quarter": 1 }, { "assets": 4117288, "current_assets": 1920389, "current_liabilities": 1097270, "equity": 2469556, "fixed_assets": 2196899, "liabilities": 2297663, "long_term_liabilities": 1200393, "quarter": 2 }, { "assets": 4242794, "current_assets": 1480211, "current_liabilities": 1101405, "equity": 2544559, "fixed_assets": 2762583, "liabilities": 2354581, "long_term_liabilities": 1253176, "quarter": 3 }, { "assets": 4372126, "current_assets": 1846106, "current_liabilities": 1295316, "equity": 2595935, "fixed_assets": 2526020, "liabilities": 2412910, "long_term_liabilities": 1117594, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -16630, "financing_cash_flow": 85263, "investing_cash_flow": -422976, "net_cash_flow": 496985, "operating_cash_flow": 847233, "quarter": 1 }, { "change_in_working_capital": -13851, "financing_cash_flow": -130151, "investing_cash_flow": -401318, "net_cash_flow": 320571, "operating_cash_flow": 814879, "quarter": 2 }, { "change_in_working_capital": -9728, "financing_cash_flow": 8980, "investing_cash_flow": -275160, "net_cash_flow": 913332, "operating_cash_flow": 895794, "quarter": 3 }, { "change_in_working_capital": -14243, "financing_cash_flow": 137065, "investing_cash_flow": -204871, "net_cash_flow": 571195, "operating_cash_flow": 805835, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8471876068391042, "current_ratio": 1.2201718064961191, "debt_to_equity_ratio": 0.9270084038199633, "profit_margin": 0.19654391977625554, "quarter": 1, "return_on_assets": 0.16650957303402283, "return_on_equity": 0.27506447779805526 }, { "asset_turnover_ratio": 0.8119791474387995, "current_ratio": 1.7501517402280204, "debt_to_equity_ratio": 0.9303951803482083, "profit_margin": 0.19440665575480864, "quarter": 2, "return_on_assets": 0.1578541505962177, "return_on_equity": 0.2631772674926181 }, { "asset_turnover_ratio": 0.7782338713592977, "current_ratio": 1.3439297987570422, "debt_to_equity_ratio": 0.9253395185570467, "profit_margin": 0.19877912199270356, "quarter": 3, "return_on_assets": 0.1546966456537838, "return_on_equity": 0.2579409634439602 }, { "asset_turnover_ratio": 0.7458911293956304, "current_ratio": 1.4252167038776637, "debt_to_equity_ratio": 0.9294955382164808, "profit_margin": 0.19524489977400472, "quarter": 4, "return_on_assets": 0.14563143880116905, "return_on_equity": 0.24527540173386467 } ], "income_statement": [ { "depreciation": 181945, "expenses": 2502856, "income_tax": 216789, "marketing_expense": 328394, "net_income": 882077, "net_profit": 665288, "operational_expense": 1394728, "product_revenue": 1028440, "quarter": 1, "rd_expense": 336950, "revenue": 3384933, "salaries_expense": 1031486, "service_revenue": 2356493 }, { "depreciation": 164948, "expenses": 2461066, "income_tax": 232155, "marketing_expense": 251677, "net_income": 882086, "net_profit": 649931, "operational_expense": 1440605, "product_revenue": 960328, "quarter": 2, "rd_expense": 261476, "revenue": 3343152, "salaries_expense": 1171609, "service_revenue": 2382824 }, { "depreciation": 239448, "expenses": 2419975, "income_tax": 225565, "marketing_expense": 364099, "net_income": 881911, "net_profit": 656346, "operational_expense": 1596735, "product_revenue": 908787, "quarter": 3, "rd_expense": 444510, "revenue": 3301886, "salaries_expense": 1036401, "service_revenue": 2393099 }, { "depreciation": 169116, "expenses": 2379570, "income_tax": 244841, "marketing_expense": 290487, "net_income": 881560, "net_profit": 636719, "operational_expense": 1314875, "product_revenue": 889854, "quarter": 4, "rd_expense": 368170, "revenue": 3261130, "salaries_expense": 1170310, "service_revenue": 2371276 } ], "market_conditions": { "gdp_growth": [ 0.05450339284183538, 0.05335625973929923, 0.04691875227648934, 0.04103980018198393 ], "inflation_rate": [ 0.009688000421579784, 0.006197629887310886, 0.006707186085994151, 0.009244463595691102 ], "interest_rate": [ 0.013923401263676825, 0.012195275986111757, 0.019753534662306775, 0.016480080260956362 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 91111, "billable_hours_per_employee": 91, "client_concentration": 0.22, "client_retention_rate": 0.62, "employee_utilization_rate": 0.73, "gross_billings": 4430138, "net_revenue": 3646248, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 4346 }, { "average_project_size": 145338, "billable_hours_per_employee": 133, "client_concentration": 0.3, "client_retention_rate": 0.6, "employee_utilization_rate": 0.73, "gross_billings": 4051940, "net_revenue": 3606029, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 4298 }, { "average_project_size": 62656, "billable_hours_per_employee": 81, "client_concentration": 0.23, "client_retention_rate": 0.84, "employee_utilization_rate": 0.62, "gross_billings": 4375560, "net_revenue": 3566254, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 4251 }, { "average_project_size": 71174, "billable_hours_per_employee": 93, "client_concentration": 0.2, "client_retention_rate": 0.87, "employee_utilization_rate": 0.64, "gross_billings": 3935916, "net_revenue": 3526918, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 4204 } ], "balance_sheet": [ { "assets": 4775093, "current_assets": 2065844, "current_liabilities": 1163742, "equity": 2879766, "fixed_assets": 2709249, "liabilities": 2505049, "long_term_liabilities": 1341307, "quarter": 1 }, { "assets": 4896272, "current_assets": 2032049, "current_liabilities": 1189659, "equity": 2938821, "fixed_assets": 2864223, "liabilities": 2557129, "long_term_liabilities": 1367470, "quarter": 2 }, { "assets": 5020526, "current_assets": 1832432, "current_liabilities": 1075615, "equity": 3000094, "fixed_assets": 3188094, "liabilities": 2610292, "long_term_liabilities": 1534677, "quarter": 3 }, { "assets": 5147934, "current_assets": 2354280, "current_liabilities": 1338558, "equity": 3121617, "fixed_assets": 2793654, "liabilities": 2664561, "long_term_liabilities": 1326003, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 31745, "financing_cash_flow": -9431, "investing_cash_flow": -249739, "net_cash_flow": 658672, "operating_cash_flow": 884101, "quarter": 1 }, { "change_in_working_capital": -30516, "financing_cash_flow": 90910, "investing_cash_flow": -448595, "net_cash_flow": 370622, "operating_cash_flow": 824434, "quarter": 2 }, { "change_in_working_capital": -62725, "financing_cash_flow": 43858, "investing_cash_flow": -122515, "net_cash_flow": 399668, "operating_cash_flow": 820354, "quarter": 3 }, { "change_in_working_capital": 24428, "financing_cash_flow": -151573, "investing_cash_flow": -189099, "net_cash_flow": 444202, "operating_cash_flow": 814968, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7635972744405187, "current_ratio": 1.7751735350275233, "debt_to_equity_ratio": 0.8698793582534137, "profit_margin": 0.1672190152726858, "quarter": 1, "return_on_assets": 0.12768798429685035, "return_on_equity": 0.21172623053400866 }, { "asset_turnover_ratio": 0.7364846152337942, "current_ratio": 1.708093663814589, "debt_to_equity_ratio": 0.8701207048677003, "profit_margin": 0.16629871806355412, "quarter": 2, "return_on_assets": 0.12247644738690988, "return_on_equity": 0.20405393863729707 }, { "asset_turnover_ratio": 0.7103347338505965, "current_ratio": 1.7036132817039553, "debt_to_equity_ratio": 0.870070071137771, "profit_margin": 0.1654004453973273, "quarter": 3, "return_on_assets": 0.1174896813600806, "return_on_equity": 0.1966138394330311 }, { "asset_turnover_ratio": 0.685113290108226, "current_ratio": 1.758818071387269, "debt_to_equity_ratio": 0.8535835754354234, "profit_margin": 0.18096366289207744, "quarter": 4, "return_on_assets": 0.12398061047402706, "return_on_equity": 0.20445941958927055 } ], "income_statement": [ { "depreciation": 274379, "expenses": 2828043, "income_tax": 208483, "marketing_expense": 487269, "net_income": 818205, "net_profit": 609722, "operational_expense": 1646885, "product_revenue": 919454, "quarter": 1, "rd_expense": 471634, "revenue": 3646248, "salaries_expense": 1134609, "service_revenue": 2726794 }, { "depreciation": 224756, "expenses": 2775724, "income_tax": 230627, "marketing_expense": 526477, "net_income": 830305, "net_profit": 599678, "operational_expense": 1871292, "product_revenue": 921271, "quarter": 2, "rd_expense": 498113, "revenue": 3606029, "salaries_expense": 1098317, "service_revenue": 2684758 }, { "depreciation": 230494, "expenses": 2724374, "income_tax": 252020, "marketing_expense": 325623, "net_income": 841880, "net_profit": 589860, "operational_expense": 1461356, "product_revenue": 813245, "quarter": 3, "rd_expense": 534268, "revenue": 3566254, "salaries_expense": 1239075, "service_revenue": 2753009 }, { "depreciation": 176724, "expenses": 2673973, "income_tax": 214701, "marketing_expense": 278655, "net_income": 852945, "net_profit": 638244, "operational_expense": 1684809, "product_revenue": 816018, "quarter": 4, "rd_expense": 524788, "revenue": 3526918, "salaries_expense": 1081919, "service_revenue": 2710900 } ], "market_conditions": { "gdp_growth": [ 0.03174841140152582, 0.03781701891228301, 0.034100294465187905, 0.03551285674612499 ], "inflation_rate": [ 0.012857995423937753, 0.011762433491295098, 0.012027297109953913, 0.011646985710624596 ], "interest_rate": [ 0.021156983122477796, 0.022258330231873836, 0.02003541034287348, 0.015717392612521346 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 82695, "billable_hours_per_employee": 98, "client_concentration": 0.11, "client_retention_rate": 0.84, "employee_utilization_rate": 0.6, "gross_billings": 4883389, "net_revenue": 4094331, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 4880 }, { "average_project_size": 51727, "billable_hours_per_employee": 150, "client_concentration": 0.4, "client_retention_rate": 0.73, "employee_utilization_rate": 0.67, "gross_billings": 4799538, "net_revenue": 4090412, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 4875 }, { "average_project_size": 131492, "billable_hours_per_employee": 92, "client_concentration": 0.15, "client_retention_rate": 0.75, "employee_utilization_rate": 0.63, "gross_billings": 5133051, "net_revenue": 4086498, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 4871 }, { "average_project_size": 70480, "billable_hours_per_employee": 96, "client_concentration": 0.39, "client_retention_rate": 0.88, "employee_utilization_rate": 0.79, "gross_billings": 4750369, "net_revenue": 4082587, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 4866 } ], "balance_sheet": [ { "assets": 5772539, "current_assets": 2751794, "current_liabilities": 1485855, "equity": 3302052, "fixed_assets": 3020745, "liabilities": 3328069, "long_term_liabilities": 1842214, "quarter": 1 }, { "assets": 5924058, "current_assets": 2864674, "current_liabilities": 1938366, "equity": 3429954, "fixed_assets": 3059384, "liabilities": 3414707, "long_term_liabilities": 1476341, "quarter": 2 }, { "assets": 6079554, "current_assets": 2703142, "current_liabilities": 1696978, "equity": 3534003, "fixed_assets": 3376412, "liabilities": 3503601, "long_term_liabilities": 1806623, "quarter": 3 }, { "assets": 6239132, "current_assets": 2014230, "current_liabilities": 1864653, "equity": 3594792, "fixed_assets": 4224902, "liabilities": 3594809, "long_term_liabilities": 1730156, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -47702, "financing_cash_flow": 132214, "investing_cash_flow": -456898, "net_cash_flow": 553840, "operating_cash_flow": 1054953, "quarter": 1 }, { "change_in_working_capital": 54894, "financing_cash_flow": -82146, "investing_cash_flow": -331010, "net_cash_flow": 881739, "operating_cash_flow": 1198447, "quarter": 2 }, { "change_in_working_capital": 44930, "financing_cash_flow": 118855, "investing_cash_flow": -352413, "net_cash_flow": 918707, "operating_cash_flow": 1221011, "quarter": 3 }, { "change_in_working_capital": 6112, "financing_cash_flow": -154937, "investing_cash_flow": -381853, "net_cash_flow": 870407, "operating_cash_flow": 1174946, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7092773214698073, "current_ratio": 1.8519936332953082, "debt_to_equity_ratio": 1.0078790400635727, "profit_margin": 0.2094559526330431, "quarter": 1, "return_on_assets": 0.14856235704947165, "return_on_equity": 0.2597118397893189 }, { "asset_turnover_ratio": 0.6904746712473105, "current_ratio": 1.4778808542865485, "debt_to_equity_ratio": 0.995554750880041, "profit_margin": 0.22506363662144546, "quarter": 2, "return_on_assets": 0.15540074050591673, "return_on_equity": 0.26840097563990656 }, { "asset_turnover_ratio": 0.672170688836714, "current_ratio": 1.592915170379345, "debt_to_equity_ratio": 0.9913972908342183, "profit_margin": 0.23444279184768962, "quarter": 3, "return_on_assets": 0.1575855728890639, "return_on_equity": 0.2710948462692307 }, { "asset_turnover_ratio": 0.6543517591870152, "current_ratio": 1.080217069878417, "debt_to_equity_ratio": 1.000004729063601, "profit_margin": 0.23281047041985878, "quarter": 4, "return_on_assets": 0.15233994087639113, "return_on_equity": 0.2644016677460059 } ], "income_statement": [ { "depreciation": 197371, "expenses": 2893860, "income_tax": 342889, "marketing_expense": 294009, "net_income": 1200471, "net_profit": 857582, "operational_expense": 1450537, "product_revenue": 945515, "quarter": 1, "rd_expense": 304871, "revenue": 4094331, "salaries_expense": 1091735, "service_revenue": 3148816 }, { "depreciation": 277844, "expenses": 2890720, "income_tax": 279089, "marketing_expense": 300256, "net_income": 1199692, "net_profit": 920603, "operational_expense": 1650513, "product_revenue": 883102, "quarter": 2, "rd_expense": 409538, "revenue": 4090412, "salaries_expense": 907615, "service_revenue": 3207310 }, { "depreciation": 262961, "expenses": 2887584, "income_tax": 240864, "marketing_expense": 548436, "net_income": 1198914, "net_profit": 958050, "operational_expense": 1494975, "product_revenue": 1620493, "quarter": 3, "rd_expense": 487336, "revenue": 4086498, "salaries_expense": 1013105, "service_revenue": 2466005 }, { "depreciation": 224477, "expenses": 2884451, "income_tax": 247667, "marketing_expense": 296027, "net_income": 1198136, "net_profit": 950469, "operational_expense": 1729384, "product_revenue": 835763, "quarter": 4, "rd_expense": 529827, "revenue": 4082587, "salaries_expense": 1144653, "service_revenue": 3246824 } ], "market_conditions": { "gdp_growth": [ 0.053390173472269896, 0.04205517174283534, 0.060432621830896566, 0.05502200513328106 ], "inflation_rate": [ 0.006645504053161199, 0.00605118535756242, 0.009976665306419528, 0.01031250561859865 ], "interest_rate": [ 0.01531011215627217, 0.011539707306930425, 0.018845150807005762, 0.017711563469907092 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 103881, "billable_hours_per_employee": 136, "client_concentration": 0.27, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 850898, "net_revenue": 674095, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 803 }, { "average_project_size": 102639, "billable_hours_per_employee": 151, "client_concentration": 0.24, "client_retention_rate": 0.87, "employee_utilization_rate": 0.64, "gross_billings": 805236, "net_revenue": 682858, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 814 }, { "average_project_size": 68697, "billable_hours_per_employee": 135, "client_concentration": 0.14, "client_retention_rate": 0.89, "employee_utilization_rate": 0.69, "gross_billings": 838099, "net_revenue": 691736, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 824 }, { "average_project_size": 143976, "billable_hours_per_employee": 84, "client_concentration": 0.13, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 858773, "net_revenue": 700729, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 835 } ], "balance_sheet": [ { "assets": 943944, "current_assets": 432068, "current_liabilities": 241270, "equity": 686786, "fixed_assets": 511876, "liabilities": 418636, "long_term_liabilities": 177366, "quarter": 1 }, { "assets": 975406, "current_assets": 296322, "current_liabilities": 171709, "equity": 718804, "fixed_assets": 679084, "liabilities": 422532, "long_term_liabilities": 250823, "quarter": 2 }, { "assets": 1007916, "current_assets": 469811, "current_liabilities": 219474, "equity": 753505, "fixed_assets": 538105, "liabilities": 426464, "long_term_liabilities": 206990, "quarter": 3 }, { "assets": 1041510, "current_assets": 359640, "current_liabilities": 205131, "equity": 796348, "fixed_assets": 681870, "liabilities": 430433, "long_term_liabilities": 225302, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33163, "financing_cash_flow": 193204, "investing_cash_flow": -383877, "net_cash_flow": -430608, "operating_cash_flow": 196952, "quarter": 1 }, { "change_in_working_capital": 52264, "financing_cash_flow": -35800, "investing_cash_flow": -298395, "net_cash_flow": -161615, "operating_cash_flow": 196846, "quarter": 2 }, { "change_in_working_capital": -12105, "financing_cash_flow": 199975, "investing_cash_flow": -295437, "net_cash_flow": 116499, "operating_cash_flow": 216274, "quarter": 3 }, { "change_in_working_capital": 72796, "financing_cash_flow": -193556, "investing_cash_flow": -172641, "net_cash_flow": -328719, "operating_cash_flow": 220193, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7141260498504148, "current_ratio": 1.7908069797322501, "debt_to_equity_ratio": 0.6095581447496018, "profit_margin": 0.23954783821271483, "quarter": 1, "return_on_assets": 0.1710673514530523, "return_on_equity": 0.2351212750405512 }, { "asset_turnover_ratio": 0.7000756608017584, "current_ratio": 1.725722006417835, "debt_to_equity_ratio": 0.5878264450392596, "profit_margin": 0.24299341883671274, "quarter": 2, "return_on_assets": 0.17011377826259014, "return_on_equity": 0.23084178719094495 }, { "asset_turnover_ratio": 0.6863032236813386, "current_ratio": 2.140622579439934, "debt_to_equity_ratio": 0.5659736829881686, "profit_margin": 0.24872639272786148, "quarter": 3, "return_on_assets": 0.17070172514376197, "return_on_equity": 0.22833690552816505 }, { "asset_turnover_ratio": 0.6728010292748029, "current_ratio": 1.753221112362344, "debt_to_equity_ratio": 0.5405086720880821, "profit_margin": 0.26439750602586737, "quarter": 4, "return_on_assets": 0.17788691419189445, "return_on_equity": 0.23265080090613652 } ], "income_statement": [ { "depreciation": 35474, "expenses": 451102, "income_tax": 61515, "marketing_expense": 89509, "net_income": 222993, "net_profit": 161478, "operational_expense": 312611, "product_revenue": 266850, "quarter": 1, "rd_expense": 46696, "revenue": 674095, "salaries_expense": 152504, "service_revenue": 407245 }, { "depreciation": 30916, "expenses": 455426, "income_tax": 61502, "marketing_expense": 61342, "net_income": 227432, "net_profit": 165930, "operational_expense": 277681, "product_revenue": 142628, "quarter": 2, "rd_expense": 89271, "revenue": 682858, "salaries_expense": 183648, "service_revenue": 540230 }, { "depreciation": 44221, "expenses": 459793, "income_tax": 59890, "marketing_expense": 69357, "net_income": 231943, "net_profit": 172053, "operational_expense": 261826, "product_revenue": 207926, "quarter": 3, "rd_expense": 62925, "revenue": 691736, "salaries_expense": 203371, "service_revenue": 483810 }, { "depreciation": 34922, "expenses": 464201, "income_tax": 51257, "marketing_expense": 84573, "net_income": 236528, "net_profit": 185271, "operational_expense": 323083, "product_revenue": 227690, "quarter": 4, "rd_expense": 77933, "revenue": 700729, "salaries_expense": 209053, "service_revenue": 473039 } ], "market_conditions": { "gdp_growth": [ 0.0545845113922344, 0.05218357032526063, 0.05658990920883602, 0.051841592117078304 ], "inflation_rate": [ 0.0030514896734151736, 0.00419774344035502, 0.008543740842973532, 0.003484344794513169 ], "interest_rate": [ 0.010459932725098039, 0.016388544855437708, 0.01667739341477779, 0.017748034515727866 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 199452, "billable_hours_per_employee": 132, "client_concentration": 0.33, "client_retention_rate": 0.72, "employee_utilization_rate": 0.7, "gross_billings": 5792184, "net_revenue": 4804490, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 5726 }, { "average_project_size": 55052, "billable_hours_per_employee": 114, "client_concentration": 0.25, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 5854851, "net_revenue": 4794523, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 5715 }, { "average_project_size": 94706, "billable_hours_per_employee": 117, "client_concentration": 0.32, "client_retention_rate": 0.78, "employee_utilization_rate": 0.71, "gross_billings": 6006713, "net_revenue": 4784577, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 5703 }, { "average_project_size": 155996, "billable_hours_per_employee": 108, "client_concentration": 0.34, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 6014136, "net_revenue": 4774651, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 5691 } ], "balance_sheet": [ { "assets": 6695213, "current_assets": 2435899, "current_liabilities": 1751117, "equity": 5120740, "fixed_assets": 4259314, "liabilities": 2939754, "long_term_liabilities": 1188637, "quarter": 1 }, { "assets": 6848417, "current_assets": 2639964, "current_liabilities": 1570381, "equity": 5210081, "fixed_assets": 4208453, "liabilities": 2963735, "long_term_liabilities": 1393354, "quarter": 2 }, { "assets": 7005128, "current_assets": 2168541, "current_liabilities": 1513747, "equity": 5238909, "fixed_assets": 4836587, "liabilities": 2987911, "long_term_liabilities": 1474164, "quarter": 3 }, { "assets": 7165424, "current_assets": 2161956, "current_liabilities": 1286328, "equity": 5380102, "fixed_assets": 5003468, "liabilities": 3012285, "long_term_liabilities": 1725957, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 68797, "financing_cash_flow": 136213, "investing_cash_flow": -326640, "net_cash_flow": 1246107, "operating_cash_flow": 1558984, "quarter": 1 }, { "change_in_working_capital": -58470, "financing_cash_flow": -113512, "investing_cash_flow": -366711, "net_cash_flow": 1163816, "operating_cash_flow": 1540169, "quarter": 2 }, { "change_in_working_capital": 85193, "financing_cash_flow": 149563, "investing_cash_flow": -335674, "net_cash_flow": 1142043, "operating_cash_flow": 1486222, "quarter": 3 }, { "change_in_working_capital": -99295, "financing_cash_flow": 179724, "investing_cash_flow": -425558, "net_cash_flow": 1374072, "operating_cash_flow": 1513066, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7176007693855296, "current_ratio": 1.3910543955658017, "debt_to_equity_ratio": 0.5740877295078446, "profit_margin": 0.28416772643922666, "quarter": 1, "return_on_assets": 0.20391897912732576, "return_on_equity": 0.2666179106925952 }, { "asset_turnover_ratio": 0.7000921526828755, "current_ratio": 1.6810977718146105, "debt_to_equity_ratio": 0.5688462425056348, "profit_margin": 0.2764402214777153, "quarter": 2, "return_on_assets": 0.19353362974246457, "return_on_equity": 0.2543912465084516 }, { "asset_turnover_ratio": 0.6830106459153923, "current_ratio": 1.4325650191214252, "debt_to_equity_ratio": 0.5703307692498572, "profit_margin": 0.25533960473412803, "quarter": 3, "return_on_assets": 0.17439966835723772, "return_on_equity": 0.23319588105080657 }, { "asset_turnover_ratio": 0.6663459133751192, "current_ratio": 1.680719070097207, "debt_to_equity_ratio": 0.5598936600086765, "profit_margin": 0.2569743840963455, "quarter": 4, "return_on_assets": 0.17123383068468803, "return_on_equity": 0.22805571344186412 } ], "income_statement": [ { "depreciation": 193703, "expenses": 3065561, "income_tax": 373648, "marketing_expense": 536073, "net_income": 1738929, "net_profit": 1365281, "operational_expense": 1661267, "product_revenue": 1586348, "quarter": 1, "rd_expense": 465762, "revenue": 4804490, "salaries_expense": 1417103, "service_revenue": 3218142 }, { "depreciation": 214770, "expenses": 3076092, "income_tax": 393032, "marketing_expense": 580023, "net_income": 1718431, "net_profit": 1325399, "operational_expense": 1758645, "product_revenue": 1888083, "quarter": 2, "rd_expense": 558418, "revenue": 4794523, "salaries_expense": 1102222, "service_revenue": 2906440 }, { "depreciation": 264530, "expenses": 3086659, "income_tax": 476226, "marketing_expense": 341108, "net_income": 1697918, "net_profit": 1221692, "operational_expense": 1819504, "product_revenue": 1295072, "quarter": 3, "rd_expense": 327974, "revenue": 4784577, "salaries_expense": 1000792, "service_revenue": 3489505 }, { "depreciation": 286103, "expenses": 3097263, "income_tax": 450425, "marketing_expense": 533078, "net_income": 1677388, "net_profit": 1226963, "operational_expense": 1956610, "product_revenue": 1168123, "quarter": 4, "rd_expense": 327979, "revenue": 4774651, "salaries_expense": 1491720, "service_revenue": 3606528 } ], "market_conditions": { "gdp_growth": [ 0.05490643094894497, 0.041608297752857834, 0.0528734532390811, 0.052213046281122236 ], "inflation_rate": [ 0.007839394065087104, 0.009379039754202269, 0.0026285502076730353, 0.002662716133861486 ], "interest_rate": [ 0.018388527443354216, 0.016670120286585734, 0.018549131332949505, 0.013043541568256396 ], "year": 1999 }, "random_event": null, "year": 1999 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 1990, "industry": "Advertising", "location": "East William", "name": "Humphrey LLC", "num_employees": 109, "region": "Europe", "revenue_size": "Large", "website": "www.humphreyllc.com" }
[ { "advertising_kpis": [ { "average_project_size": 156853, "billable_hours_per_employee": 94, "client_concentration": 0.15, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 110104572, "net_revenue": 89526371, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 821343 }, { "average_project_size": 168032, "billable_hours_per_employee": 154, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.66, "gross_billings": 108477502, "net_revenue": 91399422, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 838527 }, { "average_project_size": 119294, "billable_hours_per_employee": 143, "client_concentration": 0.27, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 107054087, "net_revenue": 93311661, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 856070 }, { "average_project_size": 119989, "billable_hours_per_employee": 116, "client_concentration": 0.22, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 121095782, "net_revenue": 95263907, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 873981 } ], "balance_sheet": [ { "assets": 126243542, "current_assets": 38509826, "current_liabilities": 22302921, "equity": 99049881, "fixed_assets": 87733716, "liabilities": 52618779, "long_term_liabilities": 30315858, "quarter": 1 }, { "assets": 129116322, "current_assets": 44655275, "current_liabilities": 30126426, "equity": 104439344, "fixed_assets": 84461047, "liabilities": 53099262, "long_term_liabilities": 22972836, "quarter": 2 }, { "assets": 132054475, "current_assets": 51394837, "current_liabilities": 28292434, "equity": 107095493, "fixed_assets": 80659638, "liabilities": 53584132, "long_term_liabilities": 25291698, "quarter": 3 }, { "assets": 135059488, "current_assets": 63278339, "current_liabilities": 30628070, "equity": 109307212, "fixed_assets": 71781149, "liabilities": 54073430, "long_term_liabilities": 23445360, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 6420, "financing_cash_flow": -56466, "investing_cash_flow": -425971, "net_cash_flow": 30237938, "operating_cash_flow": 30535310, "quarter": 1 }, { "change_in_working_capital": 21271, "financing_cash_flow": 92082, "investing_cash_flow": -316429, "net_cash_flow": 31379624, "operating_cash_flow": 31741763, "quarter": 2 }, { "change_in_working_capital": -92181, "financing_cash_flow": 110503, "investing_cash_flow": -457750, "net_cash_flow": 32476928, "operating_cash_flow": 32866930, "quarter": 3 }, { "change_in_working_capital": 98495, "financing_cash_flow": 69792, "investing_cash_flow": -342642, "net_cash_flow": 33028711, "operating_cash_flow": 33469016, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7091560453840878, "current_ratio": 1.7266718561214471, "debt_to_equity_ratio": 0.5312351561532921, "profit_margin": 0.2839958519037927, "quarter": 1, "return_on_assets": 0.2013973752415787, "return_on_equity": 0.25669004084921615 }, { "asset_turnover_ratio": 0.7078843370398981, "current_ratio": 1.4822626155522065, "debt_to_equity_ratio": 0.5084220176641477, "profit_margin": 0.3109678746108482, "quarter": 2, "return_on_assets": 0.2201292877596064, "return_on_equity": 0.2721415408354154 }, { "asset_turnover_ratio": 0.7066149102482139, "current_ratio": 1.8165576351614003, "debt_to_equity_ratio": 0.5003397481908972, "profit_margin": 0.30676926863406706, "quarter": 3, "return_on_assets": 0.2167677392227715, "return_on_equity": 0.2672862246406578 }, { "asset_turnover_ratio": 0.7053477575747955, "current_ratio": 2.0660243691489537, "debt_to_equity_ratio": 0.49469224409456164, "profit_margin": 0.2972915440052233, "quarter": 4, "return_on_assets": 0.2096939239100329, "return_on_equity": 0.2590968471503966 } ], "income_statement": [ { "depreciation": 5110192, "expenses": 54340005, "income_tax": 9761248, "marketing_expense": 10820277, "net_income": 35186366, "net_profit": 25425118, "operational_expense": 35884922, "product_revenue": 23421404, "quarter": 1, "rd_expense": 6152855, "revenue": 89526371, "salaries_expense": 26911137, "service_revenue": 66104967 }, { "depreciation": 3319479, "expenses": 55703075, "income_tax": 7274063, "marketing_expense": 10345899, "net_income": 35696347, "net_profit": 28422284, "operational_expense": 30727538, "product_revenue": 33945376, "quarter": 2, "rd_expense": 7984432, "revenue": 91399422, "salaries_expense": 23097059, "service_revenue": 57454046 }, { "depreciation": 4241780, "expenses": 57100338, "income_tax": 7586173, "marketing_expense": 10062434, "net_income": 36211323, "net_profit": 28625150, "operational_expense": 35897299, "product_revenue": 33642178, "quarter": 3, "rd_expense": 7861745, "revenue": 93311661, "salaries_expense": 25131143, "service_revenue": 59669483 }, { "depreciation": 5147862, "expenses": 58532649, "income_tax": 8410104, "marketing_expense": 6238265, "net_income": 36731258, "net_profit": 28321154, "operational_expense": 38551062, "product_revenue": 24297588, "quarter": 4, "rd_expense": 11388213, "revenue": 95263907, "salaries_expense": 21592065, "service_revenue": 70966319 } ], "market_conditions": { "gdp_growth": [ 0.04559928622546658, 0.04370385305666412, 0.0512397272574454, 0.045482003206106104 ], "inflation_rate": [ 0.004268281242707603, 0.00805787901598649, 0.002129664183330755, 0.008387469794474158 ], "interest_rate": [ 0.021402678623849147, 0.013348359360336421, 0.01415924066150589, 0.013178879410608912 ], "year": 1990 }, "random_event": null, "year": 1990 }, { "advertising_kpis": [ { "average_project_size": 66161, "billable_hours_per_employee": 99, "client_concentration": 0.22, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 73590922, "net_revenue": 59751693, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 548181 }, { "average_project_size": 193103, "billable_hours_per_employee": 128, "client_concentration": 0.33, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 68731929, "net_revenue": 62042383, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 569196 }, { "average_project_size": 109419, "billable_hours_per_employee": 121, "client_concentration": 0.24, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 80338171, "net_revenue": 64420891, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 591017 }, { "average_project_size": 175189, "billable_hours_per_employee": 124, "client_concentration": 0.39, "client_retention_rate": 0.6, "employee_utilization_rate": 0.77, "gross_billings": 77019769, "net_revenue": 66890584, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 613675 } ], "balance_sheet": [ { "assets": 68228527, "current_assets": 26999210, "current_liabilities": 19992259, "equity": 49235543, "fixed_assets": 41229317, "liabilities": 33417860, "long_term_liabilities": 13425601, "quarter": 1 }, { "assets": 70028325, "current_assets": 22757938, "current_liabilities": 15357014, "equity": 51424625, "fixed_assets": 47270387, "liabilities": 33996858, "long_term_liabilities": 18639844, "quarter": 2 }, { "assets": 71875601, "current_assets": 31545152, "current_liabilities": 14296875, "equity": 54359893, "fixed_assets": 40330449, "liabilities": 34585889, "long_term_liabilities": 20289014, "quarter": 3 }, { "assets": 73771605, "current_assets": 31186042, "current_liabilities": 19277866, "equity": 55520299, "fixed_assets": 42585563, "liabilities": 35185125, "long_term_liabilities": 15907259, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 43882, "financing_cash_flow": -189556, "investing_cash_flow": -361967, "net_cash_flow": 16497911, "operating_cash_flow": 16850803, "quarter": 1 }, { "change_in_working_capital": 32217, "financing_cash_flow": 77780, "investing_cash_flow": -219255, "net_cash_flow": 19000382, "operating_cash_flow": 19130288, "quarter": 2 }, { "change_in_working_capital": 34516, "financing_cash_flow": -98346, "investing_cash_flow": -395945, "net_cash_flow": 20919818, "operating_cash_flow": 21256765, "quarter": 3 }, { "change_in_working_capital": 51729, "financing_cash_flow": 101306, "investing_cash_flow": -351823, "net_cash_flow": 19509125, "operating_cash_flow": 20046050, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8757582147420536, "current_ratio": 1.3504832045243111, "debt_to_equity_ratio": 0.6787344662777457, "profit_margin": 0.24141367843752978, "quarter": 1, "return_on_assets": 0.21142001204276328, "return_on_equity": 0.2929768846054973 }, { "asset_turnover_ratio": 0.8859612592475973, "current_ratio": 1.4819246762423997, "debt_to_equity_ratio": 0.6611007469670416, "profit_margin": 0.2481071366971833, "quarter": 2, "return_on_assets": 0.21981331125655226, "return_on_equity": 0.2993343753114388 }, { "asset_turnover_ratio": 0.8962831629053092, "current_ratio": 2.2064368612021856, "debt_to_equity_ratio": 0.6362390926707674, "profit_margin": 0.26497896466535986, "quarter": 3, "return_on_assets": 0.2374961845536429, "return_on_equity": 0.314021607805593 }, { "asset_turnover_ratio": 0.9067253450700985, "current_ratio": 1.6177123546766017, "debt_to_equity_ratio": 0.6337344292760383, "profit_margin": 0.25315699142348647, "quarter": 4, "return_on_assets": 0.2295438604053687, "return_on_equity": 0.3050023019508595 } ], "income_statement": [ { "depreciation": 2425927, "expenses": 40495673, "income_tax": 4831144, "marketing_expense": 4866074, "net_income": 19256020, "net_profit": 14424876, "operational_expense": 26318331, "product_revenue": 19156142, "quarter": 1, "rd_expense": 6554202, "revenue": 59751693, "salaries_expense": 13293355, "service_revenue": 40595551 }, { "depreciation": 3737130, "expenses": 41727188, "income_tax": 4922037, "marketing_expense": 6157066, "net_income": 20315195, "net_profit": 15393158, "operational_expense": 27098173, "product_revenue": 15925295, "quarter": 2, "rd_expense": 6030384, "revenue": 62042383, "salaries_expense": 15245701, "service_revenue": 46117088 }, { "depreciation": 4186584, "expenses": 42996155, "income_tax": 4354555, "marketing_expense": 6361521, "net_income": 21424736, "net_profit": 17070181, "operational_expense": 24406877, "product_revenue": 20581469, "quarter": 3, "rd_expense": 4439107, "revenue": 64420891, "salaries_expense": 16477058, "service_revenue": 43839422 }, { "depreciation": 3112231, "expenses": 44303712, "income_tax": 5653053, "marketing_expense": 4852207, "net_income": 22586872, "net_profit": 16933819, "operational_expense": 26271156, "product_revenue": 19327974, "quarter": 4, "rd_expense": 8051448, "revenue": 66890584, "salaries_expense": 15184700, "service_revenue": 47562610 } ], "market_conditions": { "gdp_growth": [ 0.045754975571525774, 0.031016799076853098, 0.032881125586519046, 0.0369280487552333 ], "inflation_rate": [ 0.005786999152785159, 0.011482676637679129, 0.01142405868641629, 0.007276930319308922 ], "interest_rate": [ 0.013053454062887831, 0.021128337029252178, 0.01721551845541283, 0.017502043685383963 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 180689, "billable_hours_per_employee": 80, "client_concentration": 0.13, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 41372760, "net_revenue": 36358504, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 333564 }, { "average_project_size": 153464, "billable_hours_per_employee": 137, "client_concentration": 0.37, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 45991168, "net_revenue": 37414891, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 343256 }, { "average_project_size": 76658, "billable_hours_per_employee": 94, "client_concentration": 0.16, "client_retention_rate": 0.71, "employee_utilization_rate": 0.74, "gross_billings": 44557499, "net_revenue": 38501972, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 353229 }, { "average_project_size": 73047, "billable_hours_per_employee": 119, "client_concentration": 0.11, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 43627746, "net_revenue": 39620638, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 363492 } ], "balance_sheet": [ { "assets": 44681155, "current_assets": 16322378, "current_liabilities": 8458409, "equity": 31261896, "fixed_assets": 28358777, "liabilities": 20399743, "long_term_liabilities": 11941334, "quarter": 1 }, { "assets": 45655932, "current_assets": 13712240, "current_liabilities": 9158869, "equity": 32139841, "fixed_assets": 31943692, "liabilities": 20790429, "long_term_liabilities": 11631560, "quarter": 2 }, { "assets": 46651976, "current_assets": 18463511, "current_liabilities": 11606108, "equity": 33337539, "fixed_assets": 28188465, "liabilities": 21188598, "long_term_liabilities": 9582490, "quarter": 3 }, { "assets": 47669749, "current_assets": 21448505, "current_liabilities": 9468217, "equity": 34289291, "fixed_assets": 26221244, "liabilities": 21594392, "long_term_liabilities": 12126175, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -56102, "financing_cash_flow": -51928, "investing_cash_flow": -472943, "net_cash_flow": 7988256, "operating_cash_flow": 8539831, "quarter": 1 }, { "change_in_working_capital": -50334, "financing_cash_flow": -33393, "investing_cash_flow": -350226, "net_cash_flow": 8787817, "operating_cash_flow": 8956150, "quarter": 2 }, { "change_in_working_capital": 89255, "financing_cash_flow": 9192, "investing_cash_flow": -209004, "net_cash_flow": 9978867, "operating_cash_flow": 10408909, "quarter": 3 }, { "change_in_working_capital": 18301, "financing_cash_flow": -97642, "investing_cash_flow": -417475, "net_cash_flow": 10762716, "operating_cash_flow": 10950658, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8137324113488114, "current_ratio": 1.9297220080041058, "debt_to_equity_ratio": 0.6525433710098709, "profit_margin": 0.19199040752611823, "quarter": 1, "return_on_assets": 0.15622881727206916, "return_on_equity": 0.22329048756351821 }, { "asset_turnover_ratio": 0.8194968180695555, "current_ratio": 1.4971542883733788, "debt_to_equity_ratio": 0.6468740464521899, "profit_margin": 0.1944236052966184, "quarter": 2, "return_on_assets": 0.15932952589818997, "return_on_equity": 0.22633397595215235 }, { "asset_turnover_ratio": 0.8253020622320478, "current_ratio": 1.5908443209385954, "debt_to_equity_ratio": 0.6355777491553891, "profit_margin": 0.2045131870128626, "quarter": 3, "return_on_assets": 0.16878515499536398, "return_on_equity": 0.2361950292731566 }, { "asset_turnover_ratio": 0.8311484501418289, "current_ratio": 2.2653161624833906, "debt_to_equity_ratio": 0.6297707351254361, "profit_margin": 0.20731453138134726, "quarter": 4, "return_on_assets": 0.17230915144948633, "return_on_equity": 0.23954808514413437 } ], "income_statement": [ { "depreciation": 1559347, "expenses": 26596039, "income_tax": 2781981, "marketing_expense": 4637966, "net_income": 9762465, "net_profit": 6980484, "operational_expense": 14762195, "product_revenue": 11682280, "quarter": 1, "rd_expense": 3321556, "revenue": 36358504, "salaries_expense": 12957638, "service_revenue": 24676224 }, { "depreciation": 1681812, "expenses": 27372692, "income_tax": 2767861, "marketing_expense": 4141773, "net_income": 10042199, "net_profit": 7274338, "operational_expense": 18070682, "product_revenue": 10082145, "quarter": 2, "rd_expense": 3944765, "revenue": 37414891, "salaries_expense": 13654480, "service_revenue": 27332746 }, { "depreciation": 2534748, "expenses": 28172026, "income_tax": 2455785, "marketing_expense": 3950092, "net_income": 10329946, "net_profit": 7874161, "operational_expense": 16169980, "product_revenue": 12468092, "quarter": 3, "rd_expense": 4336188, "revenue": 38501972, "salaries_expense": 12269057, "service_revenue": 26033880 }, { "depreciation": 2736724, "expenses": 28994702, "income_tax": 2412002, "marketing_expense": 4170108, "net_income": 10625936, "net_profit": 8213934, "operational_expense": 19045927, "product_revenue": 11299747, "quarter": 4, "rd_expense": 3146300, "revenue": 39620638, "salaries_expense": 12530196, "service_revenue": 28320891 } ], "market_conditions": { "gdp_growth": [ 0.056110137115080866, 0.049003131039906375, 0.044018187148303065, 0.051762715925454277 ], "inflation_rate": [ 0.002971655636079512, 0.010072020133637304, 0.003332239412189017, 0.007851654126111003 ], "interest_rate": [ 0.01171650217064971, 0.008299945357508463, 0.00746058083134413, 0.012599444185666848 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 167127, "billable_hours_per_employee": 129, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.64, "gross_billings": 53096112, "net_revenue": 41364575, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 379492 }, { "average_project_size": 88150, "billable_hours_per_employee": 83, "client_concentration": 0.39, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 47415111, "net_revenue": 42156592, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 386758 }, { "average_project_size": 129253, "billable_hours_per_employee": 154, "client_concentration": 0.14, "client_retention_rate": 0.76, "employee_utilization_rate": 0.73, "gross_billings": 48213726, "net_revenue": 42963775, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 394163 }, { "average_project_size": 93305, "billable_hours_per_employee": 146, "client_concentration": 0.19, "client_retention_rate": 0.78, "employee_utilization_rate": 0.63, "gross_billings": 50000722, "net_revenue": 43786413, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 401710 } ], "balance_sheet": [ { "assets": 51343002, "current_assets": 23034836, "current_liabilities": 12178474, "equity": 35226292, "fixed_assets": 28308166, "liabilities": 22775016, "long_term_liabilities": 10596542, "quarter": 1 }, { "assets": 52324629, "current_assets": 16853473, "current_liabilities": 13665651, "equity": 36312334, "fixed_assets": 35471156, "liabilities": 23346195, "long_term_liabilities": 9680544, "quarter": 2 }, { "assets": 53325024, "current_assets": 20722242, "current_liabilities": 9648457, "equity": 36910596, "fixed_assets": 32602782, "liabilities": 23931698, "long_term_liabilities": 14283241, "quarter": 3 }, { "assets": 54344545, "current_assets": 25050455, "current_liabilities": 10219407, "equity": 37457151, "fixed_assets": 29294090, "liabilities": 24531886, "long_term_liabilities": 14312479, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -45608, "financing_cash_flow": 30176, "investing_cash_flow": -260568, "net_cash_flow": 8464462, "operating_cash_flow": 8716242, "quarter": 1 }, { "change_in_working_capital": 28834, "financing_cash_flow": -165051, "investing_cash_flow": -456278, "net_cash_flow": 9449960, "operating_cash_flow": 9655734, "quarter": 2 }, { "change_in_working_capital": -97936, "financing_cash_flow": -42665, "investing_cash_flow": -136471, "net_cash_flow": 10351718, "operating_cash_flow": 10780423, "quarter": 3 }, { "change_in_working_capital": 1202, "financing_cash_flow": -192333, "investing_cash_flow": -469530, "net_cash_flow": 10281322, "operating_cash_flow": 10520831, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8056516640768298, "current_ratio": 1.8914386153798908, "debt_to_equity_ratio": 0.6465345827485902, "profit_margin": 0.16096638246615613, "quarter": 1, "return_on_assets": 0.12968283389428611, "return_on_equity": 0.18901523895844616 }, { "asset_turnover_ratio": 0.8056739781184115, "current_ratio": 1.2332726044298952, "debt_to_equity_ratio": 0.6429274141397796, "profit_margin": 0.173968047512, "quarter": 2, "return_on_assets": 0.14016152890448588, "return_on_equity": 0.20196718833881622 }, { "asset_turnover_ratio": 0.805696308734901, "current_ratio": 2.1477260042719784, "debt_to_equity_ratio": 0.6483693192057912, "profit_margin": 0.1749676326160818, "quarter": 3, "return_on_assets": 0.14097077574686137, "return_on_equity": 0.20366157186949785 }, { "asset_turnover_ratio": 0.8057186420458576, "current_ratio": 2.4512630723093816, "debt_to_equity_ratio": 0.6549319781421711, "profit_margin": 0.1745859383366251, "quarter": 4, "return_on_assets": 0.1406671451568874, "return_on_equity": 0.20408631718947337 } ], "income_statement": [ { "depreciation": 2057936, "expenses": 32118235, "income_tax": 2588034, "marketing_expense": 3574597, "net_income": 9246340, "net_profit": 6658306, "operational_expense": 17159492, "product_revenue": 13225103, "quarter": 1, "rd_expense": 3530077, "revenue": 41364575, "salaries_expense": 10245264, "service_revenue": 28139472 }, { "depreciation": 2321834, "expenses": 32661992, "income_tax": 2160700, "marketing_expense": 6098460, "net_income": 9494600, "net_profit": 7333900, "operational_expense": 17704642, "product_revenue": 13129194, "quarter": 2, "rd_expense": 5620329, "revenue": 42156592, "salaries_expense": 15894416, "service_revenue": 29027398 }, { "depreciation": 3263153, "expenses": 33214955, "income_tax": 2231550, "marketing_expense": 6261636, "net_income": 9748820, "net_profit": 7517270, "operational_expense": 20739624, "product_revenue": 13878885, "quarter": 3, "rd_expense": 4285292, "revenue": 42963775, "salaries_expense": 12690034, "service_revenue": 29084890 }, { "depreciation": 2876339, "expenses": 33777279, "income_tax": 2364642, "marketing_expense": 6459883, "net_income": 10009134, "net_profit": 7644492, "operational_expense": 21817621, "product_revenue": 11975312, "quarter": 4, "rd_expense": 6375478, "revenue": 43786413, "salaries_expense": 13119402, "service_revenue": 31811101 } ], "market_conditions": { "gdp_growth": [ 0.0336797942008254, 0.029543927447137575, 0.04634048827276074, 0.04480182469441462 ], "inflation_rate": [ 0.006423278435264723, 0.005699942325259302, 0.01193537802241372, 0.010332648896984365 ], "interest_rate": [ 0.01815253049340161, 0.01867800461021044, 0.018370326080960307, 0.017112608253283534 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 121218, "billable_hours_per_employee": 142, "client_concentration": 0.27, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 100679488, "net_revenue": 81613389, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 748747 }, { "average_project_size": 191915, "billable_hours_per_employee": 82, "client_concentration": 0.26, "client_retention_rate": 0.83, "employee_utilization_rate": 0.79, "gross_billings": 105657754, "net_revenue": 84322189, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 773598 }, { "average_project_size": 50561, "billable_hours_per_employee": 149, "client_concentration": 0.21, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 110174072, "net_revenue": 87120897, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 799274 }, { "average_project_size": 121292, "billable_hours_per_employee": 116, "client_concentration": 0.22, "client_retention_rate": 0.9, "employee_utilization_rate": 0.69, "gross_billings": 106003636, "net_revenue": 90012496, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 825803 } ], "balance_sheet": [ { "assets": 115004971, "current_assets": 42074047, "current_liabilities": 21764082, "equity": 79967530, "fixed_assets": 72930924, "liabilities": 53247444, "long_term_liabilities": 31483362, "quarter": 1 }, { "assets": 118197825, "current_assets": 48063733, "current_liabilities": 22452626, "equity": 82685376, "fixed_assets": 70134092, "liabilities": 54366342, "long_term_liabilities": 31913716, "quarter": 2 }, { "assets": 121479321, "current_assets": 45898278, "current_liabilities": 32625485, "equity": 83901950, "fixed_assets": 75581043, "liabilities": 55508752, "long_term_liabilities": 22883267, "quarter": 3 }, { "assets": 124851921, "current_assets": 40568553, "current_liabilities": 29420289, "equity": 88566249, "fixed_assets": 84283368, "liabilities": 56675167, "long_term_liabilities": 27254878, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -53390, "financing_cash_flow": -194167, "investing_cash_flow": -288061, "net_cash_flow": 20786832, "operating_cash_flow": 21214834, "quarter": 1 }, { "change_in_working_capital": -27209, "financing_cash_flow": -153370, "investing_cash_flow": -176014, "net_cash_flow": 22603716, "operating_cash_flow": 22556189, "quarter": 2 }, { "change_in_working_capital": -55747, "financing_cash_flow": -126248, "investing_cash_flow": -404655, "net_cash_flow": 20424556, "operating_cash_flow": 21100114, "quarter": 3 }, { "change_in_working_capital": -47419, "financing_cash_flow": 64299, "investing_cash_flow": -343200, "net_cash_flow": 24209315, "operating_cash_flow": 24460527, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7096509680438075, "current_ratio": 1.9331873037420095, "debt_to_equity_ratio": 0.6658633072698381, "profit_margin": 0.22312519089239144, "quarter": 1, "return_on_assets": 0.15834100771174492, "return_on_equity": 0.22771746232502116 }, { "asset_turnover_ratio": 0.7133988210019939, "current_ratio": 2.1406731221550657, "debt_to_equity_ratio": 0.6575085538705175, "profit_margin": 0.2235934956574716, "quarter": 2, "return_on_assets": 0.1595113361857547, "return_on_equity": 0.22801968028784195 }, { "asset_turnover_ratio": 0.7171664797171529, "current_ratio": 1.4068228564265022, "debt_to_equity_ratio": 0.6615907258412945, "profit_margin": 0.20582181333601282, "quarter": 3, "return_on_assets": 0.14760850531918926, "return_on_equity": 0.2137182866429207 }, { "asset_turnover_ratio": 0.7209540332182794, "current_ratio": 1.3789311518999694, "debt_to_equity_ratio": 0.6399183395471564, "profit_margin": 0.22651849361004275, "quarter": 4, "return_on_assets": 0.1633094215666894, "return_on_equity": 0.2302174386994757 } ], "income_statement": [ { "depreciation": 3004831, "expenses": 57657719, "income_tax": 5745667, "marketing_expense": 6085228, "net_income": 23955670, "net_profit": 18210003, "operational_expense": 32610923, "product_revenue": 26190626, "quarter": 1, "rd_expense": 10711408, "revenue": 81613389, "salaries_expense": 24465992, "service_revenue": 55422763 }, { "depreciation": 3702296, "expenses": 59633131, "income_tax": 5835165, "marketing_expense": 9750168, "net_income": 24689058, "net_profit": 18853893, "operational_expense": 41430219, "product_revenue": 26811355, "quarter": 2, "rd_expense": 8614961, "revenue": 84322189, "salaries_expense": 21871065, "service_revenue": 57510834 }, { "depreciation": 3168733, "expenses": 61676224, "income_tax": 7513292, "marketing_expense": 6484078, "net_income": 25444673, "net_profit": 17931381, "operational_expense": 36595578, "product_revenue": 18771114, "quarter": 3, "rd_expense": 11269953, "revenue": 87120897, "salaries_expense": 25945537, "service_revenue": 68349783 }, { "depreciation": 4071032, "expenses": 63789314, "income_tax": 5833687, "marketing_expense": 10956587, "net_income": 26223182, "net_profit": 20389495, "operational_expense": 43665475, "product_revenue": 35664183, "quarter": 4, "rd_expense": 6738127, "revenue": 90012496, "salaries_expense": 30577419, "service_revenue": 54348313 } ], "market_conditions": { "gdp_growth": [ 0.03455282696974997, 0.026572895117719632, 0.03065542227833594, 0.03879271974632548 ], "inflation_rate": [ 0.0011025509014720714, 0.003593230422543531, 0.008794975944350228, 0.0009675712576768837 ], "interest_rate": [ 0.017535856805000735, 0.012629116770557162, 0.015157846741975643, 0.019621935324799215 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 111560, "billable_hours_per_employee": 88, "client_concentration": 0.19, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 121223653, "net_revenue": 99997687, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 917410 }, { "average_project_size": 56038, "billable_hours_per_employee": 103, "client_concentration": 0.39, "client_retention_rate": 0.82, "employee_utilization_rate": 0.77, "gross_billings": 118789359, "net_revenue": 105040850, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 963678 }, { "average_project_size": 183828, "billable_hours_per_employee": 99, "client_concentration": 0.39, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 125329587, "net_revenue": 110338355, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 1012278 }, { "average_project_size": 63755, "billable_hours_per_employee": 91, "client_concentration": 0.21, "client_retention_rate": 0.89, "employee_utilization_rate": 0.6, "gross_billings": 145784503, "net_revenue": 115903027, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 1063331 } ], "balance_sheet": [ { "assets": 110405463, "current_assets": 35535241, "current_liabilities": 32114757, "equity": 74416860, "fixed_assets": 74870222, "liabilities": 60061561, "long_term_liabilities": 27946804, "quarter": 1 }, { "assets": 112968409, "current_assets": 45856914, "current_liabilities": 29887406, "equity": 78961027, "fixed_assets": 67111495, "liabilities": 60555851, "long_term_liabilities": 30668445, "quarter": 2 }, { "assets": 115590852, "current_assets": 48417925, "current_liabilities": 35336037, "equity": 81274376, "fixed_assets": 67172927, "liabilities": 61054208, "long_term_liabilities": 25718171, "quarter": 3 }, { "assets": 118274171, "current_assets": 40891981, "current_liabilities": 33877459, "equity": 83756902, "fixed_assets": 77382190, "liabilities": 61556667, "long_term_liabilities": 27679208, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -85982, "financing_cash_flow": -189782, "investing_cash_flow": -155674, "net_cash_flow": 28326291, "operating_cash_flow": 28418304, "quarter": 1 }, { "change_in_working_capital": -41987, "financing_cash_flow": -185616, "investing_cash_flow": -460088, "net_cash_flow": 32765583, "operating_cash_flow": 32964980, "quarter": 2 }, { "change_in_working_capital": 25730, "financing_cash_flow": -94674, "investing_cash_flow": -492232, "net_cash_flow": 32870722, "operating_cash_flow": 33394529, "quarter": 3 }, { "change_in_working_capital": -39181, "financing_cash_flow": -66537, "investing_cash_flow": -342163, "net_cash_flow": 34659528, "operating_cash_flow": 34878897, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9057313314287718, "current_ratio": 1.1065081700602624, "debt_to_equity_ratio": 0.8070961472978032, "profit_margin": 0.24073514820397796, "quarter": 1, "return_on_assets": 0.21804136630449164, "return_on_equity": 0.32348795689578946 }, { "asset_turnover_ratio": 0.9298249920471129, "current_ratio": 1.5343223162291166, "debt_to_equity_ratio": 0.7669080975859142, "profit_margin": 0.2527442323629331, "quarter": 2, "return_on_assets": 0.2350079038468179, "return_on_equity": 0.33622243793764234 }, { "asset_turnover_ratio": 0.9545595788151124, "current_ratio": 1.370213784867839, "debt_to_equity_ratio": 0.7512110335980925, "profit_margin": 0.24232491049916413, "quarter": 3, "return_on_assets": 0.23131356450249194, "return_on_equity": 0.328981080088514 }, { "asset_turnover_ratio": 0.9799521401845209, "current_ratio": 1.2070557298881242, "debt_to_equity_ratio": 0.734944410909563, "profit_margin": 0.2332932857741498, "quarter": 4, "return_on_assets": 0.22861625468505714, "return_on_equity": 0.322831878380602 } ], "income_statement": [ { "depreciation": 4345346, "expenses": 68542423, "income_tax": 7382306, "marketing_expense": 13373171, "net_income": 31455264, "net_profit": 24072958, "operational_expense": 38015849, "product_revenue": 37145410, "quarter": 1, "rd_expense": 7778093, "revenue": 99997687, "salaries_expense": 21396451, "service_revenue": 62852277 }, { "depreciation": 6416511, "expenses": 71761389, "income_tax": 6730992, "marketing_expense": 8606091, "net_income": 33279461, "net_profit": 26548469, "operational_expense": 40543442, "product_revenue": 40973280, "quarter": 2, "rd_expense": 12704343, "revenue": 105040850, "salaries_expense": 26588241, "service_revenue": 64067570 }, { "depreciation": 6656797, "expenses": 75131528, "income_tax": 8469095, "marketing_expense": 13249315, "net_income": 35206827, "net_profit": 26737732, "operational_expense": 38128042, "product_revenue": 40474264, "quarter": 3, "rd_expense": 9736713, "revenue": 110338355, "salaries_expense": 31591703, "service_revenue": 69864091 }, { "depreciation": 7839499, "expenses": 78659939, "income_tax": 10203690, "marketing_expense": 13574342, "net_income": 37243088, "net_profit": 27039398, "operational_expense": 53644323, "product_revenue": 37969996, "quarter": 4, "rd_expense": 12826027, "revenue": 115903027, "salaries_expense": 33428563, "service_revenue": 77933031 } ], "market_conditions": { "gdp_growth": [ 0.025758172001884905, 0.04132765651472878, 0.02424288113460823, 0.03959230185941981 ], "inflation_rate": [ 0.006800163060542451, 0.014367127303876275, 0.005624698080804055, 0.009343731398111961 ], "interest_rate": [ 0.014544314779342163, 0.007064785590202157, 0.014734730035177775, 0.00890623768982271 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 189525, "billable_hours_per_employee": 131, "client_concentration": 0.24, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 78097443, "net_revenue": 62902505, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 577087 }, { "average_project_size": 71194, "billable_hours_per_employee": 108, "client_concentration": 0.39, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 75466743, "net_revenue": 64681986, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 593413 }, { "average_project_size": 132188, "billable_hours_per_employee": 152, "client_concentration": 0.2, "client_retention_rate": 0.61, "employee_utilization_rate": 0.68, "gross_billings": 78986327, "net_revenue": 66511809, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 610200 }, { "average_project_size": 101877, "billable_hours_per_employee": 120, "client_concentration": 0.23, "client_retention_rate": 0.85, "employee_utilization_rate": 0.64, "gross_billings": 78573323, "net_revenue": 68393396, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 627462 } ], "balance_sheet": [ { "assets": 87270885, "current_assets": 32946321, "current_liabilities": 25874965, "equity": 54910739, "fixed_assets": 54324564, "liabilities": 48947599, "long_term_liabilities": 23072634, "quarter": 1 }, { "assets": 89445292, "current_assets": 28751465, "current_liabilities": 22084388, "equity": 57744158, "fixed_assets": 60693827, "liabilities": 49313356, "long_term_liabilities": 27228968, "quarter": 2 }, { "assets": 91673875, "current_assets": 42047979, "current_liabilities": 23724212, "equity": 59403788, "fixed_assets": 49625896, "liabilities": 49681846, "long_term_liabilities": 25957634, "quarter": 3 }, { "assets": 93957985, "current_assets": 35887845, "current_liabilities": 29906594, "equity": 62258449, "fixed_assets": 58070140, "liabilities": 50053090, "long_term_liabilities": 20146496, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 45498, "financing_cash_flow": 92169, "investing_cash_flow": -137801, "net_cash_flow": 19628428, "operating_cash_flow": 20143224, "quarter": 1 }, { "change_in_working_capital": -18050, "financing_cash_flow": 190685, "investing_cash_flow": -266770, "net_cash_flow": 20120789, "operating_cash_flow": 20230091, "quarter": 2 }, { "change_in_working_capital": 78330, "financing_cash_flow": 165915, "investing_cash_flow": -108918, "net_cash_flow": 20480684, "operating_cash_flow": 20955821, "quarter": 3 }, { "change_in_working_capital": -15106, "financing_cash_flow": -193105, "investing_cash_flow": -424521, "net_cash_flow": 21930896, "operating_cash_flow": 22210052, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7207730848610049, "current_ratio": 1.2732894904398904, "debt_to_equity_ratio": 0.8914030277392552, "profit_margin": 0.2637009925121424, "quarter": 1, "return_on_assets": 0.19006857785388565, "return_on_equity": 0.3020803089173504 }, { "asset_turnover_ratio": 0.7231457861415445, "current_ratio": 1.3018909557285445, "debt_to_equity_ratio": 0.8539973169233847, "profit_margin": 0.27228944392647436, "quarter": 2, "return_on_assets": 0.1969049639862543, "return_on_equity": 0.30500439542299673 }, { "asset_turnover_ratio": 0.7255263181577085, "current_ratio": 1.7723656743583307, "debt_to_equity_ratio": 0.8363413794419978, "profit_margin": 0.26178447499450813, "quarter": 3, "return_on_assets": 0.18993152629361418, "return_on_equity": 0.29310856405318797 }, { "asset_turnover_ratio": 0.727914673776795, "current_ratio": 1.1999977329414375, "debt_to_equity_ratio": 0.8039565842701928, "profit_margin": 0.2683527222423639, "quarter": 4, "return_on_assets": 0.19533788426816517, "return_on_equity": 0.2947961970591333 } ], "income_statement": [ { "depreciation": 3555771, "expenses": 40017705, "income_tax": 6297347, "marketing_expense": 6024513, "net_income": 22884800, "net_profit": 16587453, "operational_expense": 26395533, "product_revenue": 19543262, "quarter": 1, "rd_expense": 4507203, "revenue": 62902505, "salaries_expense": 19418032, "service_revenue": 43359243 }, { "depreciation": 2617869, "expenses": 41049164, "income_tax": 6020600, "marketing_expense": 5396954, "net_income": 23632822, "net_profit": 17612222, "operational_expense": 25136275, "product_revenue": 18741025, "quarter": 2, "rd_expense": 4511502, "revenue": 64681986, "salaries_expense": 15843043, "service_revenue": 45940961 }, { "depreciation": 3544062, "expenses": 42107209, "income_tax": 6992841, "marketing_expense": 6755972, "net_income": 24404600, "net_profit": 17411759, "operational_expense": 26204839, "product_revenue": 20624930, "quarter": 3, "rd_expense": 8197616, "revenue": 66511809, "salaries_expense": 20375568, "service_revenue": 45886879 }, { "depreciation": 3856498, "expenses": 43192526, "income_tax": 6847316, "marketing_expense": 5535127, "net_income": 25200870, "net_profit": 18353554, "operational_expense": 26059050, "product_revenue": 24900143, "quarter": 4, "rd_expense": 4544942, "revenue": 68393396, "salaries_expense": 19891654, "service_revenue": 43493253 } ], "market_conditions": { "gdp_growth": [ 0.0400505231723265, 0.05260387179989416, 0.053069981129236186, 0.04768655551695757 ], "inflation_rate": [ 0.012070192865481501, 0.006636882410602981, 0.009792973675807407, 0.010718985411265928 ], "interest_rate": [ 0.013657907221999832, 0.00961354650981433, 0.01182250771681729, 0.009937655082383031 ], "year": 1996 }, "random_event": { "description": "Humphrey LLC Award Nomination in 1996", "impact": 0.09, "type": "Award Nomination" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 50637, "billable_hours_per_employee": 86, "client_concentration": 0.32, "client_retention_rate": 0.61, "employee_utilization_rate": 0.72, "gross_billings": 29639453, "net_revenue": 26850902, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 246339 }, { "average_project_size": 66354, "billable_hours_per_employee": 82, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.77, "gross_billings": 36340831, "net_revenue": 28094364, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 257746 }, { "average_project_size": 96377, "billable_hours_per_employee": 110, "client_concentration": 0.33, "client_retention_rate": 0.84, "employee_utilization_rate": 0.71, "gross_billings": 35231557, "net_revenue": 29395412, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 269683 }, { "average_project_size": 193211, "billable_hours_per_employee": 104, "client_concentration": 0.15, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 33910008, "net_revenue": 30756711, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 282172 } ], "balance_sheet": [ { "assets": 36772266, "current_assets": 15602505, "current_liabilities": 12357012, "equity": 20663036, "fixed_assets": 21169761, "liabilities": 21532088, "long_term_liabilities": 9175076, "quarter": 1 }, { "assets": 37589860, "current_assets": 17375450, "current_liabilities": 9644141, "equity": 21550678, "fixed_assets": 20214410, "liabilities": 21735871, "long_term_liabilities": 12091730, "quarter": 2 }, { "assets": 38425633, "current_assets": 15768465, "current_liabilities": 12061813, "equity": 22805030, "fixed_assets": 22657168, "liabilities": 21941582, "long_term_liabilities": 9879769, "quarter": 3 }, { "assets": 39279988, "current_assets": 18392025, "current_liabilities": 11595018, "equity": 23443589, "fixed_assets": 20887963, "liabilities": 22149240, "long_term_liabilities": 10554222, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -65118, "financing_cash_flow": 132645, "investing_cash_flow": -480790, "net_cash_flow": 5906182, "operating_cash_flow": 6580418, "quarter": 1 }, { "change_in_working_capital": 24075, "financing_cash_flow": -173116, "investing_cash_flow": -105597, "net_cash_flow": 7674159, "operating_cash_flow": 7711199, "quarter": 2 }, { "change_in_working_capital": 32425, "financing_cash_flow": 158667, "investing_cash_flow": -422769, "net_cash_flow": 7931851, "operating_cash_flow": 8215035, "quarter": 3 }, { "change_in_working_capital": -76210, "financing_cash_flow": 96764, "investing_cash_flow": -326880, "net_cash_flow": 7400869, "operating_cash_flow": 7838145, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7301943807324792, "current_ratio": 1.262643833315044, "debt_to_equity_ratio": 1.042058291917993, "profit_margin": 0.20196185588104265, "quarter": 1, "return_on_assets": 0.14747141228664015, "return_on_equity": 0.2624424600528209 }, { "asset_turnover_ratio": 0.7473920892496009, "current_ratio": 1.8016586443520475, "debt_to_equity_ratio": 1.0085933723291676, "profit_margin": 0.20276981532666125, "quarter": 2, "return_on_assets": 0.15154855591374908, "return_on_equity": 0.26433920083627993 }, { "asset_turnover_ratio": 0.7649948668379777, "current_ratio": 1.3073047144736865, "debt_to_equity_ratio": 0.9621378266110591, "profit_margin": 0.21503284254018962, "quarter": 3, "return_on_assets": 0.16449902074482417, "return_on_equity": 0.2771747724076662 }, { "asset_turnover_ratio": 0.7830122300444695, "current_ratio": 1.586200642379339, "debt_to_equity_ratio": 0.9447887863927319, "profit_margin": 0.20525084753047879, "quarter": 4, "return_on_assets": 0.1607139238433576, "return_on_equity": 0.2692779249798314 } ], "income_statement": [ { "depreciation": 1157560, "expenses": 19653169, "income_tax": 1774875, "marketing_expense": 3048307, "net_income": 7197733, "net_profit": 5422858, "operational_expense": 11873370, "product_revenue": 9547722, "quarter": 1, "rd_expense": 3449489, "revenue": 26850902, "salaries_expense": 8876559, "service_revenue": 17303180 }, { "depreciation": 2014510, "expenses": 20454613, "income_tax": 1943062, "marketing_expense": 3970636, "net_income": 7639751, "net_profit": 5696689, "operational_expense": 13120426, "product_revenue": 7983409, "quarter": 2, "rd_expense": 3212363, "revenue": 28094364, "salaries_expense": 9512986, "service_revenue": 20110955 }, { "depreciation": 1894056, "expenses": 21288740, "income_tax": 1785693, "marketing_expense": 2351750, "net_income": 8106672, "net_profit": 6320979, "operational_expense": 12818346, "product_revenue": 9669847, "quarter": 3, "rd_expense": 3721153, "revenue": 29395412, "salaries_expense": 8392254, "service_revenue": 19725565 }, { "depreciation": 1525304, "expenses": 22156883, "income_tax": 2286987, "marketing_expense": 4185004, "net_income": 8599828, "net_profit": 6312841, "operational_expense": 12869872, "product_revenue": 11792963, "quarter": 4, "rd_expense": 3896452, "revenue": 30756711, "salaries_expense": 10261485, "service_revenue": 18963748 } ], "market_conditions": { "gdp_growth": [ 0.039666704838904644, 0.028650989950879453, 0.03708150252574814, 0.03343738677443324 ], "inflation_rate": [ 0.004187058960437045, 0.00894374979874597, 0.007031254521943754, 0.009453484707376711 ], "interest_rate": [ 0.015046584528131658, 0.010350085091429187, 0.015658529190557935, 0.017752125907912444 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 131395, "billable_hours_per_employee": 141, "client_concentration": 0.24, "client_retention_rate": 0.7, "employee_utilization_rate": 0.8, "gross_billings": 26512894, "net_revenue": 22289903, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 204495 }, { "average_project_size": 148187, "billable_hours_per_employee": 84, "client_concentration": 0.1, "client_retention_rate": 0.65, "employee_utilization_rate": 0.61, "gross_billings": 26385465, "net_revenue": 22972438, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 210756 }, { "average_project_size": 95343, "billable_hours_per_employee": 153, "client_concentration": 0.33, "client_retention_rate": 0.83, "employee_utilization_rate": 0.61, "gross_billings": 29003531, "net_revenue": 23675872, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 217210 }, { "average_project_size": 135887, "billable_hours_per_employee": 158, "client_concentration": 0.37, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 28281971, "net_revenue": 24400847, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 223861 } ], "balance_sheet": [ { "assets": 25672336, "current_assets": 10521123, "current_liabilities": 7393252, "equity": 16052922, "fixed_assets": 15151213, "liabilities": 14195871, "long_term_liabilities": 6802619, "quarter": 1 }, { "assets": 26278538, "current_assets": 12476527, "current_liabilities": 8143352, "equity": 16295673, "fixed_assets": 13802011, "liabilities": 14515013, "long_term_liabilities": 6371661, "quarter": 2 }, { "assets": 26899054, "current_assets": 10427459, "current_liabilities": 7588581, "equity": 17101576, "fixed_assets": 16471595, "liabilities": 14841330, "long_term_liabilities": 7252749, "quarter": 3 }, { "assets": 27534223, "current_assets": 10838125, "current_liabilities": 6664711, "equity": 17123788, "fixed_assets": 16696098, "liabilities": 15174983, "long_term_liabilities": 8510272, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -31962, "financing_cash_flow": -177573, "investing_cash_flow": -209900, "net_cash_flow": 5353775, "operating_cash_flow": 5718005, "quarter": 1 }, { "change_in_working_capital": 87749, "financing_cash_flow": -108288, "investing_cash_flow": -366226, "net_cash_flow": 5701654, "operating_cash_flow": 5947398, "quarter": 2 }, { "change_in_working_capital": 93713, "financing_cash_flow": -143472, "investing_cash_flow": -272596, "net_cash_flow": 5651761, "operating_cash_flow": 5966379, "quarter": 3 }, { "change_in_working_capital": -51440, "financing_cash_flow": 26825, "investing_cash_flow": -174468, "net_cash_flow": 5724519, "operating_cash_flow": 5993028, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.868245998338445, "current_ratio": 1.423071065344452, "debt_to_equity_ratio": 0.8843169486527126, "profit_margin": 0.2053152496895119, "quarter": 1, "return_on_assets": 0.17826414394077733, "return_on_equity": 0.28508560622172086 }, { "asset_turnover_ratio": 0.8741901090540121, "current_ratio": 1.532111960774875, "debt_to_equity_ratio": 0.8907280478689036, "profit_margin": 0.19728633068897608, "quarter": 2, "return_on_assets": 0.17246575893986188, "return_on_equity": 0.27811971926535345 }, { "asset_turnover_ratio": 0.8801748938828853, "current_ratio": 1.3740986621873048, "debt_to_equity_ratio": 0.8678340522534297, "profit_margin": 0.21303764440017245, "quarter": 3, "return_on_assets": 0.18751038605298165, "return_on_equity": 0.2949349229568082 }, { "asset_turnover_ratio": 0.8862006747021697, "current_ratio": 1.6261957945363272, "debt_to_equity_ratio": 0.8861931133461826, "profit_margin": 0.1952615825180167, "quarter": 4, "return_on_assets": 0.17304094617087978, "return_on_equity": 0.2782414732067461 } ], "income_statement": [ { "depreciation": 1141548, "expenses": 15946948, "income_tax": 1766498, "marketing_expense": 2884665, "net_income": 6342955, "net_profit": 4576457, "operational_expense": 8997462, "product_revenue": 7905084, "quarter": 1, "rd_expense": 1732885, "revenue": 22289903, "salaries_expense": 5949934, "service_revenue": 14384819 }, { "depreciation": 1415250, "expenses": 16507544, "income_tax": 1932746, "marketing_expense": 2044660, "net_income": 6464894, "net_profit": 4532148, "operational_expense": 9215233, "product_revenue": 5399146, "quarter": 2, "rd_expense": 2181031, "revenue": 22972438, "salaries_expense": 7533251, "service_revenue": 17573292 }, { "depreciation": 922527, "expenses": 17087848, "income_tax": 1544172, "marketing_expense": 3115150, "net_income": 6588024, "net_profit": 5043852, "operational_expense": 8685042, "product_revenue": 6996337, "quarter": 3, "rd_expense": 1733538, "revenue": 23675872, "salaries_expense": 7388101, "service_revenue": 16679535 }, { "depreciation": 1228480, "expenses": 17688551, "income_tax": 1947748, "marketing_expense": 2288668, "net_income": 6712296, "net_profit": 4764548, "operational_expense": 11183936, "product_revenue": 7615555, "quarter": 4, "rd_expense": 1924296, "revenue": 24400847, "salaries_expense": 7934205, "service_revenue": 16785292 } ], "market_conditions": { "gdp_growth": [ 0.023494409864776775, 0.02843204911863872, 0.030053843887424263, 0.02793609517550609 ], "inflation_rate": [ 0.004245827725113721, 0.005511089460991736, 0.004809675845644227, 0.005428253822229504 ], "interest_rate": [ 0.013780027408538849, 0.016780417908081435, 0.008029301929549915, 0.01054539259655002 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 120086, "billable_hours_per_employee": 81, "client_concentration": 0.31, "client_retention_rate": 0.78, "employee_utilization_rate": 0.69, "gross_billings": 70359382, "net_revenue": 56805533, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 521152 }, { "average_project_size": 115046, "billable_hours_per_employee": 159, "client_concentration": 0.21, "client_retention_rate": 0.8, "employee_utilization_rate": 0.68, "gross_billings": 66898783, "net_revenue": 57411947, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 526715 }, { "average_project_size": 129451, "billable_hours_per_employee": 87, "client_concentration": 0.14, "client_retention_rate": 0.83, "employee_utilization_rate": 0.64, "gross_billings": 64195188, "net_revenue": 58024834, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 532338 }, { "average_project_size": 110361, "billable_hours_per_employee": 129, "client_concentration": 0.4, "client_retention_rate": 0.85, "employee_utilization_rate": 0.8, "gross_billings": 66765719, "net_revenue": 58644265, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 538021 } ], "balance_sheet": [ { "assets": 77233106, "current_assets": 36259835, "current_liabilities": 19077818, "equity": 51465063, "fixed_assets": 40973271, "liabilities": 41924964, "long_term_liabilities": 22847146, "quarter": 1 }, { "assets": 79700855, "current_assets": 37322905, "current_liabilities": 23041345, "equity": 51685855, "fixed_assets": 42377950, "liabilities": 42502736, "long_term_liabilities": 19461391, "quarter": 2 }, { "assets": 82247453, "current_assets": 26723760, "current_liabilities": 20720887, "equity": 53725677, "fixed_assets": 55523693, "liabilities": 43088470, "long_term_liabilities": 22367583, "quarter": 3 }, { "assets": 84875420, "current_assets": 38091574, "current_liabilities": 19522746, "equity": 56954663, "fixed_assets": 46783846, "liabilities": 43682276, "long_term_liabilities": 24159530, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -90249, "financing_cash_flow": 131216, "investing_cash_flow": -494281, "net_cash_flow": 17764793, "operating_cash_flow": 18054863, "quarter": 1 }, { "change_in_working_capital": -58336, "financing_cash_flow": 87113, "investing_cash_flow": -430069, "net_cash_flow": 17666663, "operating_cash_flow": 17811718, "quarter": 2 }, { "change_in_working_capital": 59998, "financing_cash_flow": -172224, "investing_cash_flow": -448516, "net_cash_flow": 17434095, "operating_cash_flow": 17926163, "quarter": 3 }, { "change_in_working_capital": 40279, "financing_cash_flow": -87307, "investing_cash_flow": -401390, "net_cash_flow": 19394657, "operating_cash_flow": 19529207, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7355075555293606, "current_ratio": 1.9006279963463326, "debt_to_equity_ratio": 0.8146296061077395, "profit_margin": 0.2844251280944763, "quarter": 1, "return_on_assets": 0.20919683069589354, "return_on_equity": 0.313939594322463 }, { "asset_turnover_ratio": 0.7203429248030024, "current_ratio": 1.6198231917451, "debt_to_equity_ratio": 0.8223281979179797, "profit_margin": 0.25234705940211366, "quarter": 2, "return_on_assets": 0.18177641883515552, "return_on_equity": 0.28030369237386127 }, { "asset_turnover_ratio": 0.7054909530146788, "current_ratio": 1.2897015460776367, "debt_to_equity_ratio": 0.8020088792924843, "profit_margin": 0.2510424071183039, "quarter": 3, "return_on_assets": 0.17710814704499117, "return_on_equity": 0.2711309528961357 }, { "asset_turnover_ratio": 0.6909452112284098, "current_ratio": 1.951138123704524, "debt_to_equity_ratio": 0.7669657530938249, "profit_margin": 0.26876488263600884, "quarter": 4, "return_on_assets": 0.1857018086037159, "return_on_equity": 0.27673799070674865 } ], "income_statement": [ { "depreciation": 1897942, "expenses": 36271391, "income_tax": 4377221, "marketing_expense": 5387584, "net_income": 20534142, "net_profit": 16156921, "operational_expense": 23127629, "product_revenue": 11410156, "quarter": 1, "rd_expense": 4632376, "revenue": 56805533, "salaries_expense": 15773628, "service_revenue": 45395377 }, { "depreciation": 3323982, "expenses": 36863241, "income_tax": 6060970, "marketing_expense": 4934093, "net_income": 20548706, "net_profit": 14487736, "operational_expense": 21829864, "product_revenue": 12499538, "quarter": 2, "rd_expense": 6836616, "revenue": 57411947, "salaries_expense": 12541334, "service_revenue": 44912409 }, { "depreciation": 3359469, "expenses": 37464749, "income_tax": 5993391, "marketing_expense": 5823277, "net_income": 20560085, "net_profit": 14566694, "operational_expense": 25924785, "product_revenue": 16282730, "quarter": 3, "rd_expense": 4329527, "revenue": 58024834, "salaries_expense": 11541870, "service_revenue": 41742104 }, { "depreciation": 3767688, "expenses": 38076072, "income_tax": 4806674, "marketing_expense": 7509177, "net_income": 20568193, "net_profit": 15761519, "operational_expense": 21083238, "product_revenue": 20950749, "quarter": 4, "rd_expense": 3868098, "revenue": 58644265, "salaries_expense": 12390676, "service_revenue": 37693516 } ], "market_conditions": { "gdp_growth": [ 0.04651958648025031, 0.038610173696506364, 0.034520299160846285, 0.045906731098783043 ], "inflation_rate": [ 0.01151855236104862, 0.013024841430458747, 0.00598989926675544, 0.007506560944307678 ], "interest_rate": [ 0.022938733412777752, 0.020500761985970808, 0.02053403314203734, 0.022302764439481537 ], "year": 1999 }, "random_event": null, "year": 1999 } ]
{ "advertising_type": "Branding Services", "financial_health": "Poor", "founding_year": 1997, "industry": "Advertising", "location": "East Mirandaport", "name": "Fowler, Wallace and Hughes", "num_employees": 843, "region": "Latin America", "revenue_size": "Large", "website": "www.fowler,wallaceandhughes.com" }
[ { "advertising_kpis": [ { "average_project_size": 159263, "billable_hours_per_employee": 145, "client_concentration": 0.28, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 33534366, "net_revenue": 25813659, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 30621 }, { "average_project_size": 62441, "billable_hours_per_employee": 109, "client_concentration": 0.3, "client_retention_rate": 0.7, "employee_utilization_rate": 0.63, "gross_billings": 28554509, "net_revenue": 25234602, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 29934 }, { "average_project_size": 92790, "billable_hours_per_employee": 105, "client_concentration": 0.3, "client_retention_rate": 0.9, "employee_utilization_rate": 0.67, "gross_billings": 31741279, "net_revenue": 24668535, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 29263 }, { "average_project_size": 199607, "billable_hours_per_employee": 117, "client_concentration": 0.23, "client_retention_rate": 0.8, "employee_utilization_rate": 0.72, "gross_billings": 26647091, "net_revenue": 24115167, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 28606 } ], "balance_sheet": [ { "assets": 31828877, "current_assets": 13114961, "current_liabilities": 7671792, "equity": 17880532, "fixed_assets": 18713916, "liabilities": 17806921, "long_term_liabilities": 10135129, "quarter": 1 }, { "assets": 32285460, "current_assets": 12421083, "current_liabilities": 10397609, "equity": 17730649, "fixed_assets": 19864377, "liabilities": 18305891, "long_term_liabilities": 7908282, "quarter": 2 }, { "assets": 32748593, "current_assets": 15335271, "current_liabilities": 10413996, "equity": 17572849, "fixed_assets": 17413322, "liabilities": 18818842, "long_term_liabilities": 8404846, "quarter": 3 }, { "assets": 33218369, "current_assets": 13225449, "current_liabilities": 8214371, "equity": 17195482, "fixed_assets": 19992920, "liabilities": 19346166, "long_term_liabilities": 11131795, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -74289, "financing_cash_flow": -130797, "investing_cash_flow": -191090, "net_cash_flow": 5072437, "operating_cash_flow": 5455172, "quarter": 1 }, { "change_in_working_capital": -85287, "financing_cash_flow": 14951, "investing_cash_flow": -175076, "net_cash_flow": 5507836, "operating_cash_flow": 5735439, "quarter": 2 }, { "change_in_working_capital": -30035, "financing_cash_flow": 65042, "investing_cash_flow": -328619, "net_cash_flow": 4537718, "operating_cash_flow": 4744917, "quarter": 3 }, { "change_in_working_capital": 9494, "financing_cash_flow": -44529, "investing_cash_flow": -385266, "net_cash_flow": 4538526, "operating_cash_flow": 4662498, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8110138161644849, "current_ratio": 1.709504246204798, "debt_to_equity_ratio": 0.995883176182901, "profit_margin": 0.1494780728295822, "quarter": 1, "return_on_assets": 0.12122878227843226, "return_on_equity": 0.21579760602201323 }, { "asset_turnover_ratio": 0.7816088728486446, "current_ratio": 1.1946095491761615, "debt_to_equity_ratio": 1.0324433696702247, "profit_margin": 0.1486482727169622, "quarter": 2, "return_on_assets": 0.11618480888920275, "return_on_equity": 0.21155909183019753 }, { "asset_turnover_ratio": 0.7532700717859848, "current_ratio": 1.4725635577351863, "debt_to_equity_ratio": 1.0709044390013254, "profit_margin": 0.1476819762503124, "quarter": 3, "return_on_assets": 0.11124441285156893, "return_on_equity": 0.2073140217616392 }, { "asset_turnover_ratio": 0.7259587910532272, "current_ratio": 1.6100379444756026, "debt_to_equity_ratio": 1.1250726208198176, "profit_margin": 0.13780866622238194, "quarter": 4, "return_on_assets": 0.1000434127274581, "return_on_equity": 0.19326466103131043 } ], "income_statement": [ { "depreciation": 1596596, "expenses": 20639393, "income_tax": 1315690, "marketing_expense": 3495067, "net_income": 5174266, "net_profit": 3858576, "operational_expense": 12977795, "product_revenue": 5397766, "quarter": 1, "rd_expense": 4037358, "revenue": 25813659, "salaries_expense": 10291577, "service_revenue": 20415893 }, { "depreciation": 1984359, "expenses": 20297940, "income_tax": 1185582, "marketing_expense": 2418900, "net_income": 4936662, "net_profit": 3751080, "operational_expense": 13928752, "product_revenue": 6554353, "quarter": 2, "rd_expense": 3749195, "revenue": 25234602, "salaries_expense": 7928970, "service_revenue": 18680249 }, { "depreciation": 1101819, "expenses": 19962136, "income_tax": 1063301, "marketing_expense": 2792165, "net_income": 4706399, "net_profit": 3643098, "operational_expense": 10428205, "product_revenue": 5243234, "quarter": 3, "rd_expense": 2849958, "revenue": 24668535, "salaries_expense": 6884266, "service_revenue": 19425301 }, { "depreciation": 1339219, "expenses": 19631888, "income_tax": 1160000, "marketing_expense": 3811708, "net_income": 4483279, "net_profit": 3323279, "operational_expense": 12095571, "product_revenue": 7525350, "quarter": 4, "rd_expense": 3662133, "revenue": 24115167, "salaries_expense": 6137011, "service_revenue": 16589817 } ], "market_conditions": { "gdp_growth": [ 0.04306453367201777, 0.02784276571961571, 0.0379366687513243, 0.035333771364238854 ], "inflation_rate": [ 0.01203851321103699, 0.003182211029274561, 0.008673024954963261, 0.003403215294810389 ], "interest_rate": [ 0.013477859160562981, 0.008596648342992933, 0.009666046666315549, 0.018131391039376735 ], "year": 1997 }, "random_event": { "description": "Fowler, Wallace and Hughes Economic Slowdown Impact in 1997", "impact": 0.08, "type": "Economic Slowdown Impact" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 111852, "billable_hours_per_employee": 85, "client_concentration": 0.23, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 66512263, "net_revenue": 56274530, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 66755 }, { "average_project_size": 179804, "billable_hours_per_employee": 149, "client_concentration": 0.35, "client_retention_rate": 0.66, "employee_utilization_rate": 0.61, "gross_billings": 70336622, "net_revenue": 55338060, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 65644 }, { "average_project_size": 157828, "billable_hours_per_employee": 111, "client_concentration": 0.29, "client_retention_rate": 0.73, "employee_utilization_rate": 0.78, "gross_billings": 60703577, "net_revenue": 54417175, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 64552 }, { "average_project_size": 167749, "billable_hours_per_employee": 159, "client_concentration": 0.39, "client_retention_rate": 0.87, "employee_utilization_rate": 0.68, "gross_billings": 60411558, "net_revenue": 53511614, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 63478 } ], "balance_sheet": [ { "assets": 62051495, "current_assets": 23796476, "current_liabilities": 15050693, "equity": 45290499, "fixed_assets": 38255019, "liabilities": 32771532, "long_term_liabilities": 17720839, "quarter": 1 }, { "assets": 64049411, "current_assets": 23978845, "current_liabilities": 17111092, "equity": 46152890, "fixed_assets": 40070566, "liabilities": 33580213, "long_term_liabilities": 16469121, "quarter": 2 }, { "assets": 66111655, "current_assets": 21182784, "current_liabilities": 17839718, "equity": 47128926, "fixed_assets": 44928871, "liabilities": 34408849, "long_term_liabilities": 16569131, "quarter": 3 }, { "assets": 68240298, "current_assets": 28606365, "current_liabilities": 20820671, "equity": 47329866, "fixed_assets": 39633933, "liabilities": 35257934, "long_term_liabilities": 14437263, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -86497, "financing_cash_flow": -115836, "investing_cash_flow": -453300, "net_cash_flow": 18978575, "operating_cash_flow": 19264897, "quarter": 1 }, { "change_in_working_capital": -12534, "financing_cash_flow": 194676, "investing_cash_flow": -409753, "net_cash_flow": 18081204, "operating_cash_flow": 18661313, "quarter": 2 }, { "change_in_working_capital": 24774, "financing_cash_flow": -94857, "investing_cash_flow": -197516, "net_cash_flow": 17637228, "operating_cash_flow": 17768016, "quarter": 3 }, { "change_in_working_capital": 31021, "financing_cash_flow": 2415, "investing_cash_flow": -120829, "net_cash_flow": 16244599, "operating_cash_flow": 16484135, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.906900470327105, "current_ratio": 1.5810883924082433, "debt_to_equity_ratio": 0.723585138684385, "profit_margin": 0.28450768047285335, "quarter": 1, "return_on_assets": 0.2580201492325044, "return_on_equity": 0.3535076087370996 }, { "asset_turnover_ratio": 0.863990146607281, "current_ratio": 1.4013626365868408, "debt_to_equity_ratio": 0.7275863548306509, "profit_margin": 0.28341600699410135, "quarter": 2, "return_on_assets": 0.2448686374336838, "return_on_equity": 0.3398203666119283 }, { "asset_turnover_ratio": 0.8231101611357332, "current_ratio": 1.187394554106741, "debt_to_equity_ratio": 0.7301004270710518, "profit_margin": 0.28347888327536297, "quarter": 3, "return_on_assets": 0.2333343492913617, "return_on_equity": 0.32731745255557065 }, { "asset_turnover_ratio": 0.7841644243698935, "current_ratio": 1.3739405900991375, "debt_to_equity_ratio": 0.7449404990920532, "profit_margin": 0.26811940301408216, "quarter": 4, "return_on_assets": 0.21024969732693724, "return_on_equity": 0.3031384453951338 } ], "income_statement": [ { "depreciation": 3254361, "expenses": 36151827, "income_tax": 4112167, "marketing_expense": 3722908, "net_income": 20122703, "net_profit": 16010536, "operational_expense": 22941800, "product_revenue": 11333585, "quarter": 1, "rd_expense": 5052903, "revenue": 56274530, "salaries_expense": 12373403, "service_revenue": 44940945 }, { "depreciation": 2977621, "expenses": 35568903, "income_tax": 4085465, "marketing_expense": 4534272, "net_income": 19769157, "net_profit": 15683692, "operational_expense": 23410830, "product_revenue": 17426534, "quarter": 2, "rd_expense": 6722681, "revenue": 55338060, "salaries_expense": 14023243, "service_revenue": 37911526 }, { "depreciation": 2341896, "expenses": 34995378, "income_tax": 3995677, "marketing_expense": 5733573, "net_income": 19421797, "net_profit": 15426120, "operational_expense": 17943173, "product_revenue": 18299906, "quarter": 3, "rd_expense": 3776361, "revenue": 54417175, "salaries_expense": 15658732, "service_revenue": 36117269 }, { "depreciation": 2136633, "expenses": 34431101, "income_tax": 4733011, "marketing_expense": 3787743, "net_income": 19080513, "net_profit": 14347502, "operational_expense": 23399680, "product_revenue": 16901376, "quarter": 4, "rd_expense": 5088737, "revenue": 53511614, "salaries_expense": 15502704, "service_revenue": 36610238 } ], "market_conditions": { "gdp_growth": [ 0.05669047660714024, 0.046546095782570254, 0.05791166832629187, 0.05283221775734456 ], "inflation_rate": [ 0.01005462443217198, 0.006281703430977918, 0.002037032663357939, 0.010144623526714434 ], "interest_rate": [ 0.021641492424196586, 0.016603055476558395, 0.019072875930793487, 0.01977786392484115 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 156736, "billable_hours_per_employee": 157, "client_concentration": 0.26, "client_retention_rate": 0.75, "employee_utilization_rate": 0.77, "gross_billings": 81322786, "net_revenue": 67206019, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 79722 }, { "average_project_size": 171564, "billable_hours_per_employee": 160, "client_concentration": 0.15, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 81551904, "net_revenue": 67874284, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 80515 }, { "average_project_size": 159673, "billable_hours_per_employee": 154, "client_concentration": 0.24, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 76292853, "net_revenue": 68549194, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 81316 }, { "average_project_size": 131740, "billable_hours_per_employee": 135, "client_concentration": 0.34, "client_retention_rate": 0.64, "employee_utilization_rate": 0.78, "gross_billings": 87502036, "net_revenue": 69230815, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 82124 } ], "balance_sheet": [ { "assets": 84488773, "current_assets": 28143685, "current_liabilities": 21326818, "equity": 56329351, "fixed_assets": 56345088, "liabilities": 44557650, "long_term_liabilities": 23230832, "quarter": 1 }, { "assets": 87274717, "current_assets": 31936962, "current_liabilities": 24757982, "equity": 59655116, "fixed_assets": 55337755, "liabilities": 44928363, "long_term_liabilities": 20170381, "quarter": 2 }, { "assets": 90152526, "current_assets": 43603257, "current_liabilities": 20972892, "equity": 62019720, "fixed_assets": 46549269, "liabilities": 45302160, "long_term_liabilities": 24329268, "quarter": 3 }, { "assets": 93125228, "current_assets": 40286066, "current_liabilities": 26880062, "equity": 64880780, "fixed_assets": 52839162, "liabilities": 45679067, "long_term_liabilities": 18799005, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -5381, "financing_cash_flow": 55703, "investing_cash_flow": -363902, "net_cash_flow": 18839331, "operating_cash_flow": 19394039, "quarter": 1 }, { "change_in_working_capital": -96592, "financing_cash_flow": -7516, "investing_cash_flow": -438892, "net_cash_flow": 20381027, "operating_cash_flow": 20937742, "quarter": 2 }, { "change_in_working_capital": 9012, "financing_cash_flow": 83413, "investing_cash_flow": -123194, "net_cash_flow": 20174769, "operating_cash_flow": 20354693, "quarter": 3 }, { "change_in_working_capital": 14105, "financing_cash_flow": 59828, "investing_cash_flow": -226349, "net_cash_flow": 19912410, "operating_cash_flow": 20375223, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7954431886470881, "current_ratio": 1.3196382601473882, "debt_to_equity_ratio": 0.7910201202211614, "profit_margin": 0.24399939535177645, "quarter": 1, "return_on_assets": 0.19408765706657854, "return_on_equity": 0.2911133842106578 }, { "asset_turnover_ratio": 0.7777084398910168, "current_ratio": 1.2899662823892513, "debt_to_equity_ratio": 0.7531351208838484, "profit_margin": 0.2550120749708387, "quarter": 2, "return_on_assets": 0.198325042978942, "return_on_equity": 0.29014715183857825 }, { "asset_turnover_ratio": 0.760369088271581, "current_ratio": 2.0790293012523025, "debt_to_equity_ratio": 0.73044767051512, "profit_margin": 0.25046762767188774, "quarter": 3, "return_on_assets": 0.19044784169441908, "return_on_equity": 0.27683701248570614 }, { "asset_turnover_ratio": 0.7434163275283471, "current_ratio": 1.4987341175031517, "debt_to_equity_ratio": 0.7040462059796445, "profit_margin": 0.2518332190658163, "quarter": 4, "return_on_assets": 0.18721692686755087, "return_on_equity": 0.2687177774373243 } ], "income_statement": [ { "depreciation": 2995811, "expenses": 44377260, "income_tax": 6430531, "marketing_expense": 8211616, "net_income": 22828759, "net_profit": 16398228, "operational_expense": 29218105, "product_revenue": 18051322, "quarter": 1, "rd_expense": 6579499, "revenue": 67206019, "salaries_expense": 13348475, "service_revenue": 49154697 }, { "depreciation": 3628980, "expenses": 44759075, "income_tax": 5806447, "marketing_expense": 6517136, "net_income": 23115209, "net_profit": 17308762, "operational_expense": 29487101, "product_revenue": 18482689, "quarter": 2, "rd_expense": 5297990, "revenue": 67874284, "salaries_expense": 13682432, "service_revenue": 49391595 }, { "depreciation": 3185339, "expenses": 45144177, "income_tax": 6235663, "marketing_expense": 5749093, "net_income": 23405017, "net_profit": 17169354, "operational_expense": 25967960, "product_revenue": 15092497, "quarter": 3, "rd_expense": 4917861, "revenue": 68549194, "salaries_expense": 16883536, "service_revenue": 53456697 }, { "depreciation": 2940604, "expenses": 45532591, "income_tax": 6263605, "marketing_expense": 5685137, "net_income": 23698224, "net_profit": 17434619, "operational_expense": 23931240, "product_revenue": 21882069, "quarter": 4, "rd_expense": 8698609, "revenue": 69230815, "salaries_expense": 14556728, "service_revenue": 47348746 } ], "market_conditions": { "gdp_growth": [ 0.025731457759353246, 0.03004036298297804, 0.03922251731925367, 0.04081580622409463 ], "inflation_rate": [ 0.010384817867806461, 0.010579656987767373, 0.003712848442181626, 0.01066763310858909 ], "interest_rate": [ 0.010060702401510534, 0.018104302008784507, 0.014776840695593298, 0.015916216885936755 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 116923, "billable_hours_per_employee": 128, "client_concentration": 0.24, "client_retention_rate": 0.62, "employee_utilization_rate": 0.61, "gross_billings": 107181846, "net_revenue": 91168794, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 108148 }, { "average_project_size": 166277, "billable_hours_per_employee": 152, "client_concentration": 0.15, "client_retention_rate": 0.68, "employee_utilization_rate": 0.79, "gross_billings": 102457885, "net_revenue": 90652576, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 107536 }, { "average_project_size": 195195, "billable_hours_per_employee": 138, "client_concentration": 0.35, "client_retention_rate": 0.68, "employee_utilization_rate": 0.67, "gross_billings": 107834906, "net_revenue": 90139282, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 106927 }, { "average_project_size": 85897, "billable_hours_per_employee": 115, "client_concentration": 0.26, "client_retention_rate": 0.85, "employee_utilization_rate": 0.79, "gross_billings": 105641538, "net_revenue": 89628895, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 106321 } ], "balance_sheet": [ { "assets": 91381946, "current_assets": 30296232, "current_liabilities": 23433736, "equity": 73710867, "fixed_assets": 61085714, "liabilities": 40569738, "long_term_liabilities": 17136002, "quarter": 1 }, { "assets": 93898450, "current_assets": 35752465, "current_liabilities": 23358460, "equity": 76226392, "fixed_assets": 58145985, "liabilities": 40974675, "long_term_liabilities": 17616215, "quarter": 2 }, { "assets": 96484254, "current_assets": 35888242, "current_liabilities": 16981882, "equity": 77325371, "fixed_assets": 60596012, "liabilities": 41383653, "long_term_liabilities": 24401771, "quarter": 3 }, { "assets": 99141267, "current_assets": 43963509, "current_liabilities": 17416992, "equity": 81796105, "fixed_assets": 55177758, "liabilities": 41796713, "long_term_liabilities": 24379721, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92526, "financing_cash_flow": -171194, "investing_cash_flow": -462041, "net_cash_flow": 27300860, "operating_cash_flow": 27439791, "quarter": 1 }, { "change_in_working_capital": 91474, "financing_cash_flow": 187397, "investing_cash_flow": -155952, "net_cash_flow": 26696241, "operating_cash_flow": 26856389, "quarter": 2 }, { "change_in_working_capital": 7632, "financing_cash_flow": 132964, "investing_cash_flow": -255347, "net_cash_flow": 27193414, "operating_cash_flow": 27392096, "quarter": 3 }, { "change_in_working_capital": 94458, "financing_cash_flow": 33122, "investing_cash_flow": -412287, "net_cash_flow": 27428696, "operating_cash_flow": 27595035, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9976674604850284, "current_ratio": 1.2928468597580856, "debt_to_equity_ratio": 0.5503901887356718, "profit_margin": 0.2511677296071285, "quarter": 1, "return_on_assets": 0.25058187095293416, "return_on_equity": 0.3106551304029567 }, { "asset_turnover_ratio": 0.9654320811472393, "current_ratio": 1.530600262174818, "debt_to_equity_ratio": 0.5375392160762378, "profit_margin": 0.2570541073206789, "quarter": 2, "return_on_assets": 0.24816828179804884, "return_on_equity": 0.3057027413812266 }, { "asset_turnover_ratio": 0.9342382644115174, "current_ratio": 2.1133253664110963, "debt_to_equity_ratio": 0.5351885476242979, "profit_margin": 0.24656031762045763, "quarter": 3, "return_on_assets": 0.2303460832064888, "return_on_equity": 0.28741886023411384 }, { "asset_turnover_ratio": 0.9040523458309243, "current_ratio": 2.5241734623292014, "debt_to_equity_ratio": 0.5109865928212597, "profit_margin": 0.27280879676135694, "quarter": 4, "return_on_assets": 0.2466334326754166, "return_on_equity": 0.2989329504137147 } ], "income_statement": [ { "depreciation": 4541132, "expenses": 58839924, "income_tax": 9430211, "marketing_expense": 8402511, "net_income": 32328870, "net_profit": 22898659, "operational_expense": 32317325, "product_revenue": 25370586, "quarter": 1, "rd_expense": 9736398, "revenue": 91168794, "salaries_expense": 27583973, "service_revenue": 65798208 }, { "depreciation": 3553772, "expenses": 58742160, "income_tax": 8607799, "marketing_expense": 8552549, "net_income": 31910416, "net_profit": 23302617, "operational_expense": 38920791, "product_revenue": 31602967, "quarter": 2, "rd_expense": 8691307, "revenue": 90652576, "salaries_expense": 17865588, "service_revenue": 59049609 }, { "depreciation": 5167326, "expenses": 58644559, "income_tax": 9269953, "marketing_expense": 7053425, "net_income": 31494723, "net_profit": 22224770, "operational_expense": 33570113, "product_revenue": 19715072, "quarter": 3, "rd_expense": 11326204, "revenue": 90139282, "salaries_expense": 21274710, "service_revenue": 70424210 }, { "depreciation": 3143484, "expenses": 58547121, "income_tax": 6630223, "marketing_expense": 11695965, "net_income": 31081774, "net_profit": 24451551, "operational_expense": 36639657, "product_revenue": 19688822, "quarter": 4, "rd_expense": 10306950, "revenue": 89628895, "salaries_expense": 19167284, "service_revenue": 69940073 } ], "market_conditions": { "gdp_growth": [ 0.04756071545749298, 0.05435538370245357, 0.05426939445987942, 0.04582631040514155 ], "inflation_rate": [ 0.010759789350477021, 0.0029196467552225092, 0.0022974886522272473, 0.0057126993412774125 ], "interest_rate": [ 0.01416242095536765, 0.009914023527052169, 0.011926328311734973, 0.01175789791165498 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 189227, "billable_hours_per_employee": 150, "client_concentration": 0.32, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 58929660, "net_revenue": 46091737, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 54676 }, { "average_project_size": 127636, "billable_hours_per_employee": 113, "client_concentration": 0.29, "client_retention_rate": 0.85, "employee_utilization_rate": 0.75, "gross_billings": 55288088, "net_revenue": 46180283, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 54781 }, { "average_project_size": 139267, "billable_hours_per_employee": 116, "client_concentration": 0.13, "client_retention_rate": 0.61, "employee_utilization_rate": 0.73, "gross_billings": 58693324, "net_revenue": 46269000, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 54886 }, { "average_project_size": 165171, "billable_hours_per_employee": 134, "client_concentration": 0.11, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 57110849, "net_revenue": 46357887, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 54992 } ], "balance_sheet": [ { "assets": 54623073, "current_assets": 22125279, "current_liabilities": 12897721, "equity": 34398546, "fixed_assets": 32497794, "liabilities": 32014293, "long_term_liabilities": 19116572, "quarter": 1 }, { "assets": 55874028, "current_assets": 24217384, "current_liabilities": 19185737, "equity": 35064159, "fixed_assets": 31656644, "liabilities": 32448708, "long_term_liabilities": 13262971, "quarter": 2 }, { "assets": 57153631, "current_assets": 20433618, "current_liabilities": 13746444, "equity": 36725962, "fixed_assets": 36720013, "liabilities": 32889019, "long_term_liabilities": 19142575, "quarter": 3 }, { "assets": 58462540, "current_assets": 27946984, "current_liabilities": 18230578, "equity": 37548555, "fixed_assets": 30515556, "liabilities": 33335304, "long_term_liabilities": 15104726, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 18289, "financing_cash_flow": -146764, "investing_cash_flow": -204104, "net_cash_flow": 13497747, "operating_cash_flow": 13858946, "quarter": 1 }, { "change_in_working_capital": 40156, "financing_cash_flow": 98358, "investing_cash_flow": -349034, "net_cash_flow": 13716968, "operating_cash_flow": 14295951, "quarter": 2 }, { "change_in_working_capital": -1738, "financing_cash_flow": 94067, "investing_cash_flow": -492856, "net_cash_flow": 14543139, "operating_cash_flow": 15021748, "quarter": 3 }, { "change_in_working_capital": 92572, "financing_cash_flow": 183257, "investing_cash_flow": -422924, "net_cash_flow": 14595327, "operating_cash_flow": 14734716, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8438144261857988, "current_ratio": 1.715440968214462, "debt_to_equity_ratio": 0.9306873901007328, "profit_margin": 0.25578914502614647, "quarter": 1, "return_on_assets": 0.21583857063479384, "return_on_equity": 0.34274024256722946 }, { "asset_turnover_ratio": 0.8265071385223919, "current_ratio": 1.2622597714124821, "debt_to_equity_ratio": 0.9254095613700588, "profit_margin": 0.2520304823597551, "quarter": 2, "return_on_assets": 0.20830499279557937, "return_on_equity": 0.331929791899472 }, { "asset_turnover_ratio": 0.8095548645019597, "current_ratio": 1.4864657361569291, "debt_to_equity_ratio": 0.8955250511885843, "profit_margin": 0.26932395340292636, "quarter": 3, "return_on_assets": 0.21803251660423814, "return_on_equity": 0.3393062923715926 }, { "asset_turnover_ratio": 0.7929502720887598, "current_ratio": 1.5329730083160282, "debt_to_equity_ratio": 0.8877919270129037, "profit_margin": 0.2679440285964716, "quarter": 4, "return_on_assets": 0.2124662903801306, "return_on_equity": 0.33080684463090526 } ], "income_statement": [ { "depreciation": 2069180, "expenses": 29532759, "income_tax": 4769212, "marketing_expense": 3153328, "net_income": 16558978, "net_profit": 11789766, "operational_expense": 18466581, "product_revenue": 15464388, "quarter": 1, "rd_expense": 4818955, "revenue": 46091737, "salaries_expense": 12691588, "service_revenue": 30627349 }, { "depreciation": 2657112, "expenses": 29623709, "income_tax": 4917735, "marketing_expense": 3517438, "net_income": 16556574, "net_profit": 11638839, "operational_expense": 20382495, "product_revenue": 18267738, "quarter": 2, "rd_expense": 5609887, "revenue": 46180283, "salaries_expense": 9626411, "service_revenue": 27912545 }, { "depreciation": 2560398, "expenses": 29714939, "income_tax": 4092711, "marketing_expense": 3114026, "net_income": 16554061, "net_profit": 12461350, "operational_expense": 20219138, "product_revenue": 16116490, "quarter": 3, "rd_expense": 3838094, "revenue": 46269000, "salaries_expense": 9369706, "service_revenue": 30152510 }, { "depreciation": 2313397, "expenses": 29806450, "income_tax": 4130118, "marketing_expense": 5395019, "net_income": 16551437, "net_profit": 12421319, "operational_expense": 18822120, "product_revenue": 11325352, "quarter": 4, "rd_expense": 3167098, "revenue": 46357887, "salaries_expense": 11591762, "service_revenue": 35032535 } ], "market_conditions": { "gdp_growth": [ 0.02863274127344559, 0.026725281063772713, 0.0408436469105138, 0.03841690481376114 ], "inflation_rate": [ 0.0036496387283439513, 0.0031941762008160825, 0.011908887610164447, 0.005109407473314498 ], "interest_rate": [ 0.018630473496244745, 0.01425166443668376, 0.019532790357677098, 0.013472954673252168 ], "year": 2001 }, "random_event": { "description": "Fowler, Wallace and Hughes Economic Slowdown Impact in 2001", "impact": -0.04, "type": "Economic Slowdown Impact" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 134301, "billable_hours_per_employee": 138, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 36603557, "net_revenue": 31515872, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 37385 }, { "average_project_size": 167766, "billable_hours_per_employee": 101, "client_concentration": 0.2, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 38920963, "net_revenue": 32001810, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 37962 }, { "average_project_size": 160953, "billable_hours_per_employee": 122, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.76, "gross_billings": 36326938, "net_revenue": 32495241, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 38547 }, { "average_project_size": 60960, "billable_hours_per_employee": 94, "client_concentration": 0.37, "client_retention_rate": 0.83, "employee_utilization_rate": 0.72, "gross_billings": 41557614, "net_revenue": 32996280, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 39141 } ], "balance_sheet": [ { "assets": 37507361, "current_assets": 12576891, "current_liabilities": 8639364, "equity": 26446516, "fixed_assets": 24930470, "liabilities": 17245399, "long_term_liabilities": 8606035, "quarter": 1 }, { "assets": 38177839, "current_assets": 13241727, "current_liabilities": 7692063, "equity": 27054221, "fixed_assets": 24936112, "liabilities": 17664262, "long_term_liabilities": 9972199, "quarter": 2 }, { "assets": 38860302, "current_assets": 12694233, "current_liabilities": 7895067, "equity": 27366847, "fixed_assets": 26166069, "liabilities": 18093298, "long_term_liabilities": 10198231, "quarter": 3 }, { "assets": 39554966, "current_assets": 18523975, "current_liabilities": 11097460, "equity": 27666161, "fixed_assets": 21030991, "liabilities": 18532754, "long_term_liabilities": 7435294, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 74320, "financing_cash_flow": -106447, "investing_cash_flow": -255085, "net_cash_flow": 6907590, "operating_cash_flow": 7425738, "quarter": 1 }, { "change_in_working_capital": 56904, "financing_cash_flow": -162666, "investing_cash_flow": -161874, "net_cash_flow": 8426923, "operating_cash_flow": 8712657, "quarter": 2 }, { "change_in_working_capital": -1188, "financing_cash_flow": -130570, "investing_cash_flow": -155424, "net_cash_flow": 8334425, "operating_cash_flow": 8582253, "quarter": 3 }, { "change_in_working_capital": 29090, "financing_cash_flow": -149686, "investing_cash_flow": -193554, "net_cash_flow": 8501039, "operating_cash_flow": 8525474, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.84025831622758, "current_ratio": 1.4557658410966363, "debt_to_equity_ratio": 0.6520858550895702, "profit_margin": 0.196236169508494, "quarter": 1, "return_on_assets": 0.16488907337415715, "return_on_equity": 0.2338513700632628 }, { "asset_turnover_ratio": 0.8382300003936839, "current_ratio": 1.7214792702555868, "debt_to_equity_ratio": 0.6529207401684196, "profit_margin": 0.2043835645546299, "quarter": 2, "return_on_assets": 0.1713204353970899, "return_on_equity": 0.2417605740708631 }, { "asset_turnover_ratio": 0.8362065997325497, "current_ratio": 1.6078689389209744, "debt_to_equity_ratio": 0.6611392974864806, "profit_margin": 0.20310183266528167, "quarter": 3, "return_on_assets": 0.16983509289248447, "return_on_equity": 0.24116197967562722 }, { "asset_turnover_ratio": 0.8341880511286497, "current_ratio": 1.669208539611767, "debt_to_equity_ratio": 0.6698708216148963, "profit_margin": 0.2013544860208484, "quarter": 4, "return_on_assets": 0.16796750627974247, "return_on_equity": 0.2401471241347869 } ], "income_statement": [ { "depreciation": 1241184, "expenses": 23228761, "income_tax": 2102557, "marketing_expense": 3535565, "net_income": 8287111, "net_profit": 6184554, "operational_expense": 12460407, "product_revenue": 8208193, "quarter": 1, "rd_expense": 2947124, "revenue": 31515872, "salaries_expense": 10318472, "service_revenue": 23307679 }, { "depreciation": 2172013, "expenses": 23367131, "income_tax": 2094035, "marketing_expense": 3975702, "net_income": 8634679, "net_profit": 6540644, "operational_expense": 15646017, "product_revenue": 8105161, "quarter": 2, "rd_expense": 2957311, "revenue": 32001810, "salaries_expense": 10956363, "service_revenue": 23896649 }, { "depreciation": 1982410, "expenses": 23506326, "income_tax": 2389072, "marketing_expense": 3467878, "net_income": 8988915, "net_profit": 6599843, "operational_expense": 13607002, "product_revenue": 8259626, "quarter": 3, "rd_expense": 3785048, "revenue": 32495241, "salaries_expense": 10316997, "service_revenue": 24235615 }, { "depreciation": 1881525, "expenses": 23646350, "income_tax": 2705981, "marketing_expense": 2906191, "net_income": 9349930, "net_profit": 6643949, "operational_expense": 16328959, "product_revenue": 9950041, "quarter": 4, "rd_expense": 2789768, "revenue": 32996280, "salaries_expense": 8568458, "service_revenue": 23046239 } ], "market_conditions": { "gdp_growth": [ 0.051045341823359146, 0.03418692503805896, 0.04986199096291899, 0.03450539258737842 ], "inflation_rate": [ 0.006333258829804561, 0.0060688163141314295, 0.01226842028825468, 0.010067969833408671 ], "interest_rate": [ 0.02002170508468447, 0.01941566496495252, 0.02066553794829034, 0.017979210890134108 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 163138, "billable_hours_per_employee": 127, "client_concentration": 0.13, "client_retention_rate": 0.66, "employee_utilization_rate": 0.61, "gross_billings": 42232054, "net_revenue": 34845622, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 41335 }, { "average_project_size": 160192, "billable_hours_per_employee": 158, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 39068093, "net_revenue": 34844656, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 41334 }, { "average_project_size": 54309, "billable_hours_per_employee": 91, "client_concentration": 0.31, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 42484235, "net_revenue": 34843691, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 41333 }, { "average_project_size": 181698, "billable_hours_per_employee": 140, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.71, "gross_billings": 44368783, "net_revenue": 34842726, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 41332 } ], "balance_sheet": [ { "assets": 43514940, "current_assets": 21360744, "current_liabilities": 8462707, "equity": 31670019, "fixed_assets": 22154196, "liabilities": 17744677, "long_term_liabilities": 9281970, "quarter": 1 }, { "assets": 44762100, "current_assets": 19476847, "current_liabilities": 8049290, "equity": 32148787, "fixed_assets": 25285253, "liabilities": 18207093, "long_term_liabilities": 10157803, "quarter": 2 }, { "assets": 46045004, "current_assets": 17850595, "current_liabilities": 8309992, "equity": 33193272, "fixed_assets": 28194409, "liabilities": 18681560, "long_term_liabilities": 10371568, "quarter": 3 }, { "assets": 47364677, "current_assets": 17033598, "current_liabilities": 11070921, "equity": 34087560, "fixed_assets": 30331079, "liabilities": 19168391, "long_term_liabilities": 8097470, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 32443, "financing_cash_flow": 107626, "investing_cash_flow": -164861, "net_cash_flow": 8081133, "operating_cash_flow": 8460156, "quarter": 1 }, { "change_in_working_capital": -83367, "financing_cash_flow": -196444, "investing_cash_flow": -254009, "net_cash_flow": 7695827, "operating_cash_flow": 8056725, "quarter": 2 }, { "change_in_working_capital": 72658, "financing_cash_flow": -170307, "investing_cash_flow": -447794, "net_cash_flow": 7107014, "operating_cash_flow": 7438765, "quarter": 3 }, { "change_in_working_capital": -63916, "financing_cash_flow": 4098, "investing_cash_flow": -221768, "net_cash_flow": 7278284, "operating_cash_flow": 7825988, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8007737572429148, "current_ratio": 2.524102985014133, "debt_to_equity_ratio": 0.5602989060410731, "profit_margin": 0.16931125522741422, "quarter": 1, "return_on_assets": 0.13558000999197056, "return_on_equity": 0.18628836313612568 }, { "asset_turnover_ratio": 0.7784410472252196, "current_ratio": 2.4196975136937544, "debt_to_equity_ratio": 0.5663384127058977, "profit_margin": 0.1605348033856325, "quarter": 2, "return_on_assets": 0.12496688046360649, "return_on_equity": 0.17399661144291384 }, { "asset_turnover_ratio": 0.7567311971565905, "current_ratio": 2.148088108869419, "debt_to_equity_ratio": 0.5628116444802429, "profit_margin": 0.16731373263527105, "quarter": 3, "return_on_assets": 0.12661152119782637, "return_on_equity": 0.17563282101264377 }, { "asset_turnover_ratio": 0.7356268047600113, "current_ratio": 1.5385890658961436, "debt_to_equity_ratio": 0.5623280457738835, "profit_margin": 0.16908189100933146, "quarter": 4, "return_on_assets": 0.124381171225975, "return_on_equity": 0.1728276825915378 } ], "income_statement": [ { "depreciation": 2560400, "expenses": 27268863, "income_tax": 1677003, "marketing_expense": 4612052, "net_income": 7576759, "net_profit": 5899756, "operational_expense": 14248834, "product_revenue": 11887687, "quarter": 1, "rd_expense": 3598449, "revenue": 34845622, "salaries_expense": 11399993, "service_revenue": 22957935 }, { "depreciation": 2462945, "expenses": 27171290, "income_tax": 2079586, "marketing_expense": 3521807, "net_income": 7673366, "net_profit": 5593780, "operational_expense": 18792207, "product_revenue": 9596633, "quarter": 2, "rd_expense": 5369546, "revenue": 34844656, "salaries_expense": 12906175, "service_revenue": 25248023 }, { "depreciation": 1608937, "expenses": 27074066, "income_tax": 1939797, "marketing_expense": 5113173, "net_income": 7769625, "net_profit": 5829828, "operational_expense": 15091995, "product_revenue": 12171646, "quarter": 3, "rd_expense": 3119873, "revenue": 34843691, "salaries_expense": 11176250, "service_revenue": 22672045 }, { "depreciation": 1934714, "expenses": 26977191, "income_tax": 1974261, "marketing_expense": 3424558, "net_income": 7865535, "net_profit": 5891274, "operational_expense": 15051129, "product_revenue": 13028465, "quarter": 4, "rd_expense": 3815777, "revenue": 34842726, "salaries_expense": 12368874, "service_revenue": 21814261 } ], "market_conditions": { "gdp_growth": [ 0.05434811876736213, 0.05500987883930851, 0.05002815538528297, 0.0569783819425938 ], "inflation_rate": [ 0.0006252983784569418, 0.008092886948233319, 0.006355252940386473, 0.005564358163617092 ], "interest_rate": [ 0.007605886572726631, 0.010190601161220572, 0.01594388748294576, 0.007042642038708074 ], "year": 2003 }, "random_event": { "description": "Fowler, Wallace and Hughes Data Privacy Regulation Impact in 2003", "impact": -0.07, "type": "Data Privacy Regulation Impact" }, "year": 2003 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Distressed", "founding_year": 2002, "industry": "Advertising", "location": "Lindseyborough", "name": "Simpson Inc", "num_employees": 982, "region": "Latin America", "revenue_size": "Small", "website": "www.simpsoninc.com" }
[ { "advertising_kpis": [ { "average_project_size": 197703, "billable_hours_per_employee": 89, "client_concentration": 0.23, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 2805576, "net_revenue": 2218162, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 2259 }, { "average_project_size": 187803, "billable_hours_per_employee": 85, "client_concentration": 0.26, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 2449288, "net_revenue": 2158106, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 2198 }, { "average_project_size": 111326, "billable_hours_per_employee": 135, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.7, "gross_billings": 2309924, "net_revenue": 2099677, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 2138 }, { "average_project_size": 90947, "billable_hours_per_employee": 147, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.8, "gross_billings": 2265080, "net_revenue": 2042830, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 2080 } ], "balance_sheet": [ { "assets": 3205365, "current_assets": 1178919, "current_liabilities": 861982, "equity": 2175436, "fixed_assets": 2026446, "liabilities": 1581071, "long_term_liabilities": 719089, "quarter": 1 }, { "assets": 3311342, "current_assets": 1066952, "current_liabilities": 843854, "equity": 2264819, "fixed_assets": 2244390, "liabilities": 1603885, "long_term_liabilities": 760031, "quarter": 2 }, { "assets": 3420824, "current_assets": 1525250, "current_liabilities": 673164, "equity": 2301551, "fixed_assets": 1895574, "liabilities": 1627027, "long_term_liabilities": 953863, "quarter": 3 }, { "assets": 3533925, "current_assets": 1320568, "current_liabilities": 723218, "equity": 2390510, "fixed_assets": 2213357, "liabilities": 1650504, "long_term_liabilities": 927286, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -51362, "financing_cash_flow": 3388, "investing_cash_flow": -122853, "net_cash_flow": 505021, "operating_cash_flow": 675938, "quarter": 1 }, { "change_in_working_capital": -85121, "financing_cash_flow": 77527, "investing_cash_flow": -335908, "net_cash_flow": 469230, "operating_cash_flow": 651725, "quarter": 2 }, { "change_in_working_capital": -58136, "financing_cash_flow": -174728, "investing_cash_flow": -181881, "net_cash_flow": 523867, "operating_cash_flow": 623498, "quarter": 3 }, { "change_in_working_capital": -64104, "financing_cash_flow": -79518, "investing_cash_flow": -462773, "net_cash_flow": 416018, "operating_cash_flow": 606473, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6920154179009255, "current_ratio": 1.3676840119631268, "debt_to_equity_ratio": 0.7267835045480538, "profit_margin": 0.24846787565561038, "quarter": 1, "return_on_assets": 0.1719436008067724, "return_on_equity": 0.25334783464096394 }, { "asset_turnover_ratio": 0.651731533619904, "current_ratio": 1.2643798571790854, "debt_to_equity_ratio": 0.7081735891477421, "profit_margin": 0.2582644226001874, "quarter": 2, "return_on_assets": 0.1683190682206791, "return_on_equity": 0.24609560410787792 }, { "asset_turnover_ratio": 0.6137927587037509, "current_ratio": 2.2657925854620866, "debt_to_equity_ratio": 0.7069263292449309, "profit_margin": 0.24182481400710681, "quarter": 3, "return_on_assets": 0.14843031971244355, "return_on_equity": 0.22061383823343475 }, { "asset_turnover_ratio": 0.5780626357378835, "current_ratio": 1.8259611901252457, "debt_to_equity_ratio": 0.6904401152892061, "profit_margin": 0.24822868275872198, "quarter": 4, "return_on_assets": 0.14349172662124973, "return_on_equity": 0.21212586435530492 } ], "income_statement": [ { "depreciation": 124796, "expenses": 1477302, "income_tax": 189718, "marketing_expense": 249076, "net_income": 740860, "net_profit": 551142, "operational_expense": 788780, "product_revenue": 628175, "quarter": 1, "rd_expense": 223557, "revenue": 2218162, "salaries_expense": 458094, "service_revenue": 1589987 }, { "depreciation": 94363, "expenses": 1442520, "income_tax": 158224, "marketing_expense": 163952, "net_income": 715586, "net_profit": 557362, "operational_expense": 749860, "product_revenue": 627755, "quarter": 2, "rd_expense": 230695, "revenue": 2158106, "salaries_expense": 624702, "service_revenue": 1530351 }, { "depreciation": 115744, "expenses": 1408558, "income_tax": 183365, "marketing_expense": 197784, "net_income": 691119, "net_profit": 507754, "operational_expense": 761140, "product_revenue": 625238, "quarter": 3, "rd_expense": 161629, "revenue": 2099677, "salaries_expense": 601588, "service_revenue": 1474439 }, { "depreciation": 99384, "expenses": 1375395, "income_tax": 160346, "marketing_expense": 272584, "net_income": 667435, "net_profit": 507089, "operational_expense": 725691, "product_revenue": 481141, "quarter": 4, "rd_expense": 161284, "revenue": 2042830, "salaries_expense": 553464, "service_revenue": 1561689 } ], "market_conditions": { "gdp_growth": [ 0.038074537823660014, 0.03776116106600476, 0.03323531607481277, 0.019072379094569665 ], "inflation_rate": [ 0.009706359792874373, 0.010565937506458097, 0.012218549902590024, 0.011393869180465139 ], "interest_rate": [ 0.03881127611183475, 0.034928813968060565, 0.03913415297670325, 0.032128919498576304 ], "year": 2002 }, "random_event": { "description": "Simpson Inc Expansion to New Market in 2002", "impact": -0.03, "type": "Expansion to New Market" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 131728, "billable_hours_per_employee": 106, "client_concentration": 0.12, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 4898692, "net_revenue": 4175439, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 4252 }, { "average_project_size": 171195, "billable_hours_per_employee": 92, "client_concentration": 0.34, "client_retention_rate": 0.81, "employee_utilization_rate": 0.67, "gross_billings": 5151726, "net_revenue": 4124836, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 4200 }, { "average_project_size": 118273, "billable_hours_per_employee": 139, "client_concentration": 0.27, "client_retention_rate": 0.77, "employee_utilization_rate": 0.68, "gross_billings": 5227334, "net_revenue": 4074847, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 4150 }, { "average_project_size": 176976, "billable_hours_per_employee": 134, "client_concentration": 0.19, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 4882381, "net_revenue": 4025464, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 4099 } ], "balance_sheet": [ { "assets": 5395672, "current_assets": 1828843, "current_liabilities": 1463688, "equity": 3224907, "fixed_assets": 3566829, "liabilities": 2953467, "long_term_liabilities": 1489779, "quarter": 1 }, { "assets": 5544454, "current_assets": 2025127, "current_liabilities": 1630466, "equity": 3395312, "fixed_assets": 3519327, "liabilities": 3006703, "long_term_liabilities": 1376237, "quarter": 2 }, { "assets": 5697339, "current_assets": 2196022, "current_liabilities": 1698821, "equity": 3491755, "fixed_assets": 3501317, "liabilities": 3060899, "long_term_liabilities": 1362078, "quarter": 3 }, { "assets": 5854440, "current_assets": 2137183, "current_liabilities": 1562833, "equity": 3612488, "fixed_assets": 3717257, "liabilities": 3116072, "long_term_liabilities": 1553239, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -5725, "financing_cash_flow": -88700, "investing_cash_flow": -141261, "net_cash_flow": 912251, "operating_cash_flow": 990603, "quarter": 1 }, { "change_in_working_capital": 64023, "financing_cash_flow": 18638, "investing_cash_flow": -173658, "net_cash_flow": 636604, "operating_cash_flow": 1035030, "quarter": 2 }, { "change_in_working_capital": -849, "financing_cash_flow": 91966, "investing_cash_flow": -425617, "net_cash_flow": 817085, "operating_cash_flow": 1123420, "quarter": 3 }, { "change_in_working_capital": 34175, "financing_cash_flow": 169035, "investing_cash_flow": -344247, "net_cash_flow": 840548, "operating_cash_flow": 1166045, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7738496706249008, "current_ratio": 1.2494759812200413, "debt_to_equity_ratio": 0.9158301309154031, "profit_margin": 0.1874538222208491, "quarter": 1, "return_on_assets": 0.1450610785829828, "return_on_equity": 0.24270529351699136 }, { "asset_turnover_ratio": 0.7439571146230088, "current_ratio": 1.2420541121372664, "debt_to_equity_ratio": 0.8855454226297907, "profit_margin": 0.20790184143078658, "quarter": 2, "return_on_assets": 0.15467005407565831, "return_on_equity": 0.25257207585046676 }, { "asset_turnover_ratio": 0.7152193330956785, "current_ratio": 1.2926741546048701, "debt_to_equity_ratio": 0.8766076084948686, "profit_margin": 0.20990113248423806, "quarter": 3, "return_on_assets": 0.1501253479914044, "return_on_equity": 0.24495275298524669 }, { "asset_turnover_ratio": 0.6875916398494134, "current_ratio": 1.3675056771900773, "debt_to_equity_ratio": 0.86258334975784, "profit_margin": 0.2171476381356286, "quarter": 4, "return_on_assets": 0.14930890059510388, "return_on_equity": 0.24197173803760733 } ], "income_statement": [ { "depreciation": 207901, "expenses": 3078259, "income_tax": 314478, "marketing_expense": 360017, "net_income": 1097180, "net_profit": 782702, "operational_expense": 1997809, "product_revenue": 1092417, "quarter": 1, "rd_expense": 339093, "revenue": 4175439, "salaries_expense": 1508236, "service_revenue": 3083022 }, { "depreciation": 177469, "expenses": 3026085, "income_tax": 241190, "marketing_expense": 389569, "net_income": 1098751, "net_profit": 857561, "operational_expense": 1642609, "product_revenue": 912322, "quarter": 2, "rd_expense": 424037, "revenue": 4124836, "salaries_expense": 1178815, "service_revenue": 3212514 }, { "depreciation": 268105, "expenses": 2974796, "income_tax": 244736, "marketing_expense": 430862, "net_income": 1100051, "net_profit": 855315, "operational_expense": 1741762, "product_revenue": 1403743, "quarter": 3, "rd_expense": 390993, "revenue": 4074847, "salaries_expense": 1136608, "service_revenue": 2671104 }, { "depreciation": 291925, "expenses": 2924376, "income_tax": 226968, "marketing_expense": 389413, "net_income": 1101088, "net_profit": 874120, "operational_expense": 1867246, "product_revenue": 1002329, "quarter": 4, "rd_expense": 401360, "revenue": 4025464, "salaries_expense": 1460145, "service_revenue": 3023135 } ], "market_conditions": { "gdp_growth": [ 0.023525502039131205, 0.02530291219826187, 0.017451243167046212, 0.026654116623165858 ], "inflation_rate": [ 0.013286616629878362, 0.016331528928928116, 0.011604475337282878, 0.016970945821043786 ], "interest_rate": [ 0.024586795728724683, 0.03040024417484809, 0.028402948784711092, 0.021542870798891115 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 153367, "billable_hours_per_employee": 109, "client_concentration": 0.29, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 2345929, "net_revenue": 1871569, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 1906 }, { "average_project_size": 124003, "billable_hours_per_employee": 103, "client_concentration": 0.14, "client_retention_rate": 0.8, "employee_utilization_rate": 0.71, "gross_billings": 2232354, "net_revenue": 1819516, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 1853 }, { "average_project_size": 107347, "billable_hours_per_employee": 142, "client_concentration": 0.23, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 2096256, "net_revenue": 1768911, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 1801 }, { "average_project_size": 60694, "billable_hours_per_employee": 155, "client_concentration": 0.2, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 1971063, "net_revenue": 1719714, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 1751 } ], "balance_sheet": [ { "assets": 2276867, "current_assets": 1118677, "current_liabilities": 535008, "equity": 1388747, "fixed_assets": 1158190, "liabilities": 1213893, "long_term_liabilities": 678885, "quarter": 1 }, { "assets": 2344582, "current_assets": 1076813, "current_liabilities": 566224, "equity": 1385528, "fixed_assets": 1267769, "liabilities": 1246648, "long_term_liabilities": 680424, "quarter": 2 }, { "assets": 2414311, "current_assets": 1087079, "current_liabilities": 740299, "equity": 1396889, "fixed_assets": 1327232, "liabilities": 1280288, "long_term_liabilities": 539989, "quarter": 3 }, { "assets": 2486115, "current_assets": 1101042, "current_liabilities": 697460, "equity": 1425491, "fixed_assets": 1385073, "liabilities": 1314835, "long_term_liabilities": 617375, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 39158, "financing_cash_flow": 100605, "investing_cash_flow": -270633, "net_cash_flow": -49003, "operating_cash_flow": 404741, "quarter": 1 }, { "change_in_working_capital": -10858, "financing_cash_flow": -124282, "investing_cash_flow": -157149, "net_cash_flow": 127380, "operating_cash_flow": 399944, "quarter": 2 }, { "change_in_working_capital": -95062, "financing_cash_flow": 6004, "investing_cash_flow": -179231, "net_cash_flow": 29057, "operating_cash_flow": 335871, "quarter": 3 }, { "change_in_working_capital": -15802, "financing_cash_flow": 27722, "investing_cash_flow": -214631, "net_cash_flow": 240431, "operating_cash_flow": 333305, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8219931159791064, "current_ratio": 2.090953780130391, "debt_to_equity_ratio": 0.8740922572650022, "profit_margin": 0.17406411412029157, "quarter": 1, "return_on_assets": 0.14307950354588125, "return_on_equity": 0.2345805247464081 }, { "asset_turnover_ratio": 0.7760513387887479, "current_ratio": 1.9017438328294103, "debt_to_equity_ratio": 0.8997638445415755, "profit_margin": 0.1580607150472983, "quarter": 2, "return_on_assets": 0.12266322952236262, "return_on_equity": 0.20756996610678383 }, { "asset_turnover_ratio": 0.7326773559827213, "current_ratio": 1.4684323496317029, "debt_to_equity_ratio": 0.9165280849086792, "profit_margin": 0.14860329321260368, "quarter": 3, "return_on_assets": 0.10887826796133555, "return_on_equity": 0.18817959050432784 }, { "asset_turnover_ratio": 0.6917274542810771, "current_ratio": 1.578645370343819, "debt_to_equity_ratio": 0.92237341379216, "profit_margin": 0.14782167267347943, "quarter": 4, "return_on_assets": 0.10225230932599659, "return_on_equity": 0.17833223780437757 } ], "income_statement": [ { "depreciation": 78968, "expenses": 1459958, "income_tax": 85838, "marketing_expense": 150133, "net_income": 411611, "net_profit": 325773, "operational_expense": 974663, "product_revenue": 748284, "quarter": 1, "rd_expense": 253578, "revenue": 1871569, "salaries_expense": 572603, "service_revenue": 1123285 }, { "depreciation": 112350, "expenses": 1428083, "income_tax": 103839, "marketing_expense": 152309, "net_income": 391433, "net_profit": 287594, "operational_expense": 724207, "product_revenue": 446623, "quarter": 2, "rd_expense": 165948, "revenue": 1819516, "salaries_expense": 712760, "service_revenue": 1372893 }, { "depreciation": 73005, "expenses": 1396904, "income_tax": 109141, "marketing_expense": 268254, "net_income": 372007, "net_profit": 262866, "operational_expense": 865659, "product_revenue": 415272, "quarter": 3, "rd_expense": 242422, "revenue": 1768911, "salaries_expense": 465516, "service_revenue": 1353639 }, { "depreciation": 79094, "expenses": 1366405, "income_tax": 99098, "marketing_expense": 256361, "net_income": 353309, "net_profit": 254211, "operational_expense": 751297, "product_revenue": 365911, "quarter": 4, "rd_expense": 255704, "revenue": 1719714, "salaries_expense": 446159, "service_revenue": 1353803 } ], "market_conditions": { "gdp_growth": [ 0.0014788421038604716, 0.007475486971326006, 0.020446674251297002, 0.00794728966800256 ], "inflation_rate": [ 0.012502828527944283, 0.015081301907358811, 0.008405646282970356, 0.015356229323027697 ], "interest_rate": [ 0.02008733555563013, 0.017146392200980656, 0.025431261220822055, 0.019239394390871935 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 154159, "billable_hours_per_employee": 81, "client_concentration": 0.21, "client_retention_rate": 0.86, "employee_utilization_rate": 0.73, "gross_billings": 1407491, "net_revenue": 1133695, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 1154 }, { "average_project_size": 180932, "billable_hours_per_employee": 95, "client_concentration": 0.25, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 1281571, "net_revenue": 1111357, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 1132 }, { "average_project_size": 190738, "billable_hours_per_employee": 137, "client_concentration": 0.13, "client_retention_rate": 0.77, "employee_utilization_rate": 0.76, "gross_billings": 1209030, "net_revenue": 1089459, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 1109 }, { "average_project_size": 68081, "billable_hours_per_employee": 135, "client_concentration": 0.16, "client_retention_rate": 0.89, "employee_utilization_rate": 0.76, "gross_billings": 1209762, "net_revenue": 1067994, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 1088 } ], "balance_sheet": [ { "assets": 1226866, "current_assets": 428185, "current_liabilities": 384985, "equity": 866493, "fixed_assets": 798681, "liabilities": 670997, "long_term_liabilities": 286012, "quarter": 1 }, { "assets": 1250121, "current_assets": 537328, "current_liabilities": 283469, "equity": 876505, "fixed_assets": 712793, "liabilities": 686687, "long_term_liabilities": 403218, "quarter": 2 }, { "assets": 1273817, "current_assets": 537701, "current_liabilities": 376303, "equity": 858894, "fixed_assets": 736116, "liabilities": 702743, "long_term_liabilities": 326440, "quarter": 3 }, { "assets": 1297962, "current_assets": 616326, "current_liabilities": 423866, "equity": 849627, "fixed_assets": 681636, "liabilities": 719174, "long_term_liabilities": 295308, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 97672, "financing_cash_flow": -112577, "investing_cash_flow": -471215, "net_cash_flow": -35868, "operating_cash_flow": 381314, "quarter": 1 }, { "change_in_working_capital": -74263, "financing_cash_flow": 42802, "investing_cash_flow": -434679, "net_cash_flow": 94008, "operating_cash_flow": 367363, "quarter": 2 }, { "change_in_working_capital": 10772, "financing_cash_flow": -150963, "investing_cash_flow": -412984, "net_cash_flow": -7580, "operating_cash_flow": 356213, "quarter": 3 }, { "change_in_working_capital": 76213, "financing_cash_flow": 26494, "investing_cash_flow": -463419, "net_cash_flow": 250379, "operating_cash_flow": 339718, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9240577210551112, "current_ratio": 1.11221216411029, "debt_to_equity_ratio": 0.7743824820281295, "profit_margin": 0.2739925641376208, "quarter": 1, "return_on_assets": 0.2531849444030562, "return_on_equity": 0.3584841423993039 }, { "asset_turnover_ratio": 0.8889995448440591, "current_ratio": 1.895544133573689, "debt_to_equity_ratio": 0.7834376301333136, "profit_margin": 0.28170155944489483, "quarter": 2, "return_on_assets": 0.2504325581283732, "return_on_equity": 0.3571810771187843 }, { "asset_turnover_ratio": 0.8552712045764815, "current_ratio": 1.4289043669596044, "debt_to_equity_ratio": 0.8181952604163029, "profit_margin": 0.26418616946576234, "quarter": 3, "return_on_assets": 0.22595082339142908, "return_on_equity": 0.33510537970925397 }, { "asset_turnover_ratio": 0.8228237806653815, "current_ratio": 1.45405859398961, "debt_to_equity_ratio": 0.8464585047320765, "profit_margin": 0.25359599398498495, "quarter": 4, "return_on_assets": 0.20866481453232066, "return_on_equity": 0.3187740031802191 } ], "income_statement": [ { "depreciation": 70690, "expenses": 728038, "income_tax": 95033, "marketing_expense": 124774, "net_income": 405657, "net_profit": 310624, "operational_expense": 417062, "product_revenue": 253502, "quarter": 1, "rd_expense": 134462, "revenue": 1133695, "salaries_expense": 292389, "service_revenue": 880193 }, { "depreciation": 54292, "expenses": 717080, "income_tax": 81206, "marketing_expense": 130215, "net_income": 394277, "net_profit": 313071, "operational_expense": 471824, "product_revenue": 250987, "quarter": 2, "rd_expense": 121558, "revenue": 1111357, "salaries_expense": 300209, "service_revenue": 860370 }, { "depreciation": 68393, "expenses": 706288, "income_tax": 95351, "marketing_expense": 100254, "net_income": 383171, "net_profit": 287820, "operational_expense": 426565, "product_revenue": 293719, "quarter": 3, "rd_expense": 80232, "revenue": 1089459, "salaries_expense": 320906, "service_revenue": 795740 }, { "depreciation": 68879, "expenses": 695658, "income_tax": 101497, "marketing_expense": 106659, "net_income": 372336, "net_profit": 270839, "operational_expense": 473294, "product_revenue": 236574, "quarter": 4, "rd_expense": 70327, "revenue": 1067994, "salaries_expense": 297643, "service_revenue": 831420 } ], "market_conditions": { "gdp_growth": [ 0.0061481243927835865, 0.007176152663605994, 0.01941653760550298, 0.007839722793920898 ], "inflation_rate": [ 0.00732279321210458, 0.00814092552592718, 0.010418112709392763, 0.010590279901306211 ], "interest_rate": [ 0.03340697839759552, 0.029941039897200504, 0.0268826462813741, 0.031744605720693334 ], "year": 2005 }, "random_event": { "description": "Simpson Inc Economic Slowdown Impact in 2005", "impact": 0.1, "type": "Economic Slowdown Impact" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 79871, "billable_hours_per_employee": 132, "client_concentration": 0.26, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 2788336, "net_revenue": 2317192, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 2360 }, { "average_project_size": 187447, "billable_hours_per_employee": 117, "client_concentration": 0.35, "client_retention_rate": 0.77, "employee_utilization_rate": 0.77, "gross_billings": 2596984, "net_revenue": 2268123, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 2310 }, { "average_project_size": 62847, "billable_hours_per_employee": 98, "client_concentration": 0.13, "client_retention_rate": 0.64, "employee_utilization_rate": 0.67, "gross_billings": 2575326, "net_revenue": 2220094, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 2261 }, { "average_project_size": 178732, "billable_hours_per_employee": 150, "client_concentration": 0.15, "client_retention_rate": 0.87, "employee_utilization_rate": 0.79, "gross_billings": 2400775, "net_revenue": 2173081, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 2213 } ], "balance_sheet": [ { "assets": 2319628, "current_assets": 810037, "current_liabilities": 377448, "equity": 1865100, "fixed_assets": 1509591, "liabilities": 941535, "long_term_liabilities": 564087, "quarter": 1 }, { "assets": 2357995, "current_assets": 1000723, "current_liabilities": 395865, "equity": 1862215, "fixed_assets": 1357272, "liabilities": 959160, "long_term_liabilities": 563295, "quarter": 2 }, { "assets": 2396997, "current_assets": 918825, "current_liabilities": 438600, "equity": 1891712, "fixed_assets": 1478172, "liabilities": 977114, "long_term_liabilities": 538514, "quarter": 3 }, { "assets": 2436644, "current_assets": 1082731, "current_liabilities": 448188, "equity": 1869208, "fixed_assets": 1353913, "liabilities": 995405, "long_term_liabilities": 547217, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 10516, "financing_cash_flow": 17984, "investing_cash_flow": -166924, "net_cash_flow": 358316, "operating_cash_flow": 592929, "quarter": 1 }, { "change_in_working_capital": 21022, "financing_cash_flow": -61765, "investing_cash_flow": -449594, "net_cash_flow": 512377, "operating_cash_flow": 614525, "quarter": 2 }, { "change_in_working_capital": -93328, "financing_cash_flow": 58308, "investing_cash_flow": -258662, "net_cash_flow": 57852, "operating_cash_flow": 569565, "quarter": 3 }, { "change_in_working_capital": -65748, "financing_cash_flow": 134527, "investing_cash_flow": -145452, "net_cash_flow": 337603, "operating_cash_flow": 535939, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9989498316109308, "current_ratio": 2.146088997689748, "debt_to_equity_ratio": 0.5048174360624095, "profit_margin": 0.21017118995750028, "quarter": 1, "return_on_assets": 0.20995047481751383, "return_on_equity": 0.26111575786821084 }, { "asset_turnover_ratio": 0.9618862635416954, "current_ratio": 2.527940080583027, "debt_to_equity_ratio": 0.5150640500694066, "profit_margin": 0.2043010894911784, "quarter": 2, "return_on_assets": 0.1965144116081671, "return_on_equity": 0.2488327072867526 }, { "asset_turnover_ratio": 0.926198072004262, "current_ratio": 2.094904240766074, "debt_to_equity_ratio": 0.5165236568780026, "profit_margin": 0.21252658671209418, "quarter": 3, "return_on_assets": 0.19684171486238822, "return_on_equity": 0.24941904475945598 }, { "asset_turnover_ratio": 0.8918336039240857, "current_ratio": 2.4157964961132383, "debt_to_equity_ratio": 0.532527680172565, "profit_margin": 0.19694111724321367, "quarter": 4, "return_on_assets": 0.17563870635185116, "return_on_equity": 0.22895739799958056 } ], "income_statement": [ { "depreciation": 105922, "expenses": 1669761, "income_tax": 160424, "marketing_expense": 209250, "net_income": 647431, "net_profit": 487007, "operational_expense": 1010669, "product_revenue": 763779, "quarter": 1, "rd_expense": 316265, "revenue": 2317192, "salaries_expense": 642846, "service_revenue": 1553413 }, { "depreciation": 151145, "expenses": 1637661, "income_tax": 167082, "marketing_expense": 254630, "net_income": 630462, "net_profit": 463380, "operational_expense": 1002654, "product_revenue": 574254, "quarter": 2, "rd_expense": 183050, "revenue": 2268123, "salaries_expense": 769687, "service_revenue": 1693869 }, { "depreciation": 97736, "expenses": 1606179, "income_tax": 142086, "marketing_expense": 196035, "net_income": 613915, "net_profit": 471829, "operational_expense": 1111641, "product_revenue": 649804, "quarter": 3, "rd_expense": 166515, "revenue": 2220094, "salaries_expense": 784277, "service_revenue": 1570290 }, { "depreciation": 107970, "expenses": 1575302, "income_tax": 169810, "marketing_expense": 276631, "net_income": 597779, "net_profit": 427969, "operational_expense": 1018382, "product_revenue": 837387, "quarter": 4, "rd_expense": 300734, "revenue": 2173081, "salaries_expense": 780885, "service_revenue": 1335694 } ], "market_conditions": { "gdp_growth": [ 0.019018716914887376, 0.01539093071083288, 0.011038094644312848, 0.011344222499354387 ], "inflation_rate": [ 0.012029310701412946, 0.011913196167891875, 0.014429671487606176, 0.013569861853086677 ], "interest_rate": [ 0.03895125497827428, 0.030706316586235384, 0.031521886715352034, 0.03816003776267482 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 178030, "billable_hours_per_employee": 125, "client_concentration": 0.25, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 2271340, "net_revenue": 2046946, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 2084 }, { "average_project_size": 160798, "billable_hours_per_employee": 151, "client_concentration": 0.32, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 2403959, "net_revenue": 2024362, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 2061 }, { "average_project_size": 134180, "billable_hours_per_employee": 115, "client_concentration": 0.2, "client_retention_rate": 0.62, "employee_utilization_rate": 0.6, "gross_billings": 2312377, "net_revenue": 2002028, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 2039 }, { "average_project_size": 68028, "billable_hours_per_employee": 155, "client_concentration": 0.29, "client_retention_rate": 0.64, "employee_utilization_rate": 0.72, "gross_billings": 2300875, "net_revenue": 1979940, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 2016 } ], "balance_sheet": [ { "assets": 2960200, "current_assets": 1163263, "current_liabilities": 697464, "equity": 1985772, "fixed_assets": 1796937, "liabilities": 1564267, "long_term_liabilities": 866803, "quarter": 1 }, { "assets": 3012987, "current_assets": 1464576, "current_liabilities": 804102, "equity": 1978309, "fixed_assets": 1548411, "liabilities": 1585296, "long_term_liabilities": 781194, "quarter": 2 }, { "assets": 3066716, "current_assets": 1130552, "current_liabilities": 867642, "equity": 1980721, "fixed_assets": 1936164, "liabilities": 1606608, "long_term_liabilities": 738966, "quarter": 3 }, { "assets": 3121402, "current_assets": 1080670, "current_liabilities": 875383, "equity": 2040437, "fixed_assets": 2040732, "liabilities": 1628206, "long_term_liabilities": 752823, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -14775, "financing_cash_flow": 33777, "investing_cash_flow": -256118, "net_cash_flow": 497554, "operating_cash_flow": 691355, "quarter": 1 }, { "change_in_working_capital": 55, "financing_cash_flow": -169147, "investing_cash_flow": -395657, "net_cash_flow": 422608, "operating_cash_flow": 616190, "quarter": 2 }, { "change_in_working_capital": 67984, "financing_cash_flow": 134627, "investing_cash_flow": -440556, "net_cash_flow": 284883, "operating_cash_flow": 631534, "quarter": 3 }, { "change_in_working_capital": 57334, "financing_cash_flow": 199962, "investing_cash_flow": -219210, "net_cash_flow": 274760, "operating_cash_flow": 661281, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6914890885750963, "current_ratio": 1.6678466558847482, "debt_to_equity_ratio": 0.7877374643211809, "profit_margin": 0.2881556230599146, "quarter": 1, "return_on_assets": 0.19925646915748935, "return_on_equity": 0.2970325898441513 }, { "asset_turnover_ratio": 0.6718787701374085, "current_ratio": 1.8213808695911713, "debt_to_equity_ratio": 0.8013389212706408, "profit_margin": 0.2719958189296183, "quarter": 2, "return_on_assets": 0.1827482163049492, "return_on_equity": 0.2783276020075731 }, { "asset_turnover_ratio": 0.652824715428491, "current_ratio": 1.3030166819955695, "debt_to_equity_ratio": 0.8111228184080443, "profit_margin": 0.2600428165839838, "quarter": 3, "return_on_assets": 0.16976237773566252, "return_on_equity": 0.2628401476028174 }, { "asset_turnover_ratio": 0.6343111204516432, "current_ratio": 1.2345110654422122, "debt_to_equity_ratio": 0.7979692585460859, "profit_margin": 0.276392718971282, "quarter": 4, "return_on_assets": 0.17531897525535, "return_on_equity": 0.2681979399510987 } ], "income_statement": [ { "depreciation": 101516, "expenses": 1300866, "income_tax": 156241, "marketing_expense": 258882, "net_income": 746080, "net_profit": 589839, "operational_expense": 889906, "product_revenue": 768735, "quarter": 1, "rd_expense": 156199, "revenue": 2046946, "salaries_expense": 639397, "service_revenue": 1278211 }, { "depreciation": 65572, "expenses": 1294636, "income_tax": 179108, "marketing_expense": 249316, "net_income": 729726, "net_profit": 550618, "operational_expense": 790672, "product_revenue": 611115, "quarter": 2, "rd_expense": 246248, "revenue": 2024362, "salaries_expense": 464920, "service_revenue": 1413247 }, { "depreciation": 110921, "expenses": 1288436, "income_tax": 192979, "marketing_expense": 192616, "net_income": 713592, "net_profit": 520613, "operational_expense": 801292, "product_revenue": 441776, "quarter": 3, "rd_expense": 135981, "revenue": 2002028, "salaries_expense": 601467, "service_revenue": 1560252 }, { "depreciation": 114040, "expenses": 1282267, "income_tax": 150432, "marketing_expense": 219584, "net_income": 697673, "net_profit": 547241, "operational_expense": 650063, "product_revenue": 534908, "quarter": 4, "rd_expense": 220767, "revenue": 1979940, "salaries_expense": 487395, "service_revenue": 1445032 } ], "market_conditions": { "gdp_growth": [ 0.019944651874321387, 0.01525735484951148, 0.02045721115923181, 0.02627756122713156 ], "inflation_rate": [ 0.013722998762812182, 0.016854140112251458, 0.018451595931104483, 0.01600075058917276 ], "interest_rate": [ 0.021929764059316875, 0.01647783471460932, 0.02509765410604025, 0.01865412961274909 ], "year": 2007 }, "random_event": { "description": "Simpson Inc Partnership with Major Brand in 2007", "impact": -0.08, "type": "Partnership with Major Brand" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 121131, "billable_hours_per_employee": 157, "client_concentration": 0.13, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 5557201, "net_revenue": 4466452, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 4548 }, { "average_project_size": 160930, "billable_hours_per_employee": 94, "client_concentration": 0.18, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 4964757, "net_revenue": 4482618, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 4565 }, { "average_project_size": 71317, "billable_hours_per_employee": 104, "client_concentration": 0.24, "client_retention_rate": 0.85, "employee_utilization_rate": 0.79, "gross_billings": 5524198, "net_revenue": 4498844, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 4581 }, { "average_project_size": 191260, "billable_hours_per_employee": 155, "client_concentration": 0.16, "client_retention_rate": 0.69, "employee_utilization_rate": 0.7, "gross_billings": 5016939, "net_revenue": 4515128, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 4598 } ], "balance_sheet": [ { "assets": 4732058, "current_assets": 2140946, "current_liabilities": 1653392, "equity": 2758866, "fixed_assets": 2591112, "liabilities": 2791964, "long_term_liabilities": 1138572, "quarter": 1 }, { "assets": 4877486, "current_assets": 1725675, "current_liabilities": 1317595, "equity": 2893546, "fixed_assets": 3151811, "liabilities": 2837959, "long_term_liabilities": 1520364, "quarter": 2 }, { "assets": 5027384, "current_assets": 2223343, "current_liabilities": 1269639, "equity": 3006260, "fixed_assets": 2804041, "liabilities": 2884711, "long_term_liabilities": 1615072, "quarter": 3 }, { "assets": 5181888, "current_assets": 2329584, "current_liabilities": 1426430, "equity": 3094961, "fixed_assets": 2852304, "liabilities": 2932233, "long_term_liabilities": 1505803, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -37989, "financing_cash_flow": 133684, "investing_cash_flow": -434518, "net_cash_flow": 877262, "operating_cash_flow": 1144302, "quarter": 1 }, { "change_in_working_capital": 3016, "financing_cash_flow": -1014, "investing_cash_flow": -225480, "net_cash_flow": 707617, "operating_cash_flow": 1046452, "quarter": 2 }, { "change_in_working_capital": -27446, "financing_cash_flow": -58170, "investing_cash_flow": -420831, "net_cash_flow": 860178, "operating_cash_flow": 1157185, "quarter": 3 }, { "change_in_working_capital": -12869, "financing_cash_flow": 139760, "investing_cash_flow": -375217, "net_cash_flow": 934823, "operating_cash_flow": 1034060, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9438709331119779, "current_ratio": 1.2948810687362706, "debt_to_equity_ratio": 1.0119969581704946, "profit_margin": 0.18331597429010768, "quarter": 1, "return_on_assets": 0.17302661970753527, "return_on_equity": 0.2967784589755356 }, { "asset_turnover_ratio": 0.9190427199586017, "current_ratio": 1.309715807968306, "debt_to_equity_ratio": 0.9807893152553995, "profit_margin": 0.19051790716942643, "quarter": 2, "return_on_assets": 0.17509409560581005, "return_on_equity": 0.2951461632198002 }, { "asset_turnover_ratio": 0.894867788098144, "current_ratio": 1.7511615506454985, "debt_to_equity_ratio": 0.9595680347009241, "profit_margin": 0.19195753397984017, "quarter": 3, "return_on_assets": 0.1717766138413139, "return_on_equity": 0.28726291139156296 }, { "asset_turnover_ratio": 0.8713287512196327, "current_ratio": 1.6331569021963923, "debt_to_equity_ratio": 0.9474216314842093, "profit_margin": 0.18721639785184385, "quarter": 4, "return_on_assets": 0.16312703014808502, "return_on_equity": 0.273123312377765 } ], "income_statement": [ { "depreciation": 325530, "expenses": 3298521, "income_tax": 349159, "marketing_expense": 450141, "net_income": 1167931, "net_profit": 818772, "operational_expense": 2301836, "product_revenue": 1078968, "quarter": 1, "rd_expense": 412747, "revenue": 4466452, "salaries_expense": 1504730, "service_revenue": 3387484 }, { "depreciation": 192433, "expenses": 3321861, "income_tax": 306738, "marketing_expense": 571426, "net_income": 1160757, "net_profit": 854019, "operational_expense": 1695826, "product_revenue": 983036, "quarter": 2, "rd_expense": 648194, "revenue": 4482618, "salaries_expense": 1456704, "service_revenue": 3499582 }, { "depreciation": 293598, "expenses": 3345367, "income_tax": 289890, "marketing_expense": 616674, "net_income": 1153477, "net_profit": 863587, "operational_expense": 1849309, "product_revenue": 901183, "quarter": 3, "rd_expense": 430315, "revenue": 4498844, "salaries_expense": 1537541, "service_revenue": 3597661 }, { "depreciation": 188754, "expenses": 3369039, "income_tax": 300783, "marketing_expense": 383774, "net_income": 1146089, "net_profit": 845306, "operational_expense": 2102142, "product_revenue": 1019451, "quarter": 4, "rd_expense": 345159, "revenue": 4515128, "salaries_expense": 1609856, "service_revenue": 3495677 } ], "market_conditions": { "gdp_growth": [ 0.019821315225452562, 0.002971326419328294, 0.008786179150140246, 0.002923777184074784 ], "inflation_rate": [ 0.02043275587029826, 0.021946748875884325, 0.015842029750195826, 0.016732012638792294 ], "interest_rate": [ 0.042753119270839336, 0.0394512220153255, 0.03862957929479249, 0.04193052387659832 ], "year": 2008 }, "random_event": null, "year": 2008 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Excellent", "founding_year": 2000, "industry": "Advertising", "location": "New Makaylastad", "name": "Nichols-Blair", "num_employees": 248, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.nichols-blair.com" }
[ { "advertising_kpis": [ { "average_project_size": 196142, "billable_hours_per_employee": 147, "client_concentration": 0.33, "client_retention_rate": 0.79, "employee_utilization_rate": 0.74, "gross_billings": 1174082, "net_revenue": 1000587, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 4035 }, { "average_project_size": 103754, "billable_hours_per_employee": 117, "client_concentration": 0.13, "client_retention_rate": 0.87, "employee_utilization_rate": 0.79, "gross_billings": 1228072, "net_revenue": 1037222, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 4182 }, { "average_project_size": 198103, "billable_hours_per_employee": 157, "client_concentration": 0.26, "client_retention_rate": 0.88, "employee_utilization_rate": 0.76, "gross_billings": 1232620, "net_revenue": 1075199, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 4335 }, { "average_project_size": 57200, "billable_hours_per_employee": 121, "client_concentration": 0.14, "client_retention_rate": 0.62, "employee_utilization_rate": 0.78, "gross_billings": 1433528, "net_revenue": 1114566, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 4494 } ], "balance_sheet": [ { "assets": 1472606, "current_assets": 619381, "current_liabilities": 323637, "equity": 953257, "fixed_assets": 853225, "liabilities": 743416, "long_term_liabilities": 419779, "quarter": 1 }, { "assets": 1507913, "current_assets": 467013, "current_liabilities": 381216, "equity": 959183, "fixed_assets": 1040900, "liabilities": 757193, "long_term_liabilities": 375977, "quarter": 2 }, { "assets": 1544066, "current_assets": 709950, "current_liabilities": 432289, "equity": 1011010, "fixed_assets": 834116, "liabilities": 771225, "long_term_liabilities": 338936, "quarter": 3 }, { "assets": 1581086, "current_assets": 646520, "current_liabilities": 454834, "equity": 1016478, "fixed_assets": 934566, "liabilities": 785518, "long_term_liabilities": 330684, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -12956, "financing_cash_flow": -33352, "investing_cash_flow": -340433, "net_cash_flow": 225902, "operating_cash_flow": 271620, "quarter": 1 }, { "change_in_working_capital": 26642, "financing_cash_flow": 124288, "investing_cash_flow": -340923, "net_cash_flow": 44381, "operating_cash_flow": 281814, "quarter": 2 }, { "change_in_working_capital": 12764, "financing_cash_flow": -130706, "investing_cash_flow": -472532, "net_cash_flow": -83880, "operating_cash_flow": 307039, "quarter": 3 }, { "change_in_working_capital": -8589, "financing_cash_flow": -61164, "investing_cash_flow": -193995, "net_cash_flow": 2138, "operating_cash_flow": 286889, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.679466877087286, "current_ratio": 1.9138139335119284, "debt_to_equity_ratio": 0.7798694370982852, "profit_margin": 0.22393554983224848, "quarter": 1, "return_on_assets": 0.1521567887133422, "return_on_equity": 0.2350541354535031 }, { "asset_turnover_ratio": 0.6878526811560083, "current_ratio": 1.2250613825232939, "debt_to_equity_ratio": 0.7894145329931828, "profit_margin": 0.20098204627360391, "quarter": 2, "return_on_assets": 0.1382460393935194, "return_on_equity": 0.2173339185536024 }, { "asset_turnover_ratio": 0.6963426433844149, "current_ratio": 1.6423041067434054, "debt_to_equity_ratio": 0.7628262826282628, "profit_margin": 0.22151155274511974, "quarter": 3, "return_on_assets": 0.15424794017872293, "return_on_equity": 0.23557531577333557 }, { "asset_turnover_ratio": 0.7049369863498887, "current_ratio": 1.4214416688286275, "debt_to_equity_ratio": 0.7727840641902727, "profit_margin": 0.1982027084981957, "quarter": 4, "return_on_assets": 0.13972042001510354, "return_on_equity": 0.2173288551252462 } ], "income_statement": [ { "depreciation": 47553, "expenses": 718673, "income_tax": 57847, "marketing_expense": 93303, "net_income": 281914, "net_profit": 224067, "operational_expense": 484093, "product_revenue": 349394, "quarter": 1, "rd_expense": 115726, "revenue": 1000587, "salaries_expense": 306843, "service_revenue": 651193 }, { "depreciation": 73351, "expenses": 746913, "income_tax": 81846, "marketing_expense": 140165, "net_income": 290309, "net_profit": 208463, "operational_expense": 430136, "product_revenue": 237100, "quarter": 2, "rd_expense": 139378, "revenue": 1037222, "salaries_expense": 239268, "service_revenue": 800122 }, { "depreciation": 68870, "expenses": 776263, "income_tax": 60767, "marketing_expense": 140725, "net_income": 298936, "net_profit": 238169, "operational_expense": 389950, "product_revenue": 403576, "quarter": 3, "rd_expense": 99614, "revenue": 1075199, "salaries_expense": 384273, "service_revenue": 671623 }, { "depreciation": 65979, "expenses": 806766, "income_tax": 86890, "marketing_expense": 124490, "net_income": 307800, "net_profit": 220910, "operational_expense": 490761, "product_revenue": 225543, "quarter": 4, "rd_expense": 149181, "revenue": 1114566, "salaries_expense": 333657, "service_revenue": 889023 } ], "market_conditions": { "gdp_growth": [ 0.00955528375188416, 0.018169380185384297, 0.021392217534048817, 0.015936046873939142 ], "inflation_rate": [ 0.009512833683307693, 0.01100786830193564, 0.007636066674682802, 0.01656656776247323 ], "interest_rate": [ 0.04043827625474712, 0.03545866356936182, 0.038284963257386534, 0.03741904555545865 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 162817, "billable_hours_per_employee": 136, "client_concentration": 0.23, "client_retention_rate": 0.82, "employee_utilization_rate": 0.77, "gross_billings": 1258670, "net_revenue": 1071994, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 4323 }, { "average_project_size": 106744, "billable_hours_per_employee": 111, "client_concentration": 0.34, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 1389350, "net_revenue": 1113195, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 4489 }, { "average_project_size": 77782, "billable_hours_per_employee": 155, "client_concentration": 0.37, "client_retention_rate": 0.68, "employee_utilization_rate": 0.72, "gross_billings": 1482668, "net_revenue": 1155979, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 4661 }, { "average_project_size": 63742, "billable_hours_per_employee": 124, "client_concentration": 0.36, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 1383328, "net_revenue": 1200408, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 4840 } ], "balance_sheet": [ { "assets": 1171303, "current_assets": 489170, "current_liabilities": 256353, "equity": 938857, "fixed_assets": 682133, "liabilities": 530236, "long_term_liabilities": 273883, "quarter": 1 }, { "assets": 1205685, "current_assets": 569120, "current_liabilities": 224270, "equity": 988566, "fixed_assets": 636565, "liabilities": 534946, "long_term_liabilities": 310676, "quarter": 2 }, { "assets": 1241075, "current_assets": 593943, "current_liabilities": 239687, "equity": 1049345, "fixed_assets": 647132, "liabilities": 539698, "long_term_liabilities": 300011, "quarter": 3 }, { "assets": 1277505, "current_assets": 562233, "current_liabilities": 268055, "equity": 1082376, "fixed_assets": 715272, "liabilities": 544493, "long_term_liabilities": 276438, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 26049, "financing_cash_flow": -32189, "investing_cash_flow": -449036, "net_cash_flow": 254323, "operating_cash_flow": 353312, "quarter": 1 }, { "change_in_working_capital": -87363, "financing_cash_flow": 130795, "investing_cash_flow": -279474, "net_cash_flow": -211674, "operating_cash_flow": 362866, "quarter": 2 }, { "change_in_working_capital": 98164, "financing_cash_flow": 140816, "investing_cash_flow": -454701, "net_cash_flow": 198883, "operating_cash_flow": 386680, "quarter": 3 }, { "change_in_working_capital": -57780, "financing_cash_flow": 81295, "investing_cash_flow": -458578, "net_cash_flow": 17768, "operating_cash_flow": 403815, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9152149358449522, "current_ratio": 1.908189098625723, "debt_to_equity_ratio": 0.5647675844138138, "profit_margin": 0.2777907339033614, "quarter": 1, "return_on_assets": 0.2542382287076871, "return_on_equity": 0.3171835540449717 }, { "asset_turnover_ratio": 0.923288421105015, "current_ratio": 2.537655504525795, "debt_to_equity_ratio": 0.5411333183621528, "profit_margin": 0.28550882819272455, "quarter": 2, "return_on_assets": 0.26360699519360364, "return_on_equity": 0.32150306605729917 }, { "asset_turnover_ratio": 0.9314336361621981, "current_ratio": 2.477994217458602, "debt_to_equity_ratio": 0.514318932286331, "profit_margin": 0.30101584890382954, "quarter": 3, "return_on_assets": 0.2803762866869448, "return_on_equity": 0.3316049535662723 }, { "asset_turnover_ratio": 0.9396503340495732, "current_ratio": 2.0974538807334318, "debt_to_equity_ratio": 0.5030534675565608, "profit_margin": 0.2910377138439597, "quarter": 4, "return_on_assets": 0.27347368503450087, "return_on_equity": 0.32277508000916505 } ], "income_statement": [ { "depreciation": 55522, "expenses": 655703, "income_tax": 118501, "marketing_expense": 118729, "net_income": 416291, "net_profit": 297790, "operational_expense": 438553, "product_revenue": 260221, "quarter": 1, "rd_expense": 78333, "revenue": 1071994, "salaries_expense": 206776, "service_revenue": 811773 }, { "depreciation": 45039, "expenses": 677208, "income_tax": 118160, "marketing_expense": 130312, "net_income": 435987, "net_profit": 317827, "operational_expense": 374436, "product_revenue": 291350, "quarter": 2, "rd_expense": 112976, "revenue": 1113195, "salaries_expense": 213040, "service_revenue": 821845 }, { "depreciation": 38712, "expenses": 699419, "income_tax": 108592, "marketing_expense": 95835, "net_income": 456560, "net_profit": 347968, "operational_expense": 480796, "product_revenue": 316254, "quarter": 3, "rd_expense": 109626, "revenue": 1155979, "salaries_expense": 322355, "service_revenue": 839725 }, { "depreciation": 54451, "expenses": 722358, "income_tax": 128686, "marketing_expense": 139353, "net_income": 478050, "net_profit": 349364, "operational_expense": 373003, "product_revenue": 320089, "quarter": 4, "rd_expense": 120018, "revenue": 1200408, "salaries_expense": 289378, "service_revenue": 880319 } ], "market_conditions": { "gdp_growth": [ 0.023923650345837898, 0.028113656770498402, 0.02702641108717644, 0.01578648743981309 ], "inflation_rate": [ 0.010901963901268609, 0.00891411167300503, 0.013530974147264119, 0.008460211295116603 ], "interest_rate": [ 0.0360689364630662, 0.03649910632509768, 0.037143923406584206, 0.02924796231751465 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 69472, "billable_hours_per_employee": 157, "client_concentration": 0.12, "client_retention_rate": 0.72, "employee_utilization_rate": 0.8, "gross_billings": 6060893, "net_revenue": 4800093, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 19355 }, { "average_project_size": 191277, "billable_hours_per_employee": 159, "client_concentration": 0.36, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 5791141, "net_revenue": 5037270, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 20312 }, { "average_project_size": 155515, "billable_hours_per_employee": 125, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.68, "gross_billings": 6298369, "net_revenue": 5286167, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 21315 }, { "average_project_size": 100375, "billable_hours_per_employee": 95, "client_concentration": 0.34, "client_retention_rate": 0.63, "employee_utilization_rate": 0.77, "gross_billings": 6254520, "net_revenue": 5547363, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 22368 } ], "balance_sheet": [ { "assets": 4850970, "current_assets": 2062041, "current_liabilities": 917420, "equity": 3452046, "fixed_assets": 2788929, "liabilities": 2132951, "long_term_liabilities": 1215531, "quarter": 1 }, { "assets": 4992592, "current_assets": 2231779, "current_liabilities": 1225295, "equity": 3619329, "fixed_assets": 2760813, "liabilities": 2186584, "long_term_liabilities": 961289, "quarter": 2 }, { "assets": 5138348, "current_assets": 2287709, "current_liabilities": 982261, "equity": 3726112, "fixed_assets": 2850639, "liabilities": 2241566, "long_term_liabilities": 1259305, "quarter": 3 }, { "assets": 5288359, "current_assets": 1953425, "current_liabilities": 1356797, "equity": 3886362, "fixed_assets": 3334934, "liabilities": 2297931, "long_term_liabilities": 941134, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 77745, "financing_cash_flow": -172314, "investing_cash_flow": -401945, "net_cash_flow": 470647, "operating_cash_flow": 994602, "quarter": 1 }, { "change_in_working_capital": -79339, "financing_cash_flow": 19387, "investing_cash_flow": -449528, "net_cash_flow": 820792, "operating_cash_flow": 1165187, "quarter": 2 }, { "change_in_working_capital": -79305, "financing_cash_flow": 77311, "investing_cash_flow": -482314, "net_cash_flow": 1046411, "operating_cash_flow": 1227552, "quarter": 3 }, { "change_in_working_capital": 4471, "financing_cash_flow": -106662, "investing_cash_flow": -369460, "net_cash_flow": 992691, "operating_cash_flow": 1269227, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9895119945083148, "current_ratio": 2.2476521113557584, "debt_to_equity_ratio": 0.6178802368218732, "profit_margin": 0.1529193288546701, "quarter": 1, "return_on_assets": 0.15131551009385752, "return_on_equity": 0.21263534726941646 }, { "asset_turnover_ratio": 1.0089488586289446, "current_ratio": 1.821421780061128, "debt_to_equity_ratio": 0.6041407122701473, "profit_margin": 0.16146067214979543, "quarter": 2, "return_on_assets": 0.16290556087899832, "return_on_equity": 0.22471596254443849 }, { "asset_turnover_ratio": 1.0287678063066183, "current_ratio": 2.3290235487309383, "debt_to_equity_ratio": 0.6015830978778952, "profit_margin": 0.15688683312502236, "quarter": 3, "return_on_assets": 0.16140012315242175, "return_on_equity": 0.22257248306009053 }, { "asset_turnover_ratio": 1.048976251423173, "current_ratio": 1.4397326939844355, "debt_to_equity_ratio": 0.5912807401883818, "profit_margin": 0.16150628686098242, "quarter": 4, "return_on_assets": 0.169416259372709, "return_on_equity": 0.23053282221265028 } ], "income_statement": [ { "depreciation": 260575, "expenses": 3803296, "income_tax": 262770, "marketing_expense": 625529, "net_income": 996797, "net_profit": 734027, "operational_expense": 2067637, "product_revenue": 1667692, "quarter": 1, "rd_expense": 567637, "revenue": 4800093, "salaries_expense": 1630883, "service_revenue": 3132401 }, { "depreciation": 351866, "expenses": 3991405, "income_tax": 232544, "marketing_expense": 534443, "net_income": 1045865, "net_profit": 813321, "operational_expense": 2296239, "product_revenue": 1278849, "quarter": 2, "rd_expense": 655575, "revenue": 5037270, "salaries_expense": 1679222, "service_revenue": 3758421 }, { "depreciation": 398222, "expenses": 4188818, "income_tax": 268019, "marketing_expense": 709803, "net_income": 1097349, "net_profit": 829330, "operational_expense": 2162899, "product_revenue": 1617217, "quarter": 3, "rd_expense": 481401, "revenue": 5286167, "salaries_expense": 1495731, "service_revenue": 3668950 }, { "depreciation": 373293, "expenses": 4395996, "income_tax": 255433, "marketing_expense": 778609, "net_income": 1151367, "net_profit": 895934, "operational_expense": 2659410, "product_revenue": 1769327, "quarter": 4, "rd_expense": 615991, "revenue": 5547363, "salaries_expense": 1496453, "service_revenue": 3778036 } ], "market_conditions": { "gdp_growth": [ 0.015024549466647658, 0.016454721106605258, 0.01918492390150518, 0.013671235384434297 ], "inflation_rate": [ 0.01740308705561725, 0.02150730837794093, 0.020207334266301412, 0.016066996824234445 ], "interest_rate": [ 0.026105749643807987, 0.02531043351896523, 0.024151850355522343, 0.025187017453402735 ], "year": 2002 }, "random_event": { "description": "Nichols-Blair Data Privacy Regulation Impact in 2002", "impact": -0.09, "type": "Data Privacy Regulation Impact" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 86357, "billable_hours_per_employee": 126, "client_concentration": 0.23, "client_retention_rate": 0.7, "employee_utilization_rate": 0.73, "gross_billings": 5482144, "net_revenue": 4645576, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 18732 }, { "average_project_size": 176919, "billable_hours_per_employee": 113, "client_concentration": 0.28, "client_retention_rate": 0.68, "employee_utilization_rate": 0.68, "gross_billings": 5841959, "net_revenue": 4778823, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 19269 }, { "average_project_size": 90544, "billable_hours_per_employee": 157, "client_concentration": 0.2, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 6136742, "net_revenue": 4915892, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 19822 }, { "average_project_size": 132282, "billable_hours_per_employee": 116, "client_concentration": 0.31, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 5646143, "net_revenue": 5056893, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 20391 } ], "balance_sheet": [ { "assets": 6360324, "current_assets": 2609604, "current_liabilities": 1686490, "equity": 4460858, "fixed_assets": 3750720, "liabilities": 3019636, "long_term_liabilities": 1333146, "quarter": 1 }, { "assets": 6484230, "current_assets": 2781110, "current_liabilities": 1437220, "equity": 4661471, "fixed_assets": 3703120, "liabilities": 3051753, "long_term_liabilities": 1614533, "quarter": 2 }, { "assets": 6610550, "current_assets": 3248272, "current_liabilities": 1651907, "equity": 4752731, "fixed_assets": 3362278, "liabilities": 3084212, "long_term_liabilities": 1432305, "quarter": 3 }, { "assets": 6739331, "current_assets": 3166038, "current_liabilities": 1408653, "equity": 4850390, "fixed_assets": 3573293, "liabilities": 3117016, "long_term_liabilities": 1708363, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -68961, "financing_cash_flow": 113760, "investing_cash_flow": -167115, "net_cash_flow": 1075020, "operating_cash_flow": 1322319, "quarter": 1 }, { "change_in_working_capital": 78521, "financing_cash_flow": 84110, "investing_cash_flow": -328128, "net_cash_flow": 1216917, "operating_cash_flow": 1486295, "quarter": 2 }, { "change_in_working_capital": 77548, "financing_cash_flow": 48205, "investing_cash_flow": -471075, "net_cash_flow": 963775, "operating_cash_flow": 1511923, "quarter": 3 }, { "change_in_working_capital": -79180, "financing_cash_flow": 173095, "investing_cash_flow": -249784, "net_cash_flow": 1153282, "operating_cash_flow": 1501200, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7303992689680588, "current_ratio": 1.547358122491091, "debt_to_equity_ratio": 0.6769182072148452, "profit_margin": 0.24112618112371856, "quarter": 1, "return_on_assets": 0.17611838642182379, "return_on_equity": 0.25111088494634887 }, { "asset_turnover_ratio": 0.7369915934505716, "current_ratio": 1.9350621338417222, "debt_to_equity_ratio": 0.6546759595844316, "profit_margin": 0.25717504079979525, "quarter": 2, "return_on_assets": 0.18953584311475688, "return_on_equity": 0.2636493930778503 }, { "asset_turnover_ratio": 0.7436434184750135, "current_ratio": 1.966377041806833, "debt_to_equity_ratio": 0.6489346861835859, "profit_margin": 0.2494751715456727, "quarter": 3, "return_on_assets": 0.18552056939286443, "return_on_equity": 0.25803964078758085 }, { "asset_turnover_ratio": 0.7503553394246402, "current_ratio": 2.2475641623593603, "debt_to_equity_ratio": 0.6426320357744428, "profit_margin": 0.24285168778536545, "quarter": 4, "return_on_assets": 0.18222506061803465, "return_on_equity": 0.2531909805190923 } ], "income_statement": [ { "depreciation": 202149, "expenses": 3145408, "income_tax": 379998, "marketing_expense": 530985, "net_income": 1500168, "net_profit": 1120170, "operational_expense": 1995654, "product_revenue": 1729024, "quarter": 1, "rd_expense": 489625, "revenue": 4645576, "salaries_expense": 1131522, "service_revenue": 2916552 }, { "depreciation": 257301, "expenses": 3231063, "income_tax": 318766, "marketing_expense": 548021, "net_income": 1547760, "net_profit": 1228994, "operational_expense": 1891696, "product_revenue": 1046314, "quarter": 2, "rd_expense": 488294, "revenue": 4778823, "salaries_expense": 1140841, "service_revenue": 3732509 }, { "depreciation": 285530, "expenses": 3319051, "income_tax": 370448, "marketing_expense": 611726, "net_income": 1596841, "net_profit": 1226393, "operational_expense": 2011270, "product_revenue": 1679861, "quarter": 3, "rd_expense": 496882, "revenue": 4915892, "salaries_expense": 1453810, "service_revenue": 3236031 }, { "depreciation": 273125, "expenses": 3409436, "income_tax": 419382, "marketing_expense": 451891, "net_income": 1647457, "net_profit": 1228075, "operational_expense": 2382833, "product_revenue": 1161581, "quarter": 4, "rd_expense": 551191, "revenue": 5056893, "salaries_expense": 1364551, "service_revenue": 3895312 } ], "market_conditions": { "gdp_growth": [ 0.01842487702279391, 0.003488503866438208, 0.016011259151299903, 0.006583258193308998 ], "inflation_rate": [ 0.01941132487194372, 0.019641500145529976, 0.020912107819184334, 0.021911028504197676 ], "interest_rate": [ 0.02575230240168869, 0.02760878559622628, 0.029772046256524787, 0.029673900211955515 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 148735, "billable_hours_per_employee": 128, "client_concentration": 0.28, "client_retention_rate": 0.66, "employee_utilization_rate": 0.68, "gross_billings": 769756, "net_revenue": 606422, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 2445 }, { "average_project_size": 101572, "billable_hours_per_employee": 142, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.64, "gross_billings": 807991, "net_revenue": 625089, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 2521 }, { "average_project_size": 158275, "billable_hours_per_employee": 114, "client_concentration": 0.17, "client_retention_rate": 0.71, "employee_utilization_rate": 0.76, "gross_billings": 755917, "net_revenue": 644331, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 2598 }, { "average_project_size": 148539, "billable_hours_per_employee": 82, "client_concentration": 0.21, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 830724, "net_revenue": 664166, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 2678 } ], "balance_sheet": [ { "assets": 871097, "current_assets": 411189, "current_liabilities": 232660, "equity": 550743, "fixed_assets": 459908, "liabilities": 457788, "long_term_liabilities": 225128, "quarter": 1 }, { "assets": 890703, "current_assets": 350773, "current_liabilities": 272159, "equity": 564228, "fixed_assets": 539930, "liabilities": 470243, "long_term_liabilities": 198084, "quarter": 2 }, { "assets": 910750, "current_assets": 397027, "current_liabilities": 258707, "equity": 562265, "fixed_assets": 513723, "liabilities": 483036, "long_term_liabilities": 224329, "quarter": 3 }, { "assets": 931248, "current_assets": 337272, "current_liabilities": 266260, "equity": 577457, "fixed_assets": 593976, "liabilities": 496177, "long_term_liabilities": 229917, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -13469, "financing_cash_flow": -174886, "investing_cash_flow": -439509, "net_cash_flow": -437660, "operating_cash_flow": 166139, "quarter": 1 }, { "change_in_working_capital": 23228, "financing_cash_flow": -22939, "investing_cash_flow": -217183, "net_cash_flow": -193221, "operating_cash_flow": 170814, "quarter": 2 }, { "change_in_working_capital": 45306, "financing_cash_flow": -186793, "investing_cash_flow": -354352, "net_cash_flow": 99243, "operating_cash_flow": 163047, "quarter": 3 }, { "change_in_working_capital": -67490, "financing_cash_flow": -131205, "investing_cash_flow": -449000, "net_cash_flow": 239162, "operating_cash_flow": 169363, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6961589811467609, "current_ratio": 1.7673386056907074, "debt_to_equity_ratio": 0.8312189169903204, "profit_margin": 0.2266309599585767, "quarter": 1, "return_on_assets": 0.15777117818107514, "return_on_equity": 0.2495428902410017 }, { "asset_turnover_ratio": 0.7017928535100926, "current_ratio": 1.2888532071325953, "debt_to_equity_ratio": 0.833427266991358, "profit_margin": 0.22999604856268469, "quarter": 2, "return_on_assets": 0.1614095832168523, "return_on_equity": 0.2548047952246255 }, { "asset_turnover_ratio": 0.7074729618446336, "current_ratio": 1.5346588998364945, "debt_to_equity_ratio": 0.8590895752003059, "profit_margin": 0.20882279449537583, "quarter": 3, "return_on_assets": 0.14773648092231678, "return_on_equity": 0.2393017527322526 }, { "asset_turnover_ratio": 0.7131999209662733, "current_ratio": 1.2667017201231878, "debt_to_equity_ratio": 0.8592449307913836, "profit_margin": 0.21438315120015178, "quarter": 4, "return_on_assets": 0.15289804649244884, "return_on_equity": 0.2465742037935292 } ], "income_statement": [ { "depreciation": 28705, "expenses": 424718, "income_tax": 44270, "marketing_expense": 76888, "net_income": 181704, "net_profit": 137434, "operational_expense": 228094, "product_revenue": 169883, "quarter": 1, "rd_expense": 64801, "revenue": 606422, "salaries_expense": 128658, "service_revenue": 436539 }, { "depreciation": 27046, "expenses": 441687, "income_tax": 39634, "marketing_expense": 44618, "net_income": 183402, "net_profit": 143768, "operational_expense": 303199, "product_revenue": 249786, "quarter": 2, "rd_expense": 84261, "revenue": 625089, "salaries_expense": 148558, "service_revenue": 375303 }, { "depreciation": 28496, "expenses": 459335, "income_tax": 50445, "marketing_expense": 55955, "net_income": 184996, "net_profit": 134551, "operational_expense": 309222, "product_revenue": 164316, "quarter": 3, "rd_expense": 49241, "revenue": 644331, "salaries_expense": 181896, "service_revenue": 480015 }, { "depreciation": 26977, "expenses": 477688, "income_tax": 44092, "marketing_expense": 91810, "net_income": 186478, "net_profit": 142386, "operational_expense": 263625, "product_revenue": 206826, "quarter": 4, "rd_expense": 94575, "revenue": 664166, "salaries_expense": 234859, "service_revenue": 457340 } ], "market_conditions": { "gdp_growth": [ 0.013590959140797951, 0.023123921597122718, 0.024804354898479097, 0.013163246101571664 ], "inflation_rate": [ 0.007830272774912543, 0.016363660351280243, 0.0074446115479377874, 0.010890734209622072 ], "interest_rate": [ 0.0343610283859134, 0.03649682310445458, 0.03261868443120356, 0.035262882583672245 ], "year": 2004 }, "random_event": { "description": "Nichols-Blair Senior Leadership Change in 2004", "impact": 0.06, "type": "Senior Leadership Change" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 155744, "billable_hours_per_employee": 149, "client_concentration": 0.27, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 3713149, "net_revenue": 2909691, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 11733 }, { "average_project_size": 151911, "billable_hours_per_employee": 155, "client_concentration": 0.33, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 3349398, "net_revenue": 3017478, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 12167 }, { "average_project_size": 51726, "billable_hours_per_employee": 80, "client_concentration": 0.35, "client_retention_rate": 0.82, "employee_utilization_rate": 0.62, "gross_billings": 3786841, "net_revenue": 3129259, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 12618 }, { "average_project_size": 169138, "billable_hours_per_employee": 139, "client_concentration": 0.3, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 4176332, "net_revenue": 3245181, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 13085 } ], "balance_sheet": [ { "assets": 3576626, "current_assets": 1173552, "current_liabilities": 815758, "equity": 2706747, "fixed_assets": 2403074, "liabilities": 1460234, "long_term_liabilities": 644476, "quarter": 1 }, { "assets": 3626471, "current_assets": 1353687, "current_liabilities": 793973, "equity": 2832638, "fixed_assets": 2272784, "liabilities": 1484100, "long_term_liabilities": 690127, "quarter": 2 }, { "assets": 3677010, "current_assets": 1421222, "current_liabilities": 608572, "equity": 2888372, "fixed_assets": 2255788, "liabilities": 1508357, "long_term_liabilities": 899785, "quarter": 3 }, { "assets": 3728254, "current_assets": 1129243, "current_liabilities": 786966, "equity": 2917202, "fixed_assets": 2599011, "liabilities": 1533011, "long_term_liabilities": 746045, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 61865, "financing_cash_flow": 186075, "investing_cash_flow": -442788, "net_cash_flow": 365221, "operating_cash_flow": 709975, "quarter": 1 }, { "change_in_working_capital": 78979, "financing_cash_flow": 116306, "investing_cash_flow": -464459, "net_cash_flow": 362096, "operating_cash_flow": 879694, "quarter": 2 }, { "change_in_working_capital": -70907, "financing_cash_flow": 168472, "investing_cash_flow": -446372, "net_cash_flow": 397228, "operating_cash_flow": 848578, "quarter": 3 }, { "change_in_working_capital": -8831, "financing_cash_flow": -62704, "investing_cash_flow": -285415, "net_cash_flow": 992898, "operating_cash_flow": 888356, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8135295666921842, "current_ratio": 1.4386031151395389, "debt_to_equity_ratio": 0.5394793085574677, "profit_margin": 0.20289267829470553, "quarter": 1, "return_on_assets": 0.1650591926581085, "return_on_equity": 0.21810497988914368 }, { "asset_turnover_ratio": 0.8320700758395696, "current_ratio": 1.7049534430012103, "debt_to_equity_ratio": 0.5239285782369649, "profit_margin": 0.22875626599431712, "quarter": 2, "return_on_assets": 0.1903412435946682, "return_on_equity": 0.24368344984427942 }, { "asset_turnover_ratio": 0.8510335843525038, "current_ratio": 2.3353391217473036, "debt_to_equity_ratio": 0.5222170135979715, "profit_margin": 0.22999662220353126, "quarter": 3, "return_on_assets": 0.19573484978283986, "return_on_equity": 0.24917808370943909 }, { "asset_turnover_ratio": 0.8704291606741387, "current_ratio": 1.4349323858972307, "debt_to_equity_ratio": 0.5255073183139186, "profit_margin": 0.22247110407709153, "quarter": 4, "return_on_assets": 0.19364533639607173, "return_on_equity": 0.24748337619403799 } ], "income_statement": [ { "depreciation": 119620, "expenses": 2069111, "income_tax": 250225, "marketing_expense": 347103, "net_income": 840580, "net_profit": 590355, "operational_expense": 1066363, "product_revenue": 703886, "quarter": 1, "rd_expense": 251012, "revenue": 2909691, "salaries_expense": 905632, "service_revenue": 2205805 }, { "depreciation": 189427, "expenses": 2132015, "income_tax": 195196, "marketing_expense": 351457, "net_income": 885463, "net_profit": 690267, "operational_expense": 1386448, "product_revenue": 849759, "quarter": 2, "rd_expense": 256245, "revenue": 3017478, "salaries_expense": 863273, "service_revenue": 2167719 }, { "depreciation": 128859, "expenses": 2196832, "income_tax": 212708, "marketing_expense": 323451, "net_income": 932427, "net_profit": 719719, "operational_expense": 1458886, "product_revenue": 761051, "quarter": 3, "rd_expense": 393227, "revenue": 3129259, "salaries_expense": 1057022, "service_revenue": 2368208 }, { "depreciation": 166397, "expenses": 2263620, "income_tax": 259602, "marketing_expense": 327229, "net_income": 981561, "net_profit": 721959, "operational_expense": 1400980, "product_revenue": 1186987, "quarter": 4, "rd_expense": 338277, "revenue": 3245181, "salaries_expense": 799247, "service_revenue": 2058194 } ], "market_conditions": { "gdp_growth": [ 0.01337918427661501, 0.007824866969118972, 0.01707989351579409, 0.00534117188871514 ], "inflation_rate": [ 0.009103026535153488, 0.013163780814101191, 0.007367174000550289, 0.013526912120461958 ], "interest_rate": [ 0.03783189985434744, 0.034763525202078795, 0.04187774537335719, 0.03783674560274594 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 188950, "billable_hours_per_employee": 97, "client_concentration": 0.25, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 5078505, "net_revenue": 4327619, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 17450 }, { "average_project_size": 61502, "billable_hours_per_employee": 104, "client_concentration": 0.21, "client_retention_rate": 0.64, "employee_utilization_rate": 0.76, "gross_billings": 5014963, "net_revenue": 4435096, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 17883 }, { "average_project_size": 123440, "billable_hours_per_employee": 105, "client_concentration": 0.35, "client_retention_rate": 0.72, "employee_utilization_rate": 0.77, "gross_billings": 5154876, "net_revenue": 4545243, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 18328 }, { "average_project_size": 91285, "billable_hours_per_employee": 109, "client_concentration": 0.26, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 5169071, "net_revenue": 4658125, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 18783 } ], "balance_sheet": [ { "assets": 4873238, "current_assets": 1536968, "current_liabilities": 1092214, "equity": 2903878, "fixed_assets": 3336270, "liabilities": 2698951, "long_term_liabilities": 1606737, "quarter": 1 }, { "assets": 5016326, "current_assets": 2168309, "current_liabilities": 1549829, "equity": 3057302, "fixed_assets": 2848017, "liabilities": 2739795, "long_term_liabilities": 1189966, "quarter": 2 }, { "assets": 5163615, "current_assets": 2159660, "current_liabilities": 1527681, "equity": 3190289, "fixed_assets": 3003955, "liabilities": 2781258, "long_term_liabilities": 1253577, "quarter": 3 }, { "assets": 5315229, "current_assets": 1819955, "current_liabilities": 1389314, "equity": 3353656, "fixed_assets": 3495274, "liabilities": 2823348, "long_term_liabilities": 1434034, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -13258, "financing_cash_flow": 32207, "investing_cash_flow": -225321, "net_cash_flow": 828798, "operating_cash_flow": 969592, "quarter": 1 }, { "change_in_working_capital": 74000, "financing_cash_flow": 133080, "investing_cash_flow": -438670, "net_cash_flow": 426093, "operating_cash_flow": 1013930, "quarter": 2 }, { "change_in_working_capital": -15854, "financing_cash_flow": -159444, "investing_cash_flow": -314770, "net_cash_flow": 631517, "operating_cash_flow": 1053316, "quarter": 3 }, { "change_in_working_capital": -80267, "financing_cash_flow": 167840, "investing_cash_flow": -446162, "net_cash_flow": 437825, "operating_cash_flow": 1047210, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.888037686646948, "current_ratio": 1.4072040827163907, "debt_to_equity_ratio": 0.9294298865172711, "profit_margin": 0.1685894714853595, "quarter": 1, "return_on_assets": 0.14971380425089026, "return_on_equity": 0.2512471253957639 }, { "asset_turnover_ratio": 0.8841323311124516, "current_ratio": 1.399063380540692, "debt_to_equity_ratio": 0.8961479762221723, "profit_margin": 0.1760437654562607, "quarter": 2, "return_on_assets": 0.15564598473065747, "return_on_equity": 0.2553790891446118 }, { "asset_turnover_ratio": 0.880244363687068, "current_ratio": 1.4136851868943843, "debt_to_equity_ratio": 0.8717887313657164, "profit_margin": 0.1777533126391702, "quarter": 3, "return_on_assets": 0.15646635157733488, "return_on_equity": 0.25324727634392996 }, { "asset_turnover_ratio": 0.8763733415813317, "current_ratio": 1.3099666454091732, "debt_to_equity_ratio": 0.8418716767611227, "profit_margin": 0.185004696095532, "quarter": 4, "return_on_assets": 0.16213318372548013, "return_on_equity": 0.2569658307232465 } ], "income_statement": [ { "depreciation": 240001, "expenses": 3288812, "income_tax": 309216, "marketing_expense": 471937, "net_income": 1038807, "net_profit": 729591, "operational_expense": 2073043, "product_revenue": 1707803, "quarter": 1, "rd_expense": 520055, "revenue": 4327619, "salaries_expense": 1504716, "service_revenue": 2619816 }, { "depreciation": 233159, "expenses": 3375638, "income_tax": 278687, "marketing_expense": 644031, "net_income": 1059458, "net_profit": 780771, "operational_expense": 1698938, "product_revenue": 1065866, "quarter": 2, "rd_expense": 355728, "revenue": 4435096, "salaries_expense": 1256362, "service_revenue": 3369230 }, { "depreciation": 245384, "expenses": 3464756, "income_tax": 272555, "marketing_expense": 604256, "net_income": 1080487, "net_profit": 807932, "operational_expense": 2228285, "product_revenue": 1748534, "quarter": 3, "rd_expense": 668646, "revenue": 4545243, "salaries_expense": 1669875, "service_revenue": 2796709 }, { "depreciation": 185435, "expenses": 3556228, "income_tax": 240122, "marketing_expense": 476867, "net_income": 1101897, "net_profit": 861775, "operational_expense": 2021444, "product_revenue": 1245653, "quarter": 4, "rd_expense": 483938, "revenue": 4658125, "salaries_expense": 1491012, "service_revenue": 3412472 } ], "market_conditions": { "gdp_growth": [ 0.012592006132052745, 0.01696667166668545, 0.01878523499283048, 0.026440615336417318 ], "inflation_rate": [ 0.015707585162662973, 0.017719510625711615, 0.011726606221408094, 0.01573434136073102 ], "interest_rate": [ 0.026036675994511538, 0.02934875490895175, 0.028760924094953524, 0.02314952499584407 ], "year": 2006 }, "random_event": { "description": "Nichols-Blair Introduction of New Service in 2006", "impact": -0.1, "type": "Introduction of New Service" }, "year": 2006 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Poor", "founding_year": 2003, "industry": "Advertising", "location": "Allenbury", "name": "Smith, Anderson and Johnson", "num_employees": 883, "region": "Latin America", "revenue_size": "Large", "website": "www.smith,andersonandjohnson.com" }
[ { "advertising_kpis": [ { "average_project_size": 141069, "billable_hours_per_employee": 121, "client_concentration": 0.25, "client_retention_rate": 0.88, "employee_utilization_rate": 0.68, "gross_billings": 47505667, "net_revenue": 39555898, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 44797 }, { "average_project_size": 100217, "billable_hours_per_employee": 93, "client_concentration": 0.18, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 46983658, "net_revenue": 39608601, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 44857 }, { "average_project_size": 59786, "billable_hours_per_employee": 147, "client_concentration": 0.33, "client_retention_rate": 0.81, "employee_utilization_rate": 0.65, "gross_billings": 47067980, "net_revenue": 39661375, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 44917 }, { "average_project_size": 76680, "billable_hours_per_employee": 109, "client_concentration": 0.33, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 46514491, "net_revenue": 39714219, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 44976 } ], "balance_sheet": [ { "assets": 56793338, "current_assets": 22946563, "current_liabilities": 14311452, "equity": 40505626, "fixed_assets": 33846775, "liabilities": 27714259, "long_term_liabilities": 13402807, "quarter": 1 }, { "assets": 58035660, "current_assets": 28888243, "current_liabilities": 16588236, "equity": 40574342, "fixed_assets": 29147417, "liabilities": 27953313, "long_term_liabilities": 11365077, "quarter": 2 }, { "assets": 59305157, "current_assets": 27074785, "current_liabilities": 14180968, "equity": 41657716, "fixed_assets": 32230372, "liabilities": 28194428, "long_term_liabilities": 14013460, "quarter": 3 }, { "assets": 60602423, "current_assets": 20426553, "current_liabilities": 14806123, "equity": 42850803, "fixed_assets": 40175870, "liabilities": 28437623, "long_term_liabilities": 13631500, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 51469, "financing_cash_flow": -63799, "investing_cash_flow": -230012, "net_cash_flow": 12969523, "operating_cash_flow": 13148962, "quarter": 1 }, { "change_in_working_capital": -11109, "financing_cash_flow": 197193, "investing_cash_flow": -454638, "net_cash_flow": 11615564, "operating_cash_flow": 12046185, "quarter": 2 }, { "change_in_working_capital": -72783, "financing_cash_flow": 140701, "investing_cash_flow": -477629, "net_cash_flow": 11664257, "operating_cash_flow": 11920310, "quarter": 3 }, { "change_in_working_capital": -93077, "financing_cash_flow": 77427, "investing_cash_flow": -358551, "net_cash_flow": 12819615, "operating_cash_flow": 12790063, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6964883451647093, "current_ratio": 1.6033707131882915, "debt_to_equity_ratio": 0.6842076456243387, "profit_margin": 0.2888708783706541, "quarter": 1, "return_on_assets": 0.2011952000426529, "return_on_equity": 0.2820977757509537 }, { "asset_turnover_ratio": 0.6824873017727376, "current_ratio": 1.7414897521351878, "debt_to_equity_ratio": 0.6889406364248618, "profit_margin": 0.2648918349830129, "quarter": 2, "return_on_assets": 0.18078531371918577, "return_on_equity": 0.2585869414715339 }, { "asset_turnover_ratio": 0.6687677262198294, "current_ratio": 1.9092339112534489, "debt_to_equity_ratio": 0.6768116619739786, "profit_margin": 0.2659259039808882, "quarter": 3, "return_on_assets": 0.17784266214825128, "return_on_equity": 0.2531820755607437 }, { "asset_turnover_ratio": 0.6553239463709232, "current_ratio": 1.3796017363897355, "debt_to_equity_ratio": 0.6636427093326582, "profit_margin": 0.26907246998864565, "quarter": 4, "return_on_assets": 0.17632963289273104, "return_on_equity": 0.24937696033374218 } ], "income_statement": [ { "depreciation": 1722415, "expenses": 25047310, "income_tax": 3082041, "marketing_expense": 3984720, "net_income": 14508588, "net_profit": 11426547, "operational_expense": 12887752, "product_revenue": 13693807, "quarter": 1, "rd_expense": 2575887, "revenue": 39555898, "salaries_expense": 12216819, "service_revenue": 25862091 }, { "depreciation": 1554190, "expenses": 25169971, "income_tax": 3946635, "marketing_expense": 4235336, "net_income": 14438630, "net_profit": 10491995, "operational_expense": 12856830, "product_revenue": 8557782, "quarter": 2, "rd_expense": 2813034, "revenue": 39608601, "salaries_expense": 10076012, "service_revenue": 31050819 }, { "depreciation": 1373323, "expenses": 25293234, "income_tax": 3821154, "marketing_expense": 5042179, "net_income": 14368141, "net_profit": 10546987, "operational_expense": 17527057, "product_revenue": 9388882, "quarter": 3, "rd_expense": 4864859, "revenue": 39661375, "salaries_expense": 11645152, "service_revenue": 30272493 }, { "depreciation": 2104060, "expenses": 25417100, "income_tax": 3611116, "marketing_expense": 4326372, "net_income": 14297119, "net_profit": 10686003, "operational_expense": 14493872, "product_revenue": 10628106, "quarter": 4, "rd_expense": 3848406, "revenue": 39714219, "salaries_expense": 10073100, "service_revenue": 29086113 } ], "market_conditions": { "gdp_growth": [ -0.0030087207385912675, -0.004643294031374935, -0.010744034968168238, -0.006983901957874405 ], "inflation_rate": [ 0.026581662092130157, 0.025946424288328055, 0.023427512680726275, 0.02265463707411279 ], "interest_rate": [ 0.04295619968427425, 0.04271848277043214, 0.0432656964702521, 0.04929982190156259 ], "year": 2003 }, "random_event": { "description": "Smith, Anderson and Johnson Introduction of New Service in 2003", "impact": 0.07, "type": "Introduction of New Service" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 55161, "billable_hours_per_employee": 89, "client_concentration": 0.2, "client_retention_rate": 0.88, "employee_utilization_rate": 0.72, "gross_billings": 76493800, "net_revenue": 68868022, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 77993 }, { "average_project_size": 78299, "billable_hours_per_employee": 100, "client_concentration": 0.27, "client_retention_rate": 0.77, "employee_utilization_rate": 0.75, "gross_billings": 86289427, "net_revenue": 67898314, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 76895 }, { "average_project_size": 173478, "billable_hours_per_employee": 112, "client_concentration": 0.18, "client_retention_rate": 0.86, "employee_utilization_rate": 0.61, "gross_billings": 84688846, "net_revenue": 66942260, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 75812 }, { "average_project_size": 82537, "billable_hours_per_employee": 151, "client_concentration": 0.12, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 72898936, "net_revenue": 65999668, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 74745 } ], "balance_sheet": [ { "assets": 79015785, "current_assets": 37830656, "current_liabilities": 24501479, "equity": 53236063, "fixed_assets": 41185129, "liabilities": 43225058, "long_term_liabilities": 18723579, "quarter": 1 }, { "assets": 80304718, "current_assets": 33522635, "current_liabilities": 19586538, "equity": 54028798, "fixed_assets": 46782083, "liabilities": 43692939, "long_term_liabilities": 24106401, "quarter": 2 }, { "assets": 81614678, "current_assets": 30204960, "current_liabilities": 20442794, "equity": 54519096, "fixed_assets": 51409718, "liabilities": 44165884, "long_term_liabilities": 23723090, "quarter": 3 }, { "assets": 82946005, "current_assets": 31221634, "current_liabilities": 23343761, "equity": 55343241, "fixed_assets": 51724371, "liabilities": 44643949, "long_term_liabilities": 21300188, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 12372, "financing_cash_flow": -195637, "investing_cash_flow": -329742, "net_cash_flow": 21345582, "operating_cash_flow": 21613738, "quarter": 1 }, { "change_in_working_capital": -86541, "financing_cash_flow": -112368, "investing_cash_flow": -126718, "net_cash_flow": 21259097, "operating_cash_flow": 21664465, "quarter": 2 }, { "change_in_working_capital": 92437, "financing_cash_flow": -149300, "investing_cash_flow": -199388, "net_cash_flow": 20669173, "operating_cash_flow": 20703844, "quarter": 3 }, { "change_in_working_capital": 42426, "financing_cash_flow": 126099, "investing_cash_flow": -219230, "net_cash_flow": 19129546, "operating_cash_flow": 19374005, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8715729648196243, "current_ratio": 1.5440152000620044, "debt_to_equity_ratio": 0.8119506883895603, "profit_margin": 0.2533154792800641, "quarter": 1, "return_on_assets": 0.2207829233108296, "return_on_equity": 0.3276977112300735 }, { "asset_turnover_ratio": 0.8455084046244954, "current_ratio": 1.7115140511304243, "debt_to_equity_ratio": 0.8086972247652077, "profit_margin": 0.25651622218483955, "quarter": 2, "return_on_assets": 0.21688662177980625, "return_on_equity": 0.32236547257631015 }, { "asset_turnover_ratio": 0.8202232936580354, "current_ratio": 1.4775358006346881, "debt_to_equity_ratio": 0.8100993457411693, "profit_margin": 0.2550003839129423, "quarter": 3, "return_on_assets": 0.20915725477713704, "return_on_equity": 0.31310684241719633 }, { "asset_turnover_ratio": 0.7956943556232756, "current_ratio": 1.3374723121951086, "debt_to_equity_ratio": 0.806673917055201, "profit_margin": 0.2582010715569054, "quarter": 4, "return_on_assets": 0.20544913525371114, "return_on_equity": 0.3079180888593062 } ], "income_statement": [ { "depreciation": 4168402, "expenses": 45996926, "income_tax": 5425760, "marketing_expense": 5839825, "net_income": 22871096, "net_profit": 17445336, "operational_expense": 23069622, "product_revenue": 21545559, "quarter": 1, "rd_expense": 6127334, "revenue": 68868022, "salaries_expense": 18886710, "service_revenue": 47322463 }, { "depreciation": 4247446, "expenses": 45184692, "income_tax": 5296603, "marketing_expense": 5084697, "net_income": 22713622, "net_profit": 17417019, "operational_expense": 26978755, "product_revenue": 20171522, "quarter": 2, "rd_expense": 7526076, "revenue": 67898314, "salaries_expense": 13672467, "service_revenue": 47726792 }, { "depreciation": 3633542, "expenses": 44386801, "income_tax": 5485157, "marketing_expense": 5068172, "net_income": 22555459, "net_profit": 17070302, "operational_expense": 24164041, "product_revenue": 14629106, "quarter": 3, "rd_expense": 4852609, "revenue": 66942260, "salaries_expense": 17881429, "service_revenue": 52313154 }, { "depreciation": 2332820, "expenses": 43602999, "income_tax": 5355484, "marketing_expense": 6784653, "net_income": 22396669, "net_profit": 17041185, "operational_expense": 30293028, "product_revenue": 25060482, "quarter": 4, "rd_expense": 7378710, "revenue": 65999668, "salaries_expense": 16319969, "service_revenue": 40939186 } ], "market_conditions": { "gdp_growth": [ -0.0032324681458433674, -0.015113995276614701, -0.00789935772866883, -0.00656179702950584 ], "inflation_rate": [ 0.023180631290700984, 0.024761250530329435, 0.022788131440600334, 0.020803848235481398 ], "interest_rate": [ 0.05362024415631101, 0.056907240102403125, 0.05932017522172068, 0.055210480671492125 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 104982, "billable_hours_per_employee": 128, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.6, "gross_billings": 27391310, "net_revenue": 22446140, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 25420 }, { "average_project_size": 193816, "billable_hours_per_employee": 129, "client_concentration": 0.24, "client_retention_rate": 0.69, "employee_utilization_rate": 0.78, "gross_billings": 26097287, "net_revenue": 22157770, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 25094 }, { "average_project_size": 123177, "billable_hours_per_employee": 99, "client_concentration": 0.3, "client_retention_rate": 0.87, "employee_utilization_rate": 0.78, "gross_billings": 25579280, "net_revenue": 21873104, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 24771 }, { "average_project_size": 107651, "billable_hours_per_employee": 127, "client_concentration": 0.2, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 23798677, "net_revenue": 21592096, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 24453 } ], "balance_sheet": [ { "assets": 22679202, "current_assets": 8474605, "current_liabilities": 7042669, "equity": 12971142, "fixed_assets": 14204597, "liabilities": 13145217, "long_term_liabilities": 6102548, "quarter": 1 }, { "assets": 23482756, "current_assets": 10060864, "current_liabilities": 7344489, "equity": 13482534, "fixed_assets": 13421892, "liabilities": 13483718, "long_term_liabilities": 6139229, "quarter": 2 }, { "assets": 24314780, "current_assets": 8233192, "current_liabilities": 7984940, "equity": 14122995, "fixed_assets": 16081588, "liabilities": 13830935, "long_term_liabilities": 5845995, "quarter": 3 }, { "assets": 25176285, "current_assets": 8770065, "current_liabilities": 7259688, "equity": 14377339, "fixed_assets": 16406220, "liabilities": 14187094, "long_term_liabilities": 6927406, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -14901, "financing_cash_flow": 90983, "investing_cash_flow": -169370, "net_cash_flow": 4971177, "operating_cash_flow": 5187466, "quarter": 1 }, { "change_in_working_capital": 89680, "financing_cash_flow": 172973, "investing_cash_flow": -363345, "net_cash_flow": 4851265, "operating_cash_flow": 5057266, "quarter": 2 }, { "change_in_working_capital": 63403, "financing_cash_flow": 55407, "investing_cash_flow": -108971, "net_cash_flow": 4830370, "operating_cash_flow": 5046714, "quarter": 3 }, { "change_in_working_capital": -46735, "financing_cash_flow": -165190, "investing_cash_flow": -295220, "net_cash_flow": 4993211, "operating_cash_flow": 4990639, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9897235361279466, "current_ratio": 1.2033229163545809, "debt_to_equity_ratio": 1.013420175339997, "profit_margin": 0.15312909034693717, "quarter": 1, "return_on_assets": 0.15155546478222645, "return_on_equity": 0.26498491805887253 }, { "asset_turnover_ratio": 0.9435762139673896, "current_ratio": 1.3698521435596132, "debt_to_equity_ratio": 1.0000878173198007, "profit_margin": 0.1572132935760232, "quarter": 2, "return_on_assets": 0.1483427243378077, "return_on_equity": 0.2583710154189116 }, { "asset_turnover_ratio": 0.8995805843194962, "current_ratio": 1.031090026975782, "debt_to_equity_ratio": 0.9793202504143066, "profit_margin": 0.1663755633402557, "quarter": 3, "return_on_assets": 0.14966822648611255, "return_on_equity": 0.2576755142942414 }, { "asset_turnover_ratio": 0.8576363033704139, "current_ratio": 1.2080498500762016, "debt_to_equity_ratio": 0.9867677182822218, "profit_margin": 0.15691612338144476, "quarter": 4, "return_on_assets": 0.13457696399607805, "return_on_equity": 0.2356589073958679 } ], "income_statement": [ { "depreciation": 1750309, "expenses": 17635337, "income_tax": 1373646, "marketing_expense": 2476387, "net_income": 4810803, "net_profit": 3437157, "operational_expense": 9936771, "product_revenue": 5572673, "quarter": 1, "rd_expense": 1883339, "revenue": 22446140, "salaries_expense": 8212071, "service_revenue": 16873467 }, { "depreciation": 1573770, "expenses": 17396456, "income_tax": 1277818, "marketing_expense": 3465089, "net_income": 4761314, "net_profit": 3483496, "operational_expense": 9728369, "product_revenue": 7644769, "quarter": 2, "rd_expense": 2673020, "revenue": 22157770, "salaries_expense": 7556202, "service_revenue": 14513001 }, { "depreciation": 1407564, "expenses": 17160812, "income_tax": 1073142, "marketing_expense": 1905795, "net_income": 4712292, "net_profit": 3639150, "operational_expense": 10065215, "product_revenue": 5494403, "quarter": 3, "rd_expense": 2910688, "revenue": 21873104, "salaries_expense": 7571082, "service_revenue": 16378701 }, { "depreciation": 1602491, "expenses": 16928359, "income_tax": 1275589, "marketing_expense": 2654940, "net_income": 4663737, "net_profit": 3388148, "operational_expense": 11805027, "product_revenue": 7424680, "quarter": 4, "rd_expense": 2280993, "revenue": 21592096, "salaries_expense": 7307246, "service_revenue": 14167416 } ], "market_conditions": { "gdp_growth": [ -0.018450668136897823, -0.0026105200032702953, -0.012097034313731714, -0.011774067041122967 ], "inflation_rate": [ 0.03339686326287717, 0.030520570390203165, 0.0346008627120646, 0.03188889648521239 ], "interest_rate": [ 0.05435029119002619, 0.05260908862555084, 0.04937251631350672, 0.05388040569251861 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 57571, "billable_hours_per_employee": 116, "client_concentration": 0.19, "client_retention_rate": 0.87, "employee_utilization_rate": 0.8, "gross_billings": 46833984, "net_revenue": 40111734, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 45427 }, { "average_project_size": 70087, "billable_hours_per_employee": 154, "client_concentration": 0.37, "client_retention_rate": 0.88, "employee_utilization_rate": 0.8, "gross_billings": 44731425, "net_revenue": 39968879, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 45265 }, { "average_project_size": 141969, "billable_hours_per_employee": 120, "client_concentration": 0.2, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 44458289, "net_revenue": 39826533, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 45104 }, { "average_project_size": 183944, "billable_hours_per_employee": 148, "client_concentration": 0.37, "client_retention_rate": 0.83, "employee_utilization_rate": 0.64, "gross_billings": 48030823, "net_revenue": 39684694, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 44943 } ], "balance_sheet": [ { "assets": 44807757, "current_assets": 20637376, "current_liabilities": 10472067, "equity": 37419531, "fixed_assets": 24170381, "liabilities": 18329330, "long_term_liabilities": 7857263, "quarter": 1 }, { "assets": 45424945, "current_assets": 17957931, "current_liabilities": 9336555, "equity": 39302758, "fixed_assets": 27467014, "liabilities": 18670314, "long_term_liabilities": 9333759, "quarter": 2 }, { "assets": 46050634, "current_assets": 17971211, "current_liabilities": 10378484, "equity": 38134779, "fixed_assets": 28079423, "liabilities": 19017641, "long_term_liabilities": 8639157, "quarter": 3 }, { "assets": 46684942, "current_assets": 22498098, "current_liabilities": 8942751, "equity": 39414834, "fixed_assets": 24186844, "liabilities": 19371429, "long_term_liabilities": 10428678, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -93847, "financing_cash_flow": -88292, "investing_cash_flow": -170436, "net_cash_flow": 12718912, "operating_cash_flow": 13108090, "quarter": 1 }, { "change_in_working_capital": 7127, "financing_cash_flow": -156390, "investing_cash_flow": -431523, "net_cash_flow": 13955535, "operating_cash_flow": 14216890, "quarter": 2 }, { "change_in_working_capital": 834, "financing_cash_flow": 60411, "investing_cash_flow": -115515, "net_cash_flow": 12207967, "operating_cash_flow": 12794974, "quarter": 3 }, { "change_in_working_capital": 81834, "financing_cash_flow": 2542, "investing_cash_flow": -293426, "net_cash_flow": 13180078, "operating_cash_flow": 13308775, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8951962045321751, "current_ratio": 1.9707070246972256, "debt_to_equity_ratio": 0.4898332370868037, "profit_margin": 0.27276567001566177, "quarter": 1, "return_on_assets": 0.24417879252469613, "return_on_equity": 0.2923901959113277 }, { "asset_turnover_ratio": 0.879888330079431, "current_ratio": 1.9234001192088517, "debt_to_equity_ratio": 0.475038265762418, "profit_margin": 0.31394743395230074, "quarter": 2, "return_on_assets": 0.2762386833930124, "return_on_equity": 0.31926835770660167 }, { "asset_turnover_ratio": 0.8648422299679956, "current_ratio": 1.731583437426892, "debt_to_equity_ratio": 0.49869545592489206, "profit_margin": 0.2787535133926923, "quarter": 3, "return_on_assets": 0.24107781013394952, "return_on_equity": 0.29111971515555396 }, { "asset_turnover_ratio": 0.8500534069422213, "current_ratio": 2.5157916171433152, "debt_to_equity_ratio": 0.4914755952035723, "profit_margin": 0.3049367345506053, "quarter": 4, "return_on_assets": 0.2592125101065778, "return_on_equity": 0.3070245329461492 } ], "income_statement": [ { "depreciation": 2166986, "expenses": 24485888, "income_tax": 4684742, "marketing_expense": 2788869, "net_income": 15625846, "net_profit": 10941104, "operational_expense": 17012180, "product_revenue": 13975012, "quarter": 1, "rd_expense": 4706167, "revenue": 40111734, "salaries_expense": 11027373, "service_revenue": 26136722 }, { "depreciation": 1668763, "expenses": 24238830, "income_tax": 3181922, "marketing_expense": 4372590, "net_income": 15730049, "net_profit": 12548127, "operational_expense": 12846427, "product_revenue": 10940139, "quarter": 2, "rd_expense": 4083278, "revenue": 39968879, "salaries_expense": 7521766, "service_revenue": 29028740 }, { "depreciation": 1693188, "expenses": 23994266, "income_tax": 4730481, "marketing_expense": 2981318, "net_income": 15832267, "net_profit": 11101786, "operational_expense": 15864717, "product_revenue": 15022907, "quarter": 3, "rd_expense": 4049953, "revenue": 39826533, "salaries_expense": 10926386, "service_revenue": 24803626 }, { "depreciation": 1207454, "expenses": 23752169, "income_tax": 3831204, "marketing_expense": 2421876, "net_income": 15932525, "net_profit": 12101321, "operational_expense": 15633748, "product_revenue": 9505316, "quarter": 4, "rd_expense": 4214282, "revenue": 39684694, "salaries_expense": 8515398, "service_revenue": 30179378 } ], "market_conditions": { "gdp_growth": [ -0.009472732046767567, -0.003510061495395067, 0.0022616393005266966, -0.0066722308191358125 ], "inflation_rate": [ 0.035081133720200386, 0.03647086775823775, 0.03899604611791775, 0.04378029598537978 ], "interest_rate": [ 0.04101168730759578, 0.04292795448913657, 0.04047474362410656, 0.045197319396921634 ], "year": 2006 }, "random_event": { "description": "Smith, Anderson and Johnson Partnership with Major Brand in 2006", "impact": 0, "type": "Partnership with Major Brand" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 105950, "billable_hours_per_employee": 133, "client_concentration": 0.22, "client_retention_rate": 0.78, "employee_utilization_rate": 0.71, "gross_billings": 72123303, "net_revenue": 60485298, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 68500 }, { "average_project_size": 184901, "billable_hours_per_employee": 160, "client_concentration": 0.21, "client_retention_rate": 0.79, "employee_utilization_rate": 0.69, "gross_billings": 76665160, "net_revenue": 60689893, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 68731 }, { "average_project_size": 98065, "billable_hours_per_employee": 145, "client_concentration": 0.22, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 76441662, "net_revenue": 60895180, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 68964 }, { "average_project_size": 89584, "billable_hours_per_employee": 151, "client_concentration": 0.18, "client_retention_rate": 0.76, "employee_utilization_rate": 0.77, "gross_billings": 68672403, "net_revenue": 61101162, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 69197 } ], "balance_sheet": [ { "assets": 69341243, "current_assets": 21286806, "current_liabilities": 16451176, "equity": 53287555, "fixed_assets": 48054437, "liabilities": 31219207, "long_term_liabilities": 14768031, "quarter": 1 }, { "assets": 70961661, "current_assets": 28753660, "current_liabilities": 15687855, "equity": 54705785, "fixed_assets": 42208001, "liabilities": 31622116, "long_term_liabilities": 15934261, "quarter": 2 }, { "assets": 72619946, "current_assets": 31095850, "current_liabilities": 18032089, "equity": 54506674, "fixed_assets": 41524096, "liabilities": 32030225, "long_term_liabilities": 13998136, "quarter": 3 }, { "assets": 74316982, "current_assets": 28270633, "current_liabilities": 17843548, "equity": 56966897, "fixed_assets": 46046349, "liabilities": 32443600, "long_term_liabilities": 14600052, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 52858, "financing_cash_flow": -5595, "investing_cash_flow": -145323, "net_cash_flow": 18520601, "operating_cash_flow": 19097890, "quarter": 1 }, { "change_in_working_capital": 38737, "financing_cash_flow": 62940, "investing_cash_flow": -405870, "net_cash_flow": 19055457, "operating_cash_flow": 19165940, "quarter": 2 }, { "change_in_working_capital": -78540, "financing_cash_flow": 5003, "investing_cash_flow": -258071, "net_cash_flow": 17358121, "operating_cash_flow": 17680981, "quarter": 3 }, { "change_in_working_capital": 3281, "financing_cash_flow": 141804, "investing_cash_flow": -233076, "net_cash_flow": 17111750, "operating_cash_flow": 17455439, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8722845940330202, "current_ratio": 1.2939382570583404, "debt_to_equity_ratio": 0.5858630030970646, "profit_margin": 0.25073066516097847, "quarter": 1, "return_on_assets": 0.2187084964715732, "return_on_equity": 0.28459776396196074 }, { "asset_turnover_ratio": 0.8552490477921592, "current_ratio": 1.8328611527834748, "debt_to_equity_ratio": 0.5780397082319539, "profit_margin": 0.2531927350736967, "quarter": 2, "return_on_assets": 0.21654284557967154, "return_on_equity": 0.28088875792569284 }, { "asset_turnover_ratio": 0.8385462032703798, "current_ratio": 1.724472965944212, "debt_to_equity_ratio": 0.5876385889918728, "profit_margin": 0.2285394837489601, "quarter": 3, "return_on_assets": 0.19164091639506314, "return_on_equity": 0.255325668926341 }, { "asset_turnover_ratio": 0.8221695816442062, "current_ratio": 1.5843616415300366, "debt_to_equity_ratio": 0.569516714241957, "profit_margin": 0.24702500747858117, "quarter": 4, "return_on_assets": 0.20309644705432198, "return_on_equity": 0.2649523810292844 } ], "income_statement": [ { "depreciation": 3932371, "expenses": 40766865, "income_tax": 4552914, "marketing_expense": 4309410, "net_income": 19718433, "net_profit": 15165519, "operational_expense": 27484531, "product_revenue": 18981259, "quarter": 1, "rd_expense": 5906763, "revenue": 60485298, "salaries_expense": 19995322, "service_revenue": 41504039 }, { "depreciation": 3799700, "expenses": 41147799, "income_tax": 4175854, "marketing_expense": 7659217, "net_income": 19542094, "net_profit": 15366240, "operational_expense": 22739774, "product_revenue": 23274824, "quarter": 2, "rd_expense": 7163293, "revenue": 60689893, "salaries_expense": 13071133, "service_revenue": 37415069 }, { "depreciation": 3764028, "expenses": 41532292, "income_tax": 5445935, "marketing_expense": 4812891, "net_income": 19362888, "net_profit": 13916953, "operational_expense": 21902044, "product_revenue": 21528123, "quarter": 3, "rd_expense": 5533446, "revenue": 60895180, "salaries_expense": 19762777, "service_revenue": 39367057 }, { "depreciation": 2361924, "expenses": 41920379, "income_tax": 4087268, "marketing_expense": 5128039, "net_income": 19180783, "net_profit": 15093515, "operational_expense": 26276321, "product_revenue": 13260215, "quarter": 4, "rd_expense": 8379509, "revenue": 61101162, "salaries_expense": 13016510, "service_revenue": 47840947 } ], "market_conditions": { "gdp_growth": [ 0.0011115113614001155, -0.0014850292272291128, 0.0001657365259521166, -0.01494700749187398 ], "inflation_rate": [ 0.02197048357315463, 0.02691190590254399, 0.02550244157388472, 0.02060135895812151 ], "interest_rate": [ 0.042249274473409607, 0.03851171428491929, 0.03845246624497724, 0.03888420336282789 ], "year": 2007 }, "random_event": { "description": "Smith, Anderson and Johnson Expansion to New Market in 2007", "impact": 0.05, "type": "Expansion to New Market" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 146587, "billable_hours_per_employee": 149, "client_concentration": 0.25, "client_retention_rate": 0.62, "employee_utilization_rate": 0.73, "gross_billings": 41108981, "net_revenue": 36190374, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 40986 }, { "average_project_size": 172581, "billable_hours_per_employee": 117, "client_concentration": 0.35, "client_retention_rate": 0.88, "employee_utilization_rate": 0.62, "gross_billings": 44529384, "net_revenue": 36147836, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 40938 }, { "average_project_size": 70979, "billable_hours_per_employee": 124, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.73, "gross_billings": 46706463, "net_revenue": 36105348, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 40889 }, { "average_project_size": 77617, "billable_hours_per_employee": 109, "client_concentration": 0.21, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 44650223, "net_revenue": 36062910, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 40841 } ], "balance_sheet": [ { "assets": 48839515, "current_assets": 22310222, "current_liabilities": 8238411, "equity": 37481403, "fixed_assets": 26529293, "liabilities": 19983009, "long_term_liabilities": 11744598, "quarter": 1 }, { "assets": 49893717, "current_assets": 21535748, "current_liabilities": 8760157, "equity": 38709505, "fixed_assets": 28357969, "liabilities": 20281373, "long_term_liabilities": 11521216, "quarter": 2 }, { "assets": 50970674, "current_assets": 23041485, "current_liabilities": 9404636, "equity": 38781518, "fixed_assets": 27929189, "liabilities": 20584191, "long_term_liabilities": 11179555, "quarter": 3 }, { "assets": 52070877, "current_assets": 25263011, "current_liabilities": 9601742, "equity": 40429601, "fixed_assets": 26807866, "liabilities": 20891531, "long_term_liabilities": 11289789, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -99690, "financing_cash_flow": -72707, "investing_cash_flow": -410717, "net_cash_flow": 9615709, "operating_cash_flow": 9884936, "quarter": 1 }, { "change_in_working_capital": -6918, "financing_cash_flow": 93829, "investing_cash_flow": -231490, "net_cash_flow": 10920675, "operating_cash_flow": 11229582, "quarter": 2 }, { "change_in_working_capital": -79276, "financing_cash_flow": -70398, "investing_cash_flow": -276757, "net_cash_flow": 9644895, "operating_cash_flow": 10205328, "quarter": 3 }, { "change_in_working_capital": 1427, "financing_cash_flow": -69614, "investing_cash_flow": -293943, "net_cash_flow": 10208088, "operating_cash_flow": 10499800, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7410060071235351, "current_ratio": 2.7080734379481672, "debt_to_equity_ratio": 0.5331446370884249, "profit_margin": 0.2383201953093936, "quarter": 1, "return_on_assets": 0.17659669634311478, "return_on_equity": 0.23011137016402508 }, { "asset_turnover_ratio": 0.724496753769618, "current_ratio": 2.4583746615500157, "debt_to_equity_ratio": 0.5239378028729637, "profit_margin": 0.2516654385617994, "quarter": 2, "return_on_assets": 0.18233079327403087, "return_on_equity": 0.23501103927833744 }, { "asset_turnover_ratio": 0.7083553181972834, "current_ratio": 2.4500134827121434, "debt_to_equity_ratio": 0.5307732152207142, "profit_margin": 0.232515000270874, "quarter": 3, "return_on_assets": 0.16470323700251638, "return_on_equity": 0.2164699948052575 }, { "asset_turnover_ratio": 0.6925735089885273, "current_ratio": 2.631086213314209, "debt_to_equity_ratio": 0.5167384906915109, "profit_margin": 0.25650328828150587, "quarter": 4, "return_on_assets": 0.1776473824322183, "return_on_equity": 0.22879906729725083 } ], "income_statement": [ { "depreciation": 1260039, "expenses": 24522987, "income_tax": 3042490, "marketing_expense": 4833954, "net_income": 11667387, "net_profit": 8624897, "operational_expense": 14787636, "product_revenue": 13229355, "quarter": 1, "rd_expense": 3336930, "revenue": 36190374, "salaries_expense": 8870334, "service_revenue": 22961019 }, { "depreciation": 2132421, "expenses": 24440361, "income_tax": 2610314, "marketing_expense": 4533805, "net_income": 11707475, "net_profit": 9097161, "operational_expense": 14615426, "product_revenue": 10078181, "quarter": 2, "rd_expense": 3990895, "revenue": 36147836, "salaries_expense": 10238154, "service_revenue": 26069655 }, { "depreciation": 1810293, "expenses": 24358014, "income_tax": 3352299, "marketing_expense": 4033196, "net_income": 11747334, "net_profit": 8395035, "operational_expense": 12492374, "product_revenue": 8436560, "quarter": 3, "rd_expense": 4563231, "revenue": 36105348, "salaries_expense": 10959433, "service_revenue": 27668788 }, { "depreciation": 1249545, "expenses": 24275944, "income_tax": 2536711, "marketing_expense": 4728451, "net_income": 11786966, "net_profit": 9250255, "operational_expense": 12942087, "product_revenue": 11189707, "quarter": 4, "rd_expense": 4366471, "revenue": 36062910, "salaries_expense": 12023708, "service_revenue": 24873203 } ], "market_conditions": { "gdp_growth": [ 0.001297324366227504, -0.01372910632189027, -0.010210535778027333, -0.008755653697407469 ], "inflation_rate": [ 0.028613930137420376, 0.031816780333518556, 0.023663974443821317, 0.026250236353156493 ], "interest_rate": [ 0.048581694711602876, 0.0486261117364888, 0.05279267722125811, 0.05166786836216063 ], "year": 2008 }, "random_event": null, "year": 2008 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 2010, "industry": "Advertising", "location": "North Philip", "name": "Leonard LLC", "num_employees": 734, "region": "North America", "revenue_size": "Large", "website": "www.leonardllc.com" }
[ { "advertising_kpis": [ { "average_project_size": 189164, "billable_hours_per_employee": 94, "client_concentration": 0.16, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 103937150, "net_revenue": 89758152, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 122286 }, { "average_project_size": 187666, "billable_hours_per_employee": 159, "client_concentration": 0.27, "client_retention_rate": 0.81, "employee_utilization_rate": 0.73, "gross_billings": 106363553, "net_revenue": 93417651, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 127272 }, { "average_project_size": 168524, "billable_hours_per_employee": 130, "client_concentration": 0.23, "client_retention_rate": 0.86, "employee_utilization_rate": 0.72, "gross_billings": 115411973, "net_revenue": 97226352, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 132461 }, { "average_project_size": 129133, "billable_hours_per_employee": 146, "client_concentration": 0.38, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 122308061, "net_revenue": 101190335, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 137861 } ], "balance_sheet": [ { "assets": 103648351, "current_assets": 41052745, "current_liabilities": 18942353, "equity": 79854394, "fixed_assets": 62595606, "liabilities": 42151713, "long_term_liabilities": 23209360, "quarter": 1 }, { "assets": 106590152, "current_assets": 50593057, "current_liabilities": 24857441, "equity": 81701342, "fixed_assets": 55997095, "liabilities": 42819371, "long_term_liabilities": 17961930, "quarter": 2 }, { "assets": 109615449, "current_assets": 52280300, "current_liabilities": 18336260, "equity": 85392187, "fixed_assets": 57335149, "liabilities": 43497604, "long_term_liabilities": 25161344, "quarter": 3 }, { "assets": 112726611, "current_assets": 45680281, "current_liabilities": 19381423, "equity": 90568874, "fixed_assets": 67046330, "liabilities": 44186579, "long_term_liabilities": 24805156, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 1773, "financing_cash_flow": -139332, "investing_cash_flow": -153026, "net_cash_flow": 22035705, "operating_cash_flow": 22536401, "quarter": 1 }, { "change_in_working_capital": 16209, "financing_cash_flow": 194994, "investing_cash_flow": -326286, "net_cash_flow": 22339039, "operating_cash_flow": 22732967, "quarter": 2 }, { "change_in_working_capital": 66583, "financing_cash_flow": 116408, "investing_cash_flow": -442224, "net_cash_flow": 24359236, "operating_cash_flow": 24780080, "quarter": 3 }, { "change_in_working_capital": 73224, "financing_cash_flow": -59845, "investing_cash_flow": -229979, "net_cash_flow": 26270022, "operating_cash_flow": 26455762, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8659872649589958, "current_ratio": 2.1672463289011668, "debt_to_equity_ratio": 0.5278571521061195, "profit_margin": 0.20452466534738817, "quarter": 1, "return_on_assets": 0.17711575556083858, "return_on_equity": 0.22989036771101162 }, { "asset_turnover_ratio": 0.8764191554957159, "current_ratio": 2.035328455571915, "debt_to_equity_ratio": 0.5240962994218626, "profit_margin": 0.1919397545117036, "quarter": 2, "return_on_assets": 0.16821967755520228, "return_on_equity": 0.21946470597753462 }, { "asset_turnover_ratio": 0.8869767253336708, "current_ratio": 2.8511975724602507, "debt_to_equity_ratio": 0.509386227571382, "profit_margin": 0.19824195399206174, "quarter": 3, "return_on_assets": 0.17583599917562714, "return_on_equity": 0.22571552125723165 }, { "asset_turnover_ratio": 0.8976614669982406, "current_ratio": 2.356910583913266, "debt_to_equity_ratio": 0.48787819753616457, "profit_margin": 0.21769709528088824, "quarter": 4, "return_on_assets": 0.19541829391109788, "return_on_equity": 0.24322751324036557 } ], "income_statement": [ { "depreciation": 4178645, "expenses": 65302404, "income_tax": 6097992, "marketing_expense": 12951702, "net_income": 24455748, "net_profit": 18357756, "operational_expense": 36927696, "product_revenue": 23542692, "quarter": 1, "rd_expense": 9699963, "revenue": 89758152, "salaries_expense": 30556398, "service_revenue": 66215460 }, { "depreciation": 4802406, "expenses": 67828164, "income_tax": 7658926, "marketing_expense": 12206504, "net_income": 25589487, "net_profit": 17930561, "operational_expense": 38980545, "product_revenue": 24803144, "quarter": 2, "rd_expense": 7763991, "revenue": 93417651, "salaries_expense": 31573523, "service_revenue": 68614507 }, { "depreciation": 5505738, "expenses": 70451615, "income_tax": 7500395, "marketing_expense": 10353862, "net_income": 26774737, "net_profit": 19274342, "operational_expense": 46514376, "product_revenue": 36939842, "quarter": 3, "rd_expense": 8456034, "revenue": 97226352, "salaries_expense": 22507363, "service_revenue": 60286510 }, { "depreciation": 4426920, "expenses": 73176537, "income_tax": 5984956, "marketing_expense": 7554636, "net_income": 28013798, "net_profit": 22028842, "operational_expense": 41596185, "product_revenue": 22774172, "quarter": 4, "rd_expense": 10602744, "revenue": 101190335, "salaries_expense": 34316087, "service_revenue": 78416163 } ], "market_conditions": { "gdp_growth": [ -0.00260961269695577, -0.009930500025204736, -0.01237193762124303, -0.009248243330874904 ], "inflation_rate": [ 0.03377512565424406, 0.03505268446542612, 0.029781070143312903, 0.034414575805501 ], "interest_rate": [ 0.056035533766045253, 0.051105038902054395, 0.06042182483626146, 0.058133680225628495 ], "year": 2010 }, "random_event": { "description": "Leonard LLC Economic Slowdown Impact in 2010", "impact": 0.04, "type": "Economic Slowdown Impact" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 169702, "billable_hours_per_employee": 143, "client_concentration": 0.37, "client_retention_rate": 0.66, "employee_utilization_rate": 0.77, "gross_billings": 65895351, "net_revenue": 59795708, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 81466 }, { "average_project_size": 72108, "billable_hours_per_employee": 157, "client_concentration": 0.39, "client_retention_rate": 0.63, "employee_utilization_rate": 0.76, "gross_billings": 76473443, "net_revenue": 60955328, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 83045 }, { "average_project_size": 68765, "billable_hours_per_employee": 81, "client_concentration": 0.38, "client_retention_rate": 0.88, "employee_utilization_rate": 0.74, "gross_billings": 70034562, "net_revenue": 62137437, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 84656 }, { "average_project_size": 198092, "billable_hours_per_employee": 143, "client_concentration": 0.36, "client_retention_rate": 0.87, "employee_utilization_rate": 0.6, "gross_billings": 78127746, "net_revenue": 63342471, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 86298 } ], "balance_sheet": [ { "assets": 67265943, "current_assets": 27434569, "current_liabilities": 14587137, "equity": 53319839, "fixed_assets": 39831374, "liabilities": 30486627, "long_term_liabilities": 15899490, "quarter": 1 }, { "assets": 68655541, "current_assets": 27486994, "current_liabilities": 17839561, "equity": 54423178, "fixed_assets": 41168547, "liabilities": 31121787, "long_term_liabilities": 13282226, "quarter": 2 }, { "assets": 70073846, "current_assets": 23977890, "current_liabilities": 15529397, "equity": 55314483, "fixed_assets": 46095956, "liabilities": 31770180, "long_term_liabilities": 16240783, "quarter": 3 }, { "assets": 71521451, "current_assets": 28980317, "current_liabilities": 17032597, "equity": 56655232, "fixed_assets": 42541134, "liabilities": 32432082, "long_term_liabilities": 15399485, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 7598, "financing_cash_flow": -21282, "investing_cash_flow": -186580, "net_cash_flow": 19030817, "operating_cash_flow": 19300565, "quarter": 1 }, { "change_in_working_capital": 72833, "financing_cash_flow": 56941, "investing_cash_flow": -407954, "net_cash_flow": 20108514, "operating_cash_flow": 20031205, "quarter": 2 }, { "change_in_working_capital": -63454, "financing_cash_flow": 62100, "investing_cash_flow": -144697, "net_cash_flow": 18786042, "operating_cash_flow": 19051935, "quarter": 3 }, { "change_in_working_capital": -83265, "financing_cash_flow": 187155, "investing_cash_flow": -215249, "net_cash_flow": 20270348, "operating_cash_flow": 20363242, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8889447665960767, "current_ratio": 1.8807370493606799, "debt_to_equity_ratio": 0.571768924508568, "profit_margin": 0.2766172281127602, "quarter": 1, "return_on_assets": 0.24589743728115132, "return_on_equity": 0.310213296030395 }, { "asset_turnover_ratio": 0.8878428035400667, "current_ratio": 1.5407886999013036, "debt_to_equity_ratio": 0.5718480276914369, "profit_margin": 0.27707871574409376, "quarter": 2, "return_on_assets": 0.24600234378751745, "return_on_equity": 0.3103351296390667 }, { "asset_turnover_ratio": 0.886742209068987, "current_ratio": 1.544032263454917, "debt_to_equity_ratio": 0.5743555444602094, "profit_margin": 0.2737611626948823, "quarter": 3, "return_on_assets": 0.2427555781653543, "return_on_equity": 0.30752916916894985 }, { "asset_turnover_ratio": 0.88564298003406, "current_ratio": 1.7014620260198723, "debt_to_equity_ratio": 0.5724463717666888, "profit_margin": 0.2773157207586676, "quarter": 4, "return_on_assets": 0.2456027213429996, "return_on_equity": 0.31004838176287053 } ], "income_statement": [ { "depreciation": 2760042, "expenses": 38276259, "income_tax": 4978926, "marketing_expense": 6978953, "net_income": 21519449, "net_profit": 16540523, "operational_expense": 21077698, "product_revenue": 17828802, "quarter": 1, "rd_expense": 6468379, "revenue": 59795708, "salaries_expense": 12021195, "service_revenue": 41966906 }, { "depreciation": 3141781, "expenses": 39155201, "income_tax": 4910703, "marketing_expense": 6291362, "net_income": 21800127, "net_profit": 16889424, "operational_expense": 25034760, "product_revenue": 21901129, "quarter": 2, "rd_expense": 6808268, "revenue": 60955328, "salaries_expense": 17617558, "service_revenue": 39054199 }, { "depreciation": 2041118, "expenses": 40054327, "income_tax": 5072293, "marketing_expense": 7216864, "net_income": 22083110, "net_profit": 17010817, "operational_expense": 22807824, "product_revenue": 24184903, "quarter": 3, "rd_expense": 5318596, "revenue": 62137437, "salaries_expense": 16682559, "service_revenue": 37952534 }, { "depreciation": 2797379, "expenses": 40974100, "income_tax": 4802508, "marketing_expense": 5021389, "net_income": 22368371, "net_profit": 17565863, "operational_expense": 26319372, "product_revenue": 18705721, "quarter": 4, "rd_expense": 5907810, "revenue": 63342471, "salaries_expense": 14478316, "service_revenue": 44636750 } ], "market_conditions": { "gdp_growth": [ -0.008780094163974593, 0.008201607825557176, -0.009054561294757756, -0.00619661926406112 ], "inflation_rate": [ 0.04058641410800623, 0.04001764529871954, 0.03941300220056155, 0.03589092727419965 ], "interest_rate": [ 0.04786328533725576, 0.04981532273171245, 0.045858898591880276, 0.05159682272988327 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 187288, "billable_hours_per_employee": 126, "client_concentration": 0.14, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 115762130, "net_revenue": 97818682, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 133268 }, { "average_project_size": 165815, "billable_hours_per_employee": 118, "client_concentration": 0.37, "client_retention_rate": 0.88, "employee_utilization_rate": 0.62, "gross_billings": 112805082, "net_revenue": 99251646, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 135220 }, { "average_project_size": 184013, "billable_hours_per_employee": 150, "client_concentration": 0.26, "client_retention_rate": 0.68, "employee_utilization_rate": 0.67, "gross_billings": 130075532, "net_revenue": 100705602, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 137201 }, { "average_project_size": 77412, "billable_hours_per_employee": 111, "client_concentration": 0.18, "client_retention_rate": 0.84, "employee_utilization_rate": 0.75, "gross_billings": 126947435, "net_revenue": 102180857, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 139211 } ], "balance_sheet": [ { "assets": 105065509, "current_assets": 35588166, "current_liabilities": 31195628, "equity": 68911538, "fixed_assets": 69477343, "liabilities": 54407305, "long_term_liabilities": 23211677, "quarter": 1 }, { "assets": 108414512, "current_assets": 40536445, "current_liabilities": 28980966, "equity": 70758553, "fixed_assets": 67878067, "liabilities": 55237475, "long_term_liabilities": 26256509, "quarter": 2 }, { "assets": 111870266, "current_assets": 42213802, "current_liabilities": 31701148, "equity": 74487231, "fixed_assets": 69656464, "liabilities": 56080313, "long_term_liabilities": 24379165, "quarter": 3 }, { "assets": 115436174, "current_assets": 54033062, "current_liabilities": 24771721, "equity": 75544407, "fixed_assets": 61403112, "liabilities": 56936010, "long_term_liabilities": 32164289, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58586, "financing_cash_flow": -196582, "investing_cash_flow": -343726, "net_cash_flow": 22391347, "operating_cash_flow": 22586955, "quarter": 1 }, { "change_in_working_capital": 51449, "financing_cash_flow": -20355, "investing_cash_flow": -163364, "net_cash_flow": 22226466, "operating_cash_flow": 22372724, "quarter": 2 }, { "change_in_working_capital": -69691, "financing_cash_flow": 77952, "investing_cash_flow": -357989, "net_cash_flow": 23897348, "operating_cash_flow": 23926331, "quarter": 3 }, { "change_in_working_capital": -30553, "financing_cash_flow": 100341, "investing_cash_flow": -381905, "net_cash_flow": 21286902, "operating_cash_flow": 21637490, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9310256327792596, "current_ratio": 1.1408062052797912, "debt_to_equity_ratio": 0.789523882052959, "profit_margin": 0.18660376143690016, "quarter": 1, "return_on_assets": 0.17373288507078, "return_on_equity": 0.2648806648314829 }, { "asset_turnover_ratio": 0.9154830305374616, "current_ratio": 1.3987264951761786, "debt_to_equity_ratio": 0.7806473232995593, "profit_margin": 0.17714080026441073, "quarter": 2, "return_on_assets": 0.16216939665789393, "return_on_equity": 0.24847195504407785 }, { "asset_turnover_ratio": 0.9001998976206957, "current_ratio": 1.3316174543584351, "debt_to_equity_ratio": 0.7528849206382769, "profit_margin": 0.18566273999335212, "quarter": 3, "return_on_assets": 0.1671335795339934, "return_on_equity": 0.25101319714784404 }, { "asset_turnover_ratio": 0.885171895943121, "current_ratio": 2.1812397289635226, "debt_to_equity_ratio": 0.7536760464609908, "profit_margin": 0.16680465891962523, "quarter": 4, "return_on_assets": 0.1476507961880303, "return_on_equity": 0.22561886017584332 } ], "income_statement": [ { "depreciation": 4333621, "expenses": 73684871, "income_tax": 5880477, "marketing_expense": 9079468, "net_income": 24133811, "net_profit": 18253334, "operational_expense": 50034302, "product_revenue": 23154658, "quarter": 1, "rd_expense": 13835328, "revenue": 97818682, "salaries_expense": 24145649, "service_revenue": 74664024 }, { "depreciation": 4791208, "expenses": 75388071, "income_tax": 6282059, "marketing_expense": 10670748, "net_income": 23863575, "net_profit": 17581516, "operational_expense": 40402637, "product_revenue": 24735477, "quarter": 2, "rd_expense": 10525186, "revenue": 99251646, "salaries_expense": 27392302, "service_revenue": 74516169 }, { "depreciation": 5229053, "expenses": 77130641, "income_tax": 4877683, "marketing_expense": 8958022, "net_income": 23574961, "net_profit": 18697278, "operational_expense": 49528260, "product_revenue": 26839695, "quarter": 3, "rd_expense": 10099775, "revenue": 100705602, "salaries_expense": 28356125, "service_revenue": 73865907 }, { "depreciation": 4593247, "expenses": 78913490, "income_tax": 6223124, "marketing_expense": 13161536, "net_income": 23267367, "net_profit": 17044243, "operational_expense": 41853895, "product_revenue": 40705493, "quarter": 4, "rd_expense": 10562917, "revenue": 102180857, "salaries_expense": 36846743, "service_revenue": 61475364 } ], "market_conditions": { "gdp_growth": [ 0.006170004305191634, 0.01629134258745387, -0.0003637704778918262, 0.015259194644752281 ], "inflation_rate": [ 0.025823932071445038, 0.025578361170294616, 0.028417020367241787, 0.02975268378074337 ], "interest_rate": [ 0.045512156777364976, 0.04774275172645456, 0.04932931256093296, 0.05001315342940089 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 172463, "billable_hours_per_employee": 80, "client_concentration": 0.11, "client_retention_rate": 0.68, "employee_utilization_rate": 0.7, "gross_billings": 59279013, "net_revenue": 50375300, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 68631 }, { "average_project_size": 162640, "billable_hours_per_employee": 86, "client_concentration": 0.22, "client_retention_rate": 0.81, "employee_utilization_rate": 0.65, "gross_billings": 62035928, "net_revenue": 51774207, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 70537 }, { "average_project_size": 53169, "billable_hours_per_employee": 143, "client_concentration": 0.14, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 60149990, "net_revenue": 53211961, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 72496 }, { "average_project_size": 56826, "billable_hours_per_employee": 81, "client_concentration": 0.1, "client_retention_rate": 0.73, "employee_utilization_rate": 0.75, "gross_billings": 66373024, "net_revenue": 54689642, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 74509 } ], "balance_sheet": [ { "assets": 63481523, "current_assets": 20444720, "current_liabilities": 15924610, "equity": 46517036, "fixed_assets": 43036803, "liabilities": 29528123, "long_term_liabilities": 13603513, "quarter": 1 }, { "assets": 65205491, "current_assets": 29323566, "current_liabilities": 17742706, "equity": 48196765, "fixed_assets": 35881925, "liabilities": 30299089, "long_term_liabilities": 12556383, "quarter": 2 }, { "assets": 66976278, "current_assets": 30333161, "current_liabilities": 15935566, "equity": 49846193, "fixed_assets": 36643117, "liabilities": 31090184, "long_term_liabilities": 15154618, "quarter": 3 }, { "assets": 68795153, "current_assets": 25241930, "current_liabilities": 18665319, "equity": 51454542, "fixed_assets": 43553223, "liabilities": 31901934, "long_term_liabilities": 13236615, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -36015, "financing_cash_flow": 145943, "investing_cash_flow": -270618, "net_cash_flow": 15320128, "operating_cash_flow": 15713863, "quarter": 1 }, { "change_in_working_capital": -31253, "financing_cash_flow": 56488, "investing_cash_flow": -149996, "net_cash_flow": 15357065, "operating_cash_flow": 15606051, "quarter": 2 }, { "change_in_working_capital": 84296, "financing_cash_flow": -78633, "investing_cash_flow": -117803, "net_cash_flow": 17230090, "operating_cash_flow": 17432652, "quarter": 3 }, { "change_in_working_capital": -17067, "financing_cash_flow": -178085, "investing_cash_flow": -104457, "net_cash_flow": 17305568, "operating_cash_flow": 17331678, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7935427132080621, "current_ratio": 1.2838443139266833, "debt_to_equity_ratio": 0.6347808359930758, "profit_margin": 0.24940071820912232, "quarter": 1, "return_on_assets": 0.19791012260370627, "return_on_equity": 0.2700867699309131 }, { "asset_turnover_ratio": 0.7940160591690046, "current_ratio": 1.652711035171298, "debt_to_equity_ratio": 0.6286539978357468, "profit_margin": 0.2566985333063624, "quarter": 2, "return_on_assets": 0.20382275781038134, "return_on_equity": 0.27575217963280313 }, { "asset_turnover_ratio": 0.7944896699096955, "current_ratio": 1.9034881472048122, "debt_to_equity_ratio": 0.6237223372304481, "profit_margin": 0.2623488918215211, "quarter": 3, "return_on_assets": 0.20843348446445473, "return_on_equity": 0.2800634945180267 }, { "asset_turnover_ratio": 0.7949635928566072, "current_ratio": 1.352343884398654, "debt_to_equity_ratio": 0.6200022925089879, "profit_margin": 0.2662537633725962, "quarter": 4, "return_on_assets": 0.211662048342272, "return_on_equity": 0.2829939288935853 } ], "income_statement": [ { "depreciation": 3150227, "expenses": 33488009, "income_tax": 4323655, "marketing_expense": 4730332, "net_income": 16887291, "net_profit": 12563636, "operational_expense": 23239975, "product_revenue": 15011719, "quarter": 1, "rd_expense": 6203484, "revenue": 50375300, "salaries_expense": 13039162, "service_revenue": 35363581 }, { "depreciation": 2315688, "expenses": 34145077, "income_tax": 4338767, "marketing_expense": 4437562, "net_income": 17629130, "net_profit": 13290363, "operational_expense": 18024238, "product_revenue": 17167396, "quarter": 2, "rd_expense": 6039260, "revenue": 51774207, "salaries_expense": 10321635, "service_revenue": 34606811 }, { "depreciation": 3472553, "expenses": 34815038, "income_tax": 4436824, "marketing_expense": 5643585, "net_income": 18396923, "net_profit": 13960099, "operational_expense": 18902929, "product_revenue": 17764906, "quarter": 3, "rd_expense": 6711072, "revenue": 53211961, "salaries_expense": 14111792, "service_revenue": 35447055 }, { "depreciation": 2770355, "expenses": 35498144, "income_tax": 4630175, "marketing_expense": 4649502, "net_income": 19191498, "net_profit": 14561323, "operational_expense": 24519286, "product_revenue": 21796665, "quarter": 4, "rd_expense": 6854154, "revenue": 54689642, "salaries_expense": 10783557, "service_revenue": 32892977 } ], "market_conditions": { "gdp_growth": [ 0.0006972894273735639, 0.0024715615176013565, -0.009192047088408432, 0.0029410688059475203 ], "inflation_rate": [ 0.040096726023164685, 0.0350391572121962, 0.03815389125395507, 0.0406890393923218 ], "interest_rate": [ 0.058825561726780995, 0.0576181697682211, 0.06138694168368712, 0.060803056272519695 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 50729, "billable_hours_per_employee": 96, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 123392344, "net_revenue": 99890678, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 136091 }, { "average_project_size": 198754, "billable_hours_per_employee": 130, "client_concentration": 0.2, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 118030805, "net_revenue": 102238269, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 139289 }, { "average_project_size": 67718, "billable_hours_per_employee": 87, "client_concentration": 0.19, "client_retention_rate": 0.9, "employee_utilization_rate": 0.76, "gross_billings": 133700452, "net_revenue": 104641032, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 142563 }, { "average_project_size": 127816, "billable_hours_per_employee": 159, "client_concentration": 0.28, "client_retention_rate": 0.6, "employee_utilization_rate": 0.8, "gross_billings": 136602842, "net_revenue": 107100264, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 145913 } ], "balance_sheet": [ { "assets": 145543622, "current_assets": 51570789, "current_liabilities": 33725397, "equity": 90909996, "fixed_assets": 93972833, "liabilities": 79551915, "long_term_liabilities": 45826518, "quarter": 1 }, { "assets": 150190418, "current_assets": 74554599, "current_liabilities": 44575092, "equity": 93863248, "fixed_assets": 75635819, "liabilities": 80161008, "long_term_liabilities": 35585916, "quarter": 2 }, { "assets": 154985573, "current_assets": 57478489, "current_liabilities": 37984280, "equity": 100227201, "fixed_assets": 97507084, "liabilities": 80774765, "long_term_liabilities": 42790485, "quarter": 3 }, { "assets": 159933823, "current_assets": 66669908, "current_liabilities": 38924298, "equity": 102605310, "fixed_assets": 93263915, "liabilities": 81393221, "long_term_liabilities": 42468923, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 94760, "financing_cash_flow": -199118, "investing_cash_flow": -100925, "net_cash_flow": 28526454, "operating_cash_flow": 28801729, "quarter": 1 }, { "change_in_working_capital": -95700, "financing_cash_flow": 148174, "investing_cash_flow": -123506, "net_cash_flow": 28776759, "operating_cash_flow": 28956241, "quarter": 2 }, { "change_in_working_capital": -31658, "financing_cash_flow": -107141, "investing_cash_flow": -261496, "net_cash_flow": 29545602, "operating_cash_flow": 29960054, "quarter": 3 }, { "change_in_working_capital": -48504, "financing_cash_flow": -118752, "investing_cash_flow": -434302, "net_cash_flow": 27959988, "operating_cash_flow": 28092381, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6863281030617748, "current_ratio": 1.5291380854612326, "debt_to_equity_ratio": 0.8750623528792147, "profit_margin": 0.24945559985086896, "quarter": 1, "return_on_assets": 0.17120838864378407, "return_on_equity": 0.27409845007583106 }, { "asset_turnover_ratio": 0.6807243122527298, "current_ratio": 1.672561864819034, "debt_to_equity_ratio": 0.8540191151279999, "profit_margin": 0.23312051576303586, "quarter": 2, "return_on_assets": 0.15869080276479422, "return_on_equity": 0.25392087433411636 }, { "asset_turnover_ratio": 0.6751662749925762, "current_ratio": 1.5132178101046012, "debt_to_equity_ratio": 0.805916599426936, "profit_margin": 0.2486251569078562, "quarter": 3, "return_on_assets": 0.16786332105892204, "return_on_equity": 0.2595741748789333 }, { "asset_turnover_ratio": 0.6696536229237764, "current_ratio": 1.712809515537056, "debt_to_equity_ratio": 0.793265192610402, "profit_margin": 0.22469326499512643, "quarter": 4, "return_on_assets": 0.15046665895055858, "return_on_equity": 0.2345366726147019 } ], "income_statement": [ { "depreciation": 3883440, "expenses": 67917388, "income_tax": 7055001, "marketing_expense": 8811172, "net_income": 31973290, "net_profit": 24918289, "operational_expense": 40858925, "product_revenue": 21495640, "quarter": 1, "rd_expense": 11459098, "revenue": 99890678, "salaries_expense": 26599401, "service_revenue": 78395038 }, { "depreciation": 5122403, "expenses": 69700761, "income_tax": 8703670, "marketing_expense": 9901982, "net_income": 32537508, "net_profit": 23833838, "operational_expense": 37185616, "product_revenue": 30111586, "quarter": 2, "rd_expense": 13121352, "revenue": 102238269, "salaries_expense": 33340716, "service_revenue": 72126683 }, { "depreciation": 3943661, "expenses": 71530962, "income_tax": 7093677, "marketing_expense": 13582398, "net_income": 33110070, "net_profit": 26016393, "operational_expense": 45128969, "product_revenue": 22749665, "quarter": 3, "rd_expense": 10579365, "revenue": 104641032, "salaries_expense": 27617028, "service_revenue": 81891367 }, { "depreciation": 4027673, "expenses": 73409220, "income_tax": 9626336, "marketing_expense": 12780735, "net_income": 33691044, "net_profit": 24064708, "operational_expense": 45827574, "product_revenue": 40076196, "quarter": 4, "rd_expense": 11181476, "revenue": 107100264, "salaries_expense": 29487611, "service_revenue": 67024068 } ], "market_conditions": { "gdp_growth": [ -0.008119477227781335, -0.002827267078199098, -0.005151061232906505, 0.0058037227401725264 ], "inflation_rate": [ 0.03716949302049302, 0.03610325962030103, 0.043914504991570624, 0.04313935606906306 ], "interest_rate": [ 0.04826042631290594, 0.05031378512021585, 0.04659272586371568, 0.04875027392215069 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 186575, "billable_hours_per_employee": 127, "client_concentration": 0.1, "client_retention_rate": 0.84, "employee_utilization_rate": 0.78, "gross_billings": 55124680, "net_revenue": 44183996, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 60196 }, { "average_project_size": 154753, "billable_hours_per_employee": 89, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.76, "gross_billings": 50454851, "net_revenue": 45348272, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 61782 }, { "average_project_size": 53490, "billable_hours_per_employee": 105, "client_concentration": 0.28, "client_retention_rate": 0.82, "employee_utilization_rate": 0.62, "gross_billings": 53103244, "net_revenue": 46543228, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 63410 }, { "average_project_size": 89187, "billable_hours_per_employee": 92, "client_concentration": 0.34, "client_retention_rate": 0.81, "employee_utilization_rate": 0.74, "gross_billings": 60246333, "net_revenue": 47769672, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 65081 } ], "balance_sheet": [ { "assets": 56999662, "current_assets": 18659563, "current_liabilities": 13639252, "equity": 41750726, "fixed_assets": 38340099, "liabilities": 27366771, "long_term_liabilities": 13727519, "quarter": 1 }, { "assets": 57889265, "current_assets": 20236373, "current_liabilities": 13746495, "equity": 41876510, "fixed_assets": 37652892, "liabilities": 27984924, "long_term_liabilities": 14238429, "quarter": 2 }, { "assets": 58792752, "current_assets": 25458738, "current_liabilities": 12204606, "equity": 42347753, "fixed_assets": 33334014, "liabilities": 28617039, "long_term_liabilities": 16412433, "quarter": 3 }, { "assets": 59710340, "current_assets": 28240074, "current_liabilities": 15205869, "equity": 42006439, "fixed_assets": 31470266, "liabilities": 29263433, "long_term_liabilities": 14057564, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 27290, "financing_cash_flow": -32789, "investing_cash_flow": -498243, "net_cash_flow": 14189226, "operating_cash_flow": 14195098, "quarter": 1 }, { "change_in_working_capital": -30468, "financing_cash_flow": -20029, "investing_cash_flow": -400903, "net_cash_flow": 14153735, "operating_cash_flow": 14281293, "quarter": 2 }, { "change_in_working_capital": -246, "financing_cash_flow": 91811, "investing_cash_flow": -332965, "net_cash_flow": 14506400, "operating_cash_flow": 14554394, "quarter": 3 }, { "change_in_working_capital": -68362, "financing_cash_flow": -104496, "investing_cash_flow": -184833, "net_cash_flow": 12963315, "operating_cash_flow": 13461353, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7751624211385675, "current_ratio": 1.3680781761345857, "debt_to_equity_ratio": 0.6554801226690046, "profit_margin": 0.2742584667987024, "quarter": 1, "return_on_assets": 0.21259485714143359, "return_on_equity": 0.29024249781907985 }, { "asset_turnover_ratio": 0.7833623729719146, "current_ratio": 1.4721114727790612, "debt_to_equity_ratio": 0.6682725948270283, "profit_margin": 0.2640049658341998, "quarter": 2, "return_on_assets": 0.206811556512248, "return_on_equity": 0.2858922340949616 }, { "asset_turnover_ratio": 0.7916490794647613, "current_ratio": 2.085994254955875, "debt_to_equity_ratio": 0.6757628675127108, "profit_margin": 0.2615211819859164, "quarter": 3, "return_on_assets": 0.20703300297968702, "return_on_equity": 0.2874305987380251 }, { "asset_turnover_ratio": 0.8000234465253422, "current_ratio": 1.8571825128836768, "debt_to_equity_ratio": 0.6966416029694876, "profit_margin": 0.2419847471424966, "quarter": 4, "return_on_assets": 0.1935934714155036, "return_on_equity": 0.27518476393583374 } ], "income_statement": [ { "depreciation": 2077263, "expenses": 28979887, "income_tax": 3086274, "marketing_expense": 4764187, "net_income": 15204109, "net_profit": 12117835, "operational_expense": 18009226, "product_revenue": 10977673, "quarter": 1, "rd_expense": 4304619, "revenue": 44183996, "salaries_expense": 11766820, "service_revenue": 33206323 }, { "depreciation": 2309124, "expenses": 29854987, "income_tax": 3521116, "marketing_expense": 4746529, "net_income": 15493285, "net_profit": 11972169, "operational_expense": 20055456, "product_revenue": 12488520, "quarter": 2, "rd_expense": 3020280, "revenue": 45348272, "salaries_expense": 10538559, "service_revenue": 32859752 }, { "depreciation": 2382354, "expenses": 30756513, "income_tax": 3614675, "marketing_expense": 5321561, "net_income": 15786715, "net_profit": 12172040, "operational_expense": 16573855, "product_revenue": 13056455, "quarter": 3, "rd_expense": 3231769, "revenue": 46543228, "salaries_expense": 14667634, "service_revenue": 33486773 }, { "depreciation": 1901821, "expenses": 31685263, "income_tax": 4524877, "marketing_expense": 3310390, "net_income": 16084409, "net_profit": 11559532, "operational_expense": 19761902, "product_revenue": 13081048, "quarter": 4, "rd_expense": 3683855, "revenue": 47769672, "salaries_expense": 12954244, "service_revenue": 34688624 } ], "market_conditions": { "gdp_growth": [ -0.015264927884998294, -0.017851425740352547, -0.02106675894949725, -0.01199423122148601 ], "inflation_rate": [ 0.02585005713459852, 0.019802219659102054, 0.022667766379646397, 0.020187997796530976 ], "interest_rate": [ 0.04550562566530305, 0.04035023168671064, 0.04658790035452606, 0.038340999620037196 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 186964, "billable_hours_per_employee": 111, "client_concentration": 0.38, "client_retention_rate": 0.78, "employee_utilization_rate": 0.72, "gross_billings": 48656516, "net_revenue": 41208072, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 56142 }, { "average_project_size": 196189, "billable_hours_per_employee": 96, "client_concentration": 0.21, "client_retention_rate": 0.68, "employee_utilization_rate": 0.65, "gross_billings": 51991843, "net_revenue": 42046222, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 57284 }, { "average_project_size": 196594, "billable_hours_per_employee": 83, "client_concentration": 0.13, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 50420440, "net_revenue": 42901421, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 58449 }, { "average_project_size": 66938, "billable_hours_per_employee": 82, "client_concentration": 0.28, "client_retention_rate": 0.86, "employee_utilization_rate": 0.66, "gross_billings": 48821036, "net_revenue": 43774014, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 59638 } ], "balance_sheet": [ { "assets": 51366477, "current_assets": 22525624, "current_liabilities": 12746516, "equity": 31312610, "fixed_assets": 28840853, "liabilities": 27797788, "long_term_liabilities": 15051272, "quarter": 1 }, { "assets": 52245807, "current_assets": 18787403, "current_liabilities": 11388624, "equity": 32576179, "fixed_assets": 33458404, "liabilities": 28283499, "long_term_liabilities": 16894875, "quarter": 2 }, { "assets": 53140191, "current_assets": 26390954, "current_liabilities": 16528467, "equity": 33302447, "fixed_assets": 26749237, "liabilities": 28777697, "long_term_liabilities": 12249230, "quarter": 3 }, { "assets": 54049886, "current_assets": 16673950, "current_liabilities": 15149377, "equity": 33093399, "fixed_assets": 37375936, "liabilities": 29280530, "long_term_liabilities": 14131153, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -43348, "financing_cash_flow": -33817, "investing_cash_flow": -409014, "net_cash_flow": 9064990, "operating_cash_flow": 9513233, "quarter": 1 }, { "change_in_working_capital": 7979, "financing_cash_flow": 119276, "investing_cash_flow": -432035, "net_cash_flow": 10235482, "operating_cash_flow": 10813455, "quarter": 2 }, { "change_in_working_capital": 72341, "financing_cash_flow": 84758, "investing_cash_flow": -277452, "net_cash_flow": 11139719, "operating_cash_flow": 11733869, "quarter": 3 }, { "change_in_working_capital": -27642, "financing_cash_flow": 141768, "investing_cash_flow": -150640, "net_cash_flow": 10837491, "operating_cash_flow": 11417568, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8022366805494564, "current_ratio": 1.7671985034969555, "debt_to_equity_ratio": 0.8877505899380473, "profit_margin": 0.18792242937257536, "quarter": 1, "return_on_assets": 0.1507582659406445, "return_on_equity": 0.2473099815058534 }, { "asset_turnover_ratio": 0.8047769651639222, "current_ratio": 1.6496639980387446, "debt_to_equity_ratio": 0.8682264116979466, "profit_margin": 0.20486670597895812, "quarter": 2, "return_on_assets": 0.16487200590087545, "return_on_equity": 0.26442238667708695 }, { "asset_turnover_ratio": 0.8073253067532257, "current_ratio": 1.5966970197538586, "debt_to_equity_ratio": 0.8641316057045297, "profit_margin": 0.20838361041700693, "quarter": 3, "return_on_assets": 0.1682333622022548, "return_on_equity": 0.2684473306120718 }, { "asset_turnover_ratio": 0.8098817081686351, "current_ratio": 1.1006360195538074, "debt_to_equity_ratio": 0.8847846061385233, "profit_margin": 0.1901594631006423, "quarter": 4, "return_on_assets": 0.15400667080037875, "return_on_equity": 0.2515318236123162 } ], "income_statement": [ { "depreciation": 1769312, "expenses": 30850789, "income_tax": 2613362, "marketing_expense": 3933143, "net_income": 10357283, "net_profit": 7743921, "operational_expense": 21246529, "product_revenue": 10847008, "quarter": 1, "rd_expense": 4206054, "revenue": 41208072, "salaries_expense": 15067709, "service_revenue": 30361064 }, { "depreciation": 2199584, "expenses": 31254349, "income_tax": 2178002, "marketing_expense": 4895036, "net_income": 10791873, "net_profit": 8613871, "operational_expense": 19463621, "product_revenue": 10792124, "quarter": 2, "rd_expense": 3329389, "revenue": 42046222, "salaries_expense": 10901202, "service_revenue": 31254098 }, { "depreciation": 2793916, "expenses": 31663189, "income_tax": 2298279, "marketing_expense": 4986252, "net_income": 11238232, "net_profit": 8939953, "operational_expense": 19140660, "product_revenue": 16471752, "quarter": 3, "rd_expense": 3830216, "revenue": 42901421, "salaries_expense": 10833156, "service_revenue": 26429669 }, { "depreciation": 3093525, "expenses": 32077376, "income_tax": 3372595, "marketing_expense": 4149850, "net_income": 11696638, "net_profit": 8324043, "operational_expense": 17344353, "product_revenue": 9683632, "quarter": 4, "rd_expense": 4673791, "revenue": 43774014, "salaries_expense": 11425801, "service_revenue": 34090382 } ], "market_conditions": { "gdp_growth": [ -0.0022785929894678196, 0.00011060200934952073, -0.0011526475068321298, 0.0063171876576029965 ], "inflation_rate": [ 0.027603725459372848, 0.028057609189532328, 0.03462254721016469, 0.03593990154748013 ], "interest_rate": [ 0.053165966685817384, 0.05670819944649468, 0.052681239924406945, 0.054874591257275486 ], "year": 2016 }, "random_event": null, "year": 2016 }, { "advertising_kpis": [ { "average_project_size": 147097, "billable_hours_per_employee": 111, "client_concentration": 0.27, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 83917443, "net_revenue": 67361056, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 91773 }, { "average_project_size": 178687, "billable_hours_per_employee": 86, "client_concentration": 0.27, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 89511578, "net_revenue": 70439360, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 95966 }, { "average_project_size": 159771, "billable_hours_per_employee": 124, "client_concentration": 0.36, "client_retention_rate": 0.66, "employee_utilization_rate": 0.8, "gross_billings": 86822143, "net_revenue": 73658339, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 100352 }, { "average_project_size": 51793, "billable_hours_per_employee": 95, "client_concentration": 0.38, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 87691837, "net_revenue": 77024421, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 104938 } ], "balance_sheet": [ { "assets": 72374324, "current_assets": 26887789, "current_liabilities": 23366901, "equity": 44448088, "fixed_assets": 45486535, "liabilities": 40428273, "long_term_liabilities": 17061372, "quarter": 1 }, { "assets": 74369790, "current_assets": 25080057, "current_liabilities": 21873079, "equity": 46876075, "fixed_assets": 49289733, "liabilities": 40856535, "long_term_liabilities": 18983456, "quarter": 2 }, { "assets": 76420273, "current_assets": 35319322, "current_liabilities": 24528238, "equity": 47616405, "fixed_assets": 41100951, "liabilities": 41289334, "long_term_liabilities": 16761096, "quarter": 3 }, { "assets": 78527291, "current_assets": 35510453, "current_liabilities": 20466351, "equity": 50208793, "fixed_assets": 43016838, "liabilities": 41726718, "long_term_liabilities": 21260367, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 80207, "financing_cash_flow": 144535, "investing_cash_flow": -282440, "net_cash_flow": 16338444, "operating_cash_flow": 16481654, "quarter": 1 }, { "change_in_working_capital": -5468, "financing_cash_flow": -140906, "investing_cash_flow": -413112, "net_cash_flow": 17988237, "operating_cash_flow": 18653242, "quarter": 2 }, { "change_in_working_capital": -21260, "financing_cash_flow": 166654, "investing_cash_flow": -422002, "net_cash_flow": 15683374, "operating_cash_flow": 15853563, "quarter": 3 }, { "change_in_working_capital": -12792, "financing_cash_flow": 67583, "investing_cash_flow": -374399, "net_cash_flow": 18420250, "operating_cash_flow": 18534120, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.93073140137378, "current_ratio": 1.1506784318553838, "debt_to_equity_ratio": 0.9095615766419469, "profit_margin": 0.18559740215474058, "quarter": 1, "return_on_assets": 0.1727413301988147, "return_on_equity": 0.2812727737580073 }, { "asset_turnover_ratio": 0.9471501802008584, "current_ratio": 1.1466175841087576, "debt_to_equity_ratio": 0.871586091625632, "profit_margin": 0.1897067207879231, "quarter": 2, "return_on_assets": 0.1796807547795953, "return_on_equity": 0.2850669557978137 }, { "asset_turnover_ratio": 0.9638586216513516, "current_ratio": 1.439945339734554, "debt_to_equity_ratio": 0.8671241350538749, "profit_margin": 0.16950512555000732, "quarter": 3, "return_on_assets": 0.16337897667546936, "return_on_equity": 0.2622093373071739 }, { "asset_turnover_ratio": 0.9808618127422732, "current_ratio": 1.7350651808913078, "debt_to_equity_ratio": 0.831063953280056, "profit_margin": 0.1740775175706936, "quarter": 4, "return_on_assets": 0.17074598944206543, "return_on_equity": 0.2670492397616489 } ], "income_statement": [ { "depreciation": 3979617, "expenses": 51214305, "income_tax": 3644714, "marketing_expense": 5530632, "net_income": 16146751, "net_profit": 12502037, "operational_expense": 32150864, "product_revenue": 22220574, "quarter": 1, "rd_expense": 6534575, "revenue": 67361056, "salaries_expense": 24424595, "service_revenue": 45140482 }, { "depreciation": 5290422, "expenses": 53499733, "income_tax": 3576807, "marketing_expense": 7787764, "net_income": 16939627, "net_profit": 13362820, "operational_expense": 27165859, "product_revenue": 25201244, "quarter": 2, "rd_expense": 9096122, "revenue": 70439360, "salaries_expense": 20772802, "service_revenue": 45238116 }, { "depreciation": 3368097, "expenses": 55887148, "income_tax": 5285725, "marketing_expense": 7780909, "net_income": 17771191, "net_profit": 12485466, "operational_expense": 28450099, "product_revenue": 28278577, "quarter": 3, "rd_expense": 7555739, "revenue": 73658339, "salaries_expense": 19701532, "service_revenue": 45379762 }, { "depreciation": 5125900, "expenses": 58381101, "income_tax": 5235100, "marketing_expense": 8016518, "net_income": 18643320, "net_profit": 13408220, "operational_expense": 39837708, "product_revenue": 30286220, "quarter": 4, "rd_expense": 11270138, "revenue": 77024421, "salaries_expense": 24046768, "service_revenue": 46738201 } ], "market_conditions": { "gdp_growth": [ -0.00005458200425218114, -0.010659668845564043, -0.010522316424913875, -0.012061401135690309 ], "inflation_rate": [ 0.03560942607642005, 0.03536680847235467, 0.03562684719026071, 0.0434952836849658 ], "interest_rate": [ 0.04675405287127911, 0.04906522168997625, 0.04372020344150508, 0.04563482336769029 ], "year": 2017 }, "random_event": null, "year": 2017 }, { "advertising_kpis": [ { "average_project_size": 60490, "billable_hours_per_employee": 86, "client_concentration": 0.31, "client_retention_rate": 0.72, "employee_utilization_rate": 0.76, "gross_billings": 38244254, "net_revenue": 33455324, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 45579 }, { "average_project_size": 121199, "billable_hours_per_employee": 153, "client_concentration": 0.26, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 42844923, "net_revenue": 34647339, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 47203 }, { "average_project_size": 159174, "billable_hours_per_employee": 113, "client_concentration": 0.11, "client_retention_rate": 0.64, "employee_utilization_rate": 0.78, "gross_billings": 43657812, "net_revenue": 35881825, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 48885 }, { "average_project_size": 142173, "billable_hours_per_employee": 118, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 41770506, "net_revenue": 37160297, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 50627 } ], "balance_sheet": [ { "assets": 48804503, "current_assets": 16194997, "current_liabilities": 10242580, "equity": 35913862, "fixed_assets": 32609506, "liabilities": 22764107, "long_term_liabilities": 12521527, "quarter": 1 }, { "assets": 50534464, "current_assets": 20000906, "current_liabilities": 9528927, "equity": 37214143, "fixed_assets": 30533558, "liabilities": 23063551, "long_term_liabilities": 13534624, "quarter": 2 }, { "assets": 52325746, "current_assets": 22605245, "current_liabilities": 12177107, "equity": 39274637, "fixed_assets": 29720501, "liabilities": 23366933, "long_term_liabilities": 11189826, "quarter": 3 }, { "assets": 54180524, "current_assets": 22290875, "current_liabilities": 11032478, "equity": 41018358, "fixed_assets": 31889649, "liabilities": 23674306, "long_term_liabilities": 12641828, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -92752, "financing_cash_flow": 13724, "investing_cash_flow": -151105, "net_cash_flow": 11582785, "operating_cash_flow": 11783170, "quarter": 1 }, { "change_in_working_capital": -40951, "financing_cash_flow": -143845, "investing_cash_flow": -499421, "net_cash_flow": 11486754, "operating_cash_flow": 11649481, "quarter": 2 }, { "change_in_working_capital": -67148, "financing_cash_flow": 99696, "investing_cash_flow": -366974, "net_cash_flow": 11155064, "operating_cash_flow": 11568325, "quarter": 3 }, { "change_in_working_capital": 9342, "financing_cash_flow": 135997, "investing_cash_flow": -188416, "net_cash_flow": 12628526, "operating_cash_flow": 12835768, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6854966641090475, "current_ratio": 1.5811443015334028, "debt_to_equity_ratio": 0.6338529395696848, "profit_margin": 0.2951239091272887, "quarter": 1, "return_on_assets": 0.20230645520557805, "return_on_equity": 0.2749207534405517 }, { "asset_turnover_ratio": 0.6856180170427849, "current_ratio": 2.0989672814158404, "debt_to_equity_ratio": 0.619752307610577, "profit_margin": 0.28121149505882687, "quarter": 2, "return_on_assets": 0.1928036676118698, "return_on_equity": 0.26181524588648997 }, { "asset_turnover_ratio": 0.6857393872607187, "current_ratio": 1.8563723715329101, "debt_to_equity_ratio": 0.5949624181122285, "profit_margin": 0.2874944069873815, "quarter": 3, "return_on_assets": 0.19714623848841065, "return_on_equity": 0.2626586720585094 }, { "asset_turnover_ratio": 0.6858607901245104, "current_ratio": 2.0204776297763747, "debt_to_equity_ratio": 0.5771636690088863, "profit_margin": 0.28288632892250565, "quarter": 4, "return_on_assets": 0.19402064107021189, "return_on_equity": 0.25627890809281056 } ], "income_statement": [ { "depreciation": 1909704, "expenses": 20978374, "income_tax": 2603484, "marketing_expense": 3532675, "net_income": 12476950, "net_profit": 9873466, "operational_expense": 13106972, "product_revenue": 9795191, "quarter": 1, "rd_expense": 3175273, "revenue": 33455324, "salaries_expense": 7206003, "service_revenue": 23660133 }, { "depreciation": 1906251, "expenses": 21921640, "income_tax": 2982469, "marketing_expense": 3046672, "net_income": 12725699, "net_profit": 9743230, "operational_expense": 15310750, "product_revenue": 11405074, "quarter": 2, "rd_expense": 3236185, "revenue": 34647339, "salaries_expense": 8553194, "service_revenue": 23242265 }, { "depreciation": 1252501, "expenses": 22907320, "income_tax": 2658681, "marketing_expense": 3077689, "net_income": 12974505, "net_profit": 10315824, "operational_expense": 12766633, "product_revenue": 12591957, "quarter": 3, "rd_expense": 3069157, "revenue": 35881825, "salaries_expense": 7671106, "service_revenue": 23289868 }, { "depreciation": 2323628, "expenses": 23937320, "income_tax": 2710837, "marketing_expense": 3216906, "net_income": 13222977, "net_profit": 10512140, "operational_expense": 13297463, "product_revenue": 10652823, "quarter": 4, "rd_expense": 4290548, "revenue": 37160297, "salaries_expense": 11246616, "service_revenue": 26507474 } ], "market_conditions": { "gdp_growth": [ -0.008530570660303912, -0.013326882645754252, -0.009602322025034513, -0.006838123839250712 ], "inflation_rate": [ 0.026014573857771953, 0.028169474937902332, 0.02243383019214306, 0.021064976414404957 ], "interest_rate": [ 0.05578299143856133, 0.05147151845422365, 0.05129921991546986, 0.05050683798642405 ], "year": 2018 }, "random_event": { "description": "Leonard LLC Award Nomination in 2018", "impact": 0.03, "type": "Award Nomination" }, "year": 2018 }, { "advertising_kpis": [ { "average_project_size": 185026, "billable_hours_per_employee": 102, "client_concentration": 0.29, "client_retention_rate": 0.75, "employee_utilization_rate": 0.79, "gross_billings": 105424352, "net_revenue": 89243188, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 121585 }, { "average_project_size": 69346, "billable_hours_per_employee": 85, "client_concentration": 0.34, "client_retention_rate": 0.77, "employee_utilization_rate": 0.68, "gross_billings": 116575233, "net_revenue": 92421242, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 125914 }, { "average_project_size": 195218, "billable_hours_per_employee": 118, "client_concentration": 0.13, "client_retention_rate": 0.75, "employee_utilization_rate": 0.76, "gross_billings": 105428430, "net_revenue": 95712471, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 130398 }, { "average_project_size": 188980, "billable_hours_per_employee": 104, "client_concentration": 0.1, "client_retention_rate": 0.63, "employee_utilization_rate": 0.6, "gross_billings": 128043460, "net_revenue": 99120904, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 135042 } ], "balance_sheet": [ { "assets": 92571065, "current_assets": 43095353, "current_liabilities": 24994031, "equity": 60633989, "fixed_assets": 49475712, "liabilities": 47458845, "long_term_liabilities": 22464814, "quarter": 1 }, { "assets": 93924008, "current_assets": 39899718, "current_liabilities": 23129899, "equity": 61802555, "fixed_assets": 54024290, "liabilities": 48480236, "long_term_liabilities": 25350337, "quarter": 2 }, { "assets": 95296724, "current_assets": 31803286, "current_liabilities": 27155154, "equity": 63763426, "fixed_assets": 63493438, "liabilities": 49523609, "long_term_liabilities": 22368455, "quarter": 3 }, { "assets": 96689503, "current_assets": 32755338, "current_liabilities": 23976977, "equity": 63591881, "fixed_assets": 63934165, "liabilities": 50589437, "long_term_liabilities": 26612460, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -94781, "financing_cash_flow": -120511, "investing_cash_flow": -489590, "net_cash_flow": 21185383, "operating_cash_flow": 21331255, "quarter": 1 }, { "change_in_working_capital": 55734, "financing_cash_flow": -58411, "investing_cash_flow": -472316, "net_cash_flow": 22493588, "operating_cash_flow": 22911013, "quarter": 2 }, { "change_in_working_capital": 1758, "financing_cash_flow": -74125, "investing_cash_flow": -295479, "net_cash_flow": 21396603, "operating_cash_flow": 21704480, "quarter": 3 }, { "change_in_working_capital": -88392, "financing_cash_flow": -45503, "investing_cash_flow": -293066, "net_cash_flow": 23160574, "operating_cash_flow": 23316927, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9640505702294773, "current_ratio": 1.724225796151089, "debt_to_equity_ratio": 0.7827102551342944, "profit_margin": 0.17392665309087793, "quarter": 1, "return_on_assets": 0.16767408909036532, "return_on_equity": 0.2559912230086 }, { "asset_turnover_ratio": 0.9840001930070957, "current_ratio": 1.7250277660097002, "debt_to_equity_ratio": 0.7844374071589759, "profit_margin": 0.17700241466133942, "quarter": 2, "return_on_assets": 0.17417041018947998, "return_on_equity": 0.26469428327032757 }, { "asset_turnover_ratio": 1.004362657839109, "current_ratio": 1.171169421465995, "debt_to_equity_ratio": 0.7766773541936094, "profit_margin": 0.18796203683843873, "quarter": 3, "return_on_assets": 0.18878205089190683, "return_on_equity": 0.28214153674866843 }, { "asset_turnover_ratio": 1.0251464835846762, "current_ratio": 1.3661162539381007, "debt_to_equity_ratio": 0.7955329549066177, "profit_margin": 0.17646948619435512, "quarter": 4, "return_on_assets": 0.18090707323213773, "return_on_equity": 0.27506365160042995 } ], "income_statement": [ { "depreciation": 5809486, "expenses": 67435845, "income_tax": 6285574, "marketing_expense": 9595465, "net_income": 21807343, "net_profit": 15521769, "operational_expense": 37620538, "product_revenue": 20261317, "quarter": 1, "rd_expense": 13253350, "revenue": 89243188, "salaries_expense": 24877700, "service_revenue": 68981871 }, { "depreciation": 6552230, "expenses": 70194275, "income_tax": 5868184, "marketing_expense": 11973223, "net_income": 22226967, "net_profit": 16358783, "operational_expense": 35388151, "product_revenue": 34207582, "quarter": 2, "rd_expense": 13801460, "revenue": 92421242, "salaries_expense": 25924968, "service_revenue": 58213660 }, { "depreciation": 3714169, "expenses": 73065537, "income_tax": 4656623, "marketing_expense": 11960720, "net_income": 22646934, "net_profit": 17990311, "operational_expense": 50739647, "product_revenue": 36902352, "quarter": 3, "rd_expense": 8811844, "revenue": 95712471, "salaries_expense": 34947079, "service_revenue": 58810119 }, { "depreciation": 5825112, "expenses": 76054247, "income_tax": 5574842, "marketing_expense": 10523277, "net_income": 23066657, "net_profit": 17491815, "operational_expense": 52539042, "product_revenue": 38397450, "quarter": 4, "rd_expense": 14776988, "revenue": 99120904, "salaries_expense": 26004863, "service_revenue": 60723454 } ], "market_conditions": { "gdp_growth": [ -0.020439710837192804, -0.0074025685431871584, -0.01670503738503638, -0.01450417323192091 ], "inflation_rate": [ 0.035329281412360414, 0.03951309355891035, 0.033652056487150805, 0.031325681798408674 ], "interest_rate": [ 0.05730280995144328, 0.05132374255175539, 0.05292728921369087, 0.048670973626196885 ], "year": 2019 }, "random_event": null, "year": 2019 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Excellent", "founding_year": 2007, "industry": "Advertising", "location": "New Emilyburgh", "name": "Williams, Murphy and Ramos", "num_employees": 188, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.williams,murphyandramos.com" }
[ { "advertising_kpis": [ { "average_project_size": 53791, "billable_hours_per_employee": 85, "client_concentration": 0.18, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 5491058, "net_revenue": 4934194, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 26246 }, { "average_project_size": 158739, "billable_hours_per_employee": 139, "client_concentration": 0.19, "client_retention_rate": 0.86, "employee_utilization_rate": 0.66, "gross_billings": 5925433, "net_revenue": 5080113, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 27022 }, { "average_project_size": 122899, "billable_hours_per_employee": 83, "client_concentration": 0.12, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 6540524, "net_revenue": 5230348, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 27821 }, { "average_project_size": 76656, "billable_hours_per_employee": 104, "client_concentration": 0.34, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 6441851, "net_revenue": 5385025, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 28644 } ], "balance_sheet": [ { "assets": 6842573, "current_assets": 2231289, "current_liabilities": 2062643, "equity": 3933911, "fixed_assets": 4611284, "liabilities": 3940209, "long_term_liabilities": 1877566, "quarter": 1 }, { "assets": 6978477, "current_assets": 2633699, "current_liabilities": 2275146, "equity": 4118633, "fixed_assets": 4344778, "liabilities": 4000027, "long_term_liabilities": 1724881, "quarter": 2 }, { "assets": 7117079, "current_assets": 2136686, "current_liabilities": 2198827, "equity": 4218709, "fixed_assets": 4980393, "liabilities": 4060754, "long_term_liabilities": 1861927, "quarter": 3 }, { "assets": 7258434, "current_assets": 3303409, "current_liabilities": 2298901, "equity": 4380739, "fixed_assets": 3955025, "liabilities": 4122403, "long_term_liabilities": 1823502, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 80124, "financing_cash_flow": -63175, "investing_cash_flow": -491674, "net_cash_flow": 879027, "operating_cash_flow": 1227398, "quarter": 1 }, { "change_in_working_capital": 15470, "financing_cash_flow": -110284, "investing_cash_flow": -219326, "net_cash_flow": 1112971, "operating_cash_flow": 1366172, "quarter": 2 }, { "change_in_working_capital": -81677, "financing_cash_flow": -176684, "investing_cash_flow": -301654, "net_cash_flow": 837411, "operating_cash_flow": 1433789, "quarter": 3 }, { "change_in_working_capital": 55897, "financing_cash_flow": -70296, "investing_cash_flow": -159508, "net_cash_flow": 1166883, "operating_cash_flow": 1576962, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7211021351178862, "current_ratio": 1.0817620887376052, "debt_to_equity_ratio": 1.0016009513179123, "profit_margin": 0.209060892214615, "quarter": 1, "return_on_assets": 0.15075425574560913, "return_on_equity": 0.2622192011969767 }, { "asset_turnover_ratio": 0.7279687244079188, "current_ratio": 1.1575956004581684, "debt_to_equity_ratio": 0.9712025810505573, "profit_margin": 0.22444047996570154, "quarter": 2, "return_on_assets": 0.1633856499061328, "return_on_equity": 0.2768352994792204 }, { "asset_turnover_ratio": 0.7349009333744926, "current_ratio": 0.9717390226698144, "debt_to_equity_ratio": 0.9625584509384268, "profit_margin": 0.22223836731322658, "quarter": 3, "return_on_assets": 0.16332318357011352, "return_on_equity": 0.27553073700982933 }, { "asset_turnover_ratio": 0.7418990101721666, "current_ratio": 1.4369513954711404, "debt_to_equity_ratio": 0.941029127733928, "profit_margin": 0.2311424738046713, "quarter": 4, "return_on_assets": 0.17148437252443158, "return_on_equity": 0.2841319695147326 } ], "income_statement": [ { "depreciation": 195851, "expenses": 3544354, "income_tax": 358293, "marketing_expense": 591479, "net_income": 1389840, "net_profit": 1031547, "operational_expense": 2067979, "product_revenue": 1685590, "quarter": 1, "rd_expense": 613804, "revenue": 4934194, "salaries_expense": 1135842, "service_revenue": 3248604 }, { "depreciation": 225989, "expenses": 3635676, "income_tax": 304254, "marketing_expense": 613350, "net_income": 1444437, "net_profit": 1140183, "operational_expense": 1883071, "product_revenue": 1330294, "quarter": 2, "rd_expense": 568674, "revenue": 5080113, "salaries_expense": 1489298, "service_revenue": 3749819 }, { "depreciation": 271405, "expenses": 3729352, "income_tax": 338612, "marketing_expense": 558269, "net_income": 1500996, "net_profit": 1162384, "operational_expense": 1994110, "product_revenue": 1243828, "quarter": 3, "rd_expense": 401944, "revenue": 5230348, "salaries_expense": 1768840, "service_revenue": 3986520 }, { "depreciation": 332254, "expenses": 3825441, "income_tax": 314876, "marketing_expense": 719500, "net_income": 1559584, "net_profit": 1244708, "operational_expense": 2138407, "product_revenue": 1389660, "quarter": 4, "rd_expense": 685920, "revenue": 5385025, "salaries_expense": 1495397, "service_revenue": 3995365 } ], "market_conditions": { "gdp_growth": [ 0.000031624229872389414, -0.0032487043057373884, -0.003226872189999513, -0.008391210754968547 ], "inflation_rate": [ 0.03533669052824945, 0.04101522364955247, 0.04178748367251565, 0.039186240157441404 ], "interest_rate": [ 0.03989995378874972, 0.0482444934113811, 0.0457318045419164, 0.042705742416373565 ], "year": 2007 }, "random_event": { "description": "Williams, Murphy and Ramos New Ad Campaign Launch in 2007", "impact": 0.09, "type": "New Ad Campaign Launch" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 137043, "billable_hours_per_employee": 99, "client_concentration": 0.35, "client_retention_rate": 0.79, "employee_utilization_rate": 0.66, "gross_billings": 2755917, "net_revenue": 2299464, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 12231 }, { "average_project_size": 120469, "billable_hours_per_employee": 138, "client_concentration": 0.29, "client_retention_rate": 0.62, "employee_utilization_rate": 0.69, "gross_billings": 2765072, "net_revenue": 2372245, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 12618 }, { "average_project_size": 176681, "billable_hours_per_employee": 129, "client_concentration": 0.33, "client_retention_rate": 0.76, "employee_utilization_rate": 0.6, "gross_billings": 3001253, "net_revenue": 2447330, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 13018 }, { "average_project_size": 137028, "billable_hours_per_employee": 109, "client_concentration": 0.26, "client_retention_rate": 0.66, "employee_utilization_rate": 0.8, "gross_billings": 2814949, "net_revenue": 2524792, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 13430 } ], "balance_sheet": [ { "assets": 2558027, "current_assets": 1166763, "current_liabilities": 663197, "equity": 1737772, "fixed_assets": 1391264, "liabilities": 1277623, "long_term_liabilities": 614426, "quarter": 1 }, { "assets": 2625660, "current_assets": 1075788, "current_liabilities": 637601, "equity": 1794840, "fixed_assets": 1549872, "liabilities": 1309018, "long_term_liabilities": 671417, "quarter": 2 }, { "assets": 2695081, "current_assets": 1049909, "current_liabilities": 643297, "equity": 1843438, "fixed_assets": 1645172, "liabilities": 1341184, "long_term_liabilities": 697887, "quarter": 3 }, { "assets": 2766338, "current_assets": 1245817, "current_liabilities": 620349, "equity": 1906319, "fixed_assets": 1520521, "liabilities": 1374141, "long_term_liabilities": 753792, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 85230, "financing_cash_flow": 173707, "investing_cash_flow": -257426, "net_cash_flow": -37293, "operating_cash_flow": 586926, "quarter": 1 }, { "change_in_working_capital": 26018, "financing_cash_flow": -165680, "investing_cash_flow": -183045, "net_cash_flow": 272670, "operating_cash_flow": 618259, "quarter": 2 }, { "change_in_working_capital": 64235, "financing_cash_flow": 83815, "investing_cash_flow": -243414, "net_cash_flow": 113546, "operating_cash_flow": 616439, "quarter": 3 }, { "change_in_working_capital": 90497, "financing_cash_flow": 112350, "investing_cash_flow": -203985, "net_cash_flow": 338175, "operating_cash_flow": 625536, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8989209261669248, "current_ratio": 1.7593007809142682, "debt_to_equity_ratio": 0.7352074955747935, "profit_margin": 0.19890200498898875, "quarter": 1, "return_on_assets": 0.17879717454116004, "return_on_equity": 0.2631921794113382 }, { "asset_turnover_ratio": 0.9034852189544724, "current_ratio": 1.6872432759672584, "debt_to_equity_ratio": 0.7293229480065075, "profit_margin": 0.2015803595328476, "quarter": 2, "return_on_assets": 0.18212487526945606, "return_on_equity": 0.26642931960509014 }, { "asset_turnover_ratio": 0.9080728927998825, "current_ratio": 1.6320750757426197, "debt_to_equity_ratio": 0.7275449459108471, "profit_margin": 0.20003064564239395, "quarter": 3, "return_on_assets": 0.18164240703711687, "return_on_equity": 0.2655587006452075 }, { "asset_turnover_ratio": 0.9126838441289532, "current_ratio": 2.0082518066443242, "debt_to_equity_ratio": 0.7208347606040751, "profit_margin": 0.20362944749508077, "quarter": 4, "return_on_assets": 0.18584930691766516, "return_on_equity": 0.2696935822388593 } ], "income_statement": [ { "depreciation": 129558, "expenses": 1698206, "income_tax": 143890, "marketing_expense": 302431, "net_income": 601258, "net_profit": 457368, "operational_expense": 1096335, "product_revenue": 775640, "quarter": 1, "rd_expense": 245823, "revenue": 2299464, "salaries_expense": 796916, "service_revenue": 1523824 }, { "depreciation": 140061, "expenses": 1751959, "income_tax": 142088, "marketing_expense": 238548, "net_income": 620286, "net_profit": 478198, "operational_expense": 1221699, "product_revenue": 894850, "quarter": 2, "rd_expense": 186571, "revenue": 2372245, "salaries_expense": 539746, "service_revenue": 1477395 }, { "depreciation": 126898, "expenses": 1807414, "income_tax": 150375, "marketing_expense": 323706, "net_income": 639916, "net_profit": 489541, "operational_expense": 969640, "product_revenue": 503872, "quarter": 3, "rd_expense": 356802, "revenue": 2447330, "salaries_expense": 746582, "service_revenue": 1943458 }, { "depreciation": 111414, "expenses": 1864624, "income_tax": 146046, "marketing_expense": 368314, "net_income": 660168, "net_profit": 514122, "operational_expense": 1003712, "product_revenue": 928681, "quarter": 4, "rd_expense": 360332, "revenue": 2524792, "salaries_expense": 686998, "service_revenue": 1596111 } ], "market_conditions": { "gdp_growth": [ -0.005728086324542452, -0.01335731850076797, -0.006346866349401835, -0.016152877596909893 ], "inflation_rate": [ 0.02691459907360575, 0.03217885519725459, 0.028863879103281035, 0.02786310163732033 ], "interest_rate": [ 0.04233030891172847, 0.04289898194778836, 0.041626529122252946, 0.040634609304598265 ], "year": 2008 }, "random_event": { "description": "Williams, Murphy and Ramos Introduction of New Service in 2008", "impact": 0.04, "type": "Introduction of New Service" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 75357, "billable_hours_per_employee": 151, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.6, "gross_billings": 3682662, "net_revenue": 2901165, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 15432 }, { "average_project_size": 115617, "billable_hours_per_employee": 123, "client_concentration": 0.36, "client_retention_rate": 0.89, "employee_utilization_rate": 0.72, "gross_billings": 3788914, "net_revenue": 3009185, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 16006 }, { "average_project_size": 128019, "billable_hours_per_employee": 155, "client_concentration": 0.21, "client_retention_rate": 0.8, "employee_utilization_rate": 0.72, "gross_billings": 3795168, "net_revenue": 3121227, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 16602 }, { "average_project_size": 173240, "billable_hours_per_employee": 99, "client_concentration": 0.22, "client_retention_rate": 0.73, "employee_utilization_rate": 0.74, "gross_billings": 4191321, "net_revenue": 3237440, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 17220 } ], "balance_sheet": [ { "assets": 3946451, "current_assets": 1270147, "current_liabilities": 1083143, "equity": 2141316, "fixed_assets": 2676304, "liabilities": 2276018, "long_term_liabilities": 1192875, "quarter": 1 }, { "assets": 4069713, "current_assets": 1761655, "current_liabilities": 1150084, "equity": 2259220, "fixed_assets": 2308058, "liabilities": 2316120, "long_term_liabilities": 1166036, "quarter": 2 }, { "assets": 4196825, "current_assets": 2090807, "current_liabilities": 1192268, "equity": 2388865, "fixed_assets": 2106018, "liabilities": 2356929, "long_term_liabilities": 1164661, "quarter": 3 }, { "assets": 4327908, "current_assets": 1739447, "current_liabilities": 1049477, "equity": 2527536, "fixed_assets": 2588461, "liabilities": 2398457, "long_term_liabilities": 1348980, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 49770, "financing_cash_flow": 11151, "investing_cash_flow": -392000, "net_cash_flow": 402873, "operating_cash_flow": 642565, "quarter": 1 }, { "change_in_working_capital": -70904, "financing_cash_flow": -192033, "investing_cash_flow": -100665, "net_cash_flow": 360575, "operating_cash_flow": 643283, "quarter": 2 }, { "change_in_working_capital": 5583, "financing_cash_flow": 194212, "investing_cash_flow": -220011, "net_cash_flow": 339584, "operating_cash_flow": 712673, "quarter": 3 }, { "change_in_working_capital": 10650, "financing_cash_flow": -147495, "investing_cash_flow": -494601, "net_cash_flow": 363064, "operating_cash_flow": 823634, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7351326546307049, "current_ratio": 1.1726494100963585, "debt_to_equity_ratio": 1.0629061754547204, "profit_margin": 0.1623082451360057, "quarter": 1, "return_on_assets": 0.11931809111528308, "return_on_equity": 0.21990355463649458 }, { "asset_turnover_ratio": 0.7394096340454475, "current_ratio": 1.5317620278170985, "debt_to_equity_ratio": 1.025185683554501, "profit_margin": 0.16802788794972726, "quarter": 2, "return_on_assets": 0.12424143913833727, "return_on_equity": 0.22380600384203397 }, { "asset_turnover_ratio": 0.7437114961905726, "current_ratio": 1.7536384437056098, "debt_to_equity_ratio": 0.9866313081735468, "profit_margin": 0.1758824334148077, "quarter": 3, "return_on_assets": 0.1308057877085654, "return_on_equity": 0.22980327477693382 }, { "asset_turnover_ratio": 0.7480380821403783, "current_ratio": 1.6574417543214381, "debt_to_equity_ratio": 0.9489308955441188, "profit_margin": 0.18474010329148957, "quarter": 4, "return_on_assets": 0.13819263256058123, "return_on_equity": 0.23662768799336587 } ], "income_statement": [ { "depreciation": 171682, "expenses": 2278754, "income_tax": 151528, "marketing_expense": 403116, "net_income": 622411, "net_profit": 470883, "operational_expense": 1527871, "product_revenue": 964525, "quarter": 1, "rd_expense": 274498, "revenue": 2901165, "salaries_expense": 934864, "service_revenue": 1936640 }, { "depreciation": 137656, "expenses": 2344185, "income_tax": 159373, "marketing_expense": 250060, "net_income": 665000, "net_profit": 505627, "operational_expense": 1213931, "product_revenue": 1059088, "quarter": 2, "rd_expense": 281936, "revenue": 3009185, "salaries_expense": 1004197, "service_revenue": 1950097 }, { "depreciation": 163704, "expenses": 2411494, "income_tax": 160764, "marketing_expense": 407422, "net_income": 709733, "net_profit": 548969, "operational_expense": 1672460, "product_revenue": 1072028, "quarter": 3, "rd_expense": 301725, "revenue": 3121227, "salaries_expense": 1044678, "service_revenue": 2049199 }, { "depreciation": 225549, "expenses": 2480737, "income_tax": 158618, "marketing_expense": 377167, "net_income": 756703, "net_profit": 598085, "operational_expense": 1550731, "product_revenue": 1138299, "quarter": 4, "rd_expense": 304116, "revenue": 3237440, "salaries_expense": 961849, "service_revenue": 2099141 } ], "market_conditions": { "gdp_growth": [ 0.0026019591466690476, 0.0006252701106483297, -0.014492605634176313, -0.008496020578802485 ], "inflation_rate": [ 0.035078182765709044, 0.029662826134554992, 0.03265583638595091, 0.033416058051509864 ], "interest_rate": [ 0.046027660896143914, 0.04337724475738991, 0.045272444723808085, 0.04392613476737139 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 140021, "billable_hours_per_employee": 84, "client_concentration": 0.24, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 4813085, "net_revenue": 3784914, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 20133 }, { "average_project_size": 83832, "billable_hours_per_employee": 139, "client_concentration": 0.3, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 4992953, "net_revenue": 3905374, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 20773 }, { "average_project_size": 166753, "billable_hours_per_employee": 138, "client_concentration": 0.23, "client_retention_rate": 0.63, "employee_utilization_rate": 0.64, "gross_billings": 4439303, "net_revenue": 4029668, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 21434 }, { "average_project_size": 124654, "billable_hours_per_employee": 139, "client_concentration": 0.13, "client_retention_rate": 0.65, "employee_utilization_rate": 0.62, "gross_billings": 4847586, "net_revenue": 4157917, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 22117 } ], "balance_sheet": [ { "assets": 5215167, "current_assets": 1818287, "current_liabilities": 1038490, "equity": 4031930, "fixed_assets": 3396880, "liabilities": 2325727, "long_term_liabilities": 1287237, "quarter": 1 }, { "assets": 5309620, "current_assets": 1851859, "current_liabilities": 1386028, "equity": 4115658, "fixed_assets": 3457761, "liabilities": 2367374, "long_term_liabilities": 981346, "quarter": 2 }, { "assets": 5405784, "current_assets": 1686665, "current_liabilities": 1404564, "equity": 4196310, "fixed_assets": 3719119, "liabilities": 2409768, "long_term_liabilities": 1005204, "quarter": 3 }, { "assets": 5503689, "current_assets": 1891228, "current_liabilities": 1010335, "equity": 4206784, "fixed_assets": 3612461, "liabilities": 2452920, "long_term_liabilities": 1442585, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19075, "financing_cash_flow": 66003, "investing_cash_flow": -101668, "net_cash_flow": 942597, "operating_cash_flow": 1276904, "quarter": 1 }, { "change_in_working_capital": -86628, "financing_cash_flow": -62025, "investing_cash_flow": -306694, "net_cash_flow": 1013476, "operating_cash_flow": 1379596, "quarter": 2 }, { "change_in_working_capital": -15213, "financing_cash_flow": -175584, "investing_cash_flow": -164913, "net_cash_flow": 1228505, "operating_cash_flow": 1383879, "quarter": 3 }, { "change_in_working_capital": -60301, "financing_cash_flow": -26212, "investing_cash_flow": -194222, "net_cash_flow": 1025765, "operating_cash_flow": 1407051, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7257512559041733, "current_ratio": 1.7508950495430866, "debt_to_equity_ratio": 0.5768272266631613, "profit_margin": 0.30185362203738314, "quarter": 1, "return_on_assets": 0.21907064529285447, "return_on_equity": 0.2833605742163182 }, { "asset_turnover_ratio": 0.7355279662198048, "current_ratio": 1.3360906128880514, "debt_to_equity_ratio": 0.575211545760119, "profit_margin": 0.3004608521488595, "quarter": 2, "return_on_assets": 0.2209973595097201, "return_on_equity": 0.285109209754552 }, { "asset_turnover_ratio": 0.7454363696366706, "current_ratio": 1.2008459564676297, "debt_to_equity_ratio": 0.5742588131000808, "profit_margin": 0.29786424092505887, "quarter": 3, "return_on_assets": 0.2220388383997585, "return_on_equity": 0.2860355884098172 }, { "asset_turnover_ratio": 0.7554781892654182, "current_ratio": 1.8718820985118798, "debt_to_equity_ratio": 0.5830867475011791, "profit_margin": 0.2780274353720866, "quarter": 4, "return_on_assets": 0.21004366344101202, "return_on_equity": 0.2747978027871172 } ], "income_statement": [ { "depreciation": 134414, "expenses": 2354471, "income_tax": 287953, "marketing_expense": 344922, "net_income": 1430443, "net_profit": 1142490, "operational_expense": 1215875, "product_revenue": 781459, "quarter": 1, "rd_expense": 418532, "revenue": 3784914, "salaries_expense": 841175, "service_revenue": 3003455 }, { "depreciation": 206184, "expenses": 2435000, "income_tax": 296962, "marketing_expense": 432484, "net_income": 1470374, "net_profit": 1173412, "operational_expense": 1242094, "product_revenue": 1050461, "quarter": 2, "rd_expense": 312875, "revenue": 3905374, "salaries_expense": 1103578, "service_revenue": 2854913 }, { "depreciation": 183585, "expenses": 2518283, "income_tax": 311091, "marketing_expense": 391693, "net_income": 1511385, "net_profit": 1200294, "operational_expense": 1467278, "product_revenue": 908706, "quarter": 3, "rd_expense": 380458, "revenue": 4029668, "salaries_expense": 816627, "service_revenue": 3120962 }, { "depreciation": 251036, "expenses": 2604416, "income_tax": 397486, "marketing_expense": 428955, "net_income": 1553501, "net_profit": 1156015, "operational_expense": 1808507, "product_revenue": 1166278, "quarter": 4, "rd_expense": 452800, "revenue": 4157917, "salaries_expense": 1046773, "service_revenue": 2991639 } ], "market_conditions": { "gdp_growth": [ 0.0025074907642609057, 0.0071752144033953875, -0.006820794180737988, -0.003898385034462901 ], "inflation_rate": [ 0.02172105456885325, 0.02767162736762207, 0.02549879982265816, 0.024250704121349623 ], "interest_rate": [ 0.04871209294968016, 0.04575093853365735, 0.05251499225922545, 0.04589139007373624 ], "year": 2010 }, "random_event": { "description": "Williams, Murphy and Ramos Introduction of New Service in 2010", "impact": 0.08, "type": "Introduction of New Service" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 96026, "billable_hours_per_employee": 89, "client_concentration": 0.18, "client_retention_rate": 0.73, "employee_utilization_rate": 0.64, "gross_billings": 3653499, "net_revenue": 3090716, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 16440 }, { "average_project_size": 190148, "billable_hours_per_employee": 100, "client_concentration": 0.32, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 4067286, "net_revenue": 3214266, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 17097 }, { "average_project_size": 144668, "billable_hours_per_employee": 101, "client_concentration": 0.19, "client_retention_rate": 0.69, "employee_utilization_rate": 0.7, "gross_billings": 4057179, "net_revenue": 3342756, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 17781 }, { "average_project_size": 89856, "billable_hours_per_employee": 118, "client_concentration": 0.15, "client_retention_rate": 0.86, "employee_utilization_rate": 0.65, "gross_billings": 4202505, "net_revenue": 3476382, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 18491 } ], "balance_sheet": [ { "assets": 3620457, "current_assets": 1717718, "current_liabilities": 1041767, "equity": 2262252, "fixed_assets": 1902739, "liabilities": 2110896, "long_term_liabilities": 1069129, "quarter": 1 }, { "assets": 3707338, "current_assets": 1742452, "current_liabilities": 1152372, "equity": 2443396, "fixed_assets": 1964886, "liabilities": 2132387, "long_term_liabilities": 980015, "quarter": 2 }, { "assets": 3796304, "current_assets": 1750761, "current_liabilities": 1291013, "equity": 2488979, "fixed_assets": 2045543, "liabilities": 2154096, "long_term_liabilities": 863083, "quarter": 3 }, { "assets": 3887404, "current_assets": 1461844, "current_liabilities": 1021285, "equity": 2686013, "fixed_assets": 2425560, "liabilities": 2176027, "long_term_liabilities": 1154742, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 67512, "financing_cash_flow": -143020, "investing_cash_flow": -139169, "net_cash_flow": 525744, "operating_cash_flow": 949920, "quarter": 1 }, { "change_in_working_capital": 72691, "financing_cash_flow": 69225, "investing_cash_flow": -218158, "net_cash_flow": 659464, "operating_cash_flow": 1036540, "quarter": 2 }, { "change_in_working_capital": 24656, "financing_cash_flow": -38403, "investing_cash_flow": -203955, "net_cash_flow": 869775, "operating_cash_flow": 1006400, "quarter": 3 }, { "change_in_working_capital": -92967, "financing_cash_flow": 54783, "investing_cash_flow": -452741, "net_cash_flow": 763991, "operating_cash_flow": 1116343, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8536811789229923, "current_ratio": 1.6488504627234304, "debt_to_equity_ratio": 0.9330949867654001, "profit_margin": 0.24353289011348828, "quarter": 1, "return_on_assets": 0.2078994447386062, "return_on_equity": 0.3327175752303457 }, { "asset_turnover_ratio": 0.8670010665334534, "current_ratio": 1.5120568705244486, "debt_to_equity_ratio": 0.8727144515256635, "profit_margin": 0.27018454602077113, "quarter": 2, "return_on_assets": 0.2342502895608655, "return_on_equity": 0.355425399730539 }, { "asset_turnover_ratio": 0.8805290619507816, "current_ratio": 1.3561141522200009, "debt_to_equity_ratio": 0.865453665940934, "profit_margin": 0.25331522851204213, "quarter": 3, "return_on_assets": 0.22305142053955637, "return_on_equity": 0.3402081737129964 }, { "asset_turnover_ratio": 0.8942682571711096, "current_ratio": 1.4313771376256383, "debt_to_equity_ratio": 0.8101327134306499, "profit_margin": 0.2803592930811401, "quarter": 4, "return_on_assets": 0.2507164164053955, "return_on_equity": 0.36285602489637986 } ], "income_statement": [ { "depreciation": 197229, "expenses": 2045678, "income_tax": 292347, "marketing_expense": 289305, "net_income": 1045038, "net_profit": 752691, "operational_expense": 1323908, "product_revenue": 669541, "quarter": 1, "rd_expense": 342549, "revenue": 3090716, "salaries_expense": 989741, "service_revenue": 2421175 }, { "depreciation": 168095, "expenses": 2110243, "income_tax": 235578, "marketing_expense": 293686, "net_income": 1104023, "net_profit": 868445, "operational_expense": 1362709, "product_revenue": 1252641, "quarter": 2, "rd_expense": 278944, "revenue": 3214266, "salaries_expense": 874258, "service_revenue": 1961625 }, { "depreciation": 159629, "expenses": 2176846, "income_tax": 319139, "marketing_expense": 370149, "net_income": 1165910, "net_profit": 846771, "operational_expense": 1485164, "product_revenue": 914917, "quarter": 3, "rd_expense": 237052, "revenue": 3342756, "salaries_expense": 703794, "service_revenue": 2427839 }, { "depreciation": 141707, "expenses": 2245551, "income_tax": 256195, "marketing_expense": 235895, "net_income": 1230831, "net_profit": 974636, "operational_expense": 1567435, "product_revenue": 1383232, "quarter": 4, "rd_expense": 246257, "revenue": 3476382, "salaries_expense": 725610, "service_revenue": 2093150 } ], "market_conditions": { "gdp_growth": [ -0.0019162629133681088, -0.02119159765481379, -0.002092475811375838, -0.007353690593107956 ], "inflation_rate": [ 0.028277882484543902, 0.030138550400650915, 0.02704316955459264, 0.02301018303803876 ], "interest_rate": [ 0.03762260255217136, 0.040406616799062996, 0.04342567007321145, 0.042025973671399715 ], "year": 2011 }, "random_event": { "description": "Williams, Murphy and Ramos Industry Recognition in 2011", "impact": 0.07, "type": "Industry Recognition" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 154341, "billable_hours_per_employee": 97, "client_concentration": 0.19, "client_retention_rate": 0.72, "employee_utilization_rate": 0.63, "gross_billings": 4481692, "net_revenue": 3546911, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 18867 }, { "average_project_size": 76067, "billable_hours_per_employee": 86, "client_concentration": 0.12, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 4720688, "net_revenue": 3692698, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 19642 }, { "average_project_size": 51247, "billable_hours_per_employee": 111, "client_concentration": 0.32, "client_retention_rate": 0.66, "employee_utilization_rate": 0.68, "gross_billings": 4941092, "net_revenue": 3844478, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 20449 }, { "average_project_size": 185332, "billable_hours_per_employee": 139, "client_concentration": 0.37, "client_retention_rate": 0.79, "employee_utilization_rate": 0.65, "gross_billings": 5003118, "net_revenue": 4002496, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 21290 } ], "balance_sheet": [ { "assets": 5060006, "current_assets": 2373627, "current_liabilities": 1212545, "equity": 3741095, "fixed_assets": 2686379, "liabilities": 2087504, "long_term_liabilities": 874959, "quarter": 1 }, { "assets": 5135552, "current_assets": 1744358, "current_liabilities": 975689, "equity": 3796741, "fixed_assets": 3391194, "liabilities": 2137543, "long_term_liabilities": 1161854, "quarter": 2 }, { "assets": 5212225, "current_assets": 1598628, "current_liabilities": 1310264, "equity": 3974761, "fixed_assets": 3613597, "liabilities": 2188780, "long_term_liabilities": 878516, "quarter": 3 }, { "assets": 5290043, "current_assets": 2045113, "current_liabilities": 1311144, "equity": 3999807, "fixed_assets": 3244930, "liabilities": 2241246, "long_term_liabilities": 930102, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -68932, "financing_cash_flow": -175897, "investing_cash_flow": -315173, "net_cash_flow": 848716, "operating_cash_flow": 933408, "quarter": 1 }, { "change_in_working_capital": 16769, "financing_cash_flow": -2725, "investing_cash_flow": -384396, "net_cash_flow": 724611, "operating_cash_flow": 944797, "quarter": 2 }, { "change_in_working_capital": 94970, "financing_cash_flow": -128063, "investing_cash_flow": -107228, "net_cash_flow": 967540, "operating_cash_flow": 1196213, "quarter": 3 }, { "change_in_working_capital": -82945, "financing_cash_flow": 121638, "investing_cash_flow": -161261, "net_cash_flow": 535668, "operating_cash_flow": 1095778, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.70096972217029, "current_ratio": 1.9575578638318578, "debt_to_equity_ratio": 0.557992780188688, "profit_margin": 0.21669362439598852, "quarter": 1, "return_on_assets": 0.15189566968892923, "return_on_equity": 0.20544599909919423 }, { "asset_turnover_ratio": 0.719045975972982, "current_ratio": 1.7878217341796412, "debt_to_equity_ratio": 0.5629941573575864, "profit_margin": 0.2163003852467762, "quarter": 2, "return_on_assets": 0.1555299216131002, "return_on_equity": 0.21037305415354907 }, { "asset_turnover_ratio": 0.7375886497608987, "current_ratio": 1.22008083867068, "debt_to_equity_ratio": 0.550669587429282, "profit_margin": 0.2474499789048084, "quarter": 3, "return_on_assets": 0.1825162958237605, "return_on_equity": 0.23933917032998966 }, { "asset_turnover_ratio": 0.7566093508124603, "current_ratio": 1.5597928221461563, "debt_to_equity_ratio": 0.5603385363343781, "profit_margin": 0.23760423495738658, "quarter": 4, "return_on_assets": 0.17977358596139956, "return_on_equity": 0.2377639721116544 } ], "income_statement": [ { "depreciation": 164815, "expenses": 2469606, "income_tax": 308712, "marketing_expense": 477914, "net_income": 1077305, "net_profit": 768593, "operational_expense": 1459131, "product_revenue": 1051442, "quarter": 1, "rd_expense": 458639, "revenue": 3546911, "salaries_expense": 1003761, "service_revenue": 2495469 }, { "depreciation": 146065, "expenses": 2552787, "income_tax": 341179, "marketing_expense": 490650, "net_income": 1139911, "net_profit": 798732, "operational_expense": 1628847, "product_revenue": 796284, "quarter": 2, "rd_expense": 359466, "revenue": 3692698, "salaries_expense": 1149102, "service_revenue": 2896414 }, { "depreciation": 244897, "expenses": 2638771, "income_tax": 254391, "marketing_expense": 337691, "net_income": 1205707, "net_profit": 951316, "operational_expense": 1812786, "product_revenue": 903178, "quarter": 3, "rd_expense": 304838, "revenue": 3844478, "salaries_expense": 855296, "service_revenue": 2941300 }, { "depreciation": 144768, "expenses": 2727651, "income_tax": 323835, "marketing_expense": 310718, "net_income": 1274845, "net_profit": 951010, "operational_expense": 1778925, "product_revenue": 958391, "quarter": 4, "rd_expense": 445907, "revenue": 4002496, "salaries_expense": 1180229, "service_revenue": 3044105 } ], "market_conditions": { "gdp_growth": [ -0.01267373109962849, -0.025074175474315, -0.01617667764749999, -0.011751016093321054 ], "inflation_rate": [ 0.02182750824691646, 0.0205759743202284, 0.02178188642732802, 0.02553130561916238 ], "interest_rate": [ 0.05455585831326196, 0.05575442149220503, 0.05548747708167805, 0.05229625958303391 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 197203, "billable_hours_per_employee": 151, "client_concentration": 0.21, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 5267570, "net_revenue": 4719641, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 25104 }, { "average_project_size": 92764, "billable_hours_per_employee": 155, "client_concentration": 0.21, "client_retention_rate": 0.76, "employee_utilization_rate": 0.78, "gross_billings": 5769755, "net_revenue": 4888303, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 26002 }, { "average_project_size": 141889, "billable_hours_per_employee": 104, "client_concentration": 0.13, "client_retention_rate": 0.88, "employee_utilization_rate": 0.79, "gross_billings": 6360645, "net_revenue": 5062992, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 26931 }, { "average_project_size": 164505, "billable_hours_per_employee": 106, "client_concentration": 0.14, "client_retention_rate": 0.89, "employee_utilization_rate": 0.65, "gross_billings": 5915520, "net_revenue": 5243925, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 27893 } ], "balance_sheet": [ { "assets": 6457323, "current_assets": 2034198, "current_liabilities": 1559146, "equity": 4394694, "fixed_assets": 4423125, "liabilities": 3283161, "long_term_liabilities": 1724015, "quarter": 1 }, { "assets": 6631262, "current_assets": 2618213, "current_liabilities": 1640871, "equity": 4625528, "fixed_assets": 4013049, "liabilities": 3353014, "long_term_liabilities": 1712143, "quarter": 2 }, { "assets": 6809885, "current_assets": 2997521, "current_liabilities": 1395382, "equity": 4747444, "fixed_assets": 3812364, "liabilities": 3424353, "long_term_liabilities": 2028971, "quarter": 3 }, { "assets": 6993320, "current_assets": 3028096, "current_liabilities": 1608646, "equity": 4844217, "fixed_assets": 3965224, "liabilities": 3497210, "long_term_liabilities": 1888564, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 58677, "financing_cash_flow": -147991, "investing_cash_flow": -466529, "net_cash_flow": 1239533, "operating_cash_flow": 1380847, "quarter": 1 }, { "change_in_working_capital": 68524, "financing_cash_flow": 110516, "investing_cash_flow": -141491, "net_cash_flow": 1029283, "operating_cash_flow": 1563735, "quarter": 2 }, { "change_in_working_capital": 58683, "financing_cash_flow": 15767, "investing_cash_flow": -152743, "net_cash_flow": 1234272, "operating_cash_flow": 1621662, "quarter": 3 }, { "change_in_working_capital": -17561, "financing_cash_flow": 30016, "investing_cash_flow": -332722, "net_cash_flow": 1310801, "operating_cash_flow": 1538114, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7308974632367005, "current_ratio": 1.3046873095912763, "debt_to_equity_ratio": 0.7470738577020379, "profit_margin": 0.25860695760546193, "quarter": 1, "return_on_assets": 0.18901516928919307, "return_on_equity": 0.27772855174899547 }, { "asset_turnover_ratio": 0.737160287136898, "current_ratio": 1.5956239094968465, "debt_to_equity_ratio": 0.7248932446198575, "profit_margin": 0.27561302971603846, "quarter": 2, "return_on_assets": 0.2031709801241453, "return_on_equity": 0.29127053171010964 }, { "asset_turnover_ratio": 0.7434768722232461, "current_ratio": 2.148172328437661, "debt_to_equity_ratio": 0.7213045588320789, "profit_margin": 0.26899351213669703, "quarter": 3, "return_on_assets": 0.1999904550517373, "return_on_equity": 0.286872683490316 }, { "asset_turnover_ratio": 0.7498477118164191, "current_ratio": 1.8823880455985966, "debt_to_equity_ratio": 0.7219350413080173, "profit_margin": 0.2570797637265979, "quarter": 4, "return_on_assets": 0.1927706725846951, "return_on_equity": 0.2782920335732276 } ], "income_statement": [ { "depreciation": 160315, "expenses": 3050245, "income_tax": 448864, "marketing_expense": 449739, "net_income": 1669396, "net_profit": 1220532, "operational_expense": 2011238, "product_revenue": 1454287, "quarter": 1, "rd_expense": 557720, "revenue": 4719641, "salaries_expense": 1321325, "service_revenue": 3265354 }, { "depreciation": 216455, "expenses": 3160492, "income_tax": 380531, "marketing_expense": 333119, "net_income": 1727811, "net_profit": 1347280, "operational_expense": 1580727, "product_revenue": 1804267, "quarter": 2, "rd_expense": 342464, "revenue": 4888303, "salaries_expense": 1059364, "service_revenue": 3084036 }, { "depreciation": 259750, "expenses": 3274724, "income_tax": 426356, "marketing_expense": 363316, "net_income": 1788268, "net_profit": 1361912, "operational_expense": 2059822, "product_revenue": 1748285, "quarter": 3, "rd_expense": 566440, "revenue": 5062992, "salaries_expense": 1503921, "service_revenue": 3314707 }, { "depreciation": 190007, "expenses": 3393085, "income_tax": 502733, "marketing_expense": 497413, "net_income": 1850840, "net_profit": 1348107, "operational_expense": 2005896, "product_revenue": 1855631, "quarter": 4, "rd_expense": 491656, "revenue": 5243925, "salaries_expense": 1338131, "service_revenue": 3388294 } ], "market_conditions": { "gdp_growth": [ 0.014973904987287385, 0.01842526656215642, 0.01275887165380086, 0.0058304215939947775 ], "inflation_rate": [ 0.04328551666430337, 0.03874744415571495, 0.04079456527455436, 0.04274830471077105 ], "interest_rate": [ 0.0440127883525513, 0.04342693417735432, 0.0362266142951605, 0.042323931390651694 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 50209, "billable_hours_per_employee": 103, "client_concentration": 0.39, "client_retention_rate": 0.65, "employee_utilization_rate": 0.74, "gross_billings": 1604317, "net_revenue": 1341594, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 7136 }, { "average_project_size": 113878, "billable_hours_per_employee": 116, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.68, "gross_billings": 1657056, "net_revenue": 1369920, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 7287 }, { "average_project_size": 93298, "billable_hours_per_employee": 134, "client_concentration": 0.38, "client_retention_rate": 0.88, "employee_utilization_rate": 0.68, "gross_billings": 1681446, "net_revenue": 1398845, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 7441 }, { "average_project_size": 166434, "billable_hours_per_employee": 120, "client_concentration": 0.29, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 1824883, "net_revenue": 1428381, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 7598 } ], "balance_sheet": [ { "assets": 1870751, "current_assets": 779266, "current_liabilities": 493549, "equity": 1151832, "fixed_assets": 1091485, "liabilities": 1019613, "long_term_liabilities": 526064, "quarter": 1 }, { "assets": 1902566, "current_assets": 746747, "current_liabilities": 498542, "equity": 1152135, "fixed_assets": 1155819, "liabilities": 1042889, "long_term_liabilities": 544347, "quarter": 2 }, { "assets": 1934923, "current_assets": 588337, "current_liabilities": 558632, "equity": 1189443, "fixed_assets": 1346586, "liabilities": 1066697, "long_term_liabilities": 508065, "quarter": 3 }, { "assets": 1967829, "current_assets": 642071, "current_liabilities": 530333, "equity": 1180184, "fixed_assets": 1325758, "liabilities": 1091048, "long_term_liabilities": 560715, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 36892, "financing_cash_flow": -16696, "investing_cash_flow": -420245, "net_cash_flow": 15641, "operating_cash_flow": 385323, "quarter": 1 }, { "change_in_working_capital": 71262, "financing_cash_flow": 10210, "investing_cash_flow": -434749, "net_cash_flow": 82133, "operating_cash_flow": 375568, "quarter": 2 }, { "change_in_working_capital": -93576, "financing_cash_flow": -68880, "investing_cash_flow": -160341, "net_cash_flow": 31129, "operating_cash_flow": 401028, "quarter": 3 }, { "change_in_working_capital": -77213, "financing_cash_flow": -152989, "investing_cash_flow": -205785, "net_cash_flow": -27466, "operating_cash_flow": 391559, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7171419392532732, "current_ratio": 1.5789030065910377, "debt_to_equity_ratio": 0.8852098222657471, "profit_margin": 0.2241318908701142, "quarter": 1, "return_on_assets": 0.16073437886709668, "return_on_equity": 0.26105716805923085 }, { "asset_turnover_ratio": 0.7200380959188801, "current_ratio": 1.4978617649064672, "debt_to_equity_ratio": 0.905179514553416, "profit_margin": 0.2134854590049054, "quarter": 2, "return_on_assets": 0.1537176634082602, "return_on_equity": 0.25384004478641825 }, { "asset_turnover_ratio": 0.7229460810585228, "current_ratio": 1.053174540663621, "debt_to_equity_ratio": 0.8968037980802779, "profit_margin": 0.2296301591670271, "quarter": 3, "return_on_assets": 0.16601022366264703, "return_on_equity": 0.27005665677127866 }, { "asset_turnover_ratio": 0.7258664243691906, "current_ratio": 1.2106940356342146, "debt_to_equity_ratio": 0.9244727940727886, "profit_margin": 0.2124104143082273, "quarter": 4, "return_on_assets": 0.1541815879326913, "return_on_equity": 0.257081099218427 } ], "income_statement": [ { "depreciation": 84629, "expenses": 933204, "income_tax": 107696, "marketing_expense": 119053, "net_income": 408390, "net_profit": 300694, "operational_expense": 501641, "product_revenue": 295819, "quarter": 1, "rd_expense": 181598, "revenue": 1341594, "salaries_expense": 405944, "service_revenue": 1045775 }, { "depreciation": 83110, "expenses": 956956, "income_tax": 120506, "marketing_expense": 102286, "net_income": 412964, "net_profit": 292458, "operational_expense": 558863, "product_revenue": 532339, "quarter": 2, "rd_expense": 107984, "revenue": 1369920, "salaries_expense": 340972, "service_revenue": 837581 }, { "depreciation": 79811, "expenses": 981314, "income_tax": 96314, "marketing_expense": 121595, "net_income": 417531, "net_profit": 321217, "operational_expense": 579243, "product_revenue": 406532, "quarter": 3, "rd_expense": 175924, "revenue": 1398845, "salaries_expense": 335008, "service_revenue": 992313 }, { "depreciation": 88156, "expenses": 1006291, "income_tax": 118687, "marketing_expense": 105356, "net_income": 422090, "net_profit": 303403, "operational_expense": 513078, "product_revenue": 497615, "quarter": 4, "rd_expense": 195117, "revenue": 1428381, "salaries_expense": 371789, "service_revenue": 930766 } ], "market_conditions": { "gdp_growth": [ -0.0065806516568191736, 0.00035402733966427916, -0.005974715813002053, -0.0024410455630693804 ], "inflation_rate": [ 0.02327160436232843, 0.0265403510167482, 0.031181987281662677, 0.023591665926553634 ], "interest_rate": [ 0.05053842779390358, 0.044745914476577976, 0.051069519324858564, 0.04694348752323236 ], "year": 2014 }, "random_event": null, "year": 2014 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 1998, "industry": "Advertising", "location": "Daytown", "name": "Thompson-Bishop", "num_employees": 124, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.thompson-bishop.com" }
[ { "advertising_kpis": [ { "average_project_size": 139622, "billable_hours_per_employee": 128, "client_concentration": 0.38, "client_retention_rate": 0.64, "employee_utilization_rate": 0.69, "gross_billings": 16386527, "net_revenue": 13231733, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 106708 }, { "average_project_size": 94490, "billable_hours_per_employee": 130, "client_concentration": 0.38, "client_retention_rate": 0.83, "employee_utilization_rate": 0.62, "gross_billings": 14277818, "net_revenue": 12856538, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 103682 }, { "average_project_size": 122890, "billable_hours_per_employee": 149, "client_concentration": 0.14, "client_retention_rate": 0.66, "employee_utilization_rate": 0.66, "gross_billings": 15787327, "net_revenue": 12491983, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 100742 }, { "average_project_size": 187818, "billable_hours_per_employee": 119, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.73, "gross_billings": 13756373, "net_revenue": 12137765, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 97885 } ], "balance_sheet": [ { "assets": 19316131, "current_assets": 7596693, "current_liabilities": 4263542, "equity": 12810190, "fixed_assets": 11719438, "liabilities": 9066786, "long_term_liabilities": 4803244, "quarter": 1 }, { "assets": 19577728, "current_assets": 8519795, "current_liabilities": 5134031, "equity": 13002413, "fixed_assets": 11057933, "liabilities": 9193143, "long_term_liabilities": 4059112, "quarter": 2 }, { "assets": 19842869, "current_assets": 9424099, "current_liabilities": 3821921, "equity": 12899154, "fixed_assets": 10418770, "liabilities": 9321262, "long_term_liabilities": 5499341, "quarter": 3 }, { "assets": 20111600, "current_assets": 8498243, "current_liabilities": 4376824, "equity": 13208067, "fixed_assets": 11613357, "liabilities": 9451165, "long_term_liabilities": 5074341, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -65953, "financing_cash_flow": 194711, "investing_cash_flow": -149361, "net_cash_flow": 2767711, "operating_cash_flow": 3066246, "quarter": 1 }, { "change_in_working_capital": 90620, "financing_cash_flow": -77819, "investing_cash_flow": -386070, "net_cash_flow": 2847844, "operating_cash_flow": 3159176, "quarter": 2 }, { "change_in_working_capital": -41551, "financing_cash_flow": 98702, "investing_cash_flow": -234851, "net_cash_flow": 2797870, "operating_cash_flow": 3207267, "quarter": 3 }, { "change_in_working_capital": -22850, "financing_cash_flow": 16373, "investing_cash_flow": -412450, "net_cash_flow": 2914067, "operating_cash_flow": 3099336, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6850094876660342, "current_ratio": 1.7817797971733362, "debt_to_equity_ratio": 0.7077791976543674, "profit_margin": 0.19353814046882598, "quarter": 1, "return_on_assets": 0.13257546244638743, "return_on_equity": 0.19990687101440338 }, { "asset_turnover_ratio": 0.6566920329059633, "current_ratio": 1.6594747869656417, "debt_to_equity_ratio": 0.70703360983842, "profit_margin": 0.2036184235600595, "quarter": 2, "return_on_assets": 0.13371459650476297, "return_on_equity": 0.2013340139249538 }, { "asset_turnover_ratio": 0.6295452033675171, "current_ratio": 2.4658016217499, "debt_to_equity_ratio": 0.7226258404233332, "profit_margin": 0.19032582737264372, "quarter": 3, "return_on_assets": 0.11981871169940193, "return_on_equity": 0.1843180568276028 }, { "asset_turnover_ratio": 0.6035206050239663, "current_ratio": 1.9416460428840638, "debt_to_equity_ratio": 0.7155600437217648, "profit_margin": 0.20989300748531545, "quarter": 4, "return_on_assets": 0.12667475486783747, "return_on_equity": 0.1928845454826963 } ], "income_statement": [ { "depreciation": 505401, "expenses": 9632082, "income_tax": 1038806, "marketing_expense": 1570838, "net_income": 3599651, "net_profit": 2560845, "operational_expense": 5006948, "product_revenue": 3798423, "quarter": 1, "rd_expense": 1034551, "revenue": 13231733, "salaries_expense": 4675585, "service_revenue": 9433310 }, { "depreciation": 541348, "expenses": 9399340, "income_tax": 839370, "marketing_expense": 1232866, "net_income": 3457198, "net_profit": 2617828, "operational_expense": 5551442, "product_revenue": 2763669, "quarter": 2, "rd_expense": 1033067, "revenue": 12856538, "salaries_expense": 3099030, "service_revenue": 10092869 }, { "depreciation": 829720, "expenses": 9172222, "income_tax": 942214, "marketing_expense": 1116153, "net_income": 3319761, "net_profit": 2377547, "operational_expense": 5804861, "product_revenue": 3608234, "quarter": 3, "rd_expense": 1570838, "revenue": 12491983, "salaries_expense": 3735863, "service_revenue": 8883749 }, { "depreciation": 551704, "expenses": 8950592, "income_tax": 639541, "marketing_expense": 1486217, "net_income": 3187173, "net_profit": 2547632, "operational_expense": 5064899, "product_revenue": 3041458, "quarter": 4, "rd_expense": 1129257, "revenue": 12137765, "salaries_expense": 3644357, "service_revenue": 9096307 } ], "market_conditions": { "gdp_growth": [ 0.031495849244623106, 0.03276091976795849, 0.03242936946388233, 0.030429366027521266 ], "inflation_rate": [ 0.007671397648536434, 0.010761841412614643, 0.008227061441584041, 0.010442462521816643 ], "interest_rate": [ 0.017675300698374398, 0.01872339313554244, 0.02177356521257417, 0.02195332458787692 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 54659, "billable_hours_per_employee": 114, "client_concentration": 0.36, "client_retention_rate": 0.64, "employee_utilization_rate": 0.74, "gross_billings": 11992351, "net_revenue": 10835419, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 87382 }, { "average_project_size": 97777, "billable_hours_per_employee": 139, "client_concentration": 0.37, "client_retention_rate": 0.9, "employee_utilization_rate": 0.73, "gross_billings": 13587496, "net_revenue": 10832588, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 87360 }, { "average_project_size": 74459, "billable_hours_per_employee": 91, "client_concentration": 0.24, "client_retention_rate": 0.8, "employee_utilization_rate": 0.6, "gross_billings": 13100640, "net_revenue": 10829758, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 87337 }, { "average_project_size": 68483, "billable_hours_per_employee": 115, "client_concentration": 0.18, "client_retention_rate": 0.64, "employee_utilization_rate": 0.65, "gross_billings": 12041386, "net_revenue": 10826929, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 87314 } ], "balance_sheet": [ { "assets": 11903283, "current_assets": 4640797, "current_liabilities": 2129591, "equity": 9554707, "fixed_assets": 7262486, "liabilities": 5156239, "long_term_liabilities": 3026648, "quarter": 1 }, { "assets": 12168916, "current_assets": 4628232, "current_liabilities": 2832488, "equity": 9647931, "fixed_assets": 7540684, "liabilities": 5246384, "long_term_liabilities": 2413896, "quarter": 2 }, { "assets": 12440478, "current_assets": 5545661, "current_liabilities": 2234304, "equity": 9656514, "fixed_assets": 6894817, "liabilities": 5338104, "long_term_liabilities": 3103800, "quarter": 3 }, { "assets": 12718100, "current_assets": 5621394, "current_liabilities": 2951530, "equity": 10108657, "fixed_assets": 7096706, "liabilities": 5431429, "long_term_liabilities": 2479899, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -83923, "financing_cash_flow": -85651, "investing_cash_flow": -491390, "net_cash_flow": 3489394, "operating_cash_flow": 3493736, "quarter": 1 }, { "change_in_working_capital": 65446, "financing_cash_flow": -134925, "investing_cash_flow": -102448, "net_cash_flow": 2834420, "operating_cash_flow": 3313636, "quarter": 2 }, { "change_in_working_capital": 58057, "financing_cash_flow": 126355, "investing_cash_flow": -291447, "net_cash_flow": 2801269, "operating_cash_flow": 3257113, "quarter": 3 }, { "change_in_working_capital": -96388, "financing_cash_flow": -84596, "investing_cash_flow": -355108, "net_cash_flow": 3320977, "operating_cash_flow": 3215888, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9102882792923599, "current_ratio": 2.1791963809013093, "debt_to_equity_ratio": 0.5396543295362171, "profit_margin": 0.25911900591938347, "quarter": 1, "return_on_assets": 0.2358729940303024, "return_on_equity": 0.2938512923525546 }, { "asset_turnover_ratio": 0.8901851241310237, "current_ratio": 1.633981150140795, "debt_to_equity_ratio": 0.5437833251502316, "profit_margin": 0.2515926018787016, "quarter": 2, "return_on_assets": 0.22396399153383917, "return_on_equity": 0.2824853328656683 }, { "asset_turnover_ratio": 0.8705258752919302, "current_ratio": 2.4820530241184726, "debt_to_equity_ratio": 0.5527982458265995, "profit_margin": 0.2358446052072447, "quarter": 3, "return_on_assets": 0.20530883138091638, "return_on_equity": 0.2644991764108663 }, { "asset_turnover_ratio": 0.8513008232361752, "current_ratio": 1.9045694944655822, "debt_to_equity_ratio": 0.5373047082317661, "profit_margin": 0.26064510074832853, "quarter": 4, "return_on_assets": 0.2218873888395279, "return_on_equity": 0.2791652738835634 } ], "income_statement": [ { "depreciation": 686073, "expenses": 7208152, "income_tax": 819604, "marketing_expense": 1056024, "net_income": 3627267, "net_profit": 2807663, "operational_expense": 4865826, "product_revenue": 4234158, "quarter": 1, "rd_expense": 750150, "revenue": 10835419, "salaries_expense": 2774011, "service_revenue": 6601261 }, { "depreciation": 588237, "expenses": 7236548, "income_tax": 870641, "marketing_expense": 1210853, "net_income": 3596040, "net_profit": 2725399, "operational_expense": 3954467, "product_revenue": 2998594, "quarter": 2, "rd_expense": 1334091, "revenue": 10832588, "salaries_expense": 2942064, "service_revenue": 7833994 }, { "depreciation": 702973, "expenses": 7265056, "income_tax": 1010562, "marketing_expense": 1070379, "net_income": 3564702, "net_profit": 2554140, "operational_expense": 4821426, "product_revenue": 4323797, "quarter": 3, "rd_expense": 988522, "revenue": 10829758, "salaries_expense": 2195105, "service_revenue": 6505961 }, { "depreciation": 393902, "expenses": 7293676, "income_tax": 711267, "marketing_expense": 883552, "net_income": 3533253, "net_profit": 2821986, "operational_expense": 5051257, "product_revenue": 2896839, "quarter": 4, "rd_expense": 1045199, "revenue": 10826929, "salaries_expense": 2524278, "service_revenue": 7930090 } ], "market_conditions": { "gdp_growth": [ 0.05390203220260403, 0.051291340630045874, 0.058741074186797686, 0.05656105957074996 ], "inflation_rate": [ 0.01290644513596961, 0.003851284475546891, 0.008706942477894601, 0.012943637288715719 ], "interest_rate": [ 0.017497787283810528, 0.01690167635918291, 0.014820758329886795, 0.019090064109204247 ], "year": 1999 }, "random_event": { "description": "Thompson-Bishop Introduction of New Service in 1999", "impact": -0.06, "type": "Introduction of New Service" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 145907, "billable_hours_per_employee": 89, "client_concentration": 0.32, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 12945694, "net_revenue": 11424953, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 92137 }, { "average_project_size": 182116, "billable_hours_per_employee": 149, "client_concentration": 0.3, "client_retention_rate": 0.71, "employee_utilization_rate": 0.65, "gross_billings": 14544214, "net_revenue": 11430148, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 92179 }, { "average_project_size": 69589, "billable_hours_per_employee": 137, "client_concentration": 0.25, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 14274007, "net_revenue": 11435345, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 92221 }, { "average_project_size": 155825, "billable_hours_per_employee": 83, "client_concentration": 0.14, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 12987031, "net_revenue": 11440545, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 92262 } ], "balance_sheet": [ { "assets": 12274532, "current_assets": 3807554, "current_liabilities": 2744355, "equity": 9613234, "fixed_assets": 8466978, "liabilities": 5326300, "long_term_liabilities": 2581945, "quarter": 1 }, { "assets": 12519562, "current_assets": 5648384, "current_liabilities": 2752232, "equity": 9736324, "fixed_assets": 6871178, "liabilities": 5401874, "long_term_liabilities": 2649642, "quarter": 2 }, { "assets": 12769484, "current_assets": 6123085, "current_liabilities": 3029549, "equity": 10007343, "fixed_assets": 6646399, "liabilities": 5478520, "long_term_liabilities": 2448971, "quarter": 3 }, { "assets": 13024394, "current_assets": 4835424, "current_liabilities": 2632272, "equity": 9850441, "fixed_assets": 8188970, "liabilities": 5556254, "long_term_liabilities": 2923982, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 373, "financing_cash_flow": 114904, "investing_cash_flow": -117255, "net_cash_flow": 2903953, "operating_cash_flow": 3130207, "quarter": 1 }, { "change_in_working_capital": 27646, "financing_cash_flow": 127928, "investing_cash_flow": -184959, "net_cash_flow": 3194604, "operating_cash_flow": 3345449, "quarter": 2 }, { "change_in_working_capital": -11573, "financing_cash_flow": 151827, "investing_cash_flow": -126567, "net_cash_flow": 2773507, "operating_cash_flow": 3285680, "quarter": 3 }, { "change_in_working_capital": -32482, "financing_cash_flow": 176727, "investing_cash_flow": -135139, "net_cash_flow": 2866258, "operating_cash_flow": 2911133, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9307852226056358, "current_ratio": 1.3874130715596196, "debt_to_equity_ratio": 0.5540591230797045, "profit_margin": 0.23326152851569718, "quarter": 1, "return_on_assets": 0.21711638374481407, "return_on_equity": 0.27722221262896546 }, { "asset_turnover_ratio": 0.9129830580334999, "current_ratio": 2.052292103281991, "debt_to_equity_ratio": 0.554816581699623, "profit_margin": 0.22909904578663373, "quarter": 2, "return_on_assets": 0.20916354741483767, "return_on_equity": 0.2689553059244947 }, { "asset_turnover_ratio": 0.8955213068907091, "current_ratio": 2.0211209655298528, "debt_to_equity_ratio": 0.5474500074595224, "profit_margin": 0.23754237410414814, "quarter": 3, "return_on_assets": 0.21272425729966848, "return_on_equity": 0.27143858264876103 }, { "asset_turnover_ratio": 0.8783936511748647, "current_ratio": 1.8369773336494102, "debt_to_equity_ratio": 0.564061446589041, "profit_margin": 0.20823317420629875, "quarter": 4, "return_on_assets": 0.1829106981868024, "return_on_equity": 0.24184714166604318 } ], "income_statement": [ { "depreciation": 465205, "expenses": 7895543, "income_tax": 864408, "marketing_expense": 1032463, "net_income": 3529410, "net_profit": 2665002, "operational_expense": 4820413, "product_revenue": 3633615, "quarter": 1, "rd_expense": 1122504, "revenue": 11424953, "salaries_expense": 3670418, "service_revenue": 7791338 }, { "depreciation": 726813, "expenses": 7948297, "income_tax": 863215, "marketing_expense": 1438623, "net_income": 3481851, "net_profit": 2618636, "operational_expense": 4868101, "product_revenue": 2622369, "quarter": 2, "rd_expense": 1077836, "revenue": 11430148, "salaries_expense": 3927662, "service_revenue": 8807779 }, { "depreciation": 569301, "expenses": 8001403, "income_tax": 717563, "marketing_expense": 1452799, "net_income": 3433942, "net_profit": 2716379, "operational_expense": 4617585, "product_revenue": 2299470, "quarter": 3, "rd_expense": 1149998, "revenue": 11435345, "salaries_expense": 3569939, "service_revenue": 9135875 }, { "depreciation": 528832, "expenses": 8054865, "income_tax": 1003379, "marketing_expense": 1085573, "net_income": 3385680, "net_profit": 2382301, "operational_expense": 5299388, "product_revenue": 3070821, "quarter": 4, "rd_expense": 1212542, "revenue": 11440545, "salaries_expense": 2446440, "service_revenue": 8369724 } ], "market_conditions": { "gdp_growth": [ 0.0471992365044753, 0.04342148500993452, 0.05107041612327673, 0.04291375722005346 ], "inflation_rate": [ 0.0035226466354827666, 0.00669521260593106, 0.006058912047888137, 0.01048006665822145 ], "interest_rate": [ 0.013783541018753096, 0.016006809909938764, 0.016443806351417397, 0.01238229397603344 ], "year": 2000 }, "random_event": { "description": "Thompson-Bishop Award Nomination in 2000", "impact": -0.03, "type": "Award Nomination" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 66489, "billable_hours_per_employee": 82, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 23408686, "net_revenue": 18931821, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 152676 }, { "average_project_size": 138472, "billable_hours_per_employee": 160, "client_concentration": 0.18, "client_retention_rate": 0.69, "employee_utilization_rate": 0.78, "gross_billings": 23401024, "net_revenue": 18991255, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 153155 }, { "average_project_size": 118399, "billable_hours_per_employee": 120, "client_concentration": 0.12, "client_retention_rate": 0.73, "employee_utilization_rate": 0.74, "gross_billings": 23314873, "net_revenue": 19050876, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 153636 }, { "average_project_size": 96096, "billable_hours_per_employee": 86, "client_concentration": 0.29, "client_retention_rate": 0.89, "employee_utilization_rate": 0.74, "gross_billings": 24662525, "net_revenue": 19110685, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 154118 } ], "balance_sheet": [ { "assets": 27374003, "current_assets": 9659535, "current_liabilities": 5422829, "equity": 19307128, "fixed_assets": 17714468, "liabilities": 11376983, "long_term_liabilities": 5954154, "quarter": 1 }, { "assets": 27797377, "current_assets": 12884847, "current_liabilities": 5777176, "equity": 19761569, "fixed_assets": 14912530, "liabilities": 11601956, "long_term_liabilities": 5824780, "quarter": 2 }, { "assets": 28227299, "current_assets": 10451637, "current_liabilities": 5185937, "equity": 19697881, "fixed_assets": 17775662, "liabilities": 11831378, "long_term_liabilities": 6645441, "quarter": 3 }, { "assets": 28663870, "current_assets": 13407717, "current_liabilities": 5570658, "equity": 19848744, "fixed_assets": 15256153, "liabilities": 12065336, "long_term_liabilities": 6494678, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 10402, "financing_cash_flow": -177906, "investing_cash_flow": -244775, "net_cash_flow": 3935681, "operating_cash_flow": 4203954, "quarter": 1 }, { "change_in_working_capital": 50766, "financing_cash_flow": -167386, "investing_cash_flow": -362886, "net_cash_flow": 4524317, "operating_cash_flow": 4967506, "quarter": 2 }, { "change_in_working_capital": 72235, "financing_cash_flow": 94714, "investing_cash_flow": -480704, "net_cash_flow": 4524368, "operating_cash_flow": 4617215, "quarter": 3 }, { "change_in_working_capital": -31919, "financing_cash_flow": 169365, "investing_cash_flow": -473161, "net_cash_flow": 3940280, "operating_cash_flow": 4025597, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6915985579456537, "current_ratio": 1.7812722842634352, "debt_to_equity_ratio": 0.5892633539281451, "profit_margin": 0.17484361382880179, "quarter": 1, "return_on_assets": 0.12092159119000608, "return_on_equity": 0.17144486740855502 }, { "asset_turnover_ratio": 0.6832031310004537, "current_ratio": 2.230301967604934, "debt_to_equity_ratio": 0.5870969051091034, "profit_margin": 0.18777842749202198, "quarter": 2, "return_on_assets": 0.1282908095968911, "return_on_equity": 0.1804587479870652 }, { "asset_turnover_ratio": 0.6749096326928057, "current_ratio": 2.0153806342036162, "debt_to_equity_ratio": 0.6006421705969287, "profit_margin": 0.1733232634551818, "quarter": 3, "return_on_assets": 0.11697754007565513, "return_on_equity": 0.16763021362551636 }, { "asset_turnover_ratio": 0.6667168459806718, "current_ratio": 2.406846193035006, "debt_to_equity_ratio": 0.6078639535075872, "profit_margin": 0.17007291993981377, "quarter": 4, "return_on_assets": 0.11339048076899595, "return_on_equity": 0.16374890018229868 } ], "income_statement": [ { "depreciation": 893846, "expenses": 14446271, "income_tax": 1175442, "marketing_expense": 2592213, "net_income": 4485550, "net_profit": 3310108, "operational_expense": 8696995, "product_revenue": 7504625, "quarter": 1, "rd_expense": 1904545, "revenue": 18931821, "salaries_expense": 5851297, "service_revenue": 11427196 }, { "depreciation": 1401358, "expenses": 14492914, "income_tax": 932193, "marketing_expense": 2416920, "net_income": 4498341, "net_profit": 3566148, "operational_expense": 9717547, "product_revenue": 7111919, "quarter": 2, "rd_expense": 1709530, "revenue": 18991255, "salaries_expense": 6170664, "service_revenue": 11879336 }, { "depreciation": 1315255, "expenses": 14539708, "income_tax": 1209208, "marketing_expense": 1615922, "net_income": 4511168, "net_profit": 3301960, "operational_expense": 7450371, "product_revenue": 5337578, "quarter": 3, "rd_expense": 1735345, "revenue": 19050876, "salaries_expense": 5304621, "service_revenue": 13713298 }, { "depreciation": 775387, "expenses": 14586653, "income_tax": 1273822, "marketing_expense": 1615365, "net_income": 4524032, "net_profit": 3250210, "operational_expense": 7302037, "product_revenue": 7485788, "quarter": 4, "rd_expense": 2693720, "revenue": 19110685, "salaries_expense": 6526197, "service_revenue": 11624897 } ], "market_conditions": { "gdp_growth": [ 0.05321544622251806, 0.04889855553548378, 0.03947161011278007, 0.04433878382155521 ], "inflation_rate": [ 0.011740153356918887, 0.007943955623249867, 0.008526405469131929, 0.008252752644964653 ], "interest_rate": [ 0.023667381866794332, 0.019918078324486554, 0.014434160349738497, 0.014992496697589956 ], "year": 2001 }, "random_event": { "description": "Thompson-Bishop Data Privacy Regulation Impact in 2001", "impact": 0.02, "type": "Data Privacy Regulation Impact" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 157583, "billable_hours_per_employee": 117, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 19739192, "net_revenue": 16498055, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 133049 }, { "average_project_size": 91968, "billable_hours_per_employee": 90, "client_concentration": 0.3, "client_retention_rate": 0.75, "employee_utilization_rate": 0.72, "gross_billings": 20147283, "net_revenue": 16392878, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 132201 }, { "average_project_size": 136469, "billable_hours_per_employee": 129, "client_concentration": 0.32, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 17999074, "net_revenue": 16288372, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 131358 }, { "average_project_size": 190117, "billable_hours_per_employee": 137, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 19175244, "net_revenue": 16184532, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 130520 } ], "balance_sheet": [ { "assets": 17371866, "current_assets": 8383065, "current_liabilities": 3784492, "equity": 13712178, "fixed_assets": 8988801, "liabilities": 8282657, "long_term_liabilities": 4498165, "quarter": 1 }, { "assets": 17696356, "current_assets": 8640968, "current_liabilities": 4419135, "equity": 13837051, "fixed_assets": 9055388, "liabilities": 8422556, "long_term_liabilities": 4003421, "quarter": 2 }, { "assets": 18026907, "current_assets": 7316415, "current_liabilities": 3584158, "equity": 13952653, "fixed_assets": 10710492, "liabilities": 8564819, "long_term_liabilities": 4980661, "quarter": 3 }, { "assets": 18363632, "current_assets": 7087737, "current_liabilities": 4003142, "equity": 14507274, "fixed_assets": 11275895, "liabilities": 8709484, "long_term_liabilities": 4706342, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 40408, "financing_cash_flow": -54069, "investing_cash_flow": -353701, "net_cash_flow": 4760944, "operating_cash_flow": 5145268, "quarter": 1 }, { "change_in_working_capital": -52351, "financing_cash_flow": 163947, "investing_cash_flow": -371352, "net_cash_flow": 4646915, "operating_cash_flow": 5125121, "quarter": 2 }, { "change_in_working_capital": -12655, "financing_cash_flow": 140883, "investing_cash_flow": -495655, "net_cash_flow": 4643600, "operating_cash_flow": 5188028, "quarter": 3 }, { "change_in_working_capital": -3350, "financing_cash_flow": -155339, "investing_cash_flow": -411414, "net_cash_flow": 5558051, "operating_cash_flow": 5759111, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9496996465434399, "current_ratio": 2.215109716178552, "debt_to_equity_ratio": 0.6040365724540624, "profit_margin": 0.2802129705592568, "quarter": 1, "return_on_assets": 0.26611815909701353, "return_on_equity": 0.3371433042949122 }, { "asset_turnover_ratio": 0.9263420107506879, "current_ratio": 1.9553528009440762, "debt_to_equity_ratio": 0.6086958846939279, "profit_margin": 0.27836789854716176, "quarter": 2, "return_on_assets": 0.25786387886862133, "return_on_equity": 0.3297849375564201 }, { "asset_turnover_ratio": 0.9035588856147092, "current_ratio": 2.041320444020604, "debt_to_equity_ratio": 0.613848778436617, "profit_margin": 0.2756914564574041, "quarter": 3, "return_on_assets": 0.24910346517014817, "return_on_equity": 0.3218430932095853 }, { "asset_turnover_ratio": 0.8813361104165015, "current_ratio": 1.7705434880901052, "debt_to_equity_ratio": 0.6003528988285463, "profit_margin": 0.2998619916844058, "quarter": 4, "return_on_assets": 0.2642792014128795, "return_on_equity": 0.33453052585895876 } ], "income_statement": [ { "depreciation": 522299, "expenses": 10011725, "income_tax": 1863361, "marketing_expense": 1737151, "net_income": 6486330, "net_profit": 4622969, "operational_expense": 6448883, "product_revenue": 5006151, "quarter": 1, "rd_expense": 1704642, "revenue": 16498055, "salaries_expense": 3895756, "service_revenue": 11491904 }, { "depreciation": 561870, "expenses": 10031148, "income_tax": 1798479, "marketing_expense": 1665391, "net_income": 6361730, "net_profit": 4563251, "operational_expense": 5093928, "product_revenue": 4657341, "quarter": 2, "rd_expense": 1135341, "revenue": 16392878, "salaries_expense": 4955909, "service_revenue": 11735537 }, { "depreciation": 697463, "expenses": 10050609, "income_tax": 1747198, "marketing_expense": 1038675, "net_income": 6237763, "net_profit": 4490565, "operational_expense": 6927265, "product_revenue": 5475545, "quarter": 3, "rd_expense": 1144245, "revenue": 16288372, "salaries_expense": 3814127, "service_revenue": 10812827 }, { "depreciation": 905985, "expenses": 10070107, "income_tax": 1261299, "marketing_expense": 1506647, "net_income": 6114425, "net_profit": 4853126, "operational_expense": 5913604, "product_revenue": 4984834, "quarter": 4, "rd_expense": 1496140, "revenue": 16184532, "salaries_expense": 4007144, "service_revenue": 11199698 } ], "market_conditions": { "gdp_growth": [ 0.03182511896047175, 0.03357551920827355, 0.02949055023632917, 0.035674582621708195 ], "inflation_rate": [ 0.005740223897208721, 0.0076275211664117055, 0.006291671320239292, 0.010682491657655502 ], "interest_rate": [ 0.019597871595442653, 0.013641992019152819, 0.019047058821532705, 0.011789105938314823 ], "year": 2002 }, "random_event": { "description": "Thompson-Bishop Expansion to New Market in 2002", "impact": -0.07, "type": "Expansion to New Market" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 153682, "billable_hours_per_employee": 89, "client_concentration": 0.26, "client_retention_rate": 0.67, "employee_utilization_rate": 0.79, "gross_billings": 10739972, "net_revenue": 8281050, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 66783 }, { "average_project_size": 81646, "billable_hours_per_employee": 108, "client_concentration": 0.18, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 10317192, "net_revenue": 8224399, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 66326 }, { "average_project_size": 170979, "billable_hours_per_employee": 110, "client_concentration": 0.13, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 9018235, "net_revenue": 8168136, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 65872 }, { "average_project_size": 74875, "billable_hours_per_employee": 81, "client_concentration": 0.18, "client_retention_rate": 0.69, "employee_utilization_rate": 0.77, "gross_billings": 10340188, "net_revenue": 8112258, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 65421 } ], "balance_sheet": [ { "assets": 12094625, "current_assets": 5955466, "current_liabilities": 3329635, "equity": 8330291, "fixed_assets": 6139159, "liabilities": 6202258, "long_term_liabilities": 2872623, "quarter": 1 }, { "assets": 12246116, "current_assets": 5113658, "current_liabilities": 3231164, "equity": 8297623, "fixed_assets": 7132458, "liabilities": 6257614, "long_term_liabilities": 3026450, "quarter": 2 }, { "assets": 12399505, "current_assets": 4859576, "current_liabilities": 3581469, "equity": 8361799, "fixed_assets": 7539929, "liabilities": 6313463, "long_term_liabilities": 2731994, "quarter": 3 }, { "assets": 12554815, "current_assets": 6081060, "current_liabilities": 3334187, "equity": 8300574, "fixed_assets": 6473755, "liabilities": 6369811, "long_term_liabilities": 3035624, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -41249, "financing_cash_flow": 49984, "investing_cash_flow": -229293, "net_cash_flow": 2557422, "operating_cash_flow": 2926702, "quarter": 1 }, { "change_in_working_capital": -2071, "financing_cash_flow": 155997, "investing_cash_flow": -465000, "net_cash_flow": 2349800, "operating_cash_flow": 2675945, "quarter": 2 }, { "change_in_working_capital": 28465, "financing_cash_flow": 5122, "investing_cash_flow": -120962, "net_cash_flow": 2429398, "operating_cash_flow": 2553184, "quarter": 3 }, { "change_in_working_capital": -83518, "financing_cash_flow": -114307, "investing_cash_flow": -169172, "net_cash_flow": 2272918, "operating_cash_flow": 2425556, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6846884463139618, "current_ratio": 1.788624278637148, "debt_to_equity_ratio": 0.7445427776772744, "profit_margin": 0.29439793262931635, "quarter": 1, "return_on_assets": 0.201570863090009, "return_on_equity": 0.29265772348168867 }, { "asset_turnover_ratio": 0.6715924461274089, "current_ratio": 1.5826055254391296, "debt_to_equity_ratio": 0.7541453739221461, "profit_margin": 0.280764709980632, "quarter": 2, "return_on_assets": 0.1885594583621452, "return_on_equity": 0.2782870467843622 }, { "asset_turnover_ratio": 0.6587469419142135, "current_ratio": 1.3568666935271532, "debt_to_equity_ratio": 0.7550364461044806, "profit_margin": 0.2786139946739378, "quarter": 3, "return_on_assets": 0.18353611696595953, "return_on_equity": 0.27216117010227103 }, { "asset_turnover_ratio": 0.6461471554937289, "current_ratio": 1.8238509117814927, "debt_to_equity_ratio": 0.7673940380508625, "profit_margin": 0.26078682408769543, "quarter": 4, "return_on_assets": 0.16850666457450786, "return_on_equity": 0.2548703258352977 } ], "income_statement": [ { "depreciation": 488778, "expenses": 5152909, "income_tax": 690217, "marketing_expense": 593927, "net_income": 3128141, "net_profit": 2437924, "operational_expense": 3565347, "product_revenue": 2114489, "quarter": 1, "rd_expense": 710678, "revenue": 8281050, "salaries_expense": 1821236, "service_revenue": 6166561 }, { "depreciation": 366824, "expenses": 5132823, "income_tax": 782455, "marketing_expense": 598891, "net_income": 3091576, "net_profit": 2309121, "operational_expense": 2630533, "product_revenue": 1820683, "quarter": 2, "rd_expense": 776673, "revenue": 8224399, "salaries_expense": 2095786, "service_revenue": 6403716 }, { "depreciation": 277427, "expenses": 5112815, "income_tax": 779564, "marketing_expense": 869279, "net_income": 3055321, "net_profit": 2275757, "operational_expense": 3210820, "product_revenue": 3140826, "quarter": 3, "rd_expense": 627356, "revenue": 8168136, "salaries_expense": 2519077, "service_revenue": 5027310 }, { "depreciation": 309986, "expenses": 5092886, "income_tax": 903802, "marketing_expense": 616335, "net_income": 3019372, "net_profit": 2115570, "operational_expense": 3257926, "product_revenue": 2300967, "quarter": 4, "rd_expense": 930732, "revenue": 8112258, "salaries_expense": 2470580, "service_revenue": 5811291 } ], "market_conditions": { "gdp_growth": [ 0.05711173557277119, 0.05862663966537728, 0.060681316190110274, 0.05238667124364967 ], "inflation_rate": [ 0.01391946853831607, 0.005805983035524868, 0.012934216095409238, 0.010947565522429871 ], "interest_rate": [ 0.020012111988517794, 0.023542892845981152, 0.023335030881066535, 0.015284178598311077 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 126482, "billable_hours_per_employee": 118, "client_concentration": 0.13, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 8211682, "net_revenue": 6537403, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 52721 }, { "average_project_size": 109440, "billable_hours_per_employee": 94, "client_concentration": 0.17, "client_retention_rate": 0.81, "employee_utilization_rate": 0.74, "gross_billings": 8318321, "net_revenue": 6513960, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 52532 }, { "average_project_size": 180498, "billable_hours_per_employee": 143, "client_concentration": 0.33, "client_retention_rate": 0.84, "employee_utilization_rate": 0.68, "gross_billings": 8090237, "net_revenue": 6490602, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 52344 }, { "average_project_size": 155446, "billable_hours_per_employee": 157, "client_concentration": 0.2, "client_retention_rate": 0.74, "employee_utilization_rate": 0.68, "gross_billings": 7365999, "net_revenue": 6467327, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 52156 } ], "balance_sheet": [ { "assets": 9017216, "current_assets": 3412006, "current_liabilities": 2123514, "equity": 5239526, "fixed_assets": 5605210, "liabilities": 5271900, "long_term_liabilities": 3148386, "quarter": 1 }, { "assets": 9214739, "current_assets": 4286472, "current_liabilities": 3228097, "equity": 5218461, "fixed_assets": 4928267, "liabilities": 5393062, "long_term_liabilities": 2164965, "quarter": 2 }, { "assets": 9416589, "current_assets": 3367994, "current_liabilities": 2643114, "equity": 5340194, "fixed_assets": 6048595, "liabilities": 5517008, "long_term_liabilities": 2873894, "quarter": 3 }, { "assets": 9622860, "current_assets": 4086902, "current_liabilities": 2426978, "equity": 5409248, "fixed_assets": 5535958, "liabilities": 5643802, "long_term_liabilities": 3216824, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 51590, "financing_cash_flow": 121390, "investing_cash_flow": -441103, "net_cash_flow": 1252681, "operating_cash_flow": 1733776, "quarter": 1 }, { "change_in_working_capital": 83754, "financing_cash_flow": 154349, "investing_cash_flow": -110016, "net_cash_flow": 1616181, "operating_cash_flow": 1842908, "quarter": 2 }, { "change_in_working_capital": -62908, "financing_cash_flow": 120656, "investing_cash_flow": -347455, "net_cash_flow": 1198868, "operating_cash_flow": 1834733, "quarter": 3 }, { "change_in_working_capital": 24377, "financing_cash_flow": -174392, "investing_cash_flow": -455712, "net_cash_flow": 1452120, "operating_cash_flow": 1726005, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7249912833406674, "current_ratio": 1.6067734896026116, "debt_to_equity_ratio": 1.006178803197083, "profit_margin": 0.22856323833791492, "quarter": 1, "return_on_assets": 0.16570635548710377, "return_on_equity": 0.28518037700356863 }, { "asset_turnover_ratio": 0.7069066199270538, "current_ratio": 1.3278634440043158, "debt_to_equity_ratio": 1.0334583318721746, "profit_margin": 0.21442931795712591, "quarter": 2, "return_on_assets": 0.1515815043703354, "return_on_equity": 0.2676620559203183 }, { "asset_turnover_ratio": 0.6892731540051286, "current_ratio": 1.2742522645636927, "debt_to_equity_ratio": 1.033110033081195, "profit_margin": 0.22195368010548175, "quarter": 3, "return_on_assets": 0.15298671312935078, "return_on_equity": 0.26976791479860096 }, { "asset_turnover_ratio": 0.67207950650846, "current_ratio": 1.6839468672563163, "debt_to_equity_ratio": 1.0433616650595425, "profit_margin": 0.2211408206203274, "quarter": 4, "return_on_assets": 0.1486242135913855, "return_on_equity": 0.2643971953217896 } ], "income_statement": [ { "depreciation": 239566, "expenses": 4574148, "income_tax": 469045, "marketing_expense": 684263, "net_income": 1963255, "net_profit": 1494210, "operational_expense": 2485910, "product_revenue": 1456340, "quarter": 1, "rd_expense": 880109, "revenue": 6537403, "salaries_expense": 1919097, "service_revenue": 5081063 }, { "depreciation": 446124, "expenses": 4561347, "income_tax": 555829, "marketing_expense": 899267, "net_income": 1952613, "net_profit": 1396784, "operational_expense": 2974485, "product_revenue": 2372269, "quarter": 2, "rd_expense": 788512, "revenue": 6513960, "salaries_expense": 2003365, "service_revenue": 4141691 }, { "depreciation": 394120, "expenses": 4548582, "income_tax": 501407, "marketing_expense": 619282, "net_income": 1942020, "net_profit": 1440613, "operational_expense": 3023182, "product_revenue": 1312080, "quarter": 3, "rd_expense": 566695, "revenue": 6490602, "salaries_expense": 1922779, "service_revenue": 5178522 }, { "depreciation": 295815, "expenses": 4535853, "income_tax": 501284, "marketing_expense": 658851, "net_income": 1931474, "net_profit": 1430190, "operational_expense": 2404716, "product_revenue": 2233194, "quarter": 4, "rd_expense": 651302, "revenue": 6467327, "salaries_expense": 2130459, "service_revenue": 4234133 } ], "market_conditions": { "gdp_growth": [ 0.03763353649830445, 0.04286671833027196, 0.04206662564728918, 0.04243297996592548 ], "inflation_rate": [ 0.00960576006384203, 0.008071076874628769, 0.010726123164385475, 0.0039493963610443055 ], "interest_rate": [ 0.016642153171246753, 0.020615253340803018, 0.016694381088562246, 0.0212705091216519 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 169908, "billable_hours_per_employee": 109, "client_concentration": 0.13, "client_retention_rate": 0.63, "employee_utilization_rate": 0.73, "gross_billings": 16841875, "net_revenue": 15295667, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 123352 }, { "average_project_size": 171617, "billable_hours_per_employee": 106, "client_concentration": 0.35, "client_retention_rate": 0.65, "employee_utilization_rate": 0.78, "gross_billings": 16558704, "net_revenue": 14976029, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 120774 }, { "average_project_size": 185996, "billable_hours_per_employee": 151, "client_concentration": 0.38, "client_retention_rate": 0.77, "employee_utilization_rate": 0.63, "gross_billings": 17235141, "net_revenue": 14663071, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 118251 }, { "average_project_size": 93127, "billable_hours_per_employee": 157, "client_concentration": 0.14, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 18232362, "net_revenue": 14356653, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 115779 } ], "balance_sheet": [ { "assets": 22262952, "current_assets": 7348407, "current_liabilities": 5540214, "equity": 14958937, "fixed_assets": 14914545, "liabilities": 10011121, "long_term_liabilities": 4470907, "quarter": 1 }, { "assets": 23037555, "current_assets": 7559909, "current_liabilities": 5345685, "equity": 15234368, "fixed_assets": 15477646, "liabilities": 10241394, "long_term_liabilities": 4895709, "quarter": 2 }, { "assets": 23839108, "current_assets": 7152212, "current_liabilities": 4418148, "equity": 15641800, "fixed_assets": 16686896, "liabilities": 10476964, "long_term_liabilities": 6058816, "quarter": 3 }, { "assets": 24668550, "current_assets": 9970118, "current_liabilities": 4984639, "equity": 16178838, "fixed_assets": 14698432, "liabilities": 10717953, "long_term_liabilities": 5733314, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 90240, "financing_cash_flow": 167601, "investing_cash_flow": -214450, "net_cash_flow": 3389381, "operating_cash_flow": 3696472, "quarter": 1 }, { "change_in_working_capital": -31834, "financing_cash_flow": 39112, "investing_cash_flow": -424167, "net_cash_flow": 2985087, "operating_cash_flow": 3119936, "quarter": 2 }, { "change_in_working_capital": -75283, "financing_cash_flow": 187567, "investing_cash_flow": -226427, "net_cash_flow": 2949808, "operating_cash_flow": 3416467, "quarter": 3 }, { "change_in_working_capital": -10645, "financing_cash_flow": 177890, "investing_cash_flow": -246196, "net_cash_flow": 2938387, "operating_cash_flow": 3101721, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6870457700308567, "current_ratio": 1.326376020854068, "debt_to_equity_ratio": 0.6692401338410611, "profit_margin": 0.1769851553384367, "quarter": 1, "return_on_assets": 0.12159690233352702, "return_on_equity": 0.18096914239293874 }, { "asset_turnover_ratio": 0.6500702439994175, "current_ratio": 1.4142077208065944, "debt_to_equity_ratio": 0.6722559150468205, "profit_margin": 0.16280731026896383, "quarter": 2, "return_on_assets": 0.10583618791143418, "return_on_equity": 0.1600464817444347 }, { "asset_turnover_ratio": 0.6150847170959585, "current_ratio": 1.6188258066502073, "debt_to_equity_ratio": 0.6698055211037093, "profit_margin": 0.1554692055981997, "quarter": 3, "return_on_assets": 0.09562673234250207, "return_on_equity": 0.1457412829725479 }, { "asset_turnover_ratio": 0.5819820378579204, "current_ratio": 2.0001685177201396, "debt_to_equity_ratio": 0.6624674157686726, "profit_margin": 0.155206161213202, "quarter": 4, "return_on_assets": 0.0903271979909642, "return_on_equity": 0.13772565124887215 } ], "income_statement": [ { "depreciation": 989366, "expenses": 11860756, "income_tax": 727805, "marketing_expense": 1541341, "net_income": 3434911, "net_profit": 2707106, "operational_expense": 7088441, "product_revenue": 3515660, "quarter": 1, "rd_expense": 2021472, "revenue": 15295667, "salaries_expense": 5707227, "service_revenue": 11780007 }, { "depreciation": 681729, "expenses": 11644358, "income_tax": 893464, "marketing_expense": 1888988, "net_income": 3331671, "net_profit": 2438207, "operational_expense": 7132097, "product_revenue": 5171636, "quarter": 2, "rd_expense": 1606666, "revenue": 14976029, "salaries_expense": 5607896, "service_revenue": 9804393 }, { "depreciation": 1136811, "expenses": 11431910, "income_tax": 951505, "marketing_expense": 1605869, "net_income": 3231161, "net_profit": 2279656, "operational_expense": 5925761, "product_revenue": 4271206, "quarter": 3, "rd_expense": 1179615, "revenue": 14663071, "salaries_expense": 5280433, "service_revenue": 10391865 }, { "depreciation": 873480, "expenses": 11223337, "income_tax": 905075, "marketing_expense": 1741783, "net_income": 3133316, "net_profit": 2228241, "operational_expense": 6580102, "product_revenue": 4552973, "quarter": 4, "rd_expense": 2093856, "revenue": 14356653, "salaries_expense": 3595376, "service_revenue": 9803680 } ], "market_conditions": { "gdp_growth": [ 0.04212618418435359, 0.04689956781683294, 0.053602108894946515, 0.04193816700259969 ], "inflation_rate": [ 0.011404907331084693, 0.011540787330797594, 0.007270166763254704, 0.007823302217095885 ], "interest_rate": [ 0.008565282969272742, 0.006898750627768466, 0.013374058356431778, 0.005274988073837714 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 130388, "billable_hours_per_employee": 103, "client_concentration": 0.37, "client_retention_rate": 0.61, "employee_utilization_rate": 0.72, "gross_billings": 15324057, "net_revenue": 12398678, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 99989 }, { "average_project_size": 138019, "billable_hours_per_employee": 118, "client_concentration": 0.13, "client_retention_rate": 0.66, "employee_utilization_rate": 0.71, "gross_billings": 14557405, "net_revenue": 12503543, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 100835 }, { "average_project_size": 70060, "billable_hours_per_employee": 119, "client_concentration": 0.34, "client_retention_rate": 0.77, "employee_utilization_rate": 0.71, "gross_billings": 15089620, "net_revenue": 12609295, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 101688 }, { "average_project_size": 91505, "billable_hours_per_employee": 155, "client_concentration": 0.32, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 16493728, "net_revenue": 12715941, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 102548 } ], "balance_sheet": [ { "assets": 12766266, "current_assets": 4149180, "current_liabilities": 2982946, "equity": 8668566, "fixed_assets": 8617086, "liabilities": 6916341, "long_term_liabilities": 3933395, "quarter": 1 }, { "assets": 13135052, "current_assets": 4630875, "current_liabilities": 3580948, "equity": 8763593, "fixed_assets": 8504177, "liabilities": 7058443, "long_term_liabilities": 3477495, "quarter": 2 }, { "assets": 13514491, "current_assets": 5463677, "current_liabilities": 3313582, "equity": 8995532, "fixed_assets": 8050814, "liabilities": 7203465, "long_term_liabilities": 3889883, "quarter": 3 }, { "assets": 13904892, "current_assets": 4693630, "current_liabilities": 3882189, "equity": 9353124, "fixed_assets": 9211262, "liabilities": 7351465, "long_term_liabilities": 3469276, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 48639, "financing_cash_flow": -45995, "investing_cash_flow": -471702, "net_cash_flow": 3421181, "operating_cash_flow": 3615841, "quarter": 1 }, { "change_in_working_capital": -32188, "financing_cash_flow": -122272, "investing_cash_flow": -393527, "net_cash_flow": 2643814, "operating_cash_flow": 3198281, "quarter": 2 }, { "change_in_working_capital": 55207, "financing_cash_flow": -48361, "investing_cash_flow": -438592, "net_cash_flow": 2954049, "operating_cash_flow": 3348215, "quarter": 3 }, { "change_in_working_capital": 6812, "financing_cash_flow": -90797, "investing_cash_flow": -203475, "net_cash_flow": 3108508, "operating_cash_flow": 3427111, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9712063026103326, "current_ratio": 1.3909671847898017, "debt_to_equity_ratio": 0.7978644910819159, "profit_margin": 0.22733399480170385, "quarter": 1, "return_on_assets": 0.22078820854899936, "return_on_equity": 0.3251565483841272 }, { "asset_turnover_ratio": 0.9519218500238903, "current_ratio": 1.293198058167837, "debt_to_equity_ratio": 0.8054279791405192, "profit_margin": 0.21489780936491362, "quarter": 2, "return_on_assets": 0.20456592025672984, "return_on_equity": 0.3066075752262799 }, { "asset_turnover_ratio": 0.9330203409066609, "current_ratio": 1.6488733340536013, "debt_to_equity_ratio": 0.8007825440451993, "profit_margin": 0.21289897650899595, "quarter": 3, "return_on_assets": 0.19863907564110259, "return_on_equity": 0.298426596670436 }, { "asset_turnover_ratio": 0.9144940500077239, "current_ratio": 1.2090163564937204, "debt_to_equity_ratio": 0.7859903279374891, "profit_margin": 0.22017222319606547, "quarter": 4, "return_on_assets": 0.20134618808977445, "return_on_equity": 0.2993328218464761 } ], "income_statement": [ { "depreciation": 797200, "expenses": 8742190, "income_tax": 837847, "marketing_expense": 1410829, "net_income": 3656488, "net_profit": 2818641, "operational_expense": 4831826, "product_revenue": 4229360, "quarter": 1, "rd_expense": 928679, "revenue": 12398678, "salaries_expense": 2807000, "service_revenue": 8169318 }, { "depreciation": 511297, "expenses": 8847520, "income_tax": 969039, "marketing_expense": 1647490, "net_income": 3656023, "net_profit": 2686984, "operational_expense": 4744457, "product_revenue": 2631187, "quarter": 2, "rd_expense": 1335961, "revenue": 12503543, "salaries_expense": 2703372, "service_revenue": 9872356 }, { "depreciation": 663709, "expenses": 8954119, "income_tax": 970670, "marketing_expense": 982715, "net_income": 3655176, "net_profit": 2684506, "operational_expense": 4899577, "product_revenue": 4555093, "quarter": 3, "rd_expense": 913089, "revenue": 12609295, "salaries_expense": 2929932, "service_revenue": 8054202 }, { "depreciation": 627414, "expenses": 9062003, "income_tax": 854241, "marketing_expense": 1204866, "net_income": 3653938, "net_profit": 2799697, "operational_expense": 4659384, "product_revenue": 4847900, "quarter": 4, "rd_expense": 1109665, "revenue": 12715941, "salaries_expense": 3570589, "service_revenue": 7868041 } ], "market_conditions": { "gdp_growth": [ 0.0370989167849021, 0.03284610114360868, 0.04541809325607061, 0.035534898387091396 ], "inflation_rate": [ 0.005848406707052401, 0.009623492680811942, 0.0036285573917978317, 0.009438525845952513 ], "interest_rate": [ 0.013873574229536887, 0.0169306202598958, 0.022314703606735174, 0.01609878243644707 ], "year": 2006 }, "random_event": { "description": "Thompson-Bishop Award Nomination in 2006", "impact": 0.01, "type": "Award Nomination" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 82678, "billable_hours_per_employee": 88, "client_concentration": 0.16, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 20382491, "net_revenue": 18028399, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 145390 }, { "average_project_size": 93781, "billable_hours_per_employee": 138, "client_concentration": 0.36, "client_retention_rate": 0.68, "employee_utilization_rate": 0.77, "gross_billings": 20666110, "net_revenue": 17977172, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 144977 }, { "average_project_size": 179467, "billable_hours_per_employee": 117, "client_concentration": 0.18, "client_retention_rate": 0.67, "employee_utilization_rate": 0.6, "gross_billings": 21485292, "net_revenue": 17926091, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 144565 }, { "average_project_size": 75768, "billable_hours_per_employee": 139, "client_concentration": 0.3, "client_retention_rate": 0.84, "employee_utilization_rate": 0.74, "gross_billings": 20931316, "net_revenue": 17875156, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 144154 } ], "balance_sheet": [ { "assets": 26178793, "current_assets": 12645856, "current_liabilities": 8097299, "equity": 14819163, "fixed_assets": 13532937, "liabilities": 15225706, "long_term_liabilities": 7128407, "quarter": 1 }, { "assets": 26915618, "current_assets": 10131359, "current_liabilities": 7584034, "equity": 15115677, "fixed_assets": 16784259, "liabilities": 15638640, "long_term_liabilities": 8054606, "quarter": 2 }, { "assets": 27673181, "current_assets": 13397055, "current_liabilities": 6972607, "equity": 15300234, "fixed_assets": 14276126, "liabilities": 16062772, "long_term_liabilities": 9090165, "quarter": 3 }, { "assets": 28452066, "current_assets": 13557301, "current_liabilities": 7320284, "equity": 15834025, "fixed_assets": 14894765, "liabilities": 16498408, "long_term_liabilities": 9178124, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 82206, "financing_cash_flow": 170244, "investing_cash_flow": -175267, "net_cash_flow": 4173369, "operating_cash_flow": 4562141, "quarter": 1 }, { "change_in_working_capital": -3685, "financing_cash_flow": -184359, "investing_cash_flow": -480714, "net_cash_flow": 3997720, "operating_cash_flow": 4581375, "quarter": 2 }, { "change_in_working_capital": 23526, "financing_cash_flow": -21521, "investing_cash_flow": -363473, "net_cash_flow": 4303737, "operating_cash_flow": 4547170, "quarter": 3 }, { "change_in_working_capital": -56008, "financing_cash_flow": -34024, "investing_cash_flow": -137896, "net_cash_flow": 4724173, "operating_cash_flow": 5064334, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.688664255834866, "current_ratio": 1.561737562117936, "debt_to_equity_ratio": 1.0274336006696194, "profit_margin": 0.21444366746043284, "quarter": 1, "return_on_assets": 0.14767968867013845, "return_on_equity": 0.2608835600229244 }, { "asset_turnover_ratio": 0.667908572636155, "current_ratio": 1.3358799551795257, "debt_to_equity_ratio": 1.0345973918336573, "profit_margin": 0.21353186140734481, "quarter": 2, "return_on_assets": 0.14261976076492094, "return_on_equity": 0.2539548179019703 }, { "asset_turnover_ratio": 0.6477784754849831, "current_ratio": 1.9213839242624746, "debt_to_equity_ratio": 1.049838322734149, "profit_margin": 0.2058354495690109, "quarter": 3, "return_on_assets": 0.13333577372258, "return_on_equity": 0.24116134432976646 }, { "asset_turnover_ratio": 0.6282551151118516, "current_ratio": 1.8520184462788603, "debt_to_equity_ratio": 1.0419591986244812, "profit_margin": 0.21708157400136815, "quarter": 4, "return_on_assets": 0.1363826092628915, "return_on_equity": 0.2450651050506741 } ], "income_statement": [ { "depreciation": 696065, "expenses": 13055262, "income_tax": 1107061, "marketing_expense": 1736511, "net_income": 4973137, "net_profit": 3866076, "operational_expense": 6544809, "product_revenue": 6331464, "quarter": 1, "rd_expense": 1690789, "revenue": 18028399, "salaries_expense": 5313585, "service_revenue": 11696935 }, { "depreciation": 742676, "expenses": 13023821, "income_tax": 1114652, "marketing_expense": 1333664, "net_income": 4953351, "net_profit": 3838699, "operational_expense": 9084591, "product_revenue": 4259639, "quarter": 2, "rd_expense": 1430307, "revenue": 17977172, "salaries_expense": 5658831, "service_revenue": 13717533 }, { "depreciation": 857345, "expenses": 12992455, "income_tax": 1243811, "marketing_expense": 2025269, "net_income": 4933636, "net_profit": 3689825, "operational_expense": 8372706, "product_revenue": 3809642, "quarter": 3, "rd_expense": 1613329, "revenue": 17926091, "salaries_expense": 4905572, "service_revenue": 14116449 }, { "depreciation": 1183967, "expenses": 12961166, "income_tax": 1033623, "marketing_expense": 2228641, "net_income": 4913990, "net_profit": 3880367, "operational_expense": 8971062, "product_revenue": 4274879, "quarter": 4, "rd_expense": 2216426, "revenue": 17875156, "salaries_expense": 5559434, "service_revenue": 13600277 } ], "market_conditions": { "gdp_growth": [ 0.05434496190151553, 0.04825135495009849, 0.03766086682451204, 0.05413941751720793 ], "inflation_rate": [ 0.011234582019438109, 0.008438602186750563, 0.009063821508120861, 0.009759660743455972 ], "interest_rate": [ 0.018669698898945236, 0.021436805630832452, 0.023370185975525096, 0.018738305581207246 ], "year": 2007 }, "random_event": null, "year": 2007 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Average", "founding_year": 2004, "industry": "Advertising", "location": "Jessicaport", "name": "Daniel, Caldwell and Clark", "num_employees": 254, "region": "North America", "revenue_size": "Medium", "website": "www.daniel,caldwellandclark.com" }
[ { "advertising_kpis": [ { "average_project_size": 82080, "billable_hours_per_employee": 103, "client_concentration": 0.33, "client_retention_rate": 0.64, "employee_utilization_rate": 0.78, "gross_billings": 19042640, "net_revenue": 16239625, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 63936 }, { "average_project_size": 162362, "billable_hours_per_employee": 127, "client_concentration": 0.18, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 19151096, "net_revenue": 16454895, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 64783 }, { "average_project_size": 121141, "billable_hours_per_employee": 125, "client_concentration": 0.36, "client_retention_rate": 0.8, "employee_utilization_rate": 0.73, "gross_billings": 20571042, "net_revenue": 16673019, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 65642 }, { "average_project_size": 100421, "billable_hours_per_employee": 94, "client_concentration": 0.19, "client_retention_rate": 0.81, "employee_utilization_rate": 0.64, "gross_billings": 21790202, "net_revenue": 16894035, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 66512 } ], "balance_sheet": [ { "assets": 16400033, "current_assets": 5626728, "current_liabilities": 4991988, "equity": 12068419, "fixed_assets": 10773305, "liabilities": 9265742, "long_term_liabilities": 4273754, "quarter": 1 }, { "assets": 16932951, "current_assets": 6575737, "current_liabilities": 5247595, "equity": 12492023, "fixed_assets": 10357214, "liabilities": 9493104, "long_term_liabilities": 4245509, "quarter": 2 }, { "assets": 17483185, "current_assets": 7618384, "current_liabilities": 5355455, "equity": 12927250, "fixed_assets": 9864801, "liabilities": 9726046, "long_term_liabilities": 4370591, "quarter": 3 }, { "assets": 18051299, "current_assets": 8115868, "current_liabilities": 5389052, "equity": 13155005, "fixed_assets": 9935431, "liabilities": 9964703, "long_term_liabilities": 4575651, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -39316, "financing_cash_flow": 172302, "investing_cash_flow": -160663, "net_cash_flow": 5554015, "operating_cash_flow": 5714448, "quarter": 1 }, { "change_in_working_capital": 41974, "financing_cash_flow": -71952, "investing_cash_flow": -496233, "net_cash_flow": 5472826, "operating_cash_flow": 5750569, "quarter": 2 }, { "change_in_working_capital": -87763, "financing_cash_flow": -147101, "investing_cash_flow": -311884, "net_cash_flow": 5287142, "operating_cash_flow": 5704492, "quarter": 3 }, { "change_in_working_capital": 53576, "financing_cash_flow": -148981, "investing_cash_flow": -219447, "net_cash_flow": 5926508, "operating_cash_flow": 6013127, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9902190440714357, "current_ratio": 1.1271517479609325, "debt_to_equity_ratio": 0.7677676752853875, "profit_margin": 0.3038326316032544, "quarter": 1, "return_on_assets": 0.30086085802388324, "return_on_equity": 0.4088462622983176 }, { "asset_turnover_ratio": 0.9717677090071305, "current_ratio": 1.2530953703553722, "debt_to_equity_ratio": 0.7599332790213402, "profit_margin": 0.30703179813666387, "quarter": 2, "return_on_assets": 0.29836358706760563, "return_on_equity": 0.4044321724351612 }, { "asset_turnover_ratio": 0.9536602741434127, "current_ratio": 1.4225465436643572, "debt_to_equity_ratio": 0.7523677502949196, "profit_margin": 0.31008847287944674, "quarter": 3, "return_on_assets": 0.2957190580549253, "return_on_equity": 0.3999389661374229 }, { "asset_turnover_ratio": 0.9358902647393963, "current_ratio": 1.505991777403521, "debt_to_equity_ratio": 0.7574837865892107, "profit_margin": 0.3000117497092909, "quarter": 4, "return_on_assets": 0.28077807586035775, "return_on_equity": 0.3852837000061954 } ], "income_statement": [ { "depreciation": 780320, "expenses": 9857343, "income_tax": 1448154, "marketing_expense": 1658077, "net_income": 6382282, "net_profit": 4934128, "operational_expense": 6883045, "product_revenue": 4212182, "quarter": 1, "rd_expense": 1019999, "revenue": 16239625, "salaries_expense": 4730508, "service_revenue": 12027443 }, { "depreciation": 698393, "expenses": 9984754, "income_tax": 1417965, "marketing_expense": 1562616, "net_income": 6470141, "net_profit": 5052176, "operational_expense": 6271601, "product_revenue": 3906344, "quarter": 2, "rd_expense": 1037112, "revenue": 16454895, "salaries_expense": 3588696, "service_revenue": 12548551 }, { "depreciation": 534381, "expenses": 10113813, "income_tax": 1389095, "marketing_expense": 1611328, "net_income": 6559206, "net_profit": 5170111, "operational_expense": 6091376, "product_revenue": 4370494, "quarter": 3, "rd_expense": 1068550, "revenue": 16673019, "salaries_expense": 4137790, "service_revenue": 12302525 }, { "depreciation": 944718, "expenses": 10244540, "income_tax": 1581086, "marketing_expense": 1865174, "net_income": 6649495, "net_profit": 5068409, "operational_expense": 5236022, "product_revenue": 6404258, "quarter": 4, "rd_expense": 1816458, "revenue": 16894035, "salaries_expense": 3829225, "service_revenue": 10489777 } ], "market_conditions": { "gdp_growth": [ 0.009308457438225507, 0.017035060613406115, 0.015608393755566816, 0.023871037852694503 ], "inflation_rate": [ 0.018322632172652637, 0.019069877704921398, 0.012238080458769762, 0.016522903042698094 ], "interest_rate": [ 0.017139547171173546, 0.01820070814265313, 0.019595454446522404, 0.015800979837754022 ], "year": 2004 }, "random_event": { "description": "Daniel, Caldwell and Clark Technology Adoption in 2004", "impact": 0.08, "type": "Technology Adoption" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 159239, "billable_hours_per_employee": 127, "client_concentration": 0.23, "client_retention_rate": 0.64, "employee_utilization_rate": 0.73, "gross_billings": 19882853, "net_revenue": 16247950, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 63968 }, { "average_project_size": 131463, "billable_hours_per_employee": 158, "client_concentration": 0.37, "client_retention_rate": 0.87, "employee_utilization_rate": 0.78, "gross_billings": 20183702, "net_revenue": 16293510, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 64148 }, { "average_project_size": 52128, "billable_hours_per_employee": 81, "client_concentration": 0.14, "client_retention_rate": 0.63, "employee_utilization_rate": 0.75, "gross_billings": 20200104, "net_revenue": 16339198, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 64328 }, { "average_project_size": 82579, "billable_hours_per_employee": 132, "client_concentration": 0.27, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 18272301, "net_revenue": 16385014, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 64508 } ], "balance_sheet": [ { "assets": 20569364, "current_assets": 7701040, "current_liabilities": 6138204, "equity": 12764542, "fixed_assets": 12868324, "liabilities": 10612790, "long_term_liabilities": 4474586, "quarter": 1 }, { "assets": 21238988, "current_assets": 7931330, "current_liabilities": 6185184, "equity": 13095151, "fixed_assets": 13307658, "liabilities": 10837566, "long_term_liabilities": 4652382, "quarter": 2 }, { "assets": 21930411, "current_assets": 9219521, "current_liabilities": 4549579, "equity": 13352588, "fixed_assets": 12710890, "liabilities": 11067103, "long_term_liabilities": 6517524, "quarter": 3 }, { "assets": 22644344, "current_assets": 10075923, "current_liabilities": 5641567, "equity": 13957988, "fixed_assets": 12568421, "liabilities": 11301500, "long_term_liabilities": 5659933, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 23581, "financing_cash_flow": 176823, "investing_cash_flow": -105090, "net_cash_flow": 3182101, "operating_cash_flow": 3715125, "quarter": 1 }, { "change_in_working_capital": -87910, "financing_cash_flow": -41112, "investing_cash_flow": -438751, "net_cash_flow": 3207168, "operating_cash_flow": 3518833, "quarter": 2 }, { "change_in_working_capital": -41025, "financing_cash_flow": -124905, "investing_cash_flow": -325732, "net_cash_flow": 3196242, "operating_cash_flow": 3569070, "quarter": 3 }, { "change_in_working_capital": -45108, "financing_cash_flow": 141185, "investing_cash_flow": -464925, "net_cash_flow": 2987213, "operating_cash_flow": 3471712, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7899101790410243, "current_ratio": 1.2546080254093868, "debt_to_equity_ratio": 0.8314274025656385, "profit_margin": 0.17281983265581197, "quarter": 1, "return_on_assets": 0.13651214495499228, "return_on_equity": 0.21998188419137954 }, { "asset_turnover_ratio": 0.7671509584166628, "current_ratio": 1.2823110840356569, "debt_to_equity_ratio": 0.8276014533929391, "profit_margin": 0.16532527368258895, "quarter": 2, "return_on_assets": 0.1268294421560952, "return_on_equity": 0.20570430993884684 }, { "asset_turnover_ratio": 0.7450475050376393, "current_ratio": 2.026455854486756, "debt_to_equity_ratio": 0.8288358032165749, "profit_margin": 0.15235019491164745, "quarter": 3, "return_on_assets": 0.11350813261092098, "return_on_equity": 0.18642678108543453 }, { "asset_turnover_ratio": 0.7235808641663455, "current_ratio": 1.7860149493926067, "debt_to_equity_ratio": 0.8096797332108324, "profit_margin": 0.15960584470663253, "quarter": 4, "return_on_assets": 0.1154877350388247, "return_on_equity": 0.18735823529866913 } ], "income_statement": [ { "depreciation": 907157, "expenses": 12558682, "income_tax": 881300, "marketing_expense": 1553872, "net_income": 3689268, "net_profit": 2807968, "operational_expense": 7022260, "product_revenue": 3410717, "quarter": 1, "rd_expense": 1887528, "revenue": 16247950, "salaries_expense": 4556228, "service_revenue": 12837233 }, { "depreciation": 825104, "expenses": 12679475, "income_tax": 920306, "marketing_expense": 1597998, "net_income": 3614035, "net_profit": 2693729, "operational_expense": 8207434, "product_revenue": 6323702, "quarter": 2, "rd_expense": 1655657, "revenue": 16293510, "salaries_expense": 4810973, "service_revenue": 9969808 }, { "depreciation": 1079790, "expenses": 12801431, "income_tax": 1048487, "marketing_expense": 1336217, "net_income": 3537767, "net_profit": 2489280, "operational_expense": 8867556, "product_revenue": 5499862, "quarter": 3, "rd_expense": 1683418, "revenue": 16339198, "salaries_expense": 6036301, "service_revenue": 10839336 }, { "depreciation": 856568, "expenses": 12924559, "income_tax": 845311, "marketing_expense": 1637395, "net_income": 3460455, "net_profit": 2615144, "operational_expense": 7800266, "product_revenue": 4902658, "quarter": 4, "rd_expense": 1477414, "revenue": 16385014, "salaries_expense": 5596760, "service_revenue": 11482356 } ], "market_conditions": { "gdp_growth": [ 0.018559513246600483, 0.022893396860102798, 0.014464052451072237, 0.029033044439215935 ], "inflation_rate": [ 0.018761881728402076, 0.014972703747770509, 0.021294289653623677, 0.02215560212400965 ], "interest_rate": [ 0.030253988901573284, 0.0288920552687022, 0.02289560064759297, 0.027387897913346657 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 103149, "billable_hours_per_employee": 129, "client_concentration": 0.13, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 17192562, "net_revenue": 14786566, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 58215 }, { "average_project_size": 73174, "billable_hours_per_employee": 139, "client_concentration": 0.11, "client_retention_rate": 0.84, "employee_utilization_rate": 0.63, "gross_billings": 16862878, "net_revenue": 15002262, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 59064 }, { "average_project_size": 75360, "billable_hours_per_employee": 120, "client_concentration": 0.4, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 18283069, "net_revenue": 15221105, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 59926 }, { "average_project_size": 149522, "billable_hours_per_employee": 84, "client_concentration": 0.24, "client_retention_rate": 0.79, "employee_utilization_rate": 0.74, "gross_billings": 17906565, "net_revenue": 15443141, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 60800 } ], "balance_sheet": [ { "assets": 15030279, "current_assets": 5000800, "current_liabilities": 5114935, "equity": 9375846, "fixed_assets": 10029479, "liabilities": 8984744, "long_term_liabilities": 3869809, "quarter": 1 }, { "assets": 15314228, "current_assets": 6695409, "current_liabilities": 5073322, "equity": 9346932, "fixed_assets": 8618819, "liabilities": 9239880, "long_term_liabilities": 4166558, "quarter": 2 }, { "assets": 15603541, "current_assets": 7060399, "current_liabilities": 5497815, "equity": 9588192, "fixed_assets": 8543142, "liabilities": 9502262, "long_term_liabilities": 4004447, "quarter": 3 }, { "assets": 15898321, "current_assets": 5532814, "current_liabilities": 4015519, "equity": 9619430, "fixed_assets": 10365507, "liabilities": 9772094, "long_term_liabilities": 5756575, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 1527, "financing_cash_flow": -44071, "investing_cash_flow": -397848, "net_cash_flow": 3750644, "operating_cash_flow": 4056410, "quarter": 1 }, { "change_in_working_capital": -41652, "financing_cash_flow": -38240, "investing_cash_flow": -172565, "net_cash_flow": 3327941, "operating_cash_flow": 3872558, "quarter": 2 }, { "change_in_working_capital": 67887, "financing_cash_flow": -29430, "investing_cash_flow": -492244, "net_cash_flow": 3647254, "operating_cash_flow": 4117477, "quarter": 3 }, { "change_in_working_capital": 72284, "financing_cash_flow": -109807, "investing_cash_flow": -429989, "net_cash_flow": 3834638, "operating_cash_flow": 4211960, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9837851978662538, "current_ratio": 0.9776859334478346, "debt_to_equity_ratio": 0.9582862175850585, "profit_margin": 0.2252254512643436, "quarter": 1, "return_on_assets": 0.22157346513660858, "return_on_equity": 0.35520111998426596 }, { "asset_turnover_ratio": 0.9796290090496237, "current_ratio": 1.3197287694335191, "debt_to_equity_ratio": 0.9885468301256498, "profit_margin": 0.21813937124948224, "quarter": 2, "return_on_assets": 0.21369565609183824, "return_on_equity": 0.3501238695221063 }, { "asset_turnover_ratio": 0.9754904351518672, "current_ratio": 1.2842190943129226, "debt_to_equity_ratio": 0.9910379349933752, "profit_margin": 0.22908409080681066, "quarter": 3, "return_on_assets": 0.2234693394275056, "return_on_equity": 0.36366741508722394 }, { "asset_turnover_ratio": 0.9713693037145243, "current_ratio": 1.3778577563697245, "debt_to_equity_ratio": 1.0158703790141412, "profit_margin": 0.22619770162041516, "quarter": 4, "return_on_assets": 0.2197215039248484, "return_on_equity": 0.3631403315996894 } ], "income_statement": [ { "depreciation": 726099, "expenses": 10445746, "income_tax": 1010509, "marketing_expense": 1792530, "net_income": 4340820, "net_profit": 3330311, "operational_expense": 5942816, "product_revenue": 4926563, "quarter": 1, "rd_expense": 1220120, "revenue": 14786566, "salaries_expense": 3147406, "service_revenue": 9860003 }, { "depreciation": 599974, "expenses": 10489222, "income_tax": 1240456, "marketing_expense": 1781862, "net_income": 4513040, "net_profit": 3272584, "operational_expense": 5898262, "product_revenue": 3753992, "quarter": 2, "rd_expense": 1342357, "revenue": 15002262, "salaries_expense": 3262378, "service_revenue": 11248270 }, { "depreciation": 630564, "expenses": 10532879, "income_tax": 1201313, "marketing_expense": 1353557, "net_income": 4688226, "net_profit": 3486913, "operational_expense": 5591275, "product_revenue": 4085957, "quarter": 3, "rd_expense": 1723158, "revenue": 15221105, "salaries_expense": 4242118, "service_revenue": 11135148 }, { "depreciation": 718757, "expenses": 10576717, "income_tax": 1373221, "marketing_expense": 1634336, "net_income": 4866424, "net_profit": 3493203, "operational_expense": 5663102, "product_revenue": 5913098, "quarter": 4, "rd_expense": 1754764, "revenue": 15443141, "salaries_expense": 4373996, "service_revenue": 9530043 } ], "market_conditions": { "gdp_growth": [ 0.011609885561238887, 0.021763368257272278, 0.023686983572763373, 0.016488483188696126 ], "inflation_rate": [ 0.021216428000889142, 0.020442951919067857, 0.01638780845842907, 0.015613840765051854 ], "interest_rate": [ 0.042352456488865466, 0.04081758567642134, 0.0431464421110679, 0.038166192340949194 ], "year": 2006 }, "random_event": { "description": "Daniel, Caldwell and Clark Industry Recognition in 2006", "impact": -0.09, "type": "Industry Recognition" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 100753, "billable_hours_per_employee": 130, "client_concentration": 0.21, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 16774271, "net_revenue": 14718041, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 57945 }, { "average_project_size": 104656, "billable_hours_per_employee": 146, "client_concentration": 0.27, "client_retention_rate": 0.64, "employee_utilization_rate": 0.69, "gross_billings": 16921962, "net_revenue": 14403785, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 56708 }, { "average_project_size": 101145, "billable_hours_per_employee": 140, "client_concentration": 0.35, "client_retention_rate": 0.85, "employee_utilization_rate": 0.72, "gross_billings": 17055239, "net_revenue": 14096239, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 55497 }, { "average_project_size": 166617, "billable_hours_per_employee": 121, "client_concentration": 0.1, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 17126002, "net_revenue": 13795261, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 54312 } ], "balance_sheet": [ { "assets": 18940210, "current_assets": 9326846, "current_liabilities": 5026087, "equity": 10863171, "fixed_assets": 9613364, "liabilities": 10918870, "long_term_liabilities": 5892783, "quarter": 1 }, { "assets": 19203732, "current_assets": 8629323, "current_liabilities": 5946182, "equity": 10958744, "fixed_assets": 10574409, "liabilities": 11187341, "long_term_liabilities": 5241159, "quarter": 2 }, { "assets": 19470921, "current_assets": 8682194, "current_liabilities": 6490791, "equity": 10659086, "fixed_assets": 10788727, "liabilities": 11462413, "long_term_liabilities": 4971622, "quarter": 3 }, { "assets": 19741828, "current_assets": 8467598, "current_liabilities": 6749078, "equity": 10743598, "fixed_assets": 11274230, "liabilities": 11744248, "long_term_liabilities": 4995170, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -49420, "financing_cash_flow": -97966, "investing_cash_flow": -233041, "net_cash_flow": 3382080, "operating_cash_flow": 3797450, "quarter": 1 }, { "change_in_working_capital": 79909, "financing_cash_flow": -96996, "investing_cash_flow": -295471, "net_cash_flow": 3744901, "operating_cash_flow": 3892643, "quarter": 2 }, { "change_in_working_capital": 70848, "financing_cash_flow": 40685, "investing_cash_flow": -137396, "net_cash_flow": 2994329, "operating_cash_flow": 3517217, "quarter": 3 }, { "change_in_working_capital": 13995, "financing_cash_flow": -132396, "investing_cash_flow": -317837, "net_cash_flow": 3434702, "operating_cash_flow": 3560753, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7770790820165141, "current_ratio": 1.8556873368885178, "debt_to_equity_ratio": 1.0051273242407766, "profit_margin": 0.19308486774836406, "quarter": 1, "return_on_assets": 0.15004221178117877, "return_on_equity": 0.26160234428786955 }, { "asset_turnover_ratio": 0.7500513441866404, "current_ratio": 1.4512376176847597, "debt_to_equity_ratio": 1.0208597810114006, "profit_margin": 0.20427637596645604, "quarter": 2, "return_on_assets": 0.15321777037921588, "return_on_equity": 0.2684936339419919 }, { "asset_turnover_ratio": 0.723963648149977, "current_ratio": 1.3376172488068094, "debt_to_equity_ratio": 1.0753654675457165, "profit_margin": 0.18803441116456665, "quarter": 3, "return_on_assets": 0.13613007828443247, "return_on_equity": 0.24866841303278725 }, { "asset_turnover_ratio": 0.6987833649447255, "current_ratio": 1.2546303361733262, "debt_to_equity_ratio": 1.093139188566065, "profit_margin": 0.1990551682929377, "quarter": 4, "return_on_assets": 0.13909644030937762, "return_on_equity": 0.25559575106961374 } ], "income_statement": [ { "depreciation": 955619, "expenses": 10714569, "income_tax": 1161641, "marketing_expense": 1404624, "net_income": 4003472, "net_profit": 2841831, "operational_expense": 6501557, "product_revenue": 5678179, "quarter": 1, "rd_expense": 1411622, "revenue": 14718041, "salaries_expense": 3283394, "service_revenue": 9039862 }, { "depreciation": 950290, "expenses": 10574449, "income_tax": 886983, "marketing_expense": 1708635, "net_income": 3829336, "net_profit": 2942353, "operational_expense": 5385110, "product_revenue": 4368460, "quarter": 2, "rd_expense": 1314757, "revenue": 14403785, "salaries_expense": 4402070, "service_revenue": 10035325 }, { "depreciation": 866639, "expenses": 10436162, "income_tax": 1009499, "marketing_expense": 2055433, "net_income": 3660077, "net_profit": 2650578, "operational_expense": 6073120, "product_revenue": 3928351, "quarter": 3, "rd_expense": 1544641, "revenue": 14096239, "salaries_expense": 3746046, "service_revenue": 10167888 }, { "depreciation": 814735, "expenses": 10299683, "income_tax": 749560, "marketing_expense": 1833231, "net_income": 3495578, "net_profit": 2746018, "operational_expense": 6708964, "product_revenue": 2841910, "quarter": 4, "rd_expense": 1606900, "revenue": 13795261, "salaries_expense": 4616705, "service_revenue": 10953351 } ], "market_conditions": { "gdp_growth": [ 0.023830898604813314, 0.02384133714644339, 0.01741283133000164, 0.03409123243616441 ], "inflation_rate": [ 0.015486436596994845, 0.00813092825611349, 0.009304764164542945, 0.009466013501930498 ], "interest_rate": [ 0.035204417226573144, 0.0369720366487251, 0.03619349258753729, 0.03469805897172186 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 143002, "billable_hours_per_employee": 127, "client_concentration": 0.24, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 10676257, "net_revenue": 8726915, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 34358 }, { "average_project_size": 160189, "billable_hours_per_employee": 101, "client_concentration": 0.22, "client_retention_rate": 0.81, "employee_utilization_rate": 0.77, "gross_billings": 9779638, "net_revenue": 8616846, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 33925 }, { "average_project_size": 131519, "billable_hours_per_employee": 81, "client_concentration": 0.19, "client_retention_rate": 0.71, "employee_utilization_rate": 0.66, "gross_billings": 9572606, "net_revenue": 8508165, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 33497 }, { "average_project_size": 193381, "billable_hours_per_employee": 132, "client_concentration": 0.11, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 10289633, "net_revenue": 8400856, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 33074 } ], "balance_sheet": [ { "assets": 10142324, "current_assets": 4172801, "current_liabilities": 2438951, "equity": 6491754, "fixed_assets": 5969523, "liabilities": 5551206, "long_term_liabilities": 3112255, "quarter": 1 }, { "assets": 10429950, "current_assets": 3623182, "current_liabilities": 2311187, "equity": 6736501, "fixed_assets": 6806768, "liabilities": 5657094, "long_term_liabilities": 3345907, "quarter": 2 }, { "assets": 10725734, "current_assets": 4552362, "current_liabilities": 3221387, "equity": 6951152, "fixed_assets": 6173372, "liabilities": 5765002, "long_term_liabilities": 2543615, "quarter": 3 }, { "assets": 11029905, "current_assets": 4751312, "current_liabilities": 3081079, "equity": 7025700, "fixed_assets": 6278593, "liabilities": 5874969, "long_term_liabilities": 2793890, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -7287, "financing_cash_flow": -35596, "investing_cash_flow": -289031, "net_cash_flow": 1869408, "operating_cash_flow": 2234057, "quarter": 1 }, { "change_in_working_capital": 69816, "financing_cash_flow": -192170, "investing_cash_flow": -265927, "net_cash_flow": 1969406, "operating_cash_flow": 2327381, "quarter": 2 }, { "change_in_working_capital": 76252, "financing_cash_flow": 47218, "investing_cash_flow": -381025, "net_cash_flow": 2221273, "operating_cash_flow": 2544186, "quarter": 3 }, { "change_in_working_capital": -96576, "financing_cash_flow": -77110, "investing_cash_flow": -312076, "net_cash_flow": 2337994, "operating_cash_flow": 2257852, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8604452983359633, "current_ratio": 1.7108998909777196, "debt_to_equity_ratio": 0.8551165062631764, "profit_margin": 0.21779013546023995, "quarter": 1, "return_on_assets": 0.187396498080716, "return_on_equity": 0.29277695981702323 }, { "asset_turnover_ratio": 0.8261636920598853, "current_ratio": 1.567671503863599, "debt_to_equity_ratio": 0.8397674104108349, "profit_margin": 0.22788442546147394, "quarter": 2, "return_on_assets": 0.18826983830219704, "return_on_equity": 0.29149331381380333 }, { "asset_turnover_ratio": 0.7932478094273082, "current_ratio": 1.413168302970118, "debt_to_equity_ratio": 0.8293592198818268, "profit_margin": 0.23394233656728566, "quarter": 3, "return_on_assets": 0.18557424601430542, "return_on_equity": 0.28634390385938907 }, { "asset_turnover_ratio": 0.7616435499671121, "current_ratio": 1.5420935328175616, "debt_to_equity_ratio": 0.8362111960374056, "profit_margin": 0.22268730710299045, "quarter": 4, "return_on_assets": 0.16960835111453815, "return_on_equity": 0.2662743925872155 } ], "income_statement": [ { "depreciation": 333421, "expenses": 6157491, "income_tax": 668788, "marketing_expense": 768723, "net_income": 2569424, "net_profit": 1900636, "operational_expense": 3084675, "product_revenue": 1886063, "quarter": 1, "rd_expense": 1199272, "revenue": 8726915, "salaries_expense": 2728366, "service_revenue": 6840852 }, { "depreciation": 363736, "expenses": 6033951, "income_tax": 619250, "marketing_expense": 643654, "net_income": 2582895, "net_profit": 1963645, "operational_expense": 3333772, "product_revenue": 3152568, "quarter": 2, "rd_expense": 1156340, "revenue": 8616846, "salaries_expense": 2396961, "service_revenue": 5464278 }, { "depreciation": 553766, "expenses": 5912890, "income_tax": 604855, "marketing_expense": 899225, "net_income": 2595275, "net_profit": 1990420, "operational_expense": 3384081, "product_revenue": 2907663, "quarter": 3, "rd_expense": 659414, "revenue": 8508165, "salaries_expense": 2818150, "service_revenue": 5600502 }, { "depreciation": 387088, "expenses": 5794258, "income_tax": 735834, "marketing_expense": 898650, "net_income": 2606598, "net_profit": 1870764, "operational_expense": 2970548, "product_revenue": 2947868, "quarter": 4, "rd_expense": 742413, "revenue": 8400856, "salaries_expense": 1883207, "service_revenue": 5452988 } ], "market_conditions": { "gdp_growth": [ 0.011745627350102919, 0.00910500359324461, 0.01916328330900728, 0.01856526684755236 ], "inflation_rate": [ 0.01916373429543607, 0.021116583485158973, 0.0165886317508917, 0.014216505812416574 ], "interest_rate": [ 0.03479067046922902, 0.03359453239797619, 0.03691252823423745, 0.03904557143038139 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 95520, "billable_hours_per_employee": 114, "client_concentration": 0.27, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 9434355, "net_revenue": 7853915, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 30921 }, { "average_project_size": 85635, "billable_hours_per_employee": 97, "client_concentration": 0.19, "client_retention_rate": 0.65, "employee_utilization_rate": 0.62, "gross_billings": 9299237, "net_revenue": 7861505, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 30951 }, { "average_project_size": 196809, "billable_hours_per_employee": 138, "client_concentration": 0.33, "client_retention_rate": 0.62, "employee_utilization_rate": 0.64, "gross_billings": 9535834, "net_revenue": 7869102, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 30981 }, { "average_project_size": 128882, "billable_hours_per_employee": 121, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 10216278, "net_revenue": 7876707, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 31011 } ], "balance_sheet": [ { "assets": 9231875, "current_assets": 2963649, "current_liabilities": 1664334, "equity": 7384276, "fixed_assets": 6268226, "liabilities": 4141628, "long_term_liabilities": 2477294, "quarter": 1 }, { "assets": 9394955, "current_assets": 4090506, "current_liabilities": 1706489, "equity": 7565400, "fixed_assets": 5304449, "liabilities": 4172526, "long_term_liabilities": 2466037, "quarter": 2 }, { "assets": 9560915, "current_assets": 3425415, "current_liabilities": 1886105, "equity": 7573770, "fixed_assets": 6135500, "liabilities": 4203654, "long_term_liabilities": 2317549, "quarter": 3 }, { "assets": 9729806, "current_assets": 3940098, "current_liabilities": 2073918, "equity": 7622966, "fixed_assets": 5789708, "liabilities": 4235015, "long_term_liabilities": 2161097, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57414, "financing_cash_flow": -114202, "investing_cash_flow": -215682, "net_cash_flow": 2146777, "operating_cash_flow": 2557211, "quarter": 1 }, { "change_in_working_capital": -33757, "financing_cash_flow": 3915, "investing_cash_flow": -314343, "net_cash_flow": 2616587, "operating_cash_flow": 2794133, "quarter": 2 }, { "change_in_working_capital": 3398, "financing_cash_flow": -61457, "investing_cash_flow": -395963, "net_cash_flow": 2371455, "operating_cash_flow": 2548937, "quarter": 3 }, { "change_in_working_capital": 68331, "financing_cash_flow": -159542, "investing_cash_flow": -144235, "net_cash_flow": 2357570, "operating_cash_flow": 2553016, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8507388802383048, "current_ratio": 1.7806816420261797, "debt_to_equity_ratio": 0.5608712350405104, "profit_margin": 0.2920873220553062, "quarter": 1, "return_on_assets": 0.24849004129713628, "return_on_equity": 0.31066403801808057 }, { "asset_turnover_ratio": 0.8367794204442703, "current_ratio": 2.3970303939843736, "debt_to_equity_ratio": 0.5515274803711635, "profit_margin": 0.2980308477829627, "quarter": 2, "return_on_assets": 0.24938608008234206, "return_on_equity": 0.3096955878076506 }, { "asset_turnover_ratio": 0.8230490491757326, "current_ratio": 1.8161316575694355, "debt_to_equity_ratio": 0.5550279451316847, "profit_margin": 0.28167241954672845, "quarter": 3, "return_on_assets": 0.23183021708696291, "return_on_equity": 0.2926559692200846 }, { "asset_turnover_ratio": 0.8095440957404495, "current_ratio": 1.8998330695813432, "debt_to_equity_ratio": 0.5555600011858901, "profit_margin": 0.27018587843879427, "quarter": 4, "return_on_assets": 0.21872738264257274, "return_on_equity": 0.2791793902793217 } ], "income_statement": [ { "depreciation": 263182, "expenses": 4824439, "income_tax": 735447, "marketing_expense": 542614, "net_income": 3029476, "net_profit": 2294029, "operational_expense": 2672831, "product_revenue": 3111270, "quarter": 1, "rd_expense": 652720, "revenue": 7853915, "salaries_expense": 1961184, "service_revenue": 4742645 }, { "depreciation": 451162, "expenses": 4838051, "income_tax": 680483, "marketing_expense": 590736, "net_income": 3023454, "net_profit": 2342971, "operational_expense": 2626882, "product_revenue": 1988621, "quarter": 2, "rd_expense": 686889, "revenue": 7861505, "salaries_expense": 1934923, "service_revenue": 5872884 }, { "depreciation": 332428, "expenses": 4851702, "income_tax": 800891, "marketing_expense": 764872, "net_income": 3017400, "net_profit": 2216509, "operational_expense": 2932060, "product_revenue": 2270840, "quarter": 3, "rd_expense": 581754, "revenue": 7869102, "salaries_expense": 2263386, "service_revenue": 5598262 }, { "depreciation": 424841, "expenses": 4865392, "income_tax": 883140, "marketing_expense": 501970, "net_income": 3011315, "net_profit": 2128175, "operational_expense": 2979837, "product_revenue": 2563847, "quarter": 4, "rd_expense": 799748, "revenue": 7876707, "salaries_expense": 1583257, "service_revenue": 5312860 } ], "market_conditions": { "gdp_growth": [ 0.022793114564347107, 0.03135512889999632, 0.02760467077229701, 0.02869678564679795 ], "inflation_rate": [ 0.018705255300777344, 0.009619491872333736, 0.01200304535509121, 0.016166103018040688 ], "interest_rate": [ 0.027623441173814885, 0.024561168569048577, 0.025144209369514996, 0.020457081299025334 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 100291, "billable_hours_per_employee": 149, "client_concentration": 0.25, "client_retention_rate": 0.77, "employee_utilization_rate": 0.63, "gross_billings": 10626161, "net_revenue": 9194717, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 36200 }, { "average_project_size": 183539, "billable_hours_per_employee": 82, "client_concentration": 0.24, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 11657709, "net_revenue": 9131715, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 35952 }, { "average_project_size": 191809, "billable_hours_per_employee": 143, "client_concentration": 0.15, "client_retention_rate": 0.66, "employee_utilization_rate": 0.75, "gross_billings": 10639891, "net_revenue": 9069146, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 35705 }, { "average_project_size": 71999, "billable_hours_per_employee": 142, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.61, "gross_billings": 11452133, "net_revenue": 9007005, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 35461 } ], "balance_sheet": [ { "assets": 10635494, "current_assets": 3499345, "current_liabilities": 3488855, "equity": 6386292, "fixed_assets": 7136149, "liabilities": 6095510, "long_term_liabilities": 2606655, "quarter": 1 }, { "assets": 10946556, "current_assets": 4519533, "current_liabilities": 3468751, "equity": 6498400, "fixed_assets": 6427023, "liabilities": 6241459, "long_term_liabilities": 2772708, "quarter": 2 }, { "assets": 11266717, "current_assets": 4241681, "current_liabilities": 3195718, "equity": 6577064, "fixed_assets": 7025036, "liabilities": 6390903, "long_term_liabilities": 3195185, "quarter": 3 }, { "assets": 11596241, "current_assets": 4356966, "current_liabilities": 3879985, "equity": 6720001, "fixed_assets": 7239275, "liabilities": 6543925, "long_term_liabilities": 2663940, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -27456, "financing_cash_flow": -66197, "investing_cash_flow": -338714, "net_cash_flow": 1863926, "operating_cash_flow": 2300473, "quarter": 1 }, { "change_in_working_capital": -51924, "financing_cash_flow": -41755, "investing_cash_flow": -254433, "net_cash_flow": 1778228, "operating_cash_flow": 2240389, "quarter": 2 }, { "change_in_working_capital": -13983, "financing_cash_flow": -108274, "investing_cash_flow": -279177, "net_cash_flow": 2008277, "operating_cash_flow": 2366463, "quarter": 3 }, { "change_in_working_capital": 26226, "financing_cash_flow": 14076, "investing_cash_flow": -302681, "net_cash_flow": 1984865, "operating_cash_flow": 2204289, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8645312573163033, "current_ratio": 1.0030067171034622, "debt_to_equity_ratio": 0.9544677881938377, "profit_margin": 0.2008009599425409, "quarter": 1, "return_on_assets": 0.17359870636944555, "return_on_equity": 0.2891048514537074 }, { "asset_turnover_ratio": 0.8342089511988976, "current_ratio": 1.302928056813533, "debt_to_equity_ratio": 0.9604608826788132, "profit_margin": 0.19638184065096206, "quarter": 2, "return_on_assets": 0.1638234893239481, "return_on_equity": 0.2759606980179737 }, { "asset_turnover_ratio": 0.8049501909029934, "current_ratio": 1.3273014076961736, "debt_to_equity_ratio": 0.9716954251927608, "profit_margin": 0.1875865709957696, "quarter": 3, "return_on_assets": 0.15099784613388265, "return_on_equity": 0.2586640482744276 }, { "asset_turnover_ratio": 0.7767176449678823, "current_ratio": 1.1229337226819176, "debt_to_equity_ratio": 0.973798218184789, "profit_margin": 0.18515422163083067, "quarter": 4, "return_on_assets": 0.14381255098096013, "return_on_equity": 0.248167373784617 } ], "income_statement": [ { "depreciation": 454165, "expenses": 6641036, "income_tax": 707373, "marketing_expense": 1110944, "net_income": 2553681, "net_profit": 1846308, "operational_expense": 4436426, "product_revenue": 3466079, "quarter": 1, "rd_expense": 1206284, "revenue": 9194717, "salaries_expense": 2739856, "service_revenue": 5728638 }, { "depreciation": 447086, "expenses": 6651157, "income_tax": 687255, "marketing_expense": 1096141, "net_income": 2480558, "net_profit": 1793303, "operational_expense": 3757737, "product_revenue": 3178537, "quarter": 2, "rd_expense": 1090161, "revenue": 9131715, "salaries_expense": 2331404, "service_revenue": 5953178 }, { "depreciation": 665213, "expenses": 6661293, "income_tax": 706603, "marketing_expense": 850528, "net_income": 2407853, "net_profit": 1701250, "operational_expense": 4373291, "product_revenue": 2757111, "quarter": 3, "rd_expense": 1221970, "revenue": 9069146, "salaries_expense": 2589342, "service_revenue": 6312035 }, { "depreciation": 536604, "expenses": 6671445, "income_tax": 667875, "marketing_expense": 1206919, "net_income": 2335560, "net_profit": 1667685, "operational_expense": 3445149, "product_revenue": 2650213, "quarter": 4, "rd_expense": 669754, "revenue": 9007005, "salaries_expense": 2003315, "service_revenue": 6356792 } ], "market_conditions": { "gdp_growth": [ 0.019553927661805824, 0.02070971756011411, 0.02080649487478514, 0.013504678511086197 ], "inflation_rate": [ 0.02107768719332512, 0.02009227322864228, 0.014102193200103145, 0.015593870297753637 ], "interest_rate": [ 0.03873683831179359, 0.03857857604675417, 0.03687097651013642, 0.04280670376358982 ], "year": 2010 }, "random_event": { "description": "Daniel, Caldwell and Clark Award Nomination in 2010", "impact": -0.06, "type": "Award Nomination" }, "year": 2010 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Poor", "founding_year": 1999, "industry": "Advertising", "location": "West Norma", "name": "Barrett, Jackson and Flores", "num_employees": 79, "region": "North America", "revenue_size": "Large", "website": "www.barrett,jacksonandflores.com" }
[ { "advertising_kpis": [ { "average_project_size": 126819, "billable_hours_per_employee": 133, "client_concentration": 0.23, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 110906187, "net_revenue": 91569946, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 1159113 }, { "average_project_size": 64737, "billable_hours_per_employee": 110, "client_concentration": 0.15, "client_retention_rate": 0.75, "employee_utilization_rate": 0.72, "gross_billings": 112291744, "net_revenue": 90122127, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 1140786 }, { "average_project_size": 189503, "billable_hours_per_employee": 131, "client_concentration": 0.3, "client_retention_rate": 0.73, "employee_utilization_rate": 0.75, "gross_billings": 101527331, "net_revenue": 88697200, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 1122749 }, { "average_project_size": 153637, "billable_hours_per_employee": 81, "client_concentration": 0.26, "client_retention_rate": 0.74, "employee_utilization_rate": 0.8, "gross_billings": 113124820, "net_revenue": 87294803, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 1104998 } ], "balance_sheet": [ { "assets": 134141485, "current_assets": 50208286, "current_liabilities": 38738518, "equity": 82383160, "fixed_assets": 83933199, "liabilities": 68470984, "long_term_liabilities": 29732466, "quarter": 1 }, { "assets": 137989555, "current_assets": 51595344, "current_liabilities": 35697175, "equity": 85378585, "fixed_assets": 86394211, "liabilities": 70210378, "long_term_liabilities": 34513203, "quarter": 2 }, { "assets": 141948014, "current_assets": 52530384, "current_liabilities": 39862272, "equity": 87244875, "fixed_assets": 89417630, "liabilities": 71993959, "long_term_liabilities": 32131687, "quarter": 3 }, { "assets": 146020028, "current_assets": 55835539, "current_liabilities": 40694717, "equity": 89642101, "fixed_assets": 90184489, "liabilities": 73822850, "long_term_liabilities": 33128133, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -73279, "financing_cash_flow": -68799, "investing_cash_flow": -172703, "net_cash_flow": 20027822, "operating_cash_flow": 20460447, "quarter": 1 }, { "change_in_working_capital": 87610, "financing_cash_flow": -95634, "investing_cash_flow": -436103, "net_cash_flow": 23891808, "operating_cash_flow": 23962553, "quarter": 2 }, { "change_in_working_capital": 30628, "financing_cash_flow": -52683, "investing_cash_flow": -328932, "net_cash_flow": 20913598, "operating_cash_flow": 21389370, "quarter": 3 }, { "change_in_working_capital": 58786, "financing_cash_flow": 159464, "investing_cash_flow": -140812, "net_cash_flow": 20679343, "operating_cash_flow": 21192523, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6826370380497875, "current_ratio": 1.296081744789514, "debt_to_equity_ratio": 0.8311284005129204, "profit_margin": 0.18251249159849892, "quarter": 1, "return_on_assets": 0.12458978667188603, "return_on_equity": 0.20286499085492715 }, { "asset_turnover_ratio": 0.6531083240322066, "current_ratio": 1.445362104984498, "debt_to_equity_ratio": 0.822341785120941, "profit_margin": 0.19528398392106303, "quarter": 2, "return_on_assets": 0.12754159544901786, "return_on_equity": 0.2061337512211054 }, { "asset_turnover_ratio": 0.6248569282554386, "current_ratio": 1.3177970387638718, "debt_to_equity_ratio": 0.8251941331797427, "profit_margin": 0.19494211767676994, "quarter": 3, "return_on_assets": 0.12181093283911672, "return_on_equity": 0.19818722876272102 }, { "asset_turnover_ratio": 0.5978276007452895, "current_ratio": 1.3720586630446403, "debt_to_equity_ratio": 0.82352877918379, "profit_margin": 0.19983919317625357, "quarter": 4, "return_on_assets": 0.11946938539143412, "return_on_equity": 0.1946063602413781 } ], "income_statement": [ { "depreciation": 3747788, "expenses": 67837518, "income_tax": 7019769, "marketing_expense": 12434523, "net_income": 23732428, "net_profit": 16712659, "operational_expense": 34553104, "product_revenue": 32007885, "quarter": 1, "rd_expense": 12433584, "revenue": 91569946, "salaries_expense": 21862246, "service_revenue": 59562061 }, { "depreciation": 6363145, "expenses": 66765277, "income_tax": 5757442, "marketing_expense": 9342578, "net_income": 23356850, "net_profit": 17599408, "operational_expense": 37716111, "product_revenue": 25575339, "quarter": 2, "rd_expense": 7046233, "revenue": 90122127, "salaries_expense": 21121564, "service_revenue": 64546788 }, { "depreciation": 4098550, "expenses": 65709985, "income_tax": 5696395, "marketing_expense": 9245760, "net_income": 22987215, "net_profit": 17290820, "operational_expense": 33542441, "product_revenue": 22217529, "quarter": 3, "rd_expense": 11510777, "revenue": 88697200, "salaries_expense": 26705468, "service_revenue": 66479671 }, { "depreciation": 3747600, "expenses": 64671373, "income_tax": 5178507, "marketing_expense": 11668900, "net_income": 22623430, "net_profit": 17444923, "operational_expense": 39922279, "product_revenue": 23647075, "quarter": 4, "rd_expense": 11177206, "revenue": 87294803, "salaries_expense": 29686715, "service_revenue": 63647728 } ], "market_conditions": { "gdp_growth": [ 0.02102523114726157, 0.017067602848878462, 0.014273043676067285, 0.021167231976959477 ], "inflation_rate": [ 0.013272836483838226, 0.009662022765602392, 0.012936316231406227, 0.013178473516497723 ], "interest_rate": [ 0.03508579635254849, 0.0296377696920763, 0.02938276522407043, 0.03469004946784148 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 190605, "billable_hours_per_employee": 117, "client_concentration": 0.17, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 28414275, "net_revenue": 23012031, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 291292 }, { "average_project_size": 95563, "billable_hours_per_employee": 139, "client_concentration": 0.21, "client_retention_rate": 0.62, "employee_utilization_rate": 0.62, "gross_billings": 29135286, "net_revenue": 22610103, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 286204 }, { "average_project_size": 59590, "billable_hours_per_employee": 148, "client_concentration": 0.17, "client_retention_rate": 0.86, "employee_utilization_rate": 0.63, "gross_billings": 27312141, "net_revenue": 22215195, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 281205 }, { "average_project_size": 117965, "billable_hours_per_employee": 105, "client_concentration": 0.18, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 27195887, "net_revenue": 21827184, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 276293 } ], "balance_sheet": [ { "assets": 25690132, "current_assets": 11673874, "current_liabilities": 5026238, "equity": 19336166, "fixed_assets": 14016258, "liabilities": 12318241, "long_term_liabilities": 7292003, "quarter": 1 }, { "assets": 26015279, "current_assets": 10311711, "current_liabilities": 7471777, "equity": 18780480, "fixed_assets": 15703568, "liabilities": 12475005, "long_term_liabilities": 5003228, "quarter": 2 }, { "assets": 26344540, "current_assets": 11122545, "current_liabilities": 7460129, "equity": 19126855, "fixed_assets": 15221995, "liabilities": 12633765, "long_term_liabilities": 5173636, "quarter": 3 }, { "assets": 26677970, "current_assets": 11808436, "current_liabilities": 5802164, "equity": 19335883, "fixed_assets": 14869534, "liabilities": 12794544, "long_term_liabilities": 6992380, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 62222, "financing_cash_flow": -82960, "investing_cash_flow": -244720, "net_cash_flow": 6793261, "operating_cash_flow": 7389037, "quarter": 1 }, { "change_in_working_capital": -70960, "financing_cash_flow": -102681, "investing_cash_flow": -214036, "net_cash_flow": 6116499, "operating_cash_flow": 6555917, "quarter": 2 }, { "change_in_working_capital": -72817, "financing_cash_flow": -108592, "investing_cash_flow": -182097, "net_cash_flow": 5910646, "operating_cash_flow": 6270831, "quarter": 3 }, { "change_in_working_capital": 46787, "financing_cash_flow": -148135, "investing_cash_flow": -293897, "net_cash_flow": 6104599, "operating_cash_flow": 6666263, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8957537080774828, "current_ratio": 2.3225867935422078, "debt_to_equity_ratio": 0.6370570567091739, "profit_margin": 0.2591807302884304, "quarter": 1, "return_on_assets": 0.23216210021809153, "return_on_equity": 0.30845178925336075 }, { "asset_turnover_ratio": 0.8691086111357867, "current_ratio": 1.3800881637661295, "debt_to_equity_ratio": 0.6642537890405357, "profit_margin": 0.2317639154496554, "quarter": 2, "return_on_assets": 0.20142801466784194, "return_on_equity": 0.27902407180221167 }, { "asset_turnover_ratio": 0.8432561358065087, "current_ratio": 1.4909319932671405, "debt_to_equity_ratio": 0.6605249530045583, "profit_margin": 0.2438006958750531, "quarter": 3, "return_on_assets": 0.2055864327105351, "return_on_equity": 0.2831662602137152 }, { "asset_turnover_ratio": 0.8181725970904083, "current_ratio": 2.0351779094834272, "debt_to_equity_ratio": 0.661699494147746, "profit_margin": 0.24980121118693094, "quarter": 4, "return_on_assets": 0.20438050571314084, "return_on_equity": 0.2819864497525145 } ], "income_statement": [ { "depreciation": 1424762, "expenses": 15437489, "income_tax": 1610267, "marketing_expense": 1998053, "net_income": 7574542, "net_profit": 5964275, "operational_expense": 8890906, "product_revenue": 8328128, "quarter": 1, "rd_expense": 2261301, "revenue": 23012031, "salaries_expense": 7062759, "service_revenue": 14683903 }, { "depreciation": 1315711, "expenses": 15206176, "income_tax": 2163721, "marketing_expense": 2066260, "net_income": 7403927, "net_profit": 5240206, "operational_expense": 8046937, "product_revenue": 9020210, "quarter": 2, "rd_expense": 1636326, "revenue": 22610103, "salaries_expense": 4762298, "service_revenue": 13589893 }, { "depreciation": 854751, "expenses": 14978329, "income_tax": 1820786, "marketing_expense": 2519519, "net_income": 7236866, "net_profit": 5416080, "operational_expense": 10317434, "product_revenue": 8145071, "quarter": 3, "rd_expense": 1515417, "revenue": 22215195, "salaries_expense": 7075217, "service_revenue": 14070124 }, { "depreciation": 1213806, "expenses": 14753896, "income_tax": 1620831, "marketing_expense": 1722447, "net_income": 7073288, "net_profit": 5452457, "operational_expense": 8458091, "product_revenue": 5293696, "quarter": 4, "rd_expense": 1703805, "revenue": 21827184, "salaries_expense": 5179002, "service_revenue": 16533488 } ], "market_conditions": { "gdp_growth": [ 0.015375115718139104, 0.020141076713326794, 0.014315191574529927, 0.01999704199161685 ], "inflation_rate": [ 0.013215691672104672, 0.01997783828532396, 0.020532469088400968, 0.018482549391084735 ], "interest_rate": [ 0.022566446800958442, 0.025862125073203512, 0.024199537420561988, 0.023027152524348588 ], "year": 2000 }, "random_event": { "description": "Barrett, Jackson and Flores New Ad Campaign Launch in 2000", "impact": -0.03, "type": "New Ad Campaign Launch" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 192172, "billable_hours_per_employee": 116, "client_concentration": 0.1, "client_retention_rate": 0.84, "employee_utilization_rate": 0.75, "gross_billings": 49946051, "net_revenue": 45230742, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 572541 }, { "average_project_size": 119713, "billable_hours_per_employee": 90, "client_concentration": 0.11, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 50156248, "net_revenue": 44316423, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 560967 }, { "average_project_size": 176642, "billable_hours_per_employee": 117, "client_concentration": 0.17, "client_retention_rate": 0.7, "employee_utilization_rate": 0.62, "gross_billings": 54243509, "net_revenue": 43420587, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 549628 }, { "average_project_size": 171386, "billable_hours_per_employee": 154, "client_concentration": 0.13, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 47112252, "net_revenue": 42542860, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 538517 } ], "balance_sheet": [ { "assets": 64636131, "current_assets": 22774664, "current_liabilities": 15531996, "equity": 49460434, "fixed_assets": 41861467, "liabilities": 29198318, "long_term_liabilities": 13666322, "quarter": 1 }, { "assets": 65984933, "current_assets": 29596678, "current_liabilities": 17145531, "equity": 49302991, "fixed_assets": 36388255, "liabilities": 29592034, "long_term_liabilities": 12446503, "quarter": 2 }, { "assets": 67361881, "current_assets": 29589824, "current_liabilities": 12445594, "equity": 50766070, "fixed_assets": 37772057, "liabilities": 29991059, "long_term_liabilities": 17545465, "quarter": 3 }, { "assets": 68767562, "current_assets": 24063634, "current_liabilities": 13509999, "equity": 51118594, "fixed_assets": 44703928, "liabilities": 30395464, "long_term_liabilities": 16885465, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -5888, "financing_cash_flow": 151934, "investing_cash_flow": -198790, "net_cash_flow": 15467734, "operating_cash_flow": 15777547, "quarter": 1 }, { "change_in_working_capital": 83602, "financing_cash_flow": 97593, "investing_cash_flow": -495726, "net_cash_flow": 14607573, "operating_cash_flow": 15109047, "quarter": 2 }, { "change_in_working_capital": 90903, "financing_cash_flow": -33725, "investing_cash_flow": -199357, "net_cash_flow": 14179766, "operating_cash_flow": 14774804, "quarter": 3 }, { "change_in_working_capital": 49964, "financing_cash_flow": -74883, "investing_cash_flow": -148210, "net_cash_flow": 13999693, "operating_cash_flow": 14297137, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6997748983459422, "current_ratio": 1.4663063266305245, "debt_to_equity_ratio": 0.5903368741163897, "profit_margin": 0.31002412032064386, "quarter": 1, "return_on_assets": 0.2169470972821687, "return_on_equity": 0.2835118875018363 }, { "asset_turnover_ratio": 0.6716142759438735, "current_ratio": 1.7262036387207838, "debt_to_equity_ratio": 0.6002076831403595, "profit_margin": 0.29131620121957946, "quarter": 2, "return_on_assets": 0.19565211955280762, "return_on_equity": 0.2618521054838235 }, { "asset_turnover_ratio": 0.6445869140738514, "current_ratio": 2.3775340895741897, "debt_to_equity_ratio": 0.590769760196131, "profit_margin": 0.30849992884711575, "quarter": 3, "return_on_assets": 0.19885501712756506, "return_on_equity": 0.2638622213616299 }, { "asset_turnover_ratio": 0.6186472046224352, "current_ratio": 1.7811721525664066, "debt_to_equity_ratio": 0.5946068078476493, "profit_margin": 0.2996153996228744, "quarter": 4, "return_on_assets": 0.1853562294385251, "return_on_equity": 0.24935145907964526 } ], "income_statement": [ { "depreciation": 1754926, "expenses": 27518629, "income_tax": 3689492, "marketing_expense": 3374446, "net_income": 17712113, "net_profit": 14022621, "operational_expense": 14995817, "product_revenue": 18051559, "quarter": 1, "rd_expense": 3931594, "revenue": 45230742, "salaries_expense": 13693946, "service_revenue": 27179183 }, { "depreciation": 2198955, "expenses": 26968572, "income_tax": 4437759, "marketing_expense": 5045879, "net_income": 17347851, "net_profit": 12910092, "operational_expense": 15057455, "product_revenue": 12467829, "quarter": 2, "rd_expense": 4474369, "revenue": 44316423, "salaries_expense": 8265328, "service_revenue": 31848594 }, { "depreciation": 1379556, "expenses": 26429511, "income_tax": 3595828, "marketing_expense": 4347418, "net_income": 16991076, "net_profit": 13395248, "operational_expense": 13587098, "product_revenue": 11477433, "quarter": 3, "rd_expense": 5116940, "revenue": 43420587, "salaries_expense": 12566717, "service_revenue": 31943154 }, { "depreciation": 1550641, "expenses": 25901225, "income_tax": 3895139, "marketing_expense": 2974678, "net_income": 16641635, "net_profit": 12746496, "operational_expense": 13442464, "product_revenue": 10057625, "quarter": 4, "rd_expense": 5043537, "revenue": 42542860, "salaries_expense": 10082172, "service_revenue": 32485235 } ], "market_conditions": { "gdp_growth": [ 0.02757448396626404, 0.01777918893989297, 0.028851891509563278, 0.02299974311394877 ], "inflation_rate": [ 0.011309153934153693, 0.012119544124900577, 0.017834290525330497, 0.01099479547690532 ], "interest_rate": [ 0.035349669475839916, 0.03347239115396202, 0.037991337410279345, 0.036607991464423964 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 141978, "billable_hours_per_employee": 137, "client_concentration": 0.22, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 77288477, "net_revenue": 62589091, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 792267 }, { "average_project_size": 84806, "billable_hours_per_employee": 98, "client_concentration": 0.35, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 73877509, "net_revenue": 62468163, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 790736 }, { "average_project_size": 170792, "billable_hours_per_employee": 110, "client_concentration": 0.37, "client_retention_rate": 0.77, "employee_utilization_rate": 0.74, "gross_billings": 78722172, "net_revenue": 62347468, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 789208 }, { "average_project_size": 64870, "billable_hours_per_employee": 95, "client_concentration": 0.2, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 71778388, "net_revenue": 62227007, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 787684 } ], "balance_sheet": [ { "assets": 72642163, "current_assets": 35712198, "current_liabilities": 17791532, "equity": 54126096, "fixed_assets": 36929965, "liabilities": 37616461, "long_term_liabilities": 19824929, "quarter": 1 }, { "assets": 74883701, "current_assets": 35820366, "current_liabilities": 17183347, "equity": 53816273, "fixed_assets": 39063335, "liabilities": 38520384, "long_term_liabilities": 21337037, "quarter": 2 }, { "assets": 77194406, "current_assets": 24464562, "current_liabilities": 20455278, "equity": 55912656, "fixed_assets": 52729844, "liabilities": 39446027, "long_term_liabilities": 18990749, "quarter": 3 }, { "assets": 79576414, "current_assets": 32985293, "current_liabilities": 19462581, "equity": 58211772, "fixed_assets": 46591121, "liabilities": 40393914, "long_term_liabilities": 20931333, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -46822, "financing_cash_flow": 174985, "investing_cash_flow": -375742, "net_cash_flow": 23001300, "operating_cash_flow": 22935649, "quarter": 1 }, { "change_in_working_capital": -60578, "financing_cash_flow": 74720, "investing_cash_flow": -367611, "net_cash_flow": 19983580, "operating_cash_flow": 20265734, "quarter": 2 }, { "change_in_working_capital": 9147, "financing_cash_flow": -113678, "investing_cash_flow": -424047, "net_cash_flow": 19887385, "operating_cash_flow": 20186169, "quarter": 3 }, { "change_in_working_capital": 45412, "financing_cash_flow": 68883, "investing_cash_flow": -288611, "net_cash_flow": 20627567, "operating_cash_flow": 20994891, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8616083059090628, "current_ratio": 2.007258172033752, "debt_to_equity_ratio": 0.6949782781303865, "profit_margin": 0.3051712957454519, "quarter": 1, "return_on_assets": 0.26293812313931236, "return_on_equity": 0.3528869697160497 }, { "asset_turnover_ratio": 0.8342023987302658, "current_ratio": 2.0845977212704834, "debt_to_equity_ratio": 0.7157757654455187, "profit_margin": 0.2793896148346799, "quarter": 2, "return_on_assets": 0.23306748687541498, "return_on_equity": 0.3243062930054632 }, { "asset_turnover_ratio": 0.8076682136785922, "current_ratio": 1.1960024204999804, "debt_to_equity_ratio": 0.7054937079004081, "profit_margin": 0.2913394494223887, "quarter": 3, "return_on_assets": 0.23530561268908526, "return_on_equity": 0.32486879178123823 }, { "asset_turnover_ratio": 0.7819780242924744, "current_ratio": 1.6948056889268694, "debt_to_equity_ratio": 0.6939131487012626, "profit_margin": 0.305804069927387, "quarter": 4, "return_on_assets": 0.23913206242241578, "return_on_equity": 0.3268973155464156 } ], "income_statement": [ { "depreciation": 3835255, "expenses": 38649445, "income_tax": 4839252, "marketing_expense": 6589841, "net_income": 23939646, "net_profit": 19100394, "operational_expense": 22811231, "product_revenue": 22071576, "quarter": 1, "rd_expense": 5290662, "revenue": 62589091, "salaries_expense": 12363589, "service_revenue": 40517515 }, { "depreciation": 2812778, "expenses": 38334555, "income_tax": 6680652, "marketing_expense": 5066938, "net_income": 24133608, "net_profit": 17452956, "operational_expense": 23611257, "product_revenue": 19192454, "quarter": 2, "rd_expense": 6354781, "revenue": 62468163, "salaries_expense": 12223678, "service_revenue": 43275709 }, { "depreciation": 2021892, "expenses": 38022230, "income_tax": 6160961, "marketing_expense": 5208919, "net_income": 24325238, "net_profit": 18164277, "operational_expense": 22992192, "product_revenue": 15884180, "quarter": 3, "rd_expense": 6785971, "revenue": 62347468, "salaries_expense": 16522876, "service_revenue": 46463288 }, { "depreciation": 1965619, "expenses": 37712450, "income_tax": 5485285, "marketing_expense": 4956069, "net_income": 24514557, "net_profit": 19029272, "operational_expense": 26230955, "product_revenue": 15212483, "quarter": 4, "rd_expense": 4746181, "revenue": 62227007, "salaries_expense": 14804310, "service_revenue": 47014524 } ], "market_conditions": { "gdp_growth": [ 0.02032432989016668, 0.02086944855583247, 0.012497246363550478, 0.009342963489911104 ], "inflation_rate": [ 0.01243374962441118, 0.021509722844422024, 0.01727264508609762, 0.021166830948669516 ], "interest_rate": [ 0.03036274712750933, 0.02644190746296352, 0.024716770102298002, 0.02379829222625743 ], "year": 2002 }, "random_event": { "description": "Barrett, Jackson and Flores Senior Leadership Change in 2002", "impact": 0, "type": "Senior Leadership Change" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 177167, "billable_hours_per_employee": 122, "client_concentration": 0.22, "client_retention_rate": 0.77, "employee_utilization_rate": 0.74, "gross_billings": 106120225, "net_revenue": 95706140, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 1211470 }, { "average_project_size": 182957, "billable_hours_per_employee": 90, "client_concentration": 0.13, "client_retention_rate": 0.84, "employee_utilization_rate": 0.65, "gross_billings": 104035602, "net_revenue": 92990442, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 1177094 }, { "average_project_size": 104135, "billable_hours_per_employee": 156, "client_concentration": 0.23, "client_retention_rate": 0.68, "employee_utilization_rate": 0.73, "gross_billings": 100883276, "net_revenue": 90351803, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 1143694 }, { "average_project_size": 75218, "billable_hours_per_employee": 124, "client_concentration": 0.34, "client_retention_rate": 0.68, "employee_utilization_rate": 0.71, "gross_billings": 97317792, "net_revenue": 87788036, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 1111241 } ], "balance_sheet": [ { "assets": 123179015, "current_assets": 40639409, "current_liabilities": 36071012, "equity": 66033204, "fixed_assets": 82539606, "liabilities": 72389401, "long_term_liabilities": 36318389, "quarter": 1 }, { "assets": 124864936, "current_assets": 39375477, "current_liabilities": 36732328, "equity": 64999320, "fixed_assets": 85489459, "liabilities": 73124431, "long_term_liabilities": 36392103, "quarter": 2 }, { "assets": 126573932, "current_assets": 42781714, "current_liabilities": 31703200, "equity": 65511300, "fixed_assets": 83792218, "liabilities": 73866924, "long_term_liabilities": 42163724, "quarter": 3 }, { "assets": 128306319, "current_assets": 54310032, "current_liabilities": 33796186, "equity": 66518302, "fixed_assets": 73996287, "liabilities": 74616956, "long_term_liabilities": 40820770, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 24011, "financing_cash_flow": 137113, "investing_cash_flow": -335259, "net_cash_flow": 20856444, "operating_cash_flow": 21255122, "quarter": 1 }, { "change_in_working_capital": 89318, "financing_cash_flow": -84844, "investing_cash_flow": -122675, "net_cash_flow": 16936240, "operating_cash_flow": 17530849, "quarter": 2 }, { "change_in_working_capital": 92220, "financing_cash_flow": 56487, "investing_cash_flow": -324215, "net_cash_flow": 17329871, "operating_cash_flow": 17788986, "quarter": 3 }, { "change_in_working_capital": -53560, "financing_cash_flow": 133964, "investing_cash_flow": -164907, "net_cash_flow": 17625615, "operating_cash_flow": 18204373, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7769678950590732, "current_ratio": 1.1266500923234424, "debt_to_equity_ratio": 1.0962575888336419, "profit_margin": 0.15927494307052817, "quarter": 1, "return_on_assets": 0.123751517253162, "return_on_equity": 0.23084734764649614 }, { "asset_turnover_ratio": 0.7447282237825357, "current_ratio": 1.0719570237965859, "debt_to_equity_ratio": 1.1250030154161612, "profit_margin": 0.1425825570331196, "quarter": 2, "return_on_assets": 0.10618525444164725, "return_on_equity": 0.20398390321621826 }, { "asset_turnover_ratio": 0.7138263114082606, "current_ratio": 1.3494446617376163, "debt_to_equity_ratio": 1.1275447747182548, "profit_margin": 0.14171595446744986, "quarter": 3, "return_on_assets": 0.10116057704520075, "return_on_equity": 0.19545165490533695 }, { "asset_turnover_ratio": 0.68420664456908, "current_ratio": 1.606987013268302, "debt_to_equity_ratio": 1.1217507626697987, "profit_margin": 0.14613539138750067, "quarter": 4, "return_on_assets": 0.09998680579403108, "return_on_equity": 0.19286329648041828 } ], "income_statement": [ { "depreciation": 6011532, "expenses": 75541524, "income_tax": 4921026, "marketing_expense": 8358350, "net_income": 20164616, "net_profit": 15243590, "operational_expense": 52581711, "product_revenue": 20190624, "quarter": 1, "rd_expense": 7718781, "revenue": 95706140, "salaries_expense": 31889189, "service_revenue": 75515516 }, { "depreciation": 4272034, "expenses": 74126130, "income_tax": 5605497, "marketing_expense": 13065658, "net_income": 18864312, "net_profit": 13258815, "operational_expense": 40148811, "product_revenue": 29227407, "quarter": 2, "rd_expense": 9584856, "revenue": 92990442, "salaries_expense": 37039410, "service_revenue": 63763035 }, { "depreciation": 4984694, "expenses": 72737257, "income_tax": 4810254, "marketing_expense": 9901019, "net_income": 17614546, "net_profit": 12804292, "operational_expense": 47050407, "product_revenue": 34060792, "quarter": 3, "rd_expense": 12748416, "revenue": 90351803, "salaries_expense": 27537496, "service_revenue": 56291011 }, { "depreciation": 5375434, "expenses": 71374406, "income_tax": 3584691, "marketing_expense": 8212734, "net_income": 16413630, "net_profit": 12828939, "operational_expense": 37047489, "product_revenue": 27847501, "quarter": 4, "rd_expense": 9182322, "revenue": 87788036, "salaries_expense": 25401839, "service_revenue": 59940535 } ], "market_conditions": { "gdp_growth": [ 0.011518052388233422, 0.014538411376911939, 0.009693530146817154, 0.01754438676591496 ], "inflation_rate": [ 0.017164142468247507, 0.015831794971778723, 0.01675609124261408, 0.019089248089257674 ], "interest_rate": [ 0.02910085701550252, 0.02583255947691347, 0.0275464580734539, 0.030583243427341797 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 175906, "billable_hours_per_employee": 85, "client_concentration": 0.17, "client_retention_rate": 0.84, "employee_utilization_rate": 0.78, "gross_billings": 123439527, "net_revenue": 98672145, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 1249014 }, { "average_project_size": 128127, "billable_hours_per_employee": 120, "client_concentration": 0.13, "client_retention_rate": 0.73, "employee_utilization_rate": 0.66, "gross_billings": 118946766, "net_revenue": 97765899, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 1237543 }, { "average_project_size": 57756, "billable_hours_per_employee": 122, "client_concentration": 0.39, "client_retention_rate": 0.63, "employee_utilization_rate": 0.69, "gross_billings": 120671173, "net_revenue": 96867977, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 1226177 }, { "average_project_size": 156223, "billable_hours_per_employee": 125, "client_concentration": 0.32, "client_retention_rate": 0.81, "employee_utilization_rate": 0.8, "gross_billings": 106671639, "net_revenue": 95978302, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 1214915 } ], "balance_sheet": [ { "assets": 109216441, "current_assets": 35932567, "current_liabilities": 20214032, "equity": 80462043, "fixed_assets": 73283874, "liabilities": 46936351, "long_term_liabilities": 26722319, "quarter": 1 }, { "assets": 110566678, "current_assets": 50322600, "current_liabilities": 20051910, "equity": 82244237, "fixed_assets": 60244078, "liabilities": 48190470, "long_term_liabilities": 28138560, "quarter": 2 }, { "assets": 111933608, "current_assets": 35306357, "current_liabilities": 20593930, "equity": 81660852, "fixed_assets": 76627251, "liabilities": 49478099, "long_term_liabilities": 28884169, "quarter": 3 }, { "assets": 113317437, "current_assets": 52863625, "current_liabilities": 24500841, "equity": 81838929, "fixed_assets": 60453812, "liabilities": 50800132, "long_term_liabilities": 26299291, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -92221, "financing_cash_flow": 153958, "investing_cash_flow": -276005, "net_cash_flow": 22521487, "operating_cash_flow": 22908108, "quarter": 1 }, { "change_in_working_capital": -76537, "financing_cash_flow": -48589, "investing_cash_flow": -386821, "net_cash_flow": 24835943, "operating_cash_flow": 25038810, "quarter": 2 }, { "change_in_working_capital": -644, "financing_cash_flow": 128188, "investing_cash_flow": -437043, "net_cash_flow": 24967729, "operating_cash_flow": 25229362, "quarter": 3 }, { "change_in_working_capital": -30699, "financing_cash_flow": 189193, "investing_cash_flow": -336801, "net_cash_flow": 24743791, "operating_cash_flow": 25396133, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9034550484940267, "current_ratio": 1.7776051309308307, "debt_to_equity_ratio": 0.5833353125274237, "profit_margin": 0.18426631953729192, "quarter": 1, "return_on_assets": 0.16647633665337988, "return_on_equity": 0.2259693182287206 }, { "asset_turnover_ratio": 0.8842257067721615, "current_ratio": 2.509616290916925, "debt_to_equity_ratio": 0.5859434260421189, "profit_margin": 0.20322043987955352, "quarter": 2, "return_on_assets": 0.17969273708304775, "return_on_equity": 0.2415735098861699 }, { "asset_turnover_ratio": 0.8654056518932187, "current_ratio": 1.7144059924453467, "debt_to_equity_ratio": 0.6058974133652194, "profit_margin": 0.19826307511304794, "quarter": 3, "return_on_assets": 0.17157798576456143, "return_on_equity": 0.2351842104219045 }, { "asset_turnover_ratio": 0.8469861703631719, "current_ratio": 2.157624915814114, "debt_to_equity_ratio": 0.6207330987921409, "profit_margin": 0.2013124174670229, "quarter": 4, "return_on_assets": 0.17050883351694585, "return_on_equity": 0.23609331446651752 } ], "income_statement": [ { "depreciation": 4726155, "expenses": 72943920, "income_tax": 7546272, "marketing_expense": 12270702, "net_income": 25728225, "net_profit": 18181953, "operational_expense": 50160926, "product_revenue": 39207084, "quarter": 1, "rd_expense": 9299659, "revenue": 98672145, "salaries_expense": 26286742, "service_revenue": 59465061 }, { "depreciation": 5170781, "expenses": 71834835, "income_tax": 6063035, "marketing_expense": 14239622, "net_income": 25931064, "net_profit": 19868029, "operational_expense": 49426961, "product_revenue": 29631179, "quarter": 2, "rd_expense": 11072185, "revenue": 97765899, "salaries_expense": 22249739, "service_revenue": 68134720 }, { "depreciation": 6024019, "expenses": 70742614, "income_tax": 6920020, "marketing_expense": 13064118, "net_income": 26125363, "net_profit": 19205343, "operational_expense": 42719666, "product_revenue": 32966086, "quarter": 3, "rd_expense": 11083992, "revenue": 96867977, "salaries_expense": 22990673, "service_revenue": 63901891 }, { "depreciation": 6074509, "expenses": 69667000, "income_tax": 6989678, "marketing_expense": 11897719, "net_income": 26311302, "net_profit": 19321624, "operational_expense": 40491917, "product_revenue": 29113081, "quarter": 4, "rd_expense": 11348093, "revenue": 95978302, "salaries_expense": 25310115, "service_revenue": 66865221 } ], "market_conditions": { "gdp_growth": [ 0.012638458024681963, 0.01047103371495212, 0.007624748882344689, 0.0197638691473655 ], "inflation_rate": [ 0.01756944176239251, 0.01767282952879461, 0.015062851427638673, 0.018225527103037056 ], "interest_rate": [ 0.018367558269993964, 0.016096121692380633, 0.019526532511573425, 0.017754770873407016 ], "year": 2004 }, "random_event": null, "year": 2004 } ]
{ "advertising_type": "Branding Services", "financial_health": "Excellent", "founding_year": 2007, "industry": "Advertising", "location": "East Nathanberg", "name": "Chavez Group", "num_employees": 454, "region": "North America", "revenue_size": "Large", "website": "www.chavezgroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 151620, "billable_hours_per_employee": 148, "client_concentration": 0.21, "client_retention_rate": 0.85, "employee_utilization_rate": 0.67, "gross_billings": 70851971, "net_revenue": 55126123, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 121423 }, { "average_project_size": 113323, "billable_hours_per_employee": 154, "client_concentration": 0.27, "client_retention_rate": 0.84, "employee_utilization_rate": 0.74, "gross_billings": 62975104, "net_revenue": 57126443, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 125829 }, { "average_project_size": 91056, "billable_hours_per_employee": 147, "client_concentration": 0.37, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 72444477, "net_revenue": 59199347, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 130395 }, { "average_project_size": 56126, "billable_hours_per_employee": 143, "client_concentration": 0.23, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 78710262, "net_revenue": 61347470, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 135127 } ], "balance_sheet": [ { "assets": 57171179, "current_assets": 17783924, "current_liabilities": 13714573, "equity": 35959702, "fixed_assets": 39387255, "liabilities": 31698628, "long_term_liabilities": 17984055, "quarter": 1 }, { "assets": 58166317, "current_assets": 23911305, "current_liabilities": 14039051, "equity": 36615561, "fixed_assets": 34255012, "liabilities": 32258824, "long_term_liabilities": 18219773, "quarter": 2 }, { "assets": 59178776, "current_assets": 28879919, "current_liabilities": 19602228, "equity": 36853691, "fixed_assets": 30298857, "liabilities": 32828920, "long_term_liabilities": 13226692, "quarter": 3 }, { "assets": 60208859, "current_assets": 21694377, "current_liabilities": 16421559, "equity": 38269208, "fixed_assets": 38514482, "liabilities": 33409091, "long_term_liabilities": 16987532, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 61249, "financing_cash_flow": 47819, "investing_cash_flow": -417680, "net_cash_flow": 13140779, "operating_cash_flow": 13410380, "quarter": 1 }, { "change_in_working_capital": 93873, "financing_cash_flow": -99555, "investing_cash_flow": -131680, "net_cash_flow": 13091444, "operating_cash_flow": 13260712, "quarter": 2 }, { "change_in_working_capital": -51780, "financing_cash_flow": 55359, "investing_cash_flow": -256310, "net_cash_flow": 12581964, "operating_cash_flow": 12961297, "quarter": 3 }, { "change_in_working_capital": 57754, "financing_cash_flow": -2384, "investing_cash_flow": -277700, "net_cash_flow": 13857444, "operating_cash_flow": 14173077, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9642292491466723, "current_ratio": 1.2967172948075014, "debt_to_equity_ratio": 0.8815041904407328, "profit_margin": 0.19023922650972572, "quarter": 1, "return_on_assets": 0.18343422653571653, "return_on_equity": 0.29163620432672105 }, { "asset_turnover_ratio": 0.9821224025581679, "current_ratio": 1.7031995253810246, "debt_to_equity_ratio": 0.8810140584763948, "profit_margin": 0.18744503311715033, "quarter": 2, "return_on_assets": 0.18409396627261101, "return_on_equity": 0.2924458265162181 }, { "asset_turnover_ratio": 1.0003476077301767, "current_ratio": 1.4732977802319205, "debt_to_equity_ratio": 0.8907905588072575, "profit_margin": 0.1774316024127766, "quarter": 3, "return_on_assets": 0.17749327900935294, "return_on_equity": 0.285014464358536 }, { "asset_turnover_ratio": 1.0189110210509056, "current_ratio": 1.3210911948128676, "debt_to_equity_ratio": 0.8730018922785128, "profit_margin": 0.18695864719441568, "quarter": 4, "return_on_assets": 0.19049422610715808, "return_on_equity": 0.2997041381154269 } ], "income_statement": [ { "depreciation": 2923229, "expenses": 41827666, "income_tax": 2811306, "marketing_expense": 6532449, "net_income": 13298457, "net_profit": 10487151, "operational_expense": 28033907, "product_revenue": 18538096, "quarter": 1, "rd_expense": 7593040, "revenue": 55126123, "salaries_expense": 13180670, "service_revenue": 36588027 }, { "depreciation": 2552644, "expenses": 43314096, "income_tax": 3104279, "marketing_expense": 8324078, "net_income": 13812347, "net_profit": 10708068, "operational_expense": 30200472, "product_revenue": 18610485, "quarter": 2, "rd_expense": 6718349, "revenue": 57126443, "salaries_expense": 20339600, "service_revenue": 38515958 }, { "depreciation": 2457462, "expenses": 44853351, "income_tax": 3842161, "marketing_expense": 6320889, "net_income": 14345996, "net_profit": 10503835, "operational_expense": 24484888, "product_revenue": 15706768, "quarter": 3, "rd_expense": 7150098, "revenue": 59199347, "salaries_expense": 15656315, "service_revenue": 43492579 }, { "depreciation": 2703637, "expenses": 46447305, "income_tax": 3430725, "marketing_expense": 8480089, "net_income": 14900165, "net_profit": 11469440, "operational_expense": 27837241, "product_revenue": 21533747, "quarter": 4, "rd_expense": 6126372, "revenue": 61347470, "salaries_expense": 20581864, "service_revenue": 39813723 } ], "market_conditions": { "gdp_growth": [ 0.008534632161057267, -0.0037544563773280765, 0.006928101335081946, 0.0029125740877831647 ], "inflation_rate": [ 0.036281923133455095, 0.04264847460245471, 0.040597103943784386, 0.04002617237162227 ], "interest_rate": [ 0.05680138910512271, 0.049937817751156674, 0.05375923549344704, 0.05532590679530282 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 152718, "billable_hours_per_employee": 120, "client_concentration": 0.29, "client_retention_rate": 0.82, "employee_utilization_rate": 0.67, "gross_billings": 97024046, "net_revenue": 87376152, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 192458 }, { "average_project_size": 80440, "billable_hours_per_employee": 143, "client_concentration": 0.29, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 107251463, "net_revenue": 90699180, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 199778 }, { "average_project_size": 147972, "billable_hours_per_employee": 89, "client_concentration": 0.38, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 117699522, "net_revenue": 94148587, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 207376 }, { "average_project_size": 152126, "billable_hours_per_employee": 90, "client_concentration": 0.11, "client_retention_rate": 0.87, "employee_utilization_rate": 0.61, "gross_billings": 123414655, "net_revenue": 97729180, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 215263 } ], "balance_sheet": [ { "assets": 100028584, "current_assets": 37344875, "current_liabilities": 19743834, "equity": 85181968, "fixed_assets": 62683709, "liabilities": 40440494, "long_term_liabilities": 20696660, "quarter": 1 }, { "assets": 103465505, "current_assets": 42946820, "current_liabilities": 23065282, "equity": 89492687, "fixed_assets": 60518685, "liabilities": 41534703, "long_term_liabilities": 18469421, "quarter": 2 }, { "assets": 107020516, "current_assets": 37682223, "current_liabilities": 19979406, "equity": 91550802, "fixed_assets": 69338293, "liabilities": 42658520, "long_term_liabilities": 22679114, "quarter": 3 }, { "assets": 110697675, "current_assets": 53950609, "current_liabilities": 21689616, "equity": 96495439, "fixed_assets": 56747066, "liabilities": 43812743, "long_term_liabilities": 22123127, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 89157, "financing_cash_flow": -141164, "investing_cash_flow": -308437, "net_cash_flow": 29914518, "operating_cash_flow": 30311554, "quarter": 1 }, { "change_in_working_capital": -81084, "financing_cash_flow": 50094, "investing_cash_flow": -350144, "net_cash_flow": 30120357, "operating_cash_flow": 30455313, "quarter": 2 }, { "change_in_working_capital": 31488, "financing_cash_flow": 103726, "investing_cash_flow": -336004, "net_cash_flow": 32020328, "operating_cash_flow": 32257767, "quarter": 3 }, { "change_in_working_capital": 45671, "financing_cash_flow": 70507, "investing_cash_flow": -147021, "net_cash_flow": 33277988, "operating_cash_flow": 33408986, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8735118353769759, "current_ratio": 1.8914702686418454, "debt_to_equity_ratio": 0.47475416393291126, "profit_margin": 0.2929160579193279, "quarter": 1, "return_on_assets": 0.2558656433645007, "return_on_equity": 0.30046121967973316 }, { "asset_turnover_ratio": 0.8766127416089062, "current_ratio": 1.8619681302834277, "debt_to_equity_ratio": 0.464112816279614, "profit_margin": 0.30388240555206786, "quarter": 2, "return_on_assets": 0.2663871886577077, "return_on_equity": 0.30797918717090256 }, { "asset_turnover_ratio": 0.879724659522292, "current_ratio": 1.886053218999604, "debt_to_equity_ratio": 0.4659546292123143, "profit_margin": 0.2887861291003762, "quarter": 3, "return_on_assets": 0.2540522790975891, "return_on_equity": 0.2969805332781246 }, { "asset_turnover_ratio": 0.8828476298169767, "current_ratio": 2.4873934605389048, "debt_to_equity_ratio": 0.454039522013056, "profit_margin": 0.30298532127252065, "quarter": 4, "return_on_assets": 0.2674898727547801, "return_on_equity": 0.3068591355908542 } ], "income_statement": [ { "depreciation": 4717676, "expenses": 53264971, "income_tax": 8517303, "marketing_expense": 8261576, "net_income": 34111181, "net_profit": 25593878, "operational_expense": 32713852, "product_revenue": 32639186, "quarter": 1, "rd_expense": 9530085, "revenue": 87376152, "salaries_expense": 23109120, "service_revenue": 54736966 }, { "depreciation": 2893428, "expenses": 55158072, "income_tax": 7979223, "marketing_expense": 6083606, "net_income": 35541108, "net_profit": 27561885, "operational_expense": 37469735, "product_revenue": 28447149, "quarter": 2, "rd_expense": 9003880, "revenue": 90699180, "salaries_expense": 21208003, "service_revenue": 62252031 }, { "depreciation": 5068961, "expenses": 57118458, "income_tax": 9841323, "marketing_expense": 11331796, "net_income": 37030129, "net_profit": 27188806, "operational_expense": 36363200, "product_revenue": 22530034, "quarter": 3, "rd_expense": 6051306, "revenue": 94148587, "salaries_expense": 20055495, "service_revenue": 71618553 }, { "depreciation": 3798479, "expenses": 59148517, "income_tax": 8970156, "marketing_expense": 9166013, "net_income": 38580663, "net_profit": 29610507, "operational_expense": 34007710, "product_revenue": 35772138, "quarter": 4, "rd_expense": 11802448, "revenue": 97729180, "salaries_expense": 25673413, "service_revenue": 61957042 } ], "market_conditions": { "gdp_growth": [ -0.012205083776708254, -0.011377486371037379, -0.015434819260793379, -0.014695746791506847 ], "inflation_rate": [ 0.035585515874462674, 0.029317626930015172, 0.030640549421878358, 0.028485874498103435 ], "interest_rate": [ 0.0533498911444328, 0.053842818599641955, 0.05832682455410701, 0.06052620925611323 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 67342, "billable_hours_per_employee": 159, "client_concentration": 0.22, "client_retention_rate": 0.7, "employee_utilization_rate": 0.65, "gross_billings": 37913677, "net_revenue": 29589918, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 65176 }, { "average_project_size": 149165, "billable_hours_per_employee": 105, "client_concentration": 0.19, "client_retention_rate": 0.71, "employee_utilization_rate": 0.73, "gross_billings": 37037639, "net_revenue": 31087550, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 68475 }, { "average_project_size": 99175, "billable_hours_per_employee": 157, "client_concentration": 0.19, "client_retention_rate": 0.66, "employee_utilization_rate": 0.6, "gross_billings": 37016923, "net_revenue": 32660982, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 71940 }, { "average_project_size": 103305, "billable_hours_per_employee": 130, "client_concentration": 0.15, "client_retention_rate": 0.67, "employee_utilization_rate": 0.69, "gross_billings": 44302253, "net_revenue": 34314050, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 75582 } ], "balance_sheet": [ { "assets": 31184556, "current_assets": 14314607, "current_liabilities": 6638253, "equity": 23524130, "fixed_assets": 16869949, "liabilities": 15318032, "long_term_liabilities": 8679779, "quarter": 1 }, { "assets": 31739353, "current_assets": 12369696, "current_liabilities": 8314489, "equity": 24212660, "fixed_assets": 19369657, "liabilities": 15486254, "long_term_liabilities": 7171765, "quarter": 2 }, { "assets": 32304019, "current_assets": 10919457, "current_liabilities": 8456117, "equity": 25424336, "fixed_assets": 21384562, "liabilities": 15656323, "long_term_liabilities": 7200206, "quarter": 3 }, { "assets": 32878732, "current_assets": 15449296, "current_liabilities": 7009855, "equity": 25979064, "fixed_assets": 17429436, "liabilities": 15828260, "long_term_liabilities": 8818405, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 63686, "financing_cash_flow": -181701, "investing_cash_flow": -215642, "net_cash_flow": 8868102, "operating_cash_flow": 9073608, "quarter": 1 }, { "change_in_working_capital": 20761, "financing_cash_flow": -176246, "investing_cash_flow": -309640, "net_cash_flow": 9429863, "operating_cash_flow": 9655041, "quarter": 2 }, { "change_in_working_capital": -65339, "financing_cash_flow": -102858, "investing_cash_flow": -113553, "net_cash_flow": 10084770, "operating_cash_flow": 10258658, "quarter": 3 }, { "change_in_working_capital": -43041, "financing_cash_flow": 117138, "investing_cash_flow": -212453, "net_cash_flow": 10310537, "operating_cash_flow": 10531714, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9488644956176384, "current_ratio": 2.156381656438825, "debt_to_equity_ratio": 0.6511625297088564, "profit_margin": 0.2587910517359325, "quarter": 1, "return_on_assets": 0.24555764077577374, "return_on_equity": 0.32552132639974357 }, { "asset_turnover_ratio": 0.9794638851018796, "current_ratio": 1.4877277485122657, "debt_to_equity_ratio": 0.639593254107562, "profit_margin": 0.2560369343997838, "quarter": 2, "return_on_assets": 0.2507789304967874, "return_on_equity": 0.32873550448401784 }, { "asset_turnover_ratio": 1.0110501111332308, "current_ratio": 1.2913086467464914, "debt_to_equity_ratio": 0.6158006643713331, "profit_margin": 0.2687194157236301, "quarter": 3, "return_on_assets": 0.27168879513103306, "return_on_equity": 0.3452062622205748 }, { "asset_turnover_ratio": 1.0436549073729486, "current_ratio": 2.203939453811812, "debt_to_equity_ratio": 0.6092698335859983, "profit_margin": 0.26020222037328733, "quarter": 4, "return_on_assets": 0.27156132420191875, "return_on_equity": 0.34368412965147627 } ], "income_statement": [ { "depreciation": 1416002, "expenses": 19416978, "income_tax": 2515334, "marketing_expense": 2158499, "net_income": 10172940, "net_profit": 7657606, "operational_expense": 9907824, "product_revenue": 8731438, "quarter": 1, "rd_expense": 2723499, "revenue": 29589918, "salaries_expense": 6472274, "service_revenue": 20858480 }, { "depreciation": 1695480, "expenses": 20300648, "income_tax": 2827341, "marketing_expense": 2931826, "net_income": 10786902, "net_profit": 7959561, "operational_expense": 11510534, "product_revenue": 7466599, "quarter": 2, "rd_expense": 2888828, "revenue": 31087550, "salaries_expense": 8080515, "service_revenue": 23620951 }, { "depreciation": 1482018, "expenses": 21224536, "income_tax": 2659806, "marketing_expense": 3462725, "net_income": 11436446, "net_profit": 8776640, "operational_expense": 12005894, "product_revenue": 7156982, "quarter": 3, "rd_expense": 3221147, "revenue": 32660982, "salaries_expense": 10003563, "service_revenue": 25504000 }, { "depreciation": 1603122, "expenses": 22190469, "income_tax": 3194989, "marketing_expense": 2506610, "net_income": 12123581, "net_profit": 8928592, "operational_expense": 13541565, "product_revenue": 12909706, "quarter": 4, "rd_expense": 2396982, "revenue": 34314050, "salaries_expense": 9182699, "service_revenue": 21404344 } ], "market_conditions": { "gdp_growth": [ -0.023096511274390642, -0.005894937151857188, -0.01584288893598521, -0.017090836613761352 ], "inflation_rate": [ 0.032652836646490734, 0.0281232030405235, 0.03509498153391152, 0.02814921352058214 ], "interest_rate": [ 0.05955025958979472, 0.05387791693573673, 0.05708460288212597, 0.059070853112832555 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 114391, "billable_hours_per_employee": 128, "client_concentration": 0.18, "client_retention_rate": 0.69, "employee_utilization_rate": 0.6, "gross_billings": 68707989, "net_revenue": 59430797, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 130905 }, { "average_project_size": 100558, "billable_hours_per_employee": 139, "client_concentration": 0.18, "client_retention_rate": 0.76, "employee_utilization_rate": 0.8, "gross_billings": 67002372, "net_revenue": 60178258, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 132551 }, { "average_project_size": 84448, "billable_hours_per_employee": 138, "client_concentration": 0.33, "client_retention_rate": 0.79, "employee_utilization_rate": 0.74, "gross_billings": 74656721, "net_revenue": 60935119, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 134218 }, { "average_project_size": 114558, "billable_hours_per_employee": 134, "client_concentration": 0.14, "client_retention_rate": 0.63, "employee_utilization_rate": 0.63, "gross_billings": 76316346, "net_revenue": 61701500, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 135906 } ], "balance_sheet": [ { "assets": 77967142, "current_assets": 35798665, "current_liabilities": 23117465, "equity": 53624163, "fixed_assets": 42168477, "liabilities": 42587546, "long_term_liabilities": 19470081, "quarter": 1 }, { "assets": 79196194, "current_assets": 30791683, "current_liabilities": 22971378, "equity": 53340445, "fixed_assets": 48404511, "liabilities": 43178338, "long_term_liabilities": 20206960, "quarter": 2 }, { "assets": 80444620, "current_assets": 35349409, "current_liabilities": 23513142, "equity": 54005184, "fixed_assets": 45095211, "liabilities": 43777325, "long_term_liabilities": 20264183, "quarter": 3 }, { "assets": 81712727, "current_assets": 29434716, "current_liabilities": 24017235, "equity": 53916415, "fixed_assets": 52278011, "liabilities": 44384622, "long_term_liabilities": 20367387, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -39206, "financing_cash_flow": 35507, "investing_cash_flow": -173832, "net_cash_flow": 19891364, "operating_cash_flow": 20472745, "quarter": 1 }, { "change_in_working_capital": -89985, "financing_cash_flow": -43318, "investing_cash_flow": -236083, "net_cash_flow": 20263794, "operating_cash_flow": 20897223, "quarter": 2 }, { "change_in_working_capital": -75727, "financing_cash_flow": -128356, "investing_cash_flow": -418636, "net_cash_flow": 19609781, "operating_cash_flow": 19980156, "quarter": 3 }, { "change_in_working_capital": -80523, "financing_cash_flow": -65884, "investing_cash_flow": -383427, "net_cash_flow": 18220716, "operating_cash_flow": 18544383, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7622543994237982, "current_ratio": 1.5485549561770722, "debt_to_equity_ratio": 0.7941857479435157, "profit_margin": 0.3069884289116971, "quarter": 1, "return_on_assets": 0.23400328051014105, "return_on_equity": 0.3402303360893484 }, { "asset_turnover_ratio": 0.7598630055378671, "current_ratio": 1.3404369124046456, "debt_to_equity_ratio": 0.8094858976148399, "profit_margin": 0.28785461021487196, "quarter": 2, "return_on_assets": 0.21873006927580382, "return_on_equity": 0.32475523966851044 }, { "asset_turnover_ratio": 0.757479107987582, "current_ratio": 1.5033894236678365, "debt_to_equity_ratio": 0.8106133848187611, "profit_margin": 0.2845303215047467, "quarter": 3, "return_on_assets": 0.21552577412883547, "return_on_equity": 0.3210411985634564 }, { "asset_turnover_ratio": 0.7551026904291176, "current_ratio": 1.2255663901360836, "debt_to_equity_ratio": 0.8232116693960457, "profit_margin": 0.2688477589685826, "quarter": 4, "return_on_assets": 0.20300766611301566, "return_on_equity": 0.3076671547987751 } ], "income_statement": [ { "depreciation": 2228178, "expenses": 36211838, "income_tax": 4974392, "marketing_expense": 4521178, "net_income": 23218959, "net_profit": 18244567, "operational_expense": 24758247, "product_revenue": 17397422, "quarter": 1, "rd_expense": 6620507, "revenue": 59430797, "salaries_expense": 17768450, "service_revenue": 42033375 }, { "depreciation": 3574634, "expenses": 36803549, "income_tax": 6052120, "marketing_expense": 5153755, "net_income": 23374709, "net_profit": 17322589, "operational_expense": 21117687, "product_revenue": 12924036, "quarter": 2, "rd_expense": 5651393, "revenue": 60178258, "salaries_expense": 17644023, "service_revenue": 47254222 }, { "depreciation": 2642267, "expenses": 37404930, "income_tax": 6192300, "marketing_expense": 4063599, "net_income": 23530189, "net_profit": 17337889, "operational_expense": 22586357, "product_revenue": 13815364, "quarter": 3, "rd_expense": 4625002, "revenue": 60935119, "salaries_expense": 17493042, "service_revenue": 47119755 }, { "depreciation": 1956073, "expenses": 38016137, "income_tax": 7097053, "marketing_expense": 6732134, "net_income": 23685363, "net_profit": 16588310, "operational_expense": 23176055, "product_revenue": 24523555, "quarter": 4, "rd_expense": 5631049, "revenue": 61701500, "salaries_expense": 14869440, "service_revenue": 37177945 } ], "market_conditions": { "gdp_growth": [ 0.012350241602626209, 0.013572223919611265, 0.01459064198099294, -0.0014526354367508394 ], "inflation_rate": [ 0.020333260433730897, 0.019255121459468443, 0.025805345888847638, 0.021922155260070686 ], "interest_rate": [ 0.05187498908693574, 0.052590566147850085, 0.05129266142094993, 0.04605364448996061 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 55515, "billable_hours_per_employee": 103, "client_concentration": 0.21, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 66444805, "net_revenue": 54878998, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 120879 }, { "average_project_size": 59287, "billable_hours_per_employee": 90, "client_concentration": 0.18, "client_retention_rate": 0.69, "employee_utilization_rate": 0.6, "gross_billings": 73083820, "net_revenue": 56680596, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 124847 }, { "average_project_size": 113627, "billable_hours_per_employee": 80, "client_concentration": 0.17, "client_retention_rate": 0.82, "employee_utilization_rate": 0.78, "gross_billings": 72237384, "net_revenue": 58541339, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 128946 }, { "average_project_size": 128242, "billable_hours_per_employee": 131, "client_concentration": 0.39, "client_retention_rate": 0.6, "employee_utilization_rate": 0.61, "gross_billings": 69336840, "net_revenue": 60463167, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 133179 } ], "balance_sheet": [ { "assets": 73709726, "current_assets": 22930193, "current_liabilities": 18041843, "equity": 43847662, "fixed_assets": 50779533, "liabilities": 39261990, "long_term_liabilities": 21220147, "quarter": 1 }, { "assets": 75438628, "current_assets": 25865151, "current_liabilities": 17449925, "equity": 44950408, "fixed_assets": 49573477, "liabilities": 40048461, "long_term_liabilities": 22598536, "quarter": 2 }, { "assets": 77208082, "current_assets": 27171320, "current_liabilities": 22446803, "equity": 47080742, "fixed_assets": 50036762, "liabilities": 40850686, "long_term_liabilities": 18403883, "quarter": 3 }, { "assets": 79019040, "current_assets": 32164480, "current_liabilities": 23072680, "equity": 48614312, "fixed_assets": 46854560, "liabilities": 41668980, "long_term_liabilities": 18596300, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -56411, "financing_cash_flow": -100413, "investing_cash_flow": -423664, "net_cash_flow": 12792148, "operating_cash_flow": 13175821, "quarter": 1 }, { "change_in_working_capital": -67246, "financing_cash_flow": -147704, "investing_cash_flow": -345433, "net_cash_flow": 12911573, "operating_cash_flow": 13285386, "quarter": 2 }, { "change_in_working_capital": -23855, "financing_cash_flow": 126116, "investing_cash_flow": -353969, "net_cash_flow": 12822683, "operating_cash_flow": 13357308, "quarter": 3 }, { "change_in_working_capital": -20513, "financing_cash_flow": 26789, "investing_cash_flow": -372202, "net_cash_flow": 14932460, "operating_cash_flow": 15149246, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7445285850065431, "current_ratio": 1.2709451578755009, "debt_to_equity_ratio": 0.8954180954961749, "profit_margin": 0.17128457775413466, "quarter": 1, "return_on_assets": 0.12752626430872907, "return_on_equity": 0.21437690337970586 }, { "asset_turnover_ratio": 0.7513471215303651, "current_ratio": 1.4822499810171104, "debt_to_equity_ratio": 0.8909476639233175, "profit_margin": 0.16866867454957601, "quarter": 2, "return_on_assets": 0.1267287231151659, "return_on_equity": 0.2126841874271753 }, { "asset_turnover_ratio": 0.7582281217658017, "current_ratio": 1.210476164467608, "debt_to_equity_ratio": 0.8676729436422221, "profit_margin": 0.18317561885627523, "quarter": 3, "return_on_assets": 0.13888890543868193, "return_on_equity": 0.22776501695746426 }, { "asset_turnover_ratio": 0.7651721281351938, "current_ratio": 1.3940504527432445, "debt_to_equity_ratio": 0.8571340061338315, "profit_margin": 0.1862994043960681, "quarter": 4, "return_on_assets": 0.1425511117320585, "return_on_equity": 0.23170649828387985 } ], "income_statement": [ { "depreciation": 3775895, "expenses": 42372739, "income_tax": 3106333, "marketing_expense": 5474392, "net_income": 12506259, "net_profit": 9399926, "operational_expense": 27657634, "product_revenue": 19215354, "quarter": 1, "rd_expense": 5039303, "revenue": 54878998, "salaries_expense": 16968950, "service_revenue": 35663644 }, { "depreciation": 3725145, "expenses": 43529879, "income_tax": 3590476, "marketing_expense": 6891148, "net_income": 13150717, "net_profit": 9560241, "operational_expense": 29797149, "product_revenue": 19926956, "quarter": 2, "rd_expense": 6652062, "revenue": 56680596, "salaries_expense": 19654548, "service_revenue": 36753640 }, { "depreciation": 2633962, "expenses": 44718619, "income_tax": 3099374, "marketing_expense": 6284154, "net_income": 13822720, "net_profit": 10723346, "operational_expense": 31276274, "product_revenue": 17797846, "quarter": 3, "rd_expense": 8230469, "revenue": 58541339, "salaries_expense": 15134070, "service_revenue": 40743493 }, { "depreciation": 3884994, "expenses": 45939822, "income_tax": 3259093, "marketing_expense": 8017741, "net_income": 14523345, "net_profit": 11264252, "operational_expense": 25259036, "product_revenue": 20773885, "quarter": 4, "rd_expense": 5455145, "revenue": 60463167, "salaries_expense": 21390912, "service_revenue": 39689282 } ], "market_conditions": { "gdp_growth": [ -0.0004204574638081958, 0.014370487965893635, 0.001960564268876225, 0.01211455155605598 ], "inflation_rate": [ 0.04134629659756363, 0.0376496590509023, 0.04198923606960061, 0.03534384623605966 ], "interest_rate": [ 0.05118074112947417, 0.04452388562480358, 0.041698005154395076, 0.049686079571248994 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 145428, "billable_hours_per_employee": 134, "client_concentration": 0.11, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 50484995, "net_revenue": 41280497, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 90926 }, { "average_project_size": 136946, "billable_hours_per_employee": 106, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 48851223, "net_revenue": 43300818, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 95376 }, { "average_project_size": 159599, "billable_hours_per_employee": 106, "client_concentration": 0.36, "client_retention_rate": 0.64, "employee_utilization_rate": 0.77, "gross_billings": 53100723, "net_revenue": 45420016, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 100044 }, { "average_project_size": 118527, "billable_hours_per_employee": 82, "client_concentration": 0.19, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 59622923, "net_revenue": 47642931, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 104940 } ], "balance_sheet": [ { "assets": 56673942, "current_assets": 19947575, "current_liabilities": 16154006, "equity": 34593181, "fixed_assets": 36726367, "liabilities": 31275154, "long_term_liabilities": 15121148, "quarter": 1 }, { "assets": 57432362, "current_assets": 27024706, "current_liabilities": 17807395, "equity": 34897472, "fixed_assets": 30407656, "liabilities": 32172986, "long_term_liabilities": 14365591, "quarter": 2 }, { "assets": 58200932, "current_assets": 20977209, "current_liabilities": 18803010, "equity": 36381441, "fixed_assets": 37223723, "liabilities": 33096592, "long_term_liabilities": 14293582, "quarter": 3 }, { "assets": 58979787, "current_assets": 24312135, "current_liabilities": 17321072, "equity": 37006263, "fixed_assets": 34667652, "liabilities": 34046712, "long_term_liabilities": 16725640, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 93625, "financing_cash_flow": 158535, "investing_cash_flow": -291321, "net_cash_flow": 10423781, "operating_cash_flow": 10705505, "quarter": 1 }, { "change_in_working_capital": -81701, "financing_cash_flow": -83733, "investing_cash_flow": -261477, "net_cash_flow": 11639600, "operating_cash_flow": 11558524, "quarter": 2 }, { "change_in_working_capital": -37293, "financing_cash_flow": -178044, "investing_cash_flow": -388213, "net_cash_flow": 12822961, "operating_cash_flow": 13185481, "quarter": 3 }, { "change_in_working_capital": -50228, "financing_cash_flow": -145403, "investing_cash_flow": -450291, "net_cash_flow": 14706381, "operating_cash_flow": 15162875, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7283858426505783, "current_ratio": 1.234837661939707, "debt_to_equity_ratio": 0.904084362753457, "profit_margin": 0.2227297069606502, "quarter": 1, "return_on_assets": 0.16223316528784956, "return_on_equity": 0.2657862831405993 }, { "asset_turnover_ratio": 0.7539445791903875, "current_ratio": 1.5176114193008017, "debt_to_equity_ratio": 0.9219288434417255, "profit_margin": 0.22258461722362843, "quarter": 2, "return_on_assets": 0.167816465566922, "return_on_equity": 0.2761832146466082 }, { "asset_turnover_ratio": 0.7804001489185775, "current_ratio": 1.1156303698184493, "debt_to_equity_ratio": 0.9097108605456282, "profit_margin": 0.24828483107535673, "quarter": 3, "return_on_assets": 0.19376151914543224, "return_on_equity": 0.30996850839415624 }, { "asset_turnover_ratio": 0.8077840464225481, "current_ratio": 1.4036160694903872, "debt_to_equity_ratio": 0.9200256724111808, "profit_margin": 0.25340985003630445, "quarter": 4, "return_on_assets": 0.2047004340656571, "return_on_equity": 0.32624715443437236 } ], "income_statement": [ { "depreciation": 1511112, "expenses": 28901618, "income_tax": 3184486, "marketing_expense": 4501274, "net_income": 12378879, "net_profit": 9194393, "operational_expense": 20002119, "product_revenue": 10348303, "quarter": 1, "rd_expense": 4139279, "revenue": 41280497, "salaries_expense": 12932105, "service_revenue": 30932194 }, { "depreciation": 1920428, "expenses": 30052674, "income_tax": 3610048, "marketing_expense": 5512678, "net_income": 13248144, "net_profit": 9638096, "operational_expense": 20894170, "product_revenue": 13125802, "quarter": 2, "rd_expense": 3055815, "revenue": 43300818, "salaries_expense": 13345536, "service_revenue": 30175016 }, { "depreciation": 1908380, "expenses": 31249573, "income_tax": 2893342, "marketing_expense": 6193455, "net_income": 14170443, "net_profit": 11277101, "operational_expense": 20518636, "product_revenue": 10955797, "quarter": 3, "rd_expense": 5386069, "revenue": 45420016, "salaries_expense": 10485982, "service_revenue": 34464219 }, { "depreciation": 3089687, "expenses": 32494140, "income_tax": 3075603, "marketing_expense": 5064670, "net_income": 15148791, "net_profit": 12073188, "operational_expense": 18509510, "product_revenue": 12843182, "quarter": 4, "rd_expense": 3564845, "revenue": 47642931, "salaries_expense": 9767365, "service_revenue": 34799749 } ], "market_conditions": { "gdp_growth": [ -0.00602948949834893, 0.00625582236605827, -0.0008990518576694334, -0.0010955812988387229 ], "inflation_rate": [ 0.020820666464175488, 0.02117618798258373, 0.02544814550946233, 0.022187178134778517 ], "interest_rate": [ 0.046025840411524604, 0.045141776909398516, 0.0535689195686651, 0.04858051717446776 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 86120, "billable_hours_per_employee": 102, "client_concentration": 0.37, "client_retention_rate": 0.9, "employee_utilization_rate": 0.62, "gross_billings": 95726795, "net_revenue": 84041997, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 185115 }, { "average_project_size": 179706, "billable_hours_per_employee": 92, "client_concentration": 0.24, "client_retention_rate": 0.76, "employee_utilization_rate": 0.61, "gross_billings": 107943360, "net_revenue": 86180147, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 189824 }, { "average_project_size": 71441, "billable_hours_per_employee": 80, "client_concentration": 0.36, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 110658316, "net_revenue": 88372696, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 194654 }, { "average_project_size": 59775, "billable_hours_per_employee": 125, "client_concentration": 0.14, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 112776223, "net_revenue": 90621026, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 199606 } ], "balance_sheet": [ { "assets": 103696530, "current_assets": 46382359, "current_liabilities": 24687045, "equity": 65766366, "fixed_assets": 57314171, "liabilities": 52789461, "long_term_liabilities": 28102416, "quarter": 1 }, { "assets": 106466913, "current_assets": 34902081, "current_liabilities": 26382498, "equity": 68284700, "fixed_assets": 71564832, "liabilities": 54227205, "long_term_liabilities": 27844707, "quarter": 2 }, { "assets": 109311310, "current_assets": 52273920, "current_liabilities": 28751053, "equity": 69986659, "fixed_assets": 57037390, "liabilities": 55704107, "long_term_liabilities": 26953054, "quarter": 3 }, { "assets": 112231699, "current_assets": 51778238, "current_liabilities": 32495893, "equity": 72650608, "fixed_assets": 60453461, "liabilities": 57221232, "long_term_liabilities": 24725339, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 7787, "financing_cash_flow": 114053, "investing_cash_flow": -375552, "net_cash_flow": 19439966, "operating_cash_flow": 19595890, "quarter": 1 }, { "change_in_working_capital": -11919, "financing_cash_flow": 195249, "investing_cash_flow": -145404, "net_cash_flow": 20969903, "operating_cash_flow": 21190911, "quarter": 2 }, { "change_in_working_capital": -50079, "financing_cash_flow": 10640, "investing_cash_flow": -221346, "net_cash_flow": 21455969, "operating_cash_flow": 22001703, "quarter": 3 }, { "change_in_working_capital": 43413, "financing_cash_flow": 91437, "investing_cash_flow": -458148, "net_cash_flow": 22652105, "operating_cash_flow": 23265356, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8104610347135048, "current_ratio": 1.8788137259846207, "debt_to_equity_ratio": 0.8026817385652721, "profit_margin": 0.17680799517412704, "quarter": 1, "return_on_assets": 0.14329599071444338, "return_on_equity": 0.22594067307900212 }, { "asset_turnover_ratio": 0.809454736421258, "current_ratio": 1.322925562242059, "debt_to_equity_ratio": 0.7941340446688643, "profit_margin": 0.18617967778588262, "quarter": 2, "return_on_assets": 0.15070402200916636, "return_on_equity": 0.23497199226180976 }, { "asset_turnover_ratio": 0.8084497020482144, "current_ratio": 1.8181567123819777, "debt_to_equity_ratio": 0.7959246490106064, "profit_margin": 0.185345211149833, "quarter": 3, "return_on_assets": 0.14984228073014585, "return_on_equity": 0.23403683264834801 }, { "asset_turnover_ratio": 0.8074459070605355, "current_ratio": 1.5933779077866856, "debt_to_equity_ratio": 0.7876222040701986, "profit_margin": 0.19465836769493208, "quarter": 4, "return_on_assets": 0.1571761022703577, "return_on_equity": 0.24280789226154859 } ], "income_statement": [ { "depreciation": 4736593, "expenses": 64245594, "income_tax": 4937106, "marketing_expense": 6817095, "net_income": 19796403, "net_profit": 14859297, "operational_expense": 43715225, "product_revenue": 26886143, "quarter": 1, "rd_expense": 9931794, "revenue": 84041997, "salaries_expense": 30655593, "service_revenue": 57155854 }, { "depreciation": 5145919, "expenses": 65367457, "income_tax": 4767698, "marketing_expense": 8997139, "net_income": 20812690, "net_profit": 16044992, "operational_expense": 45647259, "product_revenue": 18425310, "quarter": 2, "rd_expense": 9113081, "revenue": 86180147, "salaries_expense": 22109791, "service_revenue": 67754837 }, { "depreciation": 5622247, "expenses": 66508910, "income_tax": 5484330, "marketing_expense": 10207952, "net_income": 21863786, "net_profit": 16379456, "operational_expense": 44289494, "product_revenue": 31557622, "quarter": 3, "rd_expense": 8374019, "revenue": 88372696, "salaries_expense": 32132745, "service_revenue": 56815074 }, { "depreciation": 5625215, "expenses": 67670296, "income_tax": 5310589, "marketing_expense": 13511766, "net_income": 22950730, "net_profit": 17640141, "operational_expense": 44577119, "product_revenue": 33459052, "quarter": 4, "rd_expense": 8022078, "revenue": 90621026, "salaries_expense": 22017711, "service_revenue": 57161974 } ], "market_conditions": { "gdp_growth": [ 0.002334071837893418, -0.004352189726254089, -0.010402539182181316, 0.0011889379962979185 ], "inflation_rate": [ 0.032691007909745835, 0.028171365505875505, 0.03251522692572624, 0.03577458607667154 ], "interest_rate": [ 0.036448653095751106, 0.04435502725525518, 0.04038557445597133, 0.039758984621970535 ], "year": 2013 }, "random_event": { "description": "Chavez Group New Ad Campaign Launch in 2013", "impact": 0.08, "type": "New Ad Campaign Launch" }, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 93528, "billable_hours_per_employee": 90, "client_concentration": 0.32, "client_retention_rate": 0.69, "employee_utilization_rate": 0.61, "gross_billings": 97785187, "net_revenue": 85668154, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 188696 }, { "average_project_size": 112420, "billable_hours_per_employee": 136, "client_concentration": 0.25, "client_retention_rate": 0.7, "employee_utilization_rate": 0.75, "gross_billings": 107754550, "net_revenue": 88306205, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 194507 }, { "average_project_size": 52262, "billable_hours_per_employee": 155, "client_concentration": 0.39, "client_retention_rate": 0.64, "employee_utilization_rate": 0.63, "gross_billings": 107097762, "net_revenue": 91025492, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 200497 }, { "average_project_size": 196591, "billable_hours_per_employee": 120, "client_concentration": 0.34, "client_retention_rate": 0.87, "employee_utilization_rate": 0.64, "gross_billings": 106134792, "net_revenue": 93828516, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 206671 } ], "balance_sheet": [ { "assets": 116911703, "current_assets": 43583936, "current_liabilities": 38017299, "equity": 70880000, "fixed_assets": 73327767, "liabilities": 69809241, "long_term_liabilities": 31791942, "quarter": 1 }, { "assets": 118859445, "current_assets": 37902475, "current_liabilities": 33287933, "equity": 72308219, "fixed_assets": 80956970, "liabilities": 71511172, "long_term_liabilities": 38223239, "quarter": 2 }, { "assets": 120839637, "current_assets": 39220630, "current_liabilities": 39852869, "equity": 71811824, "fixed_assets": 81619007, "liabilities": 73254596, "long_term_liabilities": 33401727, "quarter": 3 }, { "assets": 122852818, "current_assets": 49709870, "current_liabilities": 40511514, "equity": 74368807, "fixed_assets": 73142948, "liabilities": 75040524, "long_term_liabilities": 34529010, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 86987, "financing_cash_flow": 7376, "investing_cash_flow": -323103, "net_cash_flow": 26319225, "operating_cash_flow": 26647762, "quarter": 1 }, { "change_in_working_capital": -21455, "financing_cash_flow": 22066, "investing_cash_flow": -311132, "net_cash_flow": 28721683, "operating_cash_flow": 28901263, "quarter": 2 }, { "change_in_working_capital": 98655, "financing_cash_flow": -34942, "investing_cash_flow": -486138, "net_cash_flow": 27295553, "operating_cash_flow": 27418538, "quarter": 3 }, { "change_in_working_capital": -23838, "financing_cash_flow": 168350, "investing_cash_flow": -147115, "net_cash_flow": 32347299, "operating_cash_flow": 32277923, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7327594398312717, "current_ratio": 1.146423789864714, "debt_to_equity_ratio": 0.9848933549661399, "profit_margin": 0.27755399048285784, "quarter": 1, "return_on_assets": 0.20338030658915301, "return_on_equity": 0.33546187923250564 }, { "asset_turnover_ratio": 0.7429464692519808, "current_ratio": 1.1386250687298607, "debt_to_equity_ratio": 0.9889770898658146, "profit_margin": 0.2826522326488835, "quarter": 2, "return_on_assets": 0.20999547827267745, "return_on_equity": 0.3451882281874485 }, { "asset_turnover_ratio": 0.7532751194874907, "current_ratio": 0.9841356716375927, "debt_to_equity_ratio": 1.0200910089681052, "profit_margin": 0.26615382644677166, "quarter": 3, "return_on_assets": 0.20048705541874476, "return_on_equity": 0.33736481891895687 }, { "asset_turnover_ratio": 0.7637473647531634, "current_ratio": 1.2270553502394406, "debt_to_equity_ratio": 1.0090322411653048, "profit_margin": 0.28303243120673466, "quarter": 4, "return_on_assets": 0.21616527347382458, "return_on_equity": 0.35709209373225526 } ], "income_statement": [ { "depreciation": 2870224, "expenses": 53958575, "income_tax": 7932041, "marketing_expense": 8301298, "net_income": 31709579, "net_profit": 23777538, "operational_expense": 32346669, "product_revenue": 24637139, "quarter": 1, "rd_expense": 8344343, "revenue": 85668154, "salaries_expense": 19647713, "service_revenue": 61031015 }, { "depreciation": 3941317, "expenses": 55652086, "income_tax": 7694173, "marketing_expense": 5755427, "net_income": 32654119, "net_profit": 24959946, "operational_expense": 32610848, "product_revenue": 25096801, "quarter": 2, "rd_expense": 11037708, "revenue": 88306205, "salaries_expense": 25059908, "service_revenue": 63209404 }, { "depreciation": 3191755, "expenses": 57398749, "income_tax": 9399960, "marketing_expense": 6944027, "net_income": 33626743, "net_profit": 24226783, "operational_expense": 29879030, "product_revenue": 29160740, "quarter": 3, "rd_expense": 9808292, "revenue": 91025492, "salaries_expense": 27268593, "service_revenue": 61864752 }, { "depreciation": 5721410, "expenses": 59200231, "income_tax": 8071772, "marketing_expense": 9375461, "net_income": 34628285, "net_profit": 26556513, "operational_expense": 37827256, "product_revenue": 25796831, "quarter": 4, "rd_expense": 10500867, "revenue": 93828516, "salaries_expense": 19078967, "service_revenue": 68031685 } ], "market_conditions": { "gdp_growth": [ 0.008810069354791616, 0.00517655618893747, -0.0015857685312840528, 0.003842095927478328 ], "inflation_rate": [ 0.030526206004626025, 0.03125167033521331, 0.028740042972594877, 0.028446740270725576 ], "interest_rate": [ 0.0474648734393536, 0.041096581708180764, 0.04524376032345188, 0.046119125675769326 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 155811, "billable_hours_per_employee": 149, "client_concentration": 0.38, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 61358831, "net_revenue": 50145489, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 110453 }, { "average_project_size": 182907, "billable_hours_per_employee": 101, "client_concentration": 0.17, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 61200084, "net_revenue": 51033790, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 112409 }, { "average_project_size": 189105, "billable_hours_per_employee": 154, "client_concentration": 0.23, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 64762377, "net_revenue": 51937827, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 114400 }, { "average_project_size": 58647, "billable_hours_per_employee": 110, "client_concentration": 0.31, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 67767045, "net_revenue": 52857879, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 116427 } ], "balance_sheet": [ { "assets": 69305578, "current_assets": 26906283, "current_liabilities": 16344505, "equity": 46691498, "fixed_assets": 42399295, "liabilities": 37506092, "long_term_liabilities": 21161587, "quarter": 1 }, { "assets": 70449387, "current_assets": 31138659, "current_liabilities": 22405229, "equity": 47213176, "fixed_assets": 39310728, "liabilities": 38114463, "long_term_liabilities": 15709234, "quarter": 2 }, { "assets": 71612073, "current_assets": 27150029, "current_liabilities": 15609263, "equity": 46778980, "fixed_assets": 44462044, "liabilities": 38732702, "long_term_liabilities": 23123439, "quarter": 3 }, { "assets": 72793948, "current_assets": 35546633, "current_liabilities": 22851105, "equity": 48324745, "fixed_assets": 37247315, "liabilities": 39360969, "long_term_liabilities": 16509864, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -86431, "financing_cash_flow": -155927, "investing_cash_flow": -249290, "net_cash_flow": 17211574, "operating_cash_flow": 17671731, "quarter": 1 }, { "change_in_working_capital": 13538, "financing_cash_flow": -55017, "investing_cash_flow": -244360, "net_cash_flow": 17114428, "operating_cash_flow": 17458903, "quarter": 2 }, { "change_in_working_capital": 94381, "financing_cash_flow": 22259, "investing_cash_flow": -350297, "net_cash_flow": 16064764, "operating_cash_flow": 16535673, "quarter": 3 }, { "change_in_working_capital": 18949, "financing_cash_flow": 24378, "investing_cash_flow": -258738, "net_cash_flow": 17844544, "operating_cash_flow": 18024705, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7235418915343294, "current_ratio": 1.646197483496747, "debt_to_equity_ratio": 0.8032745490410267, "profit_margin": 0.2969761048695726, "quarter": 1, "return_on_assets": 0.21487465265782793, "return_on_equity": 0.3189448323118697 }, { "asset_turnover_ratio": 0.7244036062371983, "current_ratio": 1.3897942752560128, "debt_to_equity_ratio": 0.8072844538143336, "profit_margin": 0.2915372736377212, "quarter": 2, "return_on_assets": 0.21119065237572612, "return_on_equity": 0.31512923426291 }, { "asset_turnover_ratio": 0.7252663527838386, "current_ratio": 1.739353677364524, "debt_to_equity_ratio": 0.8279937270970851, "profit_margin": 0.2676201489908309, "quarter": 3, "return_on_assets": 0.1940958893900474, "return_on_equity": 0.2971336484891291 }, { "asset_turnover_ratio": 0.7261301310378165, "current_ratio": 1.555576108901517, "debt_to_equity_ratio": 0.814509605793057, "profit_margin": 0.28173218982169146, "quarter": 4, "return_on_assets": 0.20457423191279583, "return_on_equity": 0.3081602603386733 } ], "income_statement": [ { "depreciation": 2779719, "expenses": 31274361, "income_tax": 3979116, "marketing_expense": 5598178, "net_income": 18871128, "net_profit": 14892012, "operational_expense": 16521406, "product_revenue": 18367839, "quarter": 1, "rd_expense": 5834164, "revenue": 50145489, "salaries_expense": 11368565, "service_revenue": 31777650 }, { "depreciation": 2580651, "expenses": 31728679, "income_tax": 4426859, "marketing_expense": 3295012, "net_income": 19305111, "net_profit": 14878252, "operational_expense": 19671892, "product_revenue": 17759292, "quarter": 2, "rd_expense": 4348725, "revenue": 51033790, "salaries_expense": 12507106, "service_revenue": 33274498 }, { "depreciation": 2636064, "expenses": 32189597, "income_tax": 5848621, "marketing_expense": 6010397, "net_income": 19748230, "net_profit": 13899609, "operational_expense": 18598423, "product_revenue": 13650114, "quarter": 3, "rd_expense": 4983888, "revenue": 51937827, "salaries_expense": 9657684, "service_revenue": 38287713 }, { "depreciation": 3132939, "expenses": 32657211, "income_tax": 5308902, "marketing_expense": 6382706, "net_income": 20200668, "net_profit": 14891766, "operational_expense": 22174357, "product_revenue": 17331069, "quarter": 4, "rd_expense": 5924802, "revenue": 52857879, "salaries_expense": 13448466, "service_revenue": 35526810 } ], "market_conditions": { "gdp_growth": [ -0.027791175220163507, -0.013353946941740039, -0.02199388769784964, -0.01010080799261147 ], "inflation_rate": [ 0.038310577864491345, 0.03664841554281511, 0.03516862363399374, 0.032977682838236426 ], "interest_rate": [ 0.05138745406589608, 0.05180836883706363, 0.05484160194776247, 0.050530033028511855 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 124876, "billable_hours_per_employee": 90, "client_concentration": 0.17, "client_retention_rate": 0.69, "employee_utilization_rate": 0.61, "gross_billings": 120410488, "net_revenue": 96056330, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 211578 }, { "average_project_size": 113361, "billable_hours_per_employee": 122, "client_concentration": 0.28, "client_retention_rate": 0.73, "employee_utilization_rate": 0.6, "gross_billings": 124695853, "net_revenue": 98790380, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 217600 }, { "average_project_size": 69988, "billable_hours_per_employee": 146, "client_concentration": 0.13, "client_retention_rate": 0.63, "employee_utilization_rate": 0.75, "gross_billings": 118784075, "net_revenue": 101602250, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 223794 }, { "average_project_size": 83554, "billable_hours_per_employee": 86, "client_concentration": 0.15, "client_retention_rate": 0.69, "employee_utilization_rate": 0.71, "gross_billings": 130009584, "net_revenue": 104494155, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 230163 } ], "balance_sheet": [ { "assets": 102337235, "current_assets": 50006031, "current_liabilities": 24957147, "equity": 74684792, "fixed_assets": 52331204, "liabilities": 47435502, "long_term_liabilities": 22478355, "quarter": 1 }, { "assets": 103936050, "current_assets": 34620629, "current_liabilities": 20653211, "equity": 76009525, "fixed_assets": 69315421, "liabilities": 48550823, "long_term_liabilities": 27897612, "quarter": 2 }, { "assets": 105559844, "current_assets": 45779617, "current_liabilities": 29681561, "equity": 77450073, "fixed_assets": 59780227, "liabilities": 49692368, "long_term_liabilities": 20010807, "quarter": 3 }, { "assets": 107209006, "current_assets": 38139997, "current_liabilities": 26637886, "equity": 78584468, "fixed_assets": 69069009, "liabilities": 50860752, "long_term_liabilities": 24222866, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 81624, "financing_cash_flow": 187478, "investing_cash_flow": -149294, "net_cash_flow": 25841088, "operating_cash_flow": 25764831, "quarter": 1 }, { "change_in_working_capital": -18950, "financing_cash_flow": -48819, "investing_cash_flow": -401054, "net_cash_flow": 24874308, "operating_cash_flow": 24993101, "quarter": 2 }, { "change_in_working_capital": 39019, "financing_cash_flow": -112348, "investing_cash_flow": -449623, "net_cash_flow": 26866034, "operating_cash_flow": 26867156, "quarter": 3 }, { "change_in_working_capital": 19811, "financing_cash_flow": 141076, "investing_cash_flow": -424734, "net_cash_flow": 27425280, "operating_cash_flow": 27616488, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9386254182067749, "current_ratio": 2.0036757807292638, "debt_to_equity_ratio": 0.6351427208902182, "profit_margin": 0.2059526842218519, "quarter": 1, "return_on_assets": 0.1933124243585436, "return_on_equity": 0.2648873816238251 }, { "asset_turnover_ratio": 0.9504919611626572, "current_ratio": 1.6762831213025422, "debt_to_equity_ratio": 0.6387465649864277, "profit_margin": 0.20876828290365923, "quarter": 2, "return_on_assets": 0.19843257464565953, "return_on_equity": 0.2713383355572871 }, { "asset_turnover_ratio": 0.9625085273903967, "current_ratio": 1.54235880653312, "debt_to_equity_ratio": 0.6416051796361767, "profit_margin": 0.2124224315898516, "quarter": 3, "return_on_assets": 0.20445840181423536, "return_on_equity": 0.2786646437376502 }, { "asset_turnover_ratio": 0.9746770248014425, "current_ratio": 1.4317951882518005, "debt_to_equity_ratio": 0.6472112529921307, "profit_margin": 0.2127986393114524, "quarter": 4, "return_on_assets": 0.20740994464588172, "return_on_equity": 0.28295940108673895 } ], "income_statement": [ { "depreciation": 5981772, "expenses": 67886844, "income_tax": 8386427, "marketing_expense": 11713561, "net_income": 28169486, "net_profit": 19783059, "operational_expense": 43909422, "product_revenue": 22846059, "quarter": 1, "rd_expense": 8745246, "revenue": 96056330, "salaries_expense": 26214156, "service_revenue": 73210271 }, { "depreciation": 4368803, "expenses": 69899452, "income_tax": 8266630, "marketing_expense": 8715618, "net_income": 28890928, "net_profit": 20624298, "operational_expense": 39457264, "product_revenue": 20496643, "quarter": 2, "rd_expense": 7147954, "revenue": 98790380, "salaries_expense": 30495877, "service_revenue": 78293737 }, { "depreciation": 5284559, "expenses": 71971728, "income_tax": 8047925, "marketing_expense": 11578572, "net_income": 29630522, "net_profit": 21582597, "operational_expense": 40400129, "product_revenue": 27194667, "quarter": 3, "rd_expense": 7622460, "revenue": 101602250, "salaries_expense": 35685937, "service_revenue": 74407583 }, { "depreciation": 5380274, "expenses": 74105439, "income_tax": 8152502, "marketing_expense": 14363219, "net_income": 30388716, "net_profit": 22236214, "operational_expense": 50626353, "product_revenue": 24461019, "quarter": 4, "rd_expense": 13109152, "revenue": 104494155, "salaries_expense": 35224713, "service_revenue": 80033136 } ], "market_conditions": { "gdp_growth": [ -0.002360499684163045, -0.007089375157549694, -0.00517173571909861, 0.009141561750746681 ], "inflation_rate": [ 0.0402022886468432, 0.039557658489792175, 0.03342733720624172, 0.039466261196994035 ], "interest_rate": [ 0.05850970038719925, 0.05827157154204717, 0.062002408963633335, 0.06328748513573357 ], "year": 2016 }, "random_event": null, "year": 2016 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Excellent", "founding_year": 1997, "industry": "Advertising", "location": "Brandonport", "name": "Miller-Sanchez", "num_employees": 369, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.miller-sanchez.com" }
[ { "advertising_kpis": [ { "average_project_size": 65566, "billable_hours_per_employee": 113, "client_concentration": 0.18, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 7193760, "net_revenue": 5641707, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 15289 }, { "average_project_size": 170334, "billable_hours_per_employee": 90, "client_concentration": 0.22, "client_retention_rate": 0.63, "employee_utilization_rate": 0.64, "gross_billings": 6919668, "net_revenue": 5760562, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 15611 }, { "average_project_size": 133615, "billable_hours_per_employee": 139, "client_concentration": 0.35, "client_retention_rate": 0.82, "employee_utilization_rate": 0.78, "gross_billings": 7117750, "net_revenue": 5881922, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 15940 }, { "average_project_size": 89359, "billable_hours_per_employee": 107, "client_concentration": 0.25, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 7381363, "net_revenue": 6005839, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 16276 } ], "balance_sheet": [ { "assets": 5768121, "current_assets": 2037818, "current_liabilities": 1305204, "equity": 4452672, "fixed_assets": 3730303, "liabilities": 2899951, "long_term_liabilities": 1594747, "quarter": 1 }, { "assets": 5901684, "current_assets": 2894298, "current_liabilities": 1702590, "equity": 4413393, "fixed_assets": 3007386, "liabilities": 2959551, "long_term_liabilities": 1256961, "quarter": 2 }, { "assets": 6038340, "current_assets": 2077130, "current_liabilities": 1623988, "equity": 4635326, "fixed_assets": 3961210, "liabilities": 3020376, "long_term_liabilities": 1396388, "quarter": 3 }, { "assets": 6178159, "current_assets": 2187678, "current_liabilities": 1366019, "equity": 4764179, "fixed_assets": 3990481, "liabilities": 3082452, "long_term_liabilities": 1716433, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58091, "financing_cash_flow": -67703, "investing_cash_flow": -431156, "net_cash_flow": 1764010, "operating_cash_flow": 1924951, "quarter": 1 }, { "change_in_working_capital": -55193, "financing_cash_flow": -113119, "investing_cash_flow": -425313, "net_cash_flow": 1659520, "operating_cash_flow": 1704459, "quarter": 2 }, { "change_in_working_capital": 94033, "financing_cash_flow": 54956, "investing_cash_flow": -220505, "net_cash_flow": 1621518, "operating_cash_flow": 1930243, "quarter": 3 }, { "change_in_working_capital": -70480, "financing_cash_flow": -24673, "investing_cash_flow": -375488, "net_cash_flow": 1886498, "operating_cash_flow": 1882272, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9780840242429034, "current_ratio": 1.5613022945072188, "debt_to_equity_ratio": 0.6512833193192762, "profit_margin": 0.2808550674467852, "quarter": 1, "return_on_assets": 0.2746998545973637, "return_on_equity": 0.3558541927184396 }, { "asset_turnover_ratio": 0.9760878420464396, "current_ratio": 1.699938329251317, "debt_to_equity_ratio": 0.6705840608348271, "profit_margin": 0.25540216388609305, "quarter": 2, "return_on_assets": 0.24929494700156768, "return_on_equity": 0.33336256254541574 }, { "asset_turnover_ratio": 0.9740958607829304, "current_ratio": 1.2790303869240414, "debt_to_equity_ratio": 0.6515994775771974, "profit_margin": 0.274971684425601, "quarter": 3, "return_on_assets": 0.2678487796314881, "return_on_equity": 0.3489208741736827 }, { "asset_turnover_ratio": 0.9721081959852441, "current_ratio": 1.6014989542605191, "debt_to_equity_ratio": 0.6470059164443653, "profit_margin": 0.27780831287685204, "quarter": 4, "return_on_assets": 0.27005973786042087, "return_on_equity": 0.35021186231667617 } ], "income_statement": [ { "depreciation": 340449, "expenses": 3621785, "income_tax": 435420, "marketing_expense": 697872, "net_income": 2019922, "net_profit": 1584502, "operational_expense": 2358665, "product_revenue": 1282857, "quarter": 1, "rd_expense": 668906, "revenue": 5641707, "salaries_expense": 1501597, "service_revenue": 4358850 }, { "depreciation": 233199, "expenses": 3695987, "income_tax": 593315, "marketing_expense": 581030, "net_income": 2064575, "net_profit": 1471260, "operational_expense": 2040587, "product_revenue": 1906958, "quarter": 2, "rd_expense": 537278, "revenue": 5760562, "salaries_expense": 1813509, "service_revenue": 3853604 }, { "depreciation": 312881, "expenses": 3771710, "income_tax": 492850, "marketing_expense": 612049, "net_income": 2110212, "net_profit": 1617362, "operational_expense": 2285630, "product_revenue": 1334230, "quarter": 3, "rd_expense": 663169, "revenue": 5881922, "salaries_expense": 1259340, "service_revenue": 4547692 }, { "depreciation": 213800, "expenses": 3848984, "income_tax": 488383, "marketing_expense": 406550, "net_income": 2156855, "net_profit": 1668472, "operational_expense": 2369727, "product_revenue": 1208730, "quarter": 4, "rd_expense": 449336, "revenue": 6005839, "salaries_expense": 1331748, "service_revenue": 4797109 } ], "market_conditions": { "gdp_growth": [ 0.03332052136074359, 0.036352013724357604, 0.02066435410601744, 0.021775445946469192 ], "inflation_rate": [ 0.01183346375275769, 0.007595477424448894, 0.008673180015889645, 0.014094002792485964 ], "interest_rate": [ 0.0218330353534937, 0.01669597912621667, 0.023264281254559895, 0.02489605097915587 ], "year": 1997 }, "random_event": { "description": "Miller-Sanchez Award Nomination in 1997", "impact": 0.05, "type": "Award Nomination" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 53422, "billable_hours_per_employee": 155, "client_concentration": 0.34, "client_retention_rate": 0.87, "employee_utilization_rate": 0.68, "gross_billings": 10204236, "net_revenue": 8295158, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 22480 }, { "average_project_size": 81564, "billable_hours_per_employee": 110, "client_concentration": 0.26, "client_retention_rate": 0.81, "employee_utilization_rate": 0.71, "gross_billings": 10549805, "net_revenue": 8584196, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 23263 }, { "average_project_size": 88798, "billable_hours_per_employee": 81, "client_concentration": 0.23, "client_retention_rate": 0.82, "employee_utilization_rate": 0.8, "gross_billings": 10394541, "net_revenue": 8883306, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 24074 }, { "average_project_size": 116921, "billable_hours_per_employee": 125, "client_concentration": 0.13, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 10476625, "net_revenue": 9192838, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 24913 } ], "balance_sheet": [ { "assets": 8360403, "current_assets": 2890382, "current_liabilities": 2140743, "equity": 5815171, "fixed_assets": 5470021, "liabilities": 4811942, "long_term_liabilities": 2671199, "quarter": 1 }, { "assets": 8599402, "current_assets": 3490868, "current_liabilities": 2529398, "equity": 6116608, "fixed_assets": 5108534, "liabilities": 4928414, "long_term_liabilities": 2399016, "quarter": 2 }, { "assets": 8845234, "current_assets": 2828989, "current_liabilities": 3002999, "equity": 6406304, "fixed_assets": 6016245, "liabilities": 5047704, "long_term_liabilities": 2044705, "quarter": 3 }, { "assets": 9098093, "current_assets": 3067531, "current_liabilities": 2194687, "equity": 6646483, "fixed_assets": 6030562, "liabilities": 5169883, "long_term_liabilities": 2975196, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -42508, "financing_cash_flow": -98501, "investing_cash_flow": -412930, "net_cash_flow": 2499750, "operating_cash_flow": 2756427, "quarter": 1 }, { "change_in_working_capital": 19397, "financing_cash_flow": 127238, "investing_cash_flow": -302015, "net_cash_flow": 2546670, "operating_cash_flow": 2750419, "quarter": 2 }, { "change_in_working_capital": 77822, "financing_cash_flow": -170081, "investing_cash_flow": -457307, "net_cash_flow": 2530555, "operating_cash_flow": 3118758, "quarter": 3 }, { "change_in_working_capital": -52185, "financing_cash_flow": 50269, "investing_cash_flow": -401804, "net_cash_flow": 2710990, "operating_cash_flow": 3141183, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9921959503626799, "current_ratio": 1.3501770179792716, "debt_to_equity_ratio": 0.8274807396033582, "profit_margin": 0.27325700125302016, "quarter": 1, "return_on_assets": 0.2711244900514963, "return_on_equity": 0.3897924927745031 }, { "asset_turnover_ratio": 0.9982317375091896, "current_ratio": 1.3801181150613704, "debt_to_equity_ratio": 0.8057429869627087, "profit_margin": 0.2848979683129323, "quarter": 2, "return_on_assets": 0.28439419392185644, "return_on_equity": 0.39983271774159795 }, { "asset_turnover_ratio": 1.004304238870334, "current_ratio": 0.9420545927587721, "debt_to_equity_ratio": 0.7879276412733458, "profit_margin": 0.293671522741646, "quarter": 3, "return_on_assets": 0.29493555512494074, "return_on_equity": 0.40721982597141815 }, { "asset_turnover_ratio": 1.0104137207654396, "current_ratio": 1.397707736911915, "debt_to_equity_ratio": 0.7778373915949232, "profit_margin": 0.2956946483773564, "quarter": 4, "return_on_assets": 0.298773929877393, "return_on_equity": 0.40897915484023656 } ], "income_statement": [ { "depreciation": 489717, "expenses": 5201029, "income_tax": 827419, "marketing_expense": 548223, "net_income": 3094129, "net_profit": 2266710, "operational_expense": 3629852, "product_revenue": 2502599, "quarter": 1, "rd_expense": 636723, "revenue": 8295158, "salaries_expense": 1889142, "service_revenue": 5792559 }, { "depreciation": 304799, "expenses": 5342741, "income_tax": 795835, "marketing_expense": 947262, "net_income": 3241455, "net_profit": 2445620, "operational_expense": 3266910, "product_revenue": 3228164, "quarter": 2, "rd_expense": 899849, "revenue": 8584196, "salaries_expense": 2037130, "service_revenue": 5356032 }, { "depreciation": 509984, "expenses": 5488315, "income_tax": 786217, "marketing_expense": 901526, "net_income": 3394991, "net_profit": 2608774, "operational_expense": 3157690, "product_revenue": 3210813, "quarter": 3, "rd_expense": 856760, "revenue": 8883306, "salaries_expense": 2672773, "service_revenue": 5672493 }, { "depreciation": 422910, "expenses": 5637855, "income_tax": 836710, "marketing_expense": 1091635, "net_income": 3554983, "net_profit": 2718273, "operational_expense": 3609662, "product_revenue": 2563143, "quarter": 4, "rd_expense": 1107948, "revenue": 9192838, "salaries_expense": 2721288, "service_revenue": 6629695 } ], "market_conditions": { "gdp_growth": [ 0.019815066552226163, 0.024320352978688193, 0.02408597370215815, 0.026474067040727606 ], "inflation_rate": [ 0.016055123543412115, 0.013697635095180467, 0.01653260231192715, 0.013559178579421141 ], "interest_rate": [ 0.0286207787492569, 0.02617923705445078, 0.02836926814988175, 0.024953573111442178 ], "year": 1998 }, "random_event": { "description": "Miller-Sanchez Award Nomination in 1998", "impact": 0.06, "type": "Award Nomination" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 154343, "billable_hours_per_employee": 108, "client_concentration": 0.36, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 10421643, "net_revenue": 8306660, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 22511 }, { "average_project_size": 117284, "billable_hours_per_employee": 143, "client_concentration": 0.23, "client_retention_rate": 0.84, "employee_utilization_rate": 0.74, "gross_billings": 9630098, "net_revenue": 8686155, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 23540 }, { "average_project_size": 53857, "billable_hours_per_employee": 81, "client_concentration": 0.25, "client_retention_rate": 0.75, "employee_utilization_rate": 0.72, "gross_billings": 11703945, "net_revenue": 9082988, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 24615 }, { "average_project_size": 142670, "billable_hours_per_employee": 158, "client_concentration": 0.15, "client_retention_rate": 0.86, "employee_utilization_rate": 0.78, "gross_billings": 11735010, "net_revenue": 9497950, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 25740 } ], "balance_sheet": [ { "assets": 9923167, "current_assets": 4397932, "current_liabilities": 2188359, "equity": 7231944, "fixed_assets": 5525235, "liabilities": 4310463, "long_term_liabilities": 2122104, "quarter": 1 }, { "assets": 10051077, "current_assets": 4322620, "current_liabilities": 2371319, "equity": 7438494, "fixed_assets": 5728457, "liabilities": 4402473, "long_term_liabilities": 2031154, "quarter": 2 }, { "assets": 10180636, "current_assets": 3454104, "current_liabilities": 2287692, "equity": 7458705, "fixed_assets": 6726532, "liabilities": 4496446, "long_term_liabilities": 2208754, "quarter": 3 }, { "assets": 10311864, "current_assets": 3627582, "current_liabilities": 2188204, "equity": 7807388, "fixed_assets": 6684282, "liabilities": 4592426, "long_term_liabilities": 2404222, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 7505, "financing_cash_flow": 124026, "investing_cash_flow": -142423, "net_cash_flow": 1617650, "operating_cash_flow": 2176220, "quarter": 1 }, { "change_in_working_capital": -19148, "financing_cash_flow": 101624, "investing_cash_flow": -381749, "net_cash_flow": 1542934, "operating_cash_flow": 2108470, "quarter": 2 }, { "change_in_working_capital": 12531, "financing_cash_flow": 177972, "investing_cash_flow": -127305, "net_cash_flow": 2136665, "operating_cash_flow": 2292130, "quarter": 3 }, { "change_in_working_capital": -70719, "financing_cash_flow": -76353, "investing_cash_flow": -394972, "net_cash_flow": 2399293, "operating_cash_flow": 2449494, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8370976725474841, "current_ratio": 2.0096940218675274, "debt_to_equity_ratio": 0.596031025682721, "profit_margin": 0.19493274071648534, "quarter": 1, "return_on_assets": 0.16317774355707204, "return_on_equity": 0.22390107003040952 }, { "asset_turnover_ratio": 0.8642014184151608, "current_ratio": 1.82287579191159, "debt_to_equity_ratio": 0.5918500438395191, "profit_margin": 0.20606240620850078, "quarter": 2, "return_on_assets": 0.1780794237274274, "return_on_equity": 0.24062532012528343 }, { "asset_turnover_ratio": 0.8921827673634535, "current_ratio": 1.5098640900960445, "debt_to_equity_ratio": 0.6028454001063187, "profit_margin": 0.1953668770673263, "quarter": 3, "return_on_assets": 0.1743029610330828, "return_on_equity": 0.23791194315903363 }, { "asset_turnover_ratio": 0.9210701382407681, "current_ratio": 1.6577896759168707, "debt_to_equity_ratio": 0.5882154185240954, "profit_margin": 0.21983164788191137, "quarter": 4, "return_on_assets": 0.20248036630428795, "return_on_equity": 0.2674325907717152 } ], "income_statement": [ { "depreciation": 556980, "expenses": 6120126, "income_tax": 567294, "marketing_expense": 1198837, "net_income": 2186534, "net_profit": 1619240, "operational_expense": 3562823, "product_revenue": 3171426, "quarter": 1, "rd_expense": 843488, "revenue": 8306660, "salaries_expense": 2200439, "service_revenue": 5135234 }, { "depreciation": 318580, "expenses": 6342066, "income_tax": 554199, "marketing_expense": 969400, "net_income": 2344089, "net_profit": 1789890, "operational_expense": 3422039, "product_revenue": 2919778, "quarter": 2, "rd_expense": 1051460, "revenue": 8686155, "salaries_expense": 2113735, "service_revenue": 5766377 }, { "depreciation": 517615, "expenses": 6572054, "income_tax": 736419, "marketing_expense": 750774, "net_income": 2510934, "net_profit": 1774515, "operational_expense": 3443693, "product_revenue": 3447408, "quarter": 3, "rd_expense": 838007, "revenue": 9082988, "salaries_expense": 3167234, "service_revenue": 5635580 }, { "depreciation": 361544, "expenses": 6810383, "income_tax": 599617, "marketing_expense": 904893, "net_income": 2687567, "net_profit": 2087950, "operational_expense": 3871534, "product_revenue": 2603606, "quarter": 4, "rd_expense": 1184367, "revenue": 9497950, "salaries_expense": 2104925, "service_revenue": 6894344 } ], "market_conditions": { "gdp_growth": [ 0.016592845323434764, 0.027464710507040586, 0.02641682850962177, 0.020532923340385485 ], "inflation_rate": [ 0.017035713491073228, 0.01501658310354155, 0.014565537458631518, 0.02149098443595863 ], "interest_rate": [ 0.020242086756010677, 0.01649767463370331, 0.021097336829384056, 0.021641119950875618 ], "year": 1999 }, "random_event": { "description": "Miller-Sanchez Data Privacy Regulation Impact in 1999", "impact": 0.02, "type": "Data Privacy Regulation Impact" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 84185, "billable_hours_per_employee": 86, "client_concentration": 0.35, "client_retention_rate": 0.73, "employee_utilization_rate": 0.78, "gross_billings": 7995989, "net_revenue": 7214090, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 19550 }, { "average_project_size": 173780, "billable_hours_per_employee": 125, "client_concentration": 0.22, "client_retention_rate": 0.73, "employee_utilization_rate": 0.8, "gross_billings": 8688828, "net_revenue": 7384695, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 20013 }, { "average_project_size": 56146, "billable_hours_per_employee": 83, "client_concentration": 0.35, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 8959690, "net_revenue": 7559334, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 20486 }, { "average_project_size": 94122, "billable_hours_per_employee": 120, "client_concentration": 0.39, "client_retention_rate": 0.61, "employee_utilization_rate": 0.72, "gross_billings": 9811356, "net_revenue": 7738104, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 20970 } ], "balance_sheet": [ { "assets": 9083781, "current_assets": 3216193, "current_liabilities": 2876668, "equity": 5314276, "fixed_assets": 5867588, "liabilities": 5210315, "long_term_liabilities": 2333647, "quarter": 1 }, { "assets": 9249883, "current_assets": 3570489, "current_liabilities": 2637970, "equity": 5385457, "fixed_assets": 5679394, "liabilities": 5278926, "long_term_liabilities": 2640956, "quarter": 2 }, { "assets": 9419022, "current_assets": 3119038, "current_liabilities": 2797650, "equity": 5515533, "fixed_assets": 6299984, "liabilities": 5348440, "long_term_liabilities": 2550790, "quarter": 3 }, { "assets": 9591254, "current_assets": 3654865, "current_liabilities": 3096662, "equity": 5617272, "fixed_assets": 5936389, "liabilities": 5418869, "long_term_liabilities": 2322207, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -17360, "financing_cash_flow": 94355, "investing_cash_flow": -129781, "net_cash_flow": 1989505, "operating_cash_flow": 1956210, "quarter": 1 }, { "change_in_working_capital": -69866, "financing_cash_flow": -178679, "investing_cash_flow": -433371, "net_cash_flow": 1059394, "operating_cash_flow": 1694480, "quarter": 2 }, { "change_in_working_capital": 44142, "financing_cash_flow": 33210, "investing_cash_flow": -206941, "net_cash_flow": 1820920, "operating_cash_flow": 2000063, "quarter": 3 }, { "change_in_working_capital": -45778, "financing_cash_flow": -182126, "investing_cash_flow": -404259, "net_cash_flow": 1602723, "operating_cash_flow": 1742934, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7941726027961264, "current_ratio": 1.118027175885434, "debt_to_equity_ratio": 0.9804374104769868, "profit_margin": 0.19972165581521717, "quarter": 1, "return_on_assets": 0.15861346723352313, "return_on_equity": 0.27112065688722226 }, { "asset_turnover_ratio": 0.7983555035236662, "current_ratio": 1.3534987130255463, "debt_to_equity_ratio": 0.9802187632358776, "profit_margin": 0.19154480990751818, "quarter": 2, "return_on_assets": 0.1529208531610616, "return_on_equity": 0.26265180466578786 }, { "asset_turnover_ratio": 0.8025603932127985, "current_ratio": 1.1148778439047058, "debt_to_equity_ratio": 0.969705013096649, "profit_margin": 0.1911479238779501, "quarter": 3, "return_on_assets": 0.1534077529492977, "return_on_equity": 0.2619784887516764 }, { "asset_turnover_ratio": 0.8067875170441738, "current_ratio": 1.1802595827377995, "debt_to_equity_ratio": 0.9646798303518149, "profit_margin": 0.18672364703291658, "quarter": 4, "return_on_assets": 0.15064630756311947, "return_on_equity": 0.2572221889913823 } ], "income_statement": [ { "depreciation": 515400, "expenses": 5337140, "income_tax": 436140, "marketing_expense": 742617, "net_income": 1876950, "net_profit": 1440810, "operational_expense": 3557545, "product_revenue": 1812294, "quarter": 1, "rd_expense": 927691, "revenue": 7214090, "salaries_expense": 2335070, "service_revenue": 5401796 }, { "depreciation": 279980, "expenses": 5463623, "income_tax": 506572, "marketing_expense": 696904, "net_income": 1921072, "net_profit": 1414500, "operational_expense": 3090621, "product_revenue": 2170647, "quarter": 2, "rd_expense": 1015137, "revenue": 7384695, "salaries_expense": 1742348, "service_revenue": 5214048 }, { "depreciation": 555112, "expenses": 5593104, "income_tax": 521279, "marketing_expense": 562670, "net_income": 1966230, "net_profit": 1444951, "operational_expense": 3331593, "product_revenue": 2699166, "quarter": 3, "rd_expense": 1023578, "revenue": 7559334, "salaries_expense": 2470638, "service_revenue": 4860168 }, { "depreciation": 298047, "expenses": 5725653, "income_tax": 567564, "marketing_expense": 691663, "net_income": 2012451, "net_profit": 1444887, "operational_expense": 3602014, "product_revenue": 2481164, "quarter": 4, "rd_expense": 919931, "revenue": 7738104, "salaries_expense": 2741744, "service_revenue": 5256940 } ], "market_conditions": { "gdp_growth": [ 0.02782710641642127, 0.029785796191680126, 0.022049700735470856, 0.025059876597034722 ], "inflation_rate": [ 0.019368446521750585, 0.013654193663158428, 0.013118721372989289, 0.02127188209877117 ], "interest_rate": [ 0.03513030427499245, 0.03030843764470706, 0.03328990719656788, 0.029337913407694857 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 68164, "billable_hours_per_employee": 147, "client_concentration": 0.19, "client_retention_rate": 0.85, "employee_utilization_rate": 0.8, "gross_billings": 10827358, "net_revenue": 9732777, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 26376 }, { "average_project_size": 158159, "billable_hours_per_employee": 120, "client_concentration": 0.12, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 12512346, "net_revenue": 10030862, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 27184 }, { "average_project_size": 140883, "billable_hours_per_employee": 150, "client_concentration": 0.24, "client_retention_rate": 0.81, "employee_utilization_rate": 0.66, "gross_billings": 13158616, "net_revenue": 10338077, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 28016 }, { "average_project_size": 107110, "billable_hours_per_employee": 103, "client_concentration": 0.22, "client_retention_rate": 0.72, "employee_utilization_rate": 0.76, "gross_billings": 13658232, "net_revenue": 10654701, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 28875 } ], "balance_sheet": [ { "assets": 10740898, "current_assets": 3622574, "current_liabilities": 2785518, "equity": 7078142, "fixed_assets": 7118324, "liabilities": 5731546, "long_term_liabilities": 2946028, "quarter": 1 }, { "assets": 10980573, "current_assets": 5098465, "current_liabilities": 2863922, "equity": 7445490, "fixed_assets": 5882108, "liabilities": 5790911, "long_term_liabilities": 2926989, "quarter": 2 }, { "assets": 11225597, "current_assets": 5267712, "current_liabilities": 2662440, "equity": 7763482, "fixed_assets": 5957885, "liabilities": 5850891, "long_term_liabilities": 3188451, "quarter": 3 }, { "assets": 11476088, "current_assets": 5204973, "current_liabilities": 2502043, "equity": 7858004, "fixed_assets": 6271115, "liabilities": 5911493, "long_term_liabilities": 3409450, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -94657, "financing_cash_flow": -96573, "investing_cash_flow": -327522, "net_cash_flow": 2621121, "operating_cash_flow": 2580324, "quarter": 1 }, { "change_in_working_capital": 65674, "financing_cash_flow": 118523, "investing_cash_flow": -131671, "net_cash_flow": 2485073, "operating_cash_flow": 2613354, "quarter": 2 }, { "change_in_working_capital": 35731, "financing_cash_flow": -70629, "investing_cash_flow": -306214, "net_cash_flow": 2433575, "operating_cash_flow": 2887057, "quarter": 3 }, { "change_in_working_capital": 71274, "financing_cash_flow": -78200, "investing_cash_flow": -445924, "net_cash_flow": 2582032, "operating_cash_flow": 2969146, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9061418328337165, "current_ratio": 1.300502814916292, "debt_to_equity_ratio": 0.8097528984301248, "profit_margin": 0.2125590671603798, "quarter": 1, "return_on_assets": 0.19260866270213162, "return_on_equity": 0.2922786799134575 }, { "asset_turnover_ratio": 0.9135098869612724, "current_ratio": 1.780238777452738, "debt_to_equity_ratio": 0.7777743305007461, "profit_margin": 0.22488874834485809, "quarter": 2, "return_on_assets": 0.20543809507937336, "return_on_equity": 0.3029791189028526 }, { "asset_turnover_ratio": 0.9209378351993217, "current_ratio": 1.9785279668274214, "debt_to_equity_ratio": 0.7536426309740912, "profit_margin": 0.23106579685951265, "quarter": 3, "return_on_assets": 0.2127972347484058, "return_on_equity": 0.30769389302377465 }, { "asset_turnover_ratio": 0.928426219805913, "current_ratio": 2.0802891876758314, "debt_to_equity_ratio": 0.7522893854469914, "profit_margin": 0.2152485555436985, "quarter": 4, "return_on_assets": 0.1998424027421191, "return_on_equity": 0.2918564307170116 } ], "income_statement": [ { "depreciation": 511534, "expenses": 6867076, "income_tax": 796911, "marketing_expense": 1009177, "net_income": 2865701, "net_profit": 2068790, "operational_expense": 3627669, "product_revenue": 2264467, "quarter": 1, "rd_expense": 813765, "revenue": 9732777, "salaries_expense": 2988702, "service_revenue": 7468310 }, { "depreciation": 357526, "expenses": 7038593, "income_tax": 736441, "marketing_expense": 1194719, "net_income": 2992269, "net_profit": 2255828, "operational_expense": 3800746, "product_revenue": 3193017, "quarter": 2, "rd_expense": 1050957, "revenue": 10030862, "salaries_expense": 2210419, "service_revenue": 6837845 }, { "depreciation": 498281, "expenses": 7214395, "income_tax": 734906, "marketing_expense": 1052407, "net_income": 3123682, "net_profit": 2388776, "operational_expense": 3988657, "product_revenue": 3051252, "quarter": 3, "rd_expense": 1439992, "revenue": 10338077, "salaries_expense": 2908383, "service_revenue": 7286825 }, { "depreciation": 675737, "expenses": 7394587, "income_tax": 966705, "marketing_expense": 1108262, "net_income": 3260114, "net_profit": 2293409, "operational_expense": 4033237, "product_revenue": 3188876, "quarter": 4, "rd_expense": 1272628, "revenue": 10654701, "salaries_expense": 2360905, "service_revenue": 7465825 } ], "market_conditions": { "gdp_growth": [ 0.017645327393699138, 0.022884701957485078, 0.014189933302921611, 0.018093692894695076 ], "inflation_rate": [ 0.014967296196362116, 0.005952379667355266, 0.014472731826875591, 0.012705844552661206 ], "interest_rate": [ 0.03320114982509252, 0.032948605757626544, 0.0394404296881782, 0.034737550911605276 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 131687, "billable_hours_per_employee": 81, "client_concentration": 0.31, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 13721109, "net_revenue": 12075086, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 32724 }, { "average_project_size": 163114, "billable_hours_per_employee": 154, "client_concentration": 0.4, "client_retention_rate": 0.71, "employee_utilization_rate": 0.75, "gross_billings": 15744024, "net_revenue": 12240821, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 33173 }, { "average_project_size": 183969, "billable_hours_per_employee": 147, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.66, "gross_billings": 14057430, "net_revenue": 12408832, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 33628 }, { "average_project_size": 105413, "billable_hours_per_employee": 103, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.62, "gross_billings": 16098545, "net_revenue": 12579148, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 34090 } ], "balance_sheet": [ { "assets": 16757786, "current_assets": 6015610, "current_liabilities": 4432420, "equity": 11863616, "fixed_assets": 10742176, "liabilities": 7523570, "long_term_liabilities": 3091150, "quarter": 1 }, { "assets": 17042709, "current_assets": 8402058, "current_liabilities": 4234390, "equity": 12086596, "fixed_assets": 8640651, "liabilities": 7634218, "long_term_liabilities": 3399828, "quarter": 2 }, { "assets": 17332477, "current_assets": 7970823, "current_liabilities": 3351214, "equity": 12241904, "fixed_assets": 9361654, "liabilities": 7746493, "long_term_liabilities": 4395279, "quarter": 3 }, { "assets": 17627171, "current_assets": 6108594, "current_liabilities": 4439989, "equity": 12602089, "fixed_assets": 11518577, "liabilities": 7860420, "long_term_liabilities": 3420431, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28644, "financing_cash_flow": 92232, "investing_cash_flow": -291459, "net_cash_flow": 3347324, "operating_cash_flow": 3436141, "quarter": 1 }, { "change_in_working_capital": 74326, "financing_cash_flow": -6650, "investing_cash_flow": -166924, "net_cash_flow": 2644186, "operating_cash_flow": 3150765, "quarter": 2 }, { "change_in_working_capital": 27228, "financing_cash_flow": 6539, "investing_cash_flow": -384722, "net_cash_flow": 2999254, "operating_cash_flow": 3412122, "quarter": 3 }, { "change_in_working_capital": 37938, "financing_cash_flow": -54324, "investing_cash_flow": -398353, "net_cash_flow": 3393591, "operating_cash_flow": 3545940, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7205657119621888, "current_ratio": 1.3571841116139716, "debt_to_equity_ratio": 0.6341717398809942, "profit_margin": 0.21775414270341428, "quarter": 1, "return_on_assets": 0.15690616886980177, "return_on_equity": 0.22163562947418392 }, { "asset_turnover_ratio": 0.7182438543074343, "current_ratio": 1.9842428307265036, "debt_to_equity_ratio": 0.6316268037750248, "profit_margin": 0.21878475308151307, "quarter": 2, "return_on_assets": 0.15714080431696628, "return_on_equity": 0.22157644716510752 }, { "asset_turnover_ratio": 0.7159295235181907, "current_ratio": 2.378488213525009, "debt_to_equity_ratio": 0.6327849818132866, "profit_margin": 0.2140346488694504, "quarter": 3, "return_on_assets": 0.1532337241814889, "return_on_equity": 0.21695317983215684 }, { "asset_turnover_ratio": 0.7136226227112678, "current_ratio": 1.3758128680048531, "debt_to_equity_ratio": 0.6237394451031095, "profit_margin": 0.22539984425018292, "quarter": 4, "return_on_assets": 0.1608504280125268, "return_on_equity": 0.22498952356232368 } ], "income_statement": [ { "depreciation": 806741, "expenses": 8492017, "income_tax": 953669, "marketing_expense": 1125235, "net_income": 3583069, "net_profit": 2629400, "operational_expense": 5917267, "product_revenue": 3597068, "quarter": 1, "rd_expense": 984240, "revenue": 12075086, "salaries_expense": 3578140, "service_revenue": 8478018 }, { "depreciation": 472660, "expenses": 8602353, "income_tax": 960363, "marketing_expense": 1376514, "net_income": 3638468, "net_profit": 2678105, "operational_expense": 5673892, "product_revenue": 4581130, "quarter": 2, "rd_expense": 1257788, "revenue": 12240821, "salaries_expense": 4059656, "service_revenue": 7659691 }, { "depreciation": 756202, "expenses": 8714122, "income_tax": 1038790, "marketing_expense": 1339098, "net_income": 3694710, "net_profit": 2655920, "operational_expense": 5455544, "product_revenue": 4896303, "quarter": 3, "rd_expense": 1121178, "revenue": 12408832, "salaries_expense": 3318413, "service_revenue": 7512529 }, { "depreciation": 710602, "expenses": 8827344, "income_tax": 916466, "marketing_expense": 1541790, "net_income": 3751804, "net_profit": 2835338, "operational_expense": 6164000, "product_revenue": 3918376, "quarter": 4, "rd_expense": 1481471, "revenue": 12579148, "salaries_expense": 3752826, "service_revenue": 8660772 } ], "market_conditions": { "gdp_growth": [ 0.01235915285574939, 0.007117568701825458, 0.015739480686892113, 0.017959432304075332 ], "inflation_rate": [ 0.012474918097222893, 0.020042417532741965, 0.021765663601284332, 0.019501228083145306 ], "interest_rate": [ 0.024065414167322184, 0.03025594786361027, 0.026570304698981376, 0.029989312317024133 ], "year": 2002 }, "random_event": { "description": "Miller-Sanchez Expansion to New Market in 2002", "impact": -0.08, "type": "Expansion to New Market" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 104409, "billable_hours_per_employee": 158, "client_concentration": 0.32, "client_retention_rate": 0.8, "employee_utilization_rate": 0.61, "gross_billings": 8731781, "net_revenue": 7794240, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 21123 }, { "average_project_size": 112493, "billable_hours_per_employee": 110, "client_concentration": 0.17, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 9997775, "net_revenue": 8082956, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 21905 }, { "average_project_size": 193235, "billable_hours_per_employee": 121, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.63, "gross_billings": 10776375, "net_revenue": 8382366, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 22716 }, { "average_project_size": 74295, "billable_hours_per_employee": 115, "client_concentration": 0.16, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 10369485, "net_revenue": 8692868, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 23558 } ], "balance_sheet": [ { "assets": 8109169, "current_assets": 3696935, "current_liabilities": 2747060, "equity": 4907496, "fixed_assets": 4412234, "liabilities": 4631099, "long_term_liabilities": 1884039, "quarter": 1 }, { "assets": 8229093, "current_assets": 3720868, "current_liabilities": 2363601, "equity": 5038418, "fixed_assets": 4508225, "liabilities": 4682170, "long_term_liabilities": 2318569, "quarter": 2 }, { "assets": 8350790, "current_assets": 3389005, "current_liabilities": 1993676, "equity": 5337371, "fixed_assets": 4961785, "liabilities": 4733804, "long_term_liabilities": 2740128, "quarter": 3 }, { "assets": 8474287, "current_assets": 3404558, "current_liabilities": 2166709, "equity": 5374713, "fixed_assets": 5069729, "liabilities": 4786008, "long_term_liabilities": 2619299, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -31429, "financing_cash_flow": 77929, "investing_cash_flow": -194322, "net_cash_flow": 1292536, "operating_cash_flow": 1818944, "quarter": 1 }, { "change_in_working_capital": 96150, "financing_cash_flow": 23140, "investing_cash_flow": -215597, "net_cash_flow": 1990139, "operating_cash_flow": 1999691, "quarter": 2 }, { "change_in_working_capital": -49814, "financing_cash_flow": 82454, "investing_cash_flow": -231055, "net_cash_flow": 1909320, "operating_cash_flow": 2072605, "quarter": 3 }, { "change_in_working_capital": -38443, "financing_cash_flow": 52579, "investing_cash_flow": -340963, "net_cash_flow": 1843482, "operating_cash_flow": 2034879, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.961163838119541, "current_ratio": 1.3457787598377902, "debt_to_equity_ratio": 0.943678609213334, "profit_margin": 0.18339517387198753, "quarter": 1, "return_on_assets": 0.1762728092114001, "return_on_equity": 0.29127400205726095 }, { "asset_turnover_ratio": 0.9822414207738326, "current_ratio": 1.5742369376218743, "debt_to_equity_ratio": 0.9292936790873644, "profit_margin": 0.18452345899198264, "quarter": 2, "return_on_assets": 0.18124658452638706, "return_on_equity": 0.29602446640989294 }, { "asset_turnover_ratio": 1.003781199144033, "current_ratio": 1.699877512695142, "debt_to_equity_ratio": 0.8869167985511969, "profit_margin": 0.20523859254057863, "quarter": 3, "return_on_assets": 0.20601464053101562, "return_on_equity": 0.3223281649336349 }, { "asset_turnover_ratio": 1.0257934384332275, "current_ratio": 1.5713037606803681, "debt_to_equity_ratio": 0.8904676398535141, "profit_margin": 0.19400202556854654, "quarter": 4, "return_on_assets": 0.19900600487097025, "return_on_equity": 0.31377191675164795 } ], "income_statement": [ { "depreciation": 389518, "expenses": 5839536, "income_tax": 525278, "marketing_expense": 1150438, "net_income": 1954704, "net_profit": 1429426, "operational_expense": 3029621, "product_revenue": 2612538, "quarter": 1, "rd_expense": 1094825, "revenue": 7794240, "salaries_expense": 2066635, "service_revenue": 5181702 }, { "depreciation": 508196, "expenses": 6030264, "income_tax": 561197, "marketing_expense": 1156573, "net_income": 2052692, "net_profit": 1491495, "operational_expense": 3707943, "product_revenue": 2502889, "quarter": 2, "rd_expense": 905145, "revenue": 8082956, "salaries_expense": 2093775, "service_revenue": 5580067 }, { "depreciation": 352220, "expenses": 6227221, "income_tax": 434760, "marketing_expense": 1063762, "net_income": 2155145, "net_profit": 1720385, "operational_expense": 3817363, "product_revenue": 3156490, "quarter": 3, "rd_expense": 1037257, "revenue": 8382366, "salaries_expense": 2325634, "service_revenue": 5225876 }, { "depreciation": 348445, "expenses": 6430612, "income_tax": 575822, "marketing_expense": 760918, "net_income": 2262256, "net_profit": 1686434, "operational_expense": 4104189, "product_revenue": 1850920, "quarter": 4, "rd_expense": 844978, "revenue": 8692868, "salaries_expense": 2582432, "service_revenue": 6841948 } ], "market_conditions": { "gdp_growth": [ 0.012743739686174692, 0.018107222507816642, 0.020933763269694525, 0.01836663119194442 ], "inflation_rate": [ 0.008876307021802872, 0.012096808427332888, 0.00809417818731763, 0.009760174254571156 ], "interest_rate": [ 0.02377114558494892, 0.026539746551273644, 0.02123198958116817, 0.025589265346641733 ], "year": 2003 }, "random_event": { "description": "Miller-Sanchez Economic Slowdown Impact in 2003", "impact": 0.07, "type": "Economic Slowdown Impact" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 169232, "billable_hours_per_employee": 81, "client_concentration": 0.15, "client_retention_rate": 0.66, "employee_utilization_rate": 0.77, "gross_billings": 20308716, "net_revenue": 16761042, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 45423 }, { "average_project_size": 118172, "billable_hours_per_employee": 129, "client_concentration": 0.14, "client_retention_rate": 0.66, "employee_utilization_rate": 0.76, "gross_billings": 18889315, "net_revenue": 16997203, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 46063 }, { "average_project_size": 66280, "billable_hours_per_employee": 115, "client_concentration": 0.21, "client_retention_rate": 0.8, "employee_utilization_rate": 0.64, "gross_billings": 21007094, "net_revenue": 17236692, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 46712 }, { "average_project_size": 80670, "billable_hours_per_employee": 96, "client_concentration": 0.1, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 19556114, "net_revenue": 17479555, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 47370 } ], "balance_sheet": [ { "assets": 22373904, "current_assets": 10796523, "current_liabilities": 7039835, "equity": 15344888, "fixed_assets": 11577381, "liabilities": 11889899, "long_term_liabilities": 4850064, "quarter": 1 }, { "assets": 22719827, "current_assets": 10262683, "current_liabilities": 5471973, "equity": 15475216, "fixed_assets": 12457144, "liabilities": 12192957, "long_term_liabilities": 6720984, "quarter": 2 }, { "assets": 23071099, "current_assets": 8987559, "current_liabilities": 7417807, "equity": 15422539, "fixed_assets": 14083540, "liabilities": 12503740, "long_term_liabilities": 5085933, "quarter": 3 }, { "assets": 23427802, "current_assets": 7816444, "current_liabilities": 5617783, "equity": 16021501, "fixed_assets": 15611358, "liabilities": 12822444, "long_term_liabilities": 7204661, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -5181, "financing_cash_flow": -139887, "investing_cash_flow": -342641, "net_cash_flow": 5028417, "operating_cash_flow": 5506191, "quarter": 1 }, { "change_in_working_capital": -99380, "financing_cash_flow": -175899, "investing_cash_flow": -437207, "net_cash_flow": 5298281, "operating_cash_flow": 5476096, "quarter": 2 }, { "change_in_working_capital": 97534, "financing_cash_flow": 141536, "investing_cash_flow": -291284, "net_cash_flow": 5558017, "operating_cash_flow": 5844792, "quarter": 3 }, { "change_in_working_capital": -46168, "financing_cash_flow": -155198, "investing_cash_flow": -196744, "net_cash_flow": 5795844, "operating_cash_flow": 6126651, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7491335441503637, "current_ratio": 1.5336329615679913, "debt_to_equity_ratio": 0.7748442999388461, "profit_margin": 0.29001078811209946, "quarter": 1, "return_on_assets": 0.21725680954025725, "return_on_equity": 0.31677539777416425 }, { "asset_turnover_ratio": 0.748122025753101, "current_ratio": 1.875499568437198, "debt_to_equity_ratio": 0.787902217326078, "profit_margin": 0.2911270754370587, "quarter": 2, "return_on_assets": 0.21779857742754818, "return_on_equity": 0.319759414020457 }, { "asset_turnover_ratio": 0.7471118736042873, "current_ratio": 1.2116194179762294, "debt_to_equity_ratio": 0.8107445862189099, "profit_margin": 0.28167701784077825, "quarter": 3, "return_on_assets": 0.21044424455029212, "return_on_equity": 0.3148106806538145 }, { "asset_turnover_ratio": 0.7461030701898539, "current_ratio": 1.391375209758013, "debt_to_equity_ratio": 0.8003272602236208, "profit_margin": 0.3098558859192926, "quarter": 4, "return_on_assets": 0.2311844278007813, "return_on_equity": 0.33805465542835217 } ], "income_statement": [ { "depreciation": 645308, "expenses": 10091231, "income_tax": 1808928, "marketing_expense": 1452948, "net_income": 6669811, "net_profit": 4860883, "operational_expense": 5887008, "product_revenue": 5608390, "quarter": 1, "rd_expense": 1799942, "revenue": 16761042, "salaries_expense": 4381126, "service_revenue": 11152652 }, { "depreciation": 527750, "expenses": 10290872, "income_tax": 1757985, "marketing_expense": 1138496, "net_income": 6706331, "net_profit": 4948346, "operational_expense": 5690139, "product_revenue": 5420881, "quarter": 2, "rd_expense": 1988782, "revenue": 16997203, "salaries_expense": 4422546, "service_revenue": 11576322 }, { "depreciation": 989612, "expenses": 10494463, "income_tax": 1887049, "marketing_expense": 1957603, "net_income": 6742229, "net_profit": 4855180, "operational_expense": 5899126, "product_revenue": 6178144, "quarter": 3, "rd_expense": 1073735, "revenue": 17236692, "salaries_expense": 3402855, "service_revenue": 11058548 }, { "depreciation": 710508, "expenses": 10702081, "income_tax": 1361331, "marketing_expense": 1621343, "net_income": 6777474, "net_profit": 5416143, "operational_expense": 5842208, "product_revenue": 6879471, "quarter": 4, "rd_expense": 1824669, "revenue": 17479555, "salaries_expense": 4857442, "service_revenue": 10600084 } ], "market_conditions": { "gdp_growth": [ 0.01600838347525898, 0.01699530681164635, 0.004285678348970177, 0.007242046723341835 ], "inflation_rate": [ 0.015872439990225397, 0.008541926044382853, 0.006935923528702627, 0.01016831156259462 ], "interest_rate": [ 0.025506429605043266, 0.021529928489614627, 0.02262138290330484, 0.022563468761599734 ], "year": 2004 }, "random_event": { "description": "Miller-Sanchez Award Nomination in 2004", "impact": 0.02, "type": "Award Nomination" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 71869, "billable_hours_per_employee": 84, "client_concentration": 0.31, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 13530657, "net_revenue": 11888078, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 32217 }, { "average_project_size": 158451, "billable_hours_per_employee": 109, "client_concentration": 0.18, "client_retention_rate": 0.79, "employee_utilization_rate": 0.67, "gross_billings": 15422203, "net_revenue": 12267729, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 33246 }, { "average_project_size": 163659, "billable_hours_per_employee": 101, "client_concentration": 0.24, "client_retention_rate": 0.72, "employee_utilization_rate": 0.7, "gross_billings": 16448953, "net_revenue": 12659504, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 34308 }, { "average_project_size": 56189, "billable_hours_per_employee": 141, "client_concentration": 0.32, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 16141598, "net_revenue": 13063791, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 35403 } ], "balance_sheet": [ { "assets": 17713554, "current_assets": 8652927, "current_liabilities": 4152681, "equity": 12864652, "fixed_assets": 9060627, "liabilities": 8065175, "long_term_liabilities": 3912494, "quarter": 1 }, { "assets": 18058811, "current_assets": 6180869, "current_liabilities": 4853397, "equity": 13225161, "fixed_assets": 11877942, "liabilities": 8148882, "long_term_liabilities": 3295485, "quarter": 2 }, { "assets": 18410797, "current_assets": 6794931, "current_liabilities": 4582570, "equity": 13802409, "fixed_assets": 11615866, "liabilities": 8233457, "long_term_liabilities": 3650887, "quarter": 3 }, { "assets": 18769643, "current_assets": 7324502, "current_liabilities": 4476248, "equity": 14014717, "fixed_assets": 11445141, "liabilities": 8318911, "long_term_liabilities": 3842663, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -32610, "financing_cash_flow": 134729, "investing_cash_flow": -412324, "net_cash_flow": 3483619, "operating_cash_flow": 3787288, "quarter": 1 }, { "change_in_working_capital": -93314, "financing_cash_flow": 118018, "investing_cash_flow": -226341, "net_cash_flow": 3801026, "operating_cash_flow": 3904150, "quarter": 2 }, { "change_in_working_capital": -58072, "financing_cash_flow": -48045, "investing_cash_flow": -484995, "net_cash_flow": 3964932, "operating_cash_flow": 4242245, "quarter": 3 }, { "change_in_working_capital": 65902, "financing_cash_flow": -20510, "investing_cash_flow": -443832, "net_cash_flow": 3842684, "operating_cash_flow": 4367929, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6711288993727628, "current_ratio": 2.083696532432903, "debt_to_equity_ratio": 0.6269252366873196, "profit_margin": 0.27054608827431986, "quarter": 1, "return_on_assets": 0.18157129845315062, "return_on_equity": 0.2500085505616475 }, { "asset_turnover_ratio": 0.6793209696917477, "current_ratio": 1.2735139944249358, "debt_to_equity_ratio": 0.6161650508451277, "profit_margin": 0.2702400745891925, "quarter": 2, "return_on_assets": 0.18357974951950048, "return_on_equity": 0.2506761165327212 }, { "asset_turnover_ratio": 0.6876130348946871, "current_ratio": 1.4827773498277168, "debt_to_equity_ratio": 0.5965231866408248, "profit_margin": 0.28635158217889106, "quarter": 3, "return_on_assets": 0.19689908046892265, "return_on_equity": 0.26264031155720713 }, { "asset_turnover_ratio": 0.6960063651716765, "current_ratio": 1.6363038866479247, "debt_to_equity_ratio": 0.5935839446490428, "profit_margin": 0.2728139940389432, "quarter": 4, "return_on_assets": 0.18988027635901225, "return_on_equity": 0.2543030301646476 } ], "income_statement": [ { "depreciation": 571015, "expenses": 7451550, "income_tax": 1220255, "marketing_expense": 1435498, "net_income": 4436528, "net_profit": 3216273, "operational_expense": 5137929, "product_revenue": 3085913, "quarter": 1, "rd_expense": 935784, "revenue": 11888078, "salaries_expense": 2511807, "service_revenue": 8802165 }, { "depreciation": 588918, "expenses": 7676223, "income_tax": 1276274, "marketing_expense": 1123380, "net_income": 4591506, "net_profit": 3315232, "operational_expense": 4826844, "product_revenue": 2838134, "quarter": 2, "rd_expense": 975322, "revenue": 12267729, "salaries_expense": 3383422, "service_revenue": 9429595 }, { "depreciation": 617176, "expenses": 7907670, "income_tax": 1126765, "marketing_expense": 1317773, "net_income": 4751834, "net_profit": 3625069, "operational_expense": 4048932, "product_revenue": 3799034, "quarter": 3, "rd_expense": 1409358, "revenue": 12659504, "salaries_expense": 3251738, "service_revenue": 8860470 }, { "depreciation": 803944, "expenses": 8146096, "income_tax": 1353710, "marketing_expense": 1028043, "net_income": 4917695, "net_profit": 3563985, "operational_expense": 4389856, "product_revenue": 2860634, "quarter": 4, "rd_expense": 1426132, "revenue": 13063791, "salaries_expense": 3813874, "service_revenue": 10203157 } ], "market_conditions": { "gdp_growth": [ 0.03296559746091986, 0.03231377188255604, 0.02692042301246906, 0.03723958539592595 ], "inflation_rate": [ 0.017255816608543192, 0.023598145550673882, 0.019988048163417402, 0.017662334478126478 ], "interest_rate": [ 0.036620234213389787, 0.036731185128199687, 0.03969427268266386, 0.03358292782711123 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 60828, "billable_hours_per_employee": 156, "client_concentration": 0.35, "client_retention_rate": 0.72, "employee_utilization_rate": 0.61, "gross_billings": 13877947, "net_revenue": 11335437, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 30719 }, { "average_project_size": 127093, "billable_hours_per_employee": 86, "client_concentration": 0.32, "client_retention_rate": 0.84, "employee_utilization_rate": 0.66, "gross_billings": 13599765, "net_revenue": 11485412, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 31126 }, { "average_project_size": 105412, "billable_hours_per_employee": 96, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.6, "gross_billings": 13978140, "net_revenue": 11637372, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 31538 }, { "average_project_size": 63626, "billable_hours_per_employee": 84, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 12972157, "net_revenue": 11791342, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 31955 } ], "balance_sheet": [ { "assets": 13379897, "current_assets": 5857146, "current_liabilities": 3257371, "equity": 8549813, "fixed_assets": 7522751, "liabilities": 6640731, "long_term_liabilities": 3383360, "quarter": 1 }, { "assets": 13667691, "current_assets": 4322884, "current_liabilities": 3211935, "equity": 8948268, "fixed_assets": 9344807, "liabilities": 6728708, "long_term_liabilities": 3516773, "quarter": 2 }, { "assets": 13961674, "current_assets": 4805250, "current_liabilities": 3911738, "equity": 9084580, "fixed_assets": 9156424, "liabilities": 6817851, "long_term_liabilities": 2906113, "quarter": 3 }, { "assets": 14261981, "current_assets": 5435786, "current_liabilities": 3684355, "equity": 9349606, "fixed_assets": 8826195, "liabilities": 6908174, "long_term_liabilities": 3223819, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -37727, "financing_cash_flow": -147590, "investing_cash_flow": -340860, "net_cash_flow": 2215731, "operating_cash_flow": 2430995, "quarter": 1 }, { "change_in_working_capital": -97638, "financing_cash_flow": 75038, "investing_cash_flow": -103384, "net_cash_flow": 2517002, "operating_cash_flow": 2566236, "quarter": 2 }, { "change_in_working_capital": -67965, "financing_cash_flow": 81414, "investing_cash_flow": -118012, "net_cash_flow": 2167524, "operating_cash_flow": 2640038, "quarter": 3 }, { "change_in_working_capital": 96851, "financing_cash_flow": 122255, "investing_cash_flow": -467411, "net_cash_flow": 2039932, "operating_cash_flow": 2494740, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8471991226838294, "current_ratio": 1.7981206316382137, "debt_to_equity_ratio": 0.7767106719176197, "profit_margin": 0.15973332126498518, "quarter": 1, "return_on_assets": 0.13532592963906973, "return_on_equity": 0.21177621077794334 }, { "asset_turnover_ratio": 0.8403330160156532, "current_ratio": 1.345881532471859, "debt_to_equity_ratio": 0.7519564680002879, "profit_margin": 0.17494235296043364, "quarter": 2, "return_on_assets": 0.14700983509211615, "return_on_equity": 0.22454457108347672 }, { "asset_turnover_ratio": 0.8335226850304627, "current_ratio": 1.228418160930001, "debt_to_equity_ratio": 0.7504860984217212, "profit_margin": 0.16676935308074708, "quarter": 3, "return_on_assets": 0.13900603896065758, "return_on_equity": 0.2136320005988169 }, { "asset_turnover_ratio": 0.8267674736069274, "current_ratio": 1.475369772999616, "debt_to_equity_ratio": 0.7388732744460034, "profit_margin": 0.16925969919284845, "quarter": 4, "return_on_assets": 0.1399384138851398, "return_on_equity": 0.21346343364629483 } ], "income_statement": [ { "depreciation": 620348, "expenses": 8792381, "income_tax": 732409, "marketing_expense": 1640938, "net_income": 2543056, "net_profit": 1810647, "operational_expense": 6139690, "product_revenue": 3074493, "quarter": 1, "rd_expense": 974818, "revenue": 11335437, "salaries_expense": 3084591, "service_revenue": 8260944 }, { "depreciation": 556951, "expenses": 8934713, "income_tax": 541414, "marketing_expense": 1068659, "net_income": 2550699, "net_profit": 2009285, "operational_expense": 5374858, "product_revenue": 3674710, "quarter": 2, "rd_expense": 963331, "revenue": 11485412, "salaries_expense": 3377717, "service_revenue": 7810702 }, { "depreciation": 699281, "expenses": 9079349, "income_tax": 617266, "marketing_expense": 1108984, "net_income": 2558023, "net_profit": 1940757, "operational_expense": 4744688, "product_revenue": 3600687, "quarter": 3, "rd_expense": 1497598, "revenue": 11637372, "salaries_expense": 3241255, "service_revenue": 8036685 }, { "depreciation": 498941, "expenses": 9226326, "income_tax": 569217, "marketing_expense": 925020, "net_income": 2565016, "net_profit": 1995799, "operational_expense": 5812065, "product_revenue": 3253637, "quarter": 4, "rd_expense": 1242183, "revenue": 11791342, "salaries_expense": 3411078, "service_revenue": 8537705 } ], "market_conditions": { "gdp_growth": [ 0.011019380347885506, 0.012699759758878696, 0.01897305972836028, 0.019853564631739783 ], "inflation_rate": [ 0.015475166215373974, 0.0140413839828204, 0.01597954035970892, 0.01445281966128854 ], "interest_rate": [ 0.021690700560832818, 0.021420717083542904, 0.023094432509395937, 0.025250012680400197 ], "year": 2006 }, "random_event": null, "year": 2006 } ]
{ "advertising_type": "Branding Services", "financial_health": "Poor", "founding_year": 1993, "industry": "Advertising", "location": "Amandaside", "name": "Lopez, Wong and Woods", "num_employees": 467, "region": "Latin America", "revenue_size": "Small", "website": "www.lopez,wongandwoods.com" }
[ { "advertising_kpis": [ { "average_project_size": 157937, "billable_hours_per_employee": 92, "client_concentration": 0.25, "client_retention_rate": 0.84, "employee_utilization_rate": 0.71, "gross_billings": 4689427, "net_revenue": 3681133, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 7883 }, { "average_project_size": 110487, "billable_hours_per_employee": 86, "client_concentration": 0.21, "client_retention_rate": 0.64, "employee_utilization_rate": 0.68, "gross_billings": 4444239, "net_revenue": 3568991, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 7642 }, { "average_project_size": 142587, "billable_hours_per_employee": 138, "client_concentration": 0.39, "client_retention_rate": 0.81, "employee_utilization_rate": 0.71, "gross_billings": 3858346, "net_revenue": 3460265, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 7410 }, { "average_project_size": 140873, "billable_hours_per_employee": 125, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.78, "gross_billings": 3834029, "net_revenue": 3354852, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 7184 } ], "balance_sheet": [ { "assets": 3737221, "current_assets": 1152076, "current_liabilities": 958453, "equity": 2234713, "fixed_assets": 2585145, "liabilities": 2160570, "long_term_liabilities": 1202117, "quarter": 1 }, { "assets": 3797019, "current_assets": 1560711, "current_liabilities": 1237117, "equity": 2216070, "fixed_assets": 2236308, "liabilities": 2177973, "long_term_liabilities": 940856, "quarter": 2 }, { "assets": 3857775, "current_assets": 1381769, "current_liabilities": 1059209, "equity": 2270949, "fixed_assets": 2476006, "liabilities": 2195515, "long_term_liabilities": 1136306, "quarter": 3 }, { "assets": 3919502, "current_assets": 1596130, "current_liabilities": 1264149, "equity": 2289070, "fixed_assets": 2323372, "liabilities": 2213199, "long_term_liabilities": 949050, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 86877, "financing_cash_flow": 50233, "investing_cash_flow": -259081, "net_cash_flow": 557994, "operating_cash_flow": 860111, "quarter": 1 }, { "change_in_working_capital": 42444, "financing_cash_flow": 124355, "investing_cash_flow": -118311, "net_cash_flow": 826238, "operating_cash_flow": 742052, "quarter": 2 }, { "change_in_working_capital": -64016, "financing_cash_flow": -48820, "investing_cash_flow": -311329, "net_cash_flow": 298332, "operating_cash_flow": 809285, "quarter": 3 }, { "change_in_working_capital": -40572, "financing_cash_flow": -190043, "investing_cash_flow": -326475, "net_cash_flow": 416836, "operating_cash_flow": 804824, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9849920569321429, "current_ratio": 1.2020161656335784, "debt_to_equity_ratio": 0.9668221377868209, "profit_margin": 0.17876615705001694, "quarter": 1, "return_on_assets": 0.1760832447425507, "return_on_equity": 0.29447271305084816 }, { "asset_turnover_ratio": 0.9399455204200979, "current_ratio": 1.2615710559308457, "debt_to_equity_ratio": 0.9828087560410997, "profit_margin": 0.16728089255478648, "quarter": 2, "return_on_assets": 0.15723492560874727, "return_on_equity": 0.26940665231693944 }, { "asset_turnover_ratio": 0.896958739169599, "current_ratio": 1.304529134476765, "debt_to_equity_ratio": 0.9667830497294303, "profit_margin": 0.1759082035624439, "quarter": 3, "return_on_assets": 0.15778240047695888, "return_on_equity": 0.2680328796463505 }, { "asset_turnover_ratio": 0.8559383309410226, "current_ratio": 1.2626122395382189, "debt_to_equity_ratio": 0.9668550983587221, "profit_margin": 0.173708706077049, "quarter": 4, "return_on_assets": 0.14868393994951398, "return_on_equity": 0.2545867972582752 } ], "income_statement": [ { "depreciation": 202049, "expenses": 2802585, "income_tax": 220486, "marketing_expense": 364549, "net_income": 878548, "net_profit": 658062, "operational_expense": 1649505, "product_revenue": 1341611, "quarter": 1, "rd_expense": 536518, "revenue": 3681133, "salaries_expense": 1133756, "service_revenue": 2339522 }, { "depreciation": 145028, "expenses": 2734464, "income_tax": 237503, "marketing_expense": 324652, "net_income": 834527, "net_profit": 597024, "operational_expense": 1524773, "product_revenue": 1054697, "quarter": 2, "rd_expense": 484338, "revenue": 3568991, "salaries_expense": 1240909, "service_revenue": 2514294 }, { "depreciation": 200596, "expenses": 2667999, "income_tax": 183577, "marketing_expense": 401615, "net_income": 792266, "net_profit": 608689, "operational_expense": 1536804, "product_revenue": 1261991, "quarter": 3, "rd_expense": 431387, "revenue": 3460265, "salaries_expense": 943022, "service_revenue": 2198274 }, { "depreciation": 222057, "expenses": 2603149, "income_tax": 168936, "marketing_expense": 295690, "net_income": 751703, "net_profit": 582767, "operational_expense": 1729070, "product_revenue": 921871, "quarter": 4, "rd_expense": 290644, "revenue": 3354852, "salaries_expense": 1209256, "service_revenue": 2432981 } ], "market_conditions": { "gdp_growth": [ 0.0015795549643211441, 0.013416244217143887, 0.0021221820041306457, 0.0016337264263943385 ], "inflation_rate": [ 0.03561534852500096, 0.038641329689863044, 0.03999121720131289, 0.03863504743418176 ], "interest_rate": [ 0.05048672964988807, 0.04972283889260198, 0.04953876533823382, 0.04485471176630086 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 141621, "billable_hours_per_employee": 135, "client_concentration": 0.12, "client_retention_rate": 0.63, "employee_utilization_rate": 0.71, "gross_billings": 2536766, "net_revenue": 2170482, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 4648 }, { "average_project_size": 104243, "billable_hours_per_employee": 118, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 2412251, "net_revenue": 2178354, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 4665 }, { "average_project_size": 121922, "billable_hours_per_employee": 112, "client_concentration": 0.34, "client_retention_rate": 0.87, "employee_utilization_rate": 0.63, "gross_billings": 2750842, "net_revenue": 2186255, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 4681 }, { "average_project_size": 180545, "billable_hours_per_employee": 136, "client_concentration": 0.35, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 2483463, "net_revenue": 2194185, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 4698 } ], "balance_sheet": [ { "assets": 2433568, "current_assets": 1142564, "current_liabilities": 651936, "equity": 1810246, "fixed_assets": 1291004, "liabilities": 1249636, "long_term_liabilities": 597700, "quarter": 1 }, { "assets": 2478207, "current_assets": 750815, "current_liabilities": 529510, "equity": 1852165, "fixed_assets": 1727392, "liabilities": 1275416, "long_term_liabilities": 745906, "quarter": 2 }, { "assets": 2523665, "current_assets": 1245882, "current_liabilities": 754662, "equity": 1838702, "fixed_assets": 1277783, "liabilities": 1301729, "long_term_liabilities": 547067, "quarter": 3 }, { "assets": 2569957, "current_assets": 1030748, "current_liabilities": 616355, "equity": 1833009, "fixed_assets": 1539209, "liabilities": 1328584, "long_term_liabilities": 712229, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67662, "financing_cash_flow": 127487, "investing_cash_flow": -465450, "net_cash_flow": 382194, "operating_cash_flow": 728660, "quarter": 1 }, { "change_in_working_capital": 68475, "financing_cash_flow": 142475, "investing_cash_flow": -498915, "net_cash_flow": 531302, "operating_cash_flow": 722911, "quarter": 2 }, { "change_in_working_capital": -32503, "financing_cash_flow": 118927, "investing_cash_flow": -215260, "net_cash_flow": 556907, "operating_cash_flow": 753238, "quarter": 3 }, { "change_in_working_capital": 42788, "financing_cash_flow": 33563, "investing_cash_flow": -454554, "net_cash_flow": 32713, "operating_cash_flow": 723936, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8918928914252653, "current_ratio": 1.7525708044961468, "debt_to_equity_ratio": 0.6903128083144501, "profit_margin": 0.2885598682688914, "quarter": 1, "return_on_assets": 0.25736449525963523, "return_on_equity": 0.3459828111759396 }, { "asset_turnover_ratio": 0.8790040541407558, "current_ratio": 1.4179430039092746, "debt_to_equity_ratio": 0.6886081963539965, "profit_margin": 0.29810306313849816, "quarter": 2, "return_on_assets": 0.26203380105051755, "return_on_equity": 0.3506026730879808 }, { "asset_turnover_ratio": 0.8663015891570395, "current_ratio": 1.650913919079005, "debt_to_equity_ratio": 0.7079608332399704, "profit_margin": 0.282110732737032, "quarter": 3, "return_on_assets": 0.2443929760883477, "return_on_equity": 0.33543554094138145 }, { "asset_turnover_ratio": 0.8537827675715975, "current_ratio": 1.6723284470800106, "debt_to_equity_ratio": 0.7248104073684308, "profit_margin": 0.26963815722010676, "quarter": 4, "return_on_assets": 0.2302124121142883, "return_on_equity": 0.3227676459853716 } ], "income_statement": [ { "depreciation": 102346, "expenses": 1343350, "income_tax": 200818, "marketing_expense": 199572, "net_income": 827132, "net_profit": 626314, "operational_expense": 738789, "product_revenue": 773292, "quarter": 1, "rd_expense": 223325, "revenue": 2170482, "salaries_expense": 426365, "service_revenue": 1397190 }, { "depreciation": 73537, "expenses": 1360988, "income_tax": 167992, "marketing_expense": 148940, "net_income": 817366, "net_profit": 649374, "operational_expense": 791524, "product_revenue": 691554, "quarter": 2, "rd_expense": 177965, "revenue": 2178354, "salaries_expense": 449905, "service_revenue": 1486800 }, { "depreciation": 136472, "expenses": 1378857, "income_tax": 190632, "marketing_expense": 165960, "net_income": 807398, "net_profit": 616766, "operational_expense": 927658, "product_revenue": 499947, "quarter": 3, "rd_expense": 138711, "revenue": 2186255, "salaries_expense": 462187, "service_revenue": 1686308 }, { "depreciation": 132300, "expenses": 1396961, "income_tax": 205588, "marketing_expense": 185522, "net_income": 797224, "net_profit": 591636, "operational_expense": 831518, "product_revenue": 695651, "quarter": 4, "rd_expense": 277752, "revenue": 2194185, "salaries_expense": 429716, "service_revenue": 1498534 } ], "market_conditions": { "gdp_growth": [ -0.0008001896817813291, 0.007225773411268484, 0.0019817173800545877, -0.003472602672786221 ], "inflation_rate": [ 0.03508437102467383, 0.03334030155838789, 0.028725316167317414, 0.030051800040428497 ], "interest_rate": [ 0.05247788291132467, 0.05700597864690177, 0.0545142580081174, 0.05080470505831141 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 105925, "billable_hours_per_employee": 153, "client_concentration": 0.38, "client_retention_rate": 0.67, "employee_utilization_rate": 0.78, "gross_billings": 2708138, "net_revenue": 2456842, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 5261 }, { "average_project_size": 165647, "billable_hours_per_employee": 98, "client_concentration": 0.12, "client_retention_rate": 0.69, "employee_utilization_rate": 0.67, "gross_billings": 2790617, "net_revenue": 2416200, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 5174 }, { "average_project_size": 134608, "billable_hours_per_employee": 146, "client_concentration": 0.32, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 3026866, "net_revenue": 2376231, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 5088 }, { "average_project_size": 144106, "billable_hours_per_employee": 111, "client_concentration": 0.33, "client_retention_rate": 0.86, "employee_utilization_rate": 0.63, "gross_billings": 2821352, "net_revenue": 2336922, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 5004 } ], "balance_sheet": [ { "assets": 2951145, "current_assets": 1007023, "current_liabilities": 651720, "equity": 2207196, "fixed_assets": 1944122, "liabilities": 1190819, "long_term_liabilities": 539099, "quarter": 1 }, { "assets": 3014857, "current_assets": 1170136, "current_liabilities": 573731, "equity": 2212538, "fixed_assets": 1844721, "liabilities": 1211371, "long_term_liabilities": 637640, "quarter": 2 }, { "assets": 3079945, "current_assets": 1302942, "current_liabilities": 548680, "equity": 2266712, "fixed_assets": 1777003, "liabilities": 1232278, "long_term_liabilities": 683598, "quarter": 3 }, { "assets": 3146438, "current_assets": 960046, "current_liabilities": 647072, "equity": 2271667, "fixed_assets": 2186392, "liabilities": 1253545, "long_term_liabilities": 606473, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19740, "financing_cash_flow": -152315, "investing_cash_flow": -495643, "net_cash_flow": 475932, "operating_cash_flow": 568278, "quarter": 1 }, { "change_in_working_capital": -6362, "financing_cash_flow": -71742, "investing_cash_flow": -172586, "net_cash_flow": 460018, "operating_cash_flow": 566346, "quarter": 2 }, { "change_in_working_capital": -41062, "financing_cash_flow": -87986, "investing_cash_flow": -325613, "net_cash_flow": 376954, "operating_cash_flow": 566687, "quarter": 3 }, { "change_in_working_capital": 26563, "financing_cash_flow": 199837, "investing_cash_flow": -387323, "net_cash_flow": 13999, "operating_cash_flow": 501479, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8325046719154768, "current_ratio": 1.5451773767875774, "debt_to_equity_ratio": 0.5395166537090499, "profit_margin": 0.18188796837566273, "quarter": 1, "return_on_assets": 0.15142258343795376, "return_on_equity": 0.20246049739126024 }, { "asset_turnover_ratio": 0.8014310463149662, "current_ratio": 2.0395202629803864, "debt_to_equity_ratio": 0.5475029129443201, "profit_margin": 0.16929558811356676, "quarter": 2, "return_on_assets": 0.13567874031836336, "return_on_equity": 0.18487908456261543 }, { "asset_turnover_ratio": 0.7715173485240808, "current_ratio": 2.374684697820223, "debt_to_equity_ratio": 0.5436411859998094, "profit_margin": 0.1763485957383773, "quarter": 3, "return_on_assets": 0.13605600100001786, "return_on_equity": 0.18486909673571233 }, { "asset_turnover_ratio": 0.7427198629052917, "current_ratio": 1.483677241481628, "debt_to_equity_ratio": 0.5518172337759011, "profit_margin": 0.16208243150605797, "quarter": 4, "return_on_assets": 0.1203818413075357, "return_on_equity": 0.1667383467735368 } ], "income_statement": [ { "depreciation": 121408, "expenses": 1893494, "income_tax": 116478, "marketing_expense": 354635, "net_income": 563348, "net_profit": 446870, "operational_expense": 1271952, "product_revenue": 896331, "quarter": 1, "rd_expense": 376126, "revenue": 2456842, "salaries_expense": 626809, "service_revenue": 1560511 }, { "depreciation": 157294, "expenses": 1863831, "income_tax": 143317, "marketing_expense": 315904, "net_income": 552369, "net_profit": 409052, "operational_expense": 1299068, "product_revenue": 777906, "quarter": 2, "rd_expense": 362917, "revenue": 2416200, "salaries_expense": 877748, "service_revenue": 1638294 }, { "depreciation": 147642, "expenses": 1834633, "income_tax": 122553, "marketing_expense": 202867, "net_income": 541598, "net_profit": 419045, "operational_expense": 1001316, "product_revenue": 684006, "quarter": 3, "rd_expense": 278510, "revenue": 2376231, "salaries_expense": 591012, "service_revenue": 1692225 }, { "depreciation": 122705, "expenses": 1805893, "income_tax": 152255, "marketing_expense": 295055, "net_income": 531029, "net_profit": 378774, "operational_expense": 1244245, "product_revenue": 662678, "quarter": 4, "rd_expense": 343041, "revenue": 2336922, "salaries_expense": 573844, "service_revenue": 1674244 } ], "market_conditions": { "gdp_growth": [ -0.0035924670068987648, 0.0024104172606232727, 0.006178006515437847, -0.004396518497845883 ], "inflation_rate": [ 0.022905772827544576, 0.023873565648982832, 0.02448481986064816, 0.024305165169267742 ], "interest_rate": [ 0.044489249578948835, 0.04127837693781461, 0.044934673127267614, 0.04371508047691773 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 173004, "billable_hours_per_employee": 104, "client_concentration": 0.36, "client_retention_rate": 0.82, "employee_utilization_rate": 0.6, "gross_billings": 5144422, "net_revenue": 4194390, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 8982 }, { "average_project_size": 135645, "billable_hours_per_employee": 95, "client_concentration": 0.19, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 4681554, "net_revenue": 4172782, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 8935 }, { "average_project_size": 182994, "billable_hours_per_employee": 104, "client_concentration": 0.3, "client_retention_rate": 0.67, "employee_utilization_rate": 0.76, "gross_billings": 4891097, "net_revenue": 4151286, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 8889 }, { "average_project_size": 152051, "billable_hours_per_employee": 88, "client_concentration": 0.35, "client_retention_rate": 0.74, "employee_utilization_rate": 0.68, "gross_billings": 5148414, "net_revenue": 4129900, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 8843 } ], "balance_sheet": [ { "assets": 4505785, "current_assets": 1969165, "current_liabilities": 1372182, "equity": 2791178, "fixed_assets": 2536620, "liabilities": 2508042, "long_term_liabilities": 1135860, "quarter": 1 }, { "assets": 4607999, "current_assets": 1950087, "current_liabilities": 1413361, "equity": 2807736, "fixed_assets": 2657912, "liabilities": 2543941, "long_term_liabilities": 1130580, "quarter": 2 }, { "assets": 4712532, "current_assets": 1683243, "current_liabilities": 1345075, "equity": 2868804, "fixed_assets": 3029289, "liabilities": 2580354, "long_term_liabilities": 1235279, "quarter": 3 }, { "assets": 4819436, "current_assets": 1861436, "current_liabilities": 1083367, "equity": 2979503, "fixed_assets": 2958000, "liabilities": 2617288, "long_term_liabilities": 1533921, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -89406, "financing_cash_flow": -137024, "investing_cash_flow": -401860, "net_cash_flow": 345460, "operating_cash_flow": 1019064, "quarter": 1 }, { "change_in_working_capital": 53909, "financing_cash_flow": -31349, "investing_cash_flow": -492342, "net_cash_flow": 967735, "operating_cash_flow": 1057388, "quarter": 2 }, { "change_in_working_capital": 55497, "financing_cash_flow": 4429, "investing_cash_flow": -421086, "net_cash_flow": 347022, "operating_cash_flow": 943417, "quarter": 3 }, { "change_in_working_capital": 70923, "financing_cash_flow": -192834, "investing_cash_flow": -490434, "net_cash_flow": 898717, "operating_cash_flow": 954732, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9308899559122328, "current_ratio": 1.435061092478986, "debt_to_equity_ratio": 0.8985603927803959, "profit_margin": 0.18916576665498439, "quarter": 1, "return_on_assets": 0.17609251218156216, "return_on_equity": 0.2842652815406255 }, { "asset_turnover_ratio": 0.9055518458228832, "current_ratio": 1.3797515284488535, "debt_to_equity_ratio": 0.9060470785002579, "profit_margin": 0.17822114838493838, "quarter": 2, "return_on_assets": 0.16138848988465493, "return_on_equity": 0.2648674946647406 }, { "asset_turnover_ratio": 0.8809035142891337, "current_ratio": 1.2514120030481573, "debt_to_equity_ratio": 0.8994528730439584, "profit_margin": 0.1774452543139644, "quarter": 3, "return_on_assets": 0.1563121481191003, "return_on_equity": 0.2567711143737948 }, { "asset_turnover_ratio": 0.8569259971498739, "current_ratio": 1.7181952191639582, "debt_to_equity_ratio": 0.8784310671947637, "profit_margin": 0.18822610716966512, "quarter": 4, "return_on_assets": 0.16129584457600432, "return_on_equity": 0.26090089521641696 } ], "income_statement": [ { "depreciation": 225629, "expenses": 3200186, "income_tax": 200769, "marketing_expense": 466710, "net_income": 994204, "net_profit": 793435, "operational_expense": 1828061, "product_revenue": 1368576, "quarter": 1, "rd_expense": 485784, "revenue": 4194390, "salaries_expense": 1261955, "service_revenue": 2825814 }, { "depreciation": 313710, "expenses": 3177800, "income_tax": 251304, "marketing_expense": 625268, "net_income": 994982, "net_profit": 743678, "operational_expense": 2125731, "product_revenue": 1544240, "quarter": 2, "rd_expense": 602569, "revenue": 4172782, "salaries_expense": 1121560, "service_revenue": 2628542 }, { "depreciation": 206791, "expenses": 3155570, "income_tax": 259090, "marketing_expense": 547504, "net_income": 995716, "net_profit": 736626, "operational_expense": 1709234, "product_revenue": 1333948, "quarter": 3, "rd_expense": 336401, "revenue": 4151286, "salaries_expense": 1221556, "service_revenue": 2817338 }, { "depreciation": 177377, "expenses": 3133496, "income_tax": 219049, "marketing_expense": 317938, "net_income": 996404, "net_profit": 777355, "operational_expense": 1759979, "product_revenue": 1125669, "quarter": 4, "rd_expense": 525991, "revenue": 4129900, "salaries_expense": 1383049, "service_revenue": 3004231 } ], "market_conditions": { "gdp_growth": [ -0.014311284555189088, -0.009549745376736456, -0.003496829724125688, -0.0003601880612648014 ], "inflation_rate": [ 0.0428900509698154, 0.04337772257443741, 0.03470566169853273, 0.04288584756147615 ], "interest_rate": [ 0.054794958239707384, 0.04881500390863367, 0.05426357816642181, 0.05181277875935796 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 143893, "billable_hours_per_employee": 136, "client_concentration": 0.16, "client_retention_rate": 0.72, "employee_utilization_rate": 0.61, "gross_billings": 5609343, "net_revenue": 4526005, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 9692 }, { "average_project_size": 125319, "billable_hours_per_employee": 154, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.72, "gross_billings": 5249958, "net_revenue": 4550944, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 9745 }, { "average_project_size": 160065, "billable_hours_per_employee": 120, "client_concentration": 0.14, "client_retention_rate": 0.8, "employee_utilization_rate": 0.7, "gross_billings": 5589702, "net_revenue": 4576021, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 9799 }, { "average_project_size": 54415, "billable_hours_per_employee": 135, "client_concentration": 0.22, "client_retention_rate": 0.65, "employee_utilization_rate": 0.67, "gross_billings": 5486641, "net_revenue": 4601236, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 9853 } ], "balance_sheet": [ { "assets": 6650102, "current_assets": 2087589, "current_liabilities": 1700404, "equity": 4515372, "fixed_assets": 4562513, "liabilities": 3160766, "long_term_liabilities": 1460362, "quarter": 1 }, { "assets": 6821249, "current_assets": 2203475, "current_liabilities": 1631285, "equity": 4742693, "fixed_assets": 4617774, "liabilities": 3186655, "long_term_liabilities": 1555370, "quarter": 2 }, { "assets": 6996799, "current_assets": 3425729, "current_liabilities": 1594913, "equity": 4856537, "fixed_assets": 3571070, "liabilities": 3212756, "long_term_liabilities": 1617843, "quarter": 3 }, { "assets": 7176868, "current_assets": 2318640, "current_liabilities": 1384254, "equity": 5040604, "fixed_assets": 4858228, "liabilities": 3239070, "long_term_liabilities": 1854816, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -73452, "financing_cash_flow": 146275, "investing_cash_flow": -438231, "net_cash_flow": 864294, "operating_cash_flow": 1235946, "quarter": 1 }, { "change_in_working_capital": -9709, "financing_cash_flow": -96562, "investing_cash_flow": -196731, "net_cash_flow": 918565, "operating_cash_flow": 1342420, "quarter": 2 }, { "change_in_working_capital": 81410, "financing_cash_flow": 72014, "investing_cash_flow": -399978, "net_cash_flow": 1085315, "operating_cash_flow": 1286319, "quarter": 3 }, { "change_in_working_capital": 9276, "financing_cash_flow": 106636, "investing_cash_flow": -300368, "net_cash_flow": 1063516, "operating_cash_flow": 1385115, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6805918164864239, "current_ratio": 1.2277017696970838, "debt_to_equity_ratio": 0.7000012402078942, "profit_margin": 0.22669793780607844, "quarter": 1, "return_on_assets": 0.15428876128516525, "return_on_equity": 0.22723177625232208 }, { "asset_turnover_ratio": 0.667171657272737, "current_ratio": 1.3507602902006701, "debt_to_equity_ratio": 0.6719083440568471, "profit_margin": 0.24348772474458047, "quarter": 2, "return_on_assets": 0.16244810884340977, "return_on_equity": 0.23364341735802843 }, { "asset_turnover_ratio": 0.654016358051732, "current_ratio": 2.1479096351964024, "debt_to_equity_ratio": 0.6615322811295373, "profit_margin": 0.23437261323757036, "quarter": 3, "return_on_assets": 0.15328352293670292, "return_on_equity": 0.2208351341707064 }, { "asset_turnover_ratio": 0.6411203327133786, "current_ratio": 1.6750105110767244, "debt_to_equity_ratio": 0.6425956095737733, "profit_margin": 0.23967603487410774, "quarter": 4, "return_on_assets": 0.15366117922191128, "return_on_equity": 0.218784494874027 } ], "income_statement": [ { "depreciation": 209910, "expenses": 3066331, "income_tax": 433638, "marketing_expense": 515995, "net_income": 1459674, "net_profit": 1026036, "operational_expense": 1674140, "product_revenue": 1649124, "quarter": 1, "rd_expense": 575589, "revenue": 4526005, "salaries_expense": 1102342, "service_revenue": 2876881 }, { "depreciation": 234321, "expenses": 3091780, "income_tax": 351065, "marketing_expense": 431433, "net_income": 1459164, "net_profit": 1108099, "operational_expense": 2069158, "product_revenue": 1378654, "quarter": 2, "rd_expense": 351712, "revenue": 4550944, "salaries_expense": 1066916, "service_revenue": 3172290 }, { "depreciation": 213825, "expenses": 3117441, "income_tax": 386086, "marketing_expense": 600093, "net_income": 1458580, "net_profit": 1072494, "operational_expense": 1926027, "product_revenue": 1103425, "quarter": 3, "rd_expense": 568994, "revenue": 4576021, "salaries_expense": 1527961, "service_revenue": 3472596 }, { "depreciation": 282309, "expenses": 3143314, "income_tax": 355116, "marketing_expense": 467969, "net_income": 1457922, "net_profit": 1102806, "operational_expense": 2173026, "product_revenue": 1447655, "quarter": 4, "rd_expense": 379244, "revenue": 4601236, "salaries_expense": 1495839, "service_revenue": 3153581 } ], "market_conditions": { "gdp_growth": [ 0.004433275115386779, 0.0078912570915908, 0.008420265201522885, 0.0016902668657449871 ], "inflation_rate": [ 0.0190061062649853, 0.01754558570401317, 0.016618959396967396, 0.01670564075210704 ], "interest_rate": [ 0.057392460415474966, 0.061935826341766115, 0.05458608369603488, 0.05748224082702883 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 157703, "billable_hours_per_employee": 88, "client_concentration": 0.25, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 5744925, "net_revenue": 4993094, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 10692 }, { "average_project_size": 138219, "billable_hours_per_employee": 129, "client_concentration": 0.29, "client_retention_rate": 0.62, "employee_utilization_rate": 0.62, "gross_billings": 5853375, "net_revenue": 4937554, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 10573 }, { "average_project_size": 124986, "billable_hours_per_employee": 137, "client_concentration": 0.38, "client_retention_rate": 0.73, "employee_utilization_rate": 0.79, "gross_billings": 5990608, "net_revenue": 4882632, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 10455 }, { "average_project_size": 188277, "billable_hours_per_employee": 129, "client_concentration": 0.24, "client_retention_rate": 0.65, "employee_utilization_rate": 0.7, "gross_billings": 5769673, "net_revenue": 4828321, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 10339 } ], "balance_sheet": [ { "assets": 7477181, "current_assets": 3514364, "current_liabilities": 1638546, "equity": 4474627, "fixed_assets": 3962817, "liabilities": 3860412, "long_term_liabilities": 2221866, "quarter": 1 }, { "assets": 7601311, "current_assets": 3799005, "current_liabilities": 2019941, "equity": 4506340, "fixed_assets": 3802306, "liabilities": 3945090, "long_term_liabilities": 1925149, "quarter": 2 }, { "assets": 7727502, "current_assets": 3406821, "current_liabilities": 1646474, "equity": 4534311, "fixed_assets": 4320681, "liabilities": 4031625, "long_term_liabilities": 2385151, "quarter": 3 }, { "assets": 7855788, "current_assets": 3637768, "current_liabilities": 1916622, "equity": 4558133, "fixed_assets": 4218020, "liabilities": 4120058, "long_term_liabilities": 2203436, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 65670, "financing_cash_flow": -156135, "investing_cash_flow": -290629, "net_cash_flow": 932937, "operating_cash_flow": 1105526, "quarter": 1 }, { "change_in_working_capital": -92137, "financing_cash_flow": 94428, "investing_cash_flow": -290366, "net_cash_flow": 573488, "operating_cash_flow": 1046884, "quarter": 2 }, { "change_in_working_capital": 61101, "financing_cash_flow": -23578, "investing_cash_flow": -248284, "net_cash_flow": 715070, "operating_cash_flow": 1119013, "quarter": 3 }, { "change_in_working_capital": -85892, "financing_cash_flow": -173149, "investing_cash_flow": -331997, "net_cash_flow": 607522, "operating_cash_flow": 1060653, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6677776022808596, "current_ratio": 2.1448064320440197, "debt_to_equity_ratio": 0.8627338099913132, "profit_margin": 0.17180890245607233, "quarter": 1, "return_on_assets": 0.11473013693262207, "return_on_equity": 0.19171609164294587 }, { "asset_turnover_ratio": 0.6495661077411515, "current_ratio": 1.880750477365428, "debt_to_equity_ratio": 0.8754532503095639, "profit_margin": 0.1721741169818092, "quarter": 2, "return_on_assets": 0.1118384710216435, "return_on_equity": 0.1886495470825548 }, { "asset_turnover_ratio": 0.6318512761303717, "current_ratio": 2.069161735927807, "debt_to_equity_ratio": 0.889137291200361, "profit_margin": 0.17171763098263396, "quarter": 3, "return_on_assets": 0.10850000427046153, "return_on_equity": 0.1849087987127482 }, { "asset_turnover_ratio": 0.6146195645809179, "current_ratio": 1.8980101449320732, "debt_to_equity_ratio": 0.9038915713955692, "profit_margin": 0.1703289818551832, "quarter": 4, "return_on_assets": 0.10468752466334377, "return_on_equity": 0.18042540663030238 } ], "income_statement": [ { "depreciation": 247668, "expenses": 3786778, "income_tax": 348458, "marketing_expense": 573115, "net_income": 1206316, "net_profit": 857858, "operational_expense": 2160713, "product_revenue": 1325356, "quarter": 1, "rd_expense": 527732, "revenue": 4993094, "salaries_expense": 1216554, "service_revenue": 3667738 }, { "depreciation": 196765, "expenses": 3773724, "income_tax": 313711, "marketing_expense": 424865, "net_income": 1163830, "net_profit": 850119, "operational_expense": 2193842, "product_revenue": 1030655, "quarter": 2, "rd_expense": 502689, "revenue": 4937554, "salaries_expense": 1691343, "service_revenue": 3906899 }, { "depreciation": 280579, "expenses": 3760715, "income_tax": 283483, "marketing_expense": 714875, "net_income": 1121917, "net_profit": 838434, "operational_expense": 2014371, "product_revenue": 1374082, "quarter": 3, "rd_expense": 486903, "revenue": 4882632, "salaries_expense": 1496757, "service_revenue": 3508550 }, { "depreciation": 238250, "expenses": 3747752, "income_tax": 258166, "marketing_expense": 570204, "net_income": 1080569, "net_profit": 822403, "operational_expense": 2261894, "product_revenue": 1876980, "quarter": 4, "rd_expense": 662576, "revenue": 4828321, "salaries_expense": 1825227, "service_revenue": 2951341 } ], "market_conditions": { "gdp_growth": [ -0.016188949784693752, -0.018760271685721697, -0.024258254319952828, -0.01853253614090457 ], "inflation_rate": [ 0.03159445851625206, 0.0350056303137666, 0.03299357300417038, 0.03274188146451627 ], "interest_rate": [ 0.04280531520416079, 0.05168871006232162, 0.05064348220258377, 0.04547993263889118 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 143287, "billable_hours_per_employee": 155, "client_concentration": 0.12, "client_retention_rate": 0.63, "employee_utilization_rate": 0.78, "gross_billings": 3760496, "net_revenue": 3375731, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 7229 }, { "average_project_size": 120293, "billable_hours_per_employee": 119, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 4092997, "net_revenue": 3381345, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 7241 }, { "average_project_size": 116779, "billable_hours_per_employee": 133, "client_concentration": 0.23, "client_retention_rate": 0.79, "employee_utilization_rate": 0.8, "gross_billings": 4205468, "net_revenue": 3386968, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 7253 }, { "average_project_size": 129347, "billable_hours_per_employee": 138, "client_concentration": 0.24, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 4212582, "net_revenue": 3392601, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 7265 } ], "balance_sheet": [ { "assets": 3971380, "current_assets": 1221720, "current_liabilities": 976418, "equity": 2844641, "fixed_assets": 2749660, "liabilities": 2078408, "long_term_liabilities": 1101990, "quarter": 1 }, { "assets": 4080276, "current_assets": 1400605, "current_liabilities": 1233497, "equity": 2894647, "fixed_assets": 2679671, "liabilities": 2120069, "long_term_liabilities": 886572, "quarter": 2 }, { "assets": 4192158, "current_assets": 1903131, "current_liabilities": 917181, "equity": 2882424, "fixed_assets": 2289027, "liabilities": 2162565, "long_term_liabilities": 1245384, "quarter": 3 }, { "assets": 4307108, "current_assets": 1838164, "current_liabilities": 902695, "equity": 3044574, "fixed_assets": 2468944, "liabilities": 2205913, "long_term_liabilities": 1303218, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -96127, "financing_cash_flow": -172553, "investing_cash_flow": -428037, "net_cash_flow": 1063005, "operating_cash_flow": 1079101, "quarter": 1 }, { "change_in_working_capital": -80447, "financing_cash_flow": 7534, "investing_cash_flow": -458799, "net_cash_flow": 1015547, "operating_cash_flow": 1103869, "quarter": 2 }, { "change_in_working_capital": 34245, "financing_cash_flow": 14649, "investing_cash_flow": -128934, "net_cash_flow": 724038, "operating_cash_flow": 1039179, "quarter": 3 }, { "change_in_working_capital": -77287, "financing_cash_flow": -65053, "investing_cash_flow": -228840, "net_cash_flow": 846134, "operating_cash_flow": 1134826, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8500146044951629, "current_ratio": 1.2512264214711322, "debt_to_equity_ratio": 0.7306398241465267, "profit_margin": 0.28191493931240375, "quarter": 1, "return_on_assets": 0.2396318156409107, "return_on_equity": 0.3345480150219307 }, { "asset_turnover_ratio": 0.8287049699579147, "current_ratio": 1.1354749950749778, "debt_to_equity_ratio": 0.7324102040766974, "profit_margin": 0.2763515701592118, "quarter": 2, "return_on_assets": 0.22901391964661214, "return_on_equity": 0.32281656450682933 }, { "asset_turnover_ratio": 0.8079294721239038, "current_ratio": 2.074978657429668, "debt_to_equity_ratio": 0.7502591568762957, "profit_margin": 0.2517977731115263, "quarter": 3, "return_on_assets": 0.20343484191196992, "return_on_equity": 0.2958728486856895 }, { "asset_turnover_ratio": 0.7876749317639585, "current_ratio": 2.0363068367499544, "debt_to_equity_ratio": 0.7245391309260343, "profit_margin": 0.2780695401551789, "quarter": 4, "return_on_assets": 0.21902840606736584, "return_on_equity": 0.3098558287629074 } ], "income_statement": [ { "depreciation": 127432, "expenses": 2145903, "income_tax": 278159, "marketing_expense": 293915, "net_income": 1229828, "net_profit": 951669, "operational_expense": 1105103, "product_revenue": 1296700, "quarter": 1, "rd_expense": 260457, "revenue": 3375731, "salaries_expense": 927633, "service_revenue": 2079031 }, { "depreciation": 169429, "expenses": 2163753, "income_tax": 283152, "marketing_expense": 363512, "net_income": 1217592, "net_profit": 934440, "operational_expense": 1428671, "product_revenue": 938988, "quarter": 2, "rd_expense": 389245, "revenue": 3381345, "salaries_expense": 945038, "service_revenue": 2442357 }, { "depreciation": 186348, "expenses": 2181752, "income_tax": 352385, "marketing_expense": 241607, "net_income": 1205216, "net_profit": 852831, "operational_expense": 1458643, "product_revenue": 786412, "quarter": 3, "rd_expense": 365484, "revenue": 3386968, "salaries_expense": 1011548, "service_revenue": 2600556 }, { "depreciation": 191447, "expenses": 2199901, "income_tax": 249321, "marketing_expense": 290968, "net_income": 1192700, "net_profit": 943379, "operational_expense": 1209536, "product_revenue": 1069754, "quarter": 4, "rd_expense": 294788, "revenue": 3392601, "salaries_expense": 1035703, "service_revenue": 2322847 } ], "market_conditions": { "gdp_growth": [ 0.0034020982709931005, 0.0018338535864210782, -0.0032625960175449538, 0.0012203224083120693 ], "inflation_rate": [ 0.035230017844572005, 0.032857763324164194, 0.03437538628667959, 0.028754067072291417 ], "interest_rate": [ 0.05256110939755238, 0.04941239106021988, 0.04952391818155574, 0.04961307630190922 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 196804, "billable_hours_per_employee": 160, "client_concentration": 0.21, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 5352848, "net_revenue": 4551242, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 9746 }, { "average_project_size": 71397, "billable_hours_per_employee": 130, "client_concentration": 0.26, "client_retention_rate": 0.73, "employee_utilization_rate": 0.78, "gross_billings": 5761600, "net_revenue": 4503133, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 9643 }, { "average_project_size": 103203, "billable_hours_per_employee": 115, "client_concentration": 0.4, "client_retention_rate": 0.68, "employee_utilization_rate": 0.68, "gross_billings": 4987497, "net_revenue": 4455533, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 9541 }, { "average_project_size": 59708, "billable_hours_per_employee": 147, "client_concentration": 0.39, "client_retention_rate": 0.75, "employee_utilization_rate": 0.71, "gross_billings": 5007304, "net_revenue": 4408436, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 9440 } ], "balance_sheet": [ { "assets": 6254812, "current_assets": 2462712, "current_liabilities": 1765930, "equity": 3298900, "fixed_assets": 3792100, "liabilities": 3707208, "long_term_liabilities": 1941278, "quarter": 1 }, { "assets": 6340270, "current_assets": 2628740, "current_liabilities": 2219543, "equity": 3283092, "fixed_assets": 3711530, "liabilities": 3792867, "long_term_liabilities": 1573324, "quarter": 2 }, { "assets": 6426897, "current_assets": 2884543, "current_liabilities": 1946671, "equity": 3307465, "fixed_assets": 3542354, "liabilities": 3880504, "long_term_liabilities": 1933833, "quarter": 3 }, { "assets": 6514707, "current_assets": 3024890, "current_liabilities": 1737485, "equity": 3248793, "fixed_assets": 3489817, "liabilities": 3970167, "long_term_liabilities": 2232682, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 82624, "financing_cash_flow": 190135, "investing_cash_flow": -390134, "net_cash_flow": 984454, "operating_cash_flow": 1101717, "quarter": 1 }, { "change_in_working_capital": -51831, "financing_cash_flow": 15204, "investing_cash_flow": -388119, "net_cash_flow": 828848, "operating_cash_flow": 1014173, "quarter": 2 }, { "change_in_working_capital": -52213, "financing_cash_flow": -83927, "investing_cash_flow": -170968, "net_cash_flow": 445023, "operating_cash_flow": 946752, "quarter": 3 }, { "change_in_working_capital": 44144, "financing_cash_flow": -124170, "investing_cash_flow": -207363, "net_cash_flow": 1006315, "operating_cash_flow": 894149, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7276384965687218, "current_ratio": 1.3945694336695111, "debt_to_equity_ratio": 1.1237709539543483, "profit_margin": 0.16507493998341552, "quarter": 1, "return_on_assets": 0.12011488115070446, "return_on_equity": 0.22774136833489952 }, { "asset_turnover_ratio": 0.7102430969028133, "current_ratio": 1.1843609247489235, "debt_to_equity_ratio": 1.1552728342672092, "profit_margin": 0.16337270073968502, "quarter": 2, "return_on_assets": 0.11603433292273042, "return_on_equity": 0.2240841864924894 }, { "asset_turnover_ratio": 0.6932634831396862, "current_ratio": 1.481782489182815, "debt_to_equity_ratio": 1.173256255168233, "profit_margin": 0.17081502931299128, "quarter": 3, "return_on_assets": 0.11841982219413194, "return_on_equity": 0.23010734807473399 }, { "asset_turnover_ratio": 0.6766898342473422, "current_ratio": 1.740958914753221, "debt_to_equity_ratio": 1.2220436943812671, "profit_margin": 0.1597512133554848, "quarter": 4, "return_on_assets": 0.1081020220863348, "return_on_equity": 0.21677373720024637 } ], "income_statement": [ { "depreciation": 350421, "expenses": 3564424, "income_tax": 235522, "marketing_expense": 477897, "net_income": 986818, "net_profit": 751296, "operational_expense": 2100675, "product_revenue": 1820229, "quarter": 1, "rd_expense": 538824, "revenue": 4551242, "salaries_expense": 1496952, "service_revenue": 2731013 }, { "depreciation": 278484, "expenses": 3519372, "income_tax": 248072, "marketing_expense": 642554, "net_income": 983761, "net_profit": 735689, "operational_expense": 2149999, "product_revenue": 1438322, "quarter": 2, "rd_expense": 373979, "revenue": 4503133, "salaries_expense": 1263171, "service_revenue": 3064811 }, { "depreciation": 185680, "expenses": 3474889, "income_tax": 219572, "marketing_expense": 407862, "net_income": 980644, "net_profit": 761072, "operational_expense": 2174977, "product_revenue": 1611113, "quarter": 3, "rd_expense": 553020, "revenue": 4455533, "salaries_expense": 1534865, "service_revenue": 2844420 }, { "depreciation": 189896, "expenses": 3430969, "income_tax": 273214, "marketing_expense": 546856, "net_income": 977467, "net_profit": 704253, "operational_expense": 2046253, "product_revenue": 1413094, "quarter": 4, "rd_expense": 430056, "revenue": 4408436, "salaries_expense": 1364787, "service_revenue": 2995342 } ], "market_conditions": { "gdp_growth": [ -0.004252025366623311, 0.0025779249102077673, -0.009980144998944892, -0.015038470574097676 ], "inflation_rate": [ 0.022166091758163826, 0.020731313223482428, 0.025796353917699064, 0.022021772528325313 ], "interest_rate": [ 0.05122019626750987, 0.04841838596360201, 0.0507176125023159, 0.055665771354755485 ], "year": 2000 }, "random_event": null, "year": 2000 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Average", "founding_year": 2008, "industry": "Advertising", "location": "Johnsonburgh", "name": "Reese, Carr and Nelson", "num_employees": 308, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.reese,carrandnelson.com" }
[ { "advertising_kpis": [ { "average_project_size": 108378, "billable_hours_per_employee": 108, "client_concentration": 0.38, "client_retention_rate": 0.62, "employee_utilization_rate": 0.61, "gross_billings": 9987623, "net_revenue": 7867302, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 25543 }, { "average_project_size": 121064, "billable_hours_per_employee": 99, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 9641303, "net_revenue": 7827542, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 25414 }, { "average_project_size": 188374, "billable_hours_per_employee": 85, "client_concentration": 0.16, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 10100216, "net_revenue": 7787983, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 25286 }, { "average_project_size": 169006, "billable_hours_per_employee": 156, "client_concentration": 0.26, "client_retention_rate": 0.78, "employee_utilization_rate": 0.74, "gross_billings": 9790006, "net_revenue": 7748624, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 25158 } ], "balance_sheet": [ { "assets": 10134244, "current_assets": 3300087, "current_liabilities": 2430611, "equity": 6825612, "fixed_assets": 6834157, "liabilities": 4500860, "long_term_liabilities": 2070249, "quarter": 1 }, { "assets": 10342009, "current_assets": 4511929, "current_liabilities": 2557246, "equity": 7033090, "fixed_assets": 5830080, "liabilities": 4548780, "long_term_liabilities": 1991534, "quarter": 2 }, { "assets": 10554034, "current_assets": 4639095, "current_liabilities": 1943738, "equity": 7249331, "fixed_assets": 5914939, "liabilities": 4597210, "long_term_liabilities": 2653472, "quarter": 3 }, { "assets": 10770406, "current_assets": 4389851, "current_liabilities": 2295143, "equity": 7446151, "fixed_assets": 6380555, "liabilities": 4646157, "long_term_liabilities": 2351014, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 56308, "financing_cash_flow": 89904, "investing_cash_flow": -129385, "net_cash_flow": 1374765, "operating_cash_flow": 1700435, "quarter": 1 }, { "change_in_working_capital": -67651, "financing_cash_flow": -187960, "investing_cash_flow": -337588, "net_cash_flow": 1396282, "operating_cash_flow": 1824986, "quarter": 2 }, { "change_in_working_capital": 82665, "financing_cash_flow": -176704, "investing_cash_flow": -372711, "net_cash_flow": 1466329, "operating_cash_flow": 1677551, "quarter": 3 }, { "change_in_working_capital": -65975, "financing_cash_flow": 92325, "investing_cash_flow": -316034, "net_cash_flow": 1651144, "operating_cash_flow": 1788298, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7763087212030814, "current_ratio": 1.3577191084875366, "debt_to_equity_ratio": 0.6594075373754031, "profit_margin": 0.1515421678232258, "quarter": 1, "return_on_assets": 0.11764350651119117, "return_on_equity": 0.17466975855058858 }, { "asset_turnover_ratio": 0.75686861227833, "current_ratio": 1.7643703421571488, "debt_to_equity_ratio": 0.646768347909667, "profit_margin": 0.1583972337676374, "quarter": 2, "return_on_assets": 0.11988589451043796, "return_on_equity": 0.17628965362308743 }, { "asset_turnover_ratio": 0.7379152843358283, "current_ratio": 2.386687403343455, "debt_to_equity_ratio": 0.6341564483674424, "profit_margin": 0.16596171306485902, "quarter": 3, "return_on_assets": 0.12246568468511661, "return_on_equity": 0.17829327975229714 }, { "asset_turnover_ratio": 0.7194365746286631, "current_ratio": 1.9126699294989462, "debt_to_equity_ratio": 0.6239676042024933, "profit_margin": 0.1705982894511335, "quarter": 4, "return_on_assets": 0.12273464900023268, "return_on_equity": 0.17752822901388918 } ], "income_statement": [ { "depreciation": 508207, "expenses": 6173268, "income_tax": 501806, "marketing_expense": 1092377, "net_income": 1694034, "net_profit": 1192228, "operational_expense": 3709649, "product_revenue": 1660289, "quarter": 1, "rd_expense": 1006930, "revenue": 7867302, "salaries_expense": 2906104, "service_revenue": 6207013 }, { "depreciation": 585125, "expenses": 6084879, "income_tax": 502802, "marketing_expense": 901884, "net_income": 1742663, "net_profit": 1239861, "operational_expense": 3496652, "product_revenue": 2427183, "quarter": 2, "rd_expense": 642127, "revenue": 7827542, "salaries_expense": 2646317, "service_revenue": 5400359 }, { "depreciation": 385044, "expenses": 5997757, "income_tax": 497719, "marketing_expense": 974966, "net_income": 1790226, "net_profit": 1292507, "operational_expense": 4196070, "product_revenue": 2634171, "quarter": 3, "rd_expense": 1005743, "revenue": 7787983, "salaries_expense": 2357313, "service_revenue": 5153812 }, { "depreciation": 466396, "expenses": 5911882, "income_tax": 514840, "marketing_expense": 1170626, "net_income": 1836742, "net_profit": 1321902, "operational_expense": 3593136, "product_revenue": 2883062, "quarter": 4, "rd_expense": 1097651, "revenue": 7748624, "salaries_expense": 1829252, "service_revenue": 4865562 } ], "market_conditions": { "gdp_growth": [ 0.054293347985666617, 0.05434351838708267, 0.05635347885282521, 0.05209363448537724 ], "inflation_rate": [ 0.0033882646889373787, 0.005080374091880077, 0.012156889359762578, 0.004737402780740193 ], "interest_rate": [ 0.011530187621494395, 0.019088107577533656, 0.01775993470307069, 0.016699119157020492 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 109397, "billable_hours_per_employee": 109, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.62, "gross_billings": 15288176, "net_revenue": 13185358, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 42810 }, { "average_project_size": 69639, "billable_hours_per_employee": 153, "client_concentration": 0.33, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 15722865, "net_revenue": 12959621, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 42077 }, { "average_project_size": 191458, "billable_hours_per_employee": 101, "client_concentration": 0.13, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 15661313, "net_revenue": 12737749, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 41356 }, { "average_project_size": 145795, "billable_hours_per_employee": 121, "client_concentration": 0.19, "client_retention_rate": 0.74, "employee_utilization_rate": 0.69, "gross_billings": 15492572, "net_revenue": 12519676, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 40648 } ], "balance_sheet": [ { "assets": 18103086, "current_assets": 7278217, "current_liabilities": 4900587, "equity": 11841557, "fixed_assets": 10824869, "liabilities": 10018032, "long_term_liabilities": 5117445, "quarter": 1 }, { "assets": 18551384, "current_assets": 6936421, "current_liabilities": 5950672, "equity": 12167946, "fixed_assets": 11614963, "liabilities": 10165583, "long_term_liabilities": 4214911, "quarter": 2 }, { "assets": 19010784, "current_assets": 8243147, "current_liabilities": 5759755, "equity": 12197286, "fixed_assets": 10767637, "liabilities": 10315307, "long_term_liabilities": 4555552, "quarter": 3 }, { "assets": 19481560, "current_assets": 9359221, "current_liabilities": 4268369, "equity": 12415612, "fixed_assets": 10122339, "liabilities": 10467236, "long_term_liabilities": 6198867, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 67922, "financing_cash_flow": 190720, "investing_cash_flow": -433675, "net_cash_flow": 4265069, "operating_cash_flow": 4324287, "quarter": 1 }, { "change_in_working_capital": -2378, "financing_cash_flow": 48917, "investing_cash_flow": -196243, "net_cash_flow": 4404273, "operating_cash_flow": 4560912, "quarter": 2 }, { "change_in_working_capital": -70182, "financing_cash_flow": 42550, "investing_cash_flow": -150006, "net_cash_flow": 4173802, "operating_cash_flow": 4311335, "quarter": 3 }, { "change_in_working_capital": 19978, "financing_cash_flow": 21322, "investing_cash_flow": -201222, "net_cash_flow": 3510410, "operating_cash_flow": 3942838, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7283486362490903, "current_ratio": 1.4851724905608246, "debt_to_equity_ratio": 0.8460063148790316, "profit_margin": 0.2848995833105176, "quarter": 1, "return_on_assets": 0.2075062229721496, "return_on_equity": 0.317230495955895 }, { "asset_turnover_ratio": 0.6985797393876382, "current_ratio": 1.1656533917513854, "debt_to_equity_ratio": 0.8354395228249698, "profit_margin": 0.29184071046522114, "quarter": 2, "return_on_assets": 0.20387400745949735, "return_on_equity": 0.3108285490418843 }, { "asset_turnover_ratio": 0.6700275485745354, "current_ratio": 1.4311627838336873, "debt_to_equity_ratio": 0.8457051019382509, "profit_margin": 0.2749158426657646, "quarter": 3, "return_on_assets": 0.1842011881256449, "return_on_equity": 0.28709739199359596 }, { "asset_turnover_ratio": 0.642642375661908, "current_ratio": 2.1926925717996735, "debt_to_equity_ratio": 0.8430704825505179, "profit_margin": 0.2716754011845035, "quarter": 4, "return_on_assets": 0.17459012522611125, "return_on_equity": 0.2739525043147289 } ], "income_statement": [ { "depreciation": 567784, "expenses": 8268840, "income_tax": 1160015, "marketing_expense": 1485229, "net_income": 4916518, "net_profit": 3756503, "operational_expense": 4147739, "product_revenue": 2646045, "quarter": 1, "rd_expense": 943468, "revenue": 13185358, "salaries_expense": 4036808, "service_revenue": 10539313 }, { "depreciation": 778767, "expenses": 8204431, "income_tax": 973045, "marketing_expense": 1490308, "net_income": 4755190, "net_profit": 3782145, "operational_expense": 5227491, "product_revenue": 4239502, "quarter": 2, "rd_expense": 1447546, "revenue": 12959621, "salaries_expense": 2730285, "service_revenue": 8720119 }, { "depreciation": 809526, "expenses": 8140524, "income_tax": 1095416, "marketing_expense": 1244525, "net_income": 4597225, "net_profit": 3501809, "operational_expense": 5268038, "product_revenue": 3211869, "quarter": 3, "rd_expense": 1494925, "revenue": 12737749, "salaries_expense": 3500886, "service_revenue": 9525880 }, { "depreciation": 541550, "expenses": 8077115, "income_tax": 1041273, "marketing_expense": 1558286, "net_income": 4442561, "net_profit": 3401288, "operational_expense": 5148203, "product_revenue": 3913227, "quarter": 4, "rd_expense": 1010191, "revenue": 12519676, "salaries_expense": 3426613, "service_revenue": 8606449 } ], "market_conditions": { "gdp_growth": [ 0.03579644546117105, 0.02222198472133769, 0.02608549954198395, 0.03721521133074912 ], "inflation_rate": [ 0.004819063919960302, 0.007967982740716294, 0.007209035441160019, 0.007197269599857657 ], "interest_rate": [ 0.017311291937360494, 0.014771480379501208, 0.012166449828480596, 0.01993290599933102 ], "year": 2009 }, "random_event": { "description": "Reese, Carr and Nelson Data Privacy Regulation Impact in 2009", "impact": -0.08, "type": "Data Privacy Regulation Impact" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 112030, "billable_hours_per_employee": 128, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 13821351, "net_revenue": 10784170, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 35014 }, { "average_project_size": 122680, "billable_hours_per_employee": 109, "client_concentration": 0.19, "client_retention_rate": 0.83, "employee_utilization_rate": 0.62, "gross_billings": 13129901, "net_revenue": 10803951, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 35078 }, { "average_project_size": 50374, "billable_hours_per_employee": 109, "client_concentration": 0.15, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 13070379, "net_revenue": 10823768, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 35142 }, { "average_project_size": 60873, "billable_hours_per_employee": 106, "client_concentration": 0.22, "client_retention_rate": 0.85, "employee_utilization_rate": 0.78, "gross_billings": 12734570, "net_revenue": 10843622, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 35207 } ], "balance_sheet": [ { "assets": 13279787, "current_assets": 4299172, "current_liabilities": 3440495, "equity": 7576134, "fixed_assets": 8980615, "liabilities": 7724529, "long_term_liabilities": 4284034, "quarter": 1 }, { "assets": 13521961, "current_assets": 6649928, "current_liabilities": 4608938, "equity": 7555222, "fixed_assets": 6872033, "liabilities": 7870754, "long_term_liabilities": 3261816, "quarter": 2 }, { "assets": 13768552, "current_assets": 6638481, "current_liabilities": 4349532, "equity": 7751262, "fixed_assets": 7130071, "liabilities": 8019747, "long_term_liabilities": 3670215, "quarter": 3 }, { "assets": 14019639, "current_assets": 6313694, "current_liabilities": 4097090, "equity": 7841444, "fixed_assets": 7705945, "liabilities": 8171560, "long_term_liabilities": 4074470, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -98894, "financing_cash_flow": -148503, "investing_cash_flow": -430544, "net_cash_flow": 2525044, "operating_cash_flow": 2802346, "quarter": 1 }, { "change_in_working_capital": 89888, "financing_cash_flow": -165486, "investing_cash_flow": -320868, "net_cash_flow": 2249971, "operating_cash_flow": 2468004, "quarter": 2 }, { "change_in_working_capital": 62127, "financing_cash_flow": 104110, "investing_cash_flow": -275598, "net_cash_flow": 2349028, "operating_cash_flow": 2584507, "quarter": 3 }, { "change_in_working_capital": 1581, "financing_cash_flow": 74247, "investing_cash_flow": -290254, "net_cash_flow": 2295329, "operating_cash_flow": 2620251, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.812074018958286, "current_ratio": 1.249579493648443, "debt_to_equity_ratio": 1.0195871667528584, "profit_margin": 0.1873928174351851, "quarter": 1, "return_on_assets": 0.15217683837850712, "return_on_equity": 0.26674237810471674 }, { "asset_turnover_ratio": 0.7989929123445926, "current_ratio": 1.4428330344213787, "debt_to_equity_ratio": 1.0417634319679818, "profit_margin": 0.17623321320135568, "quarter": 2, "return_on_assets": 0.1408090882675967, "return_on_equity": 0.2520131109317503 }, { "asset_turnover_ratio": 0.7861224622603742, "current_ratio": 1.5262517898477352, "debt_to_equity_ratio": 1.0346375854667278, "profit_margin": 0.1850055359649246, "quarter": 3, "return_on_assets": 0.14543700746454674, "return_on_equity": 0.2583394807193977 }, { "asset_turnover_ratio": 0.773459430731419, "current_ratio": 1.54101911356597, "debt_to_equity_ratio": 1.0420988787269283, "profit_margin": 0.18382833706302193, "quarter": 4, "return_on_assets": 0.14218376093706836, "return_on_equity": 0.25420891866345025 } ], "income_statement": [ { "depreciation": 781470, "expenses": 8071003, "income_tax": 692291, "marketing_expense": 1473984, "net_income": 2713167, "net_profit": 2020876, "operational_expense": 5092630, "product_revenue": 2273888, "quarter": 1, "rd_expense": 1565093, "revenue": 10784170, "salaries_expense": 3725692, "service_revenue": 8510282 }, { "depreciation": 563989, "expenses": 8146635, "income_tax": 753301, "marketing_expense": 1616196, "net_income": 2657316, "net_profit": 1904015, "operational_expense": 4324349, "product_revenue": 4076080, "quarter": 2, "rd_expense": 979542, "revenue": 10803951, "salaries_expense": 3489221, "service_revenue": 6727871 }, { "depreciation": 582050, "expenses": 8222976, "income_tax": 598335, "marketing_expense": 1245545, "net_income": 2600792, "net_profit": 2002457, "operational_expense": 5511240, "product_revenue": 2188795, "quarter": 3, "rd_expense": 955146, "revenue": 10823768, "salaries_expense": 3436692, "service_revenue": 8634973 }, { "depreciation": 626886, "expenses": 8300033, "income_tax": 550224, "marketing_expense": 1483807, "net_income": 2543589, "net_profit": 1993365, "operational_expense": 4859667, "product_revenue": 2356605, "quarter": 4, "rd_expense": 1168636, "revenue": 10843622, "salaries_expense": 3498788, "service_revenue": 8487017 } ], "market_conditions": { "gdp_growth": [ 0.055322699376481994, 0.048110043693019355, 0.04670495586102808, 0.05508534640414941 ], "inflation_rate": [ 0.010723310437995431, 0.00781352490853084, 0.007692790655186271, 0.0035696749677887486 ], "interest_rate": [ 0.016128641365044796, 0.010065924164517386, 0.008657682214266903, 0.007864312784740073 ], "year": 2010 }, "random_event": { "description": "Reese, Carr and Nelson New Ad Campaign Launch in 2010", "impact": 0.03, "type": "New Ad Campaign Launch" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 152713, "billable_hours_per_employee": 131, "client_concentration": 0.25, "client_retention_rate": 0.74, "employee_utilization_rate": 0.79, "gross_billings": 7382693, "net_revenue": 6270256, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 20358 }, { "average_project_size": 98387, "billable_hours_per_employee": 138, "client_concentration": 0.4, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 7289713, "net_revenue": 6159813, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 19999 }, { "average_project_size": 193794, "billable_hours_per_employee": 95, "client_concentration": 0.19, "client_retention_rate": 0.84, "employee_utilization_rate": 0.61, "gross_billings": 7133396, "net_revenue": 6051316, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 19647 }, { "average_project_size": 179940, "billable_hours_per_employee": 121, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.69, "gross_billings": 7366653, "net_revenue": 5944731, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 19301 } ], "balance_sheet": [ { "assets": 7348979, "current_assets": 3538619, "current_liabilities": 2231912, "equity": 4544250, "fixed_assets": 3810360, "liabilities": 3821211, "long_term_liabilities": 1589299, "quarter": 1 }, { "assets": 7541353, "current_assets": 3565635, "current_liabilities": 2071610, "equity": 4624579, "fixed_assets": 3975718, "liabilities": 3915725, "long_term_liabilities": 1844115, "quarter": 2 }, { "assets": 7738761, "current_assets": 3788266, "current_liabilities": 2243647, "equity": 4722650, "fixed_assets": 3950495, "liabilities": 4012577, "long_term_liabilities": 1768930, "quarter": 3 }, { "assets": 7941338, "current_assets": 3796212, "current_liabilities": 1842157, "equity": 4797195, "fixed_assets": 4145126, "liabilities": 4111825, "long_term_liabilities": 2269668, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 52318, "financing_cash_flow": 162212, "investing_cash_flow": -477556, "net_cash_flow": 1174532, "operating_cash_flow": 1311571, "quarter": 1 }, { "change_in_working_capital": 16198, "financing_cash_flow": -185728, "investing_cash_flow": -348069, "net_cash_flow": 789442, "operating_cash_flow": 1261962, "quarter": 2 }, { "change_in_working_capital": 34394, "financing_cash_flow": -165333, "investing_cash_flow": -477613, "net_cash_flow": 1356382, "operating_cash_flow": 1453463, "quarter": 3 }, { "change_in_working_capital": 23070, "financing_cash_flow": 41457, "investing_cash_flow": -400075, "net_cash_flow": 879374, "operating_cash_flow": 1392852, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8532145757934537, "current_ratio": 1.5854652871618595, "debt_to_equity_ratio": 0.840889255652748, "profit_margin": 0.1621117223921958, "quarter": 1, "return_on_assets": 0.13831608445200347, "return_on_equity": 0.22368531660890137 }, { "asset_turnover_ratio": 0.816804756387879, "current_ratio": 1.721190281954615, "debt_to_equity_ratio": 0.8467203176764847, "profit_margin": 0.1621722932173428, "quarter": 2, "return_on_assets": 0.13246310045425536, "return_on_equity": 0.21600906806868259 }, { "asset_turnover_ratio": 0.7819489450572256, "current_ratio": 1.6884411852666663, "debt_to_equity_ratio": 0.8496452203741544, "profit_margin": 0.16466930499084828, "quarter": 3, "return_on_assets": 0.12876298932090033, "return_on_equity": 0.2109972155463564 }, { "asset_turnover_ratio": 0.7485805288730942, "current_ratio": 2.0607429225630605, "debt_to_equity_ratio": 0.8571310943165745, "profit_margin": 0.16277977927007967, "quarter": 4, "return_on_assets": 0.12185377325584178, "return_on_equity": 0.20171829579577233 } ], "income_statement": [ { "depreciation": 295089, "expenses": 4933074, "income_tax": 320700, "marketing_expense": 879374, "net_income": 1337182, "net_profit": 1016482, "operational_expense": 2841144, "product_revenue": 2309559, "quarter": 1, "rd_expense": 950355, "revenue": 6270256, "salaries_expense": 2074670, "service_revenue": 3960697 }, { "depreciation": 263011, "expenses": 4836017, "income_tax": 324845, "marketing_expense": 832415, "net_income": 1323796, "net_profit": 998951, "operational_expense": 3163121, "product_revenue": 1306249, "quarter": 2, "rd_expense": 947846, "revenue": 6159813, "salaries_expense": 2246449, "service_revenue": 4853564 }, { "depreciation": 456997, "expenses": 4740871, "income_tax": 313979, "marketing_expense": 884695, "net_income": 1310445, "net_profit": 996466, "operational_expense": 2976098, "product_revenue": 1711817, "quarter": 3, "rd_expense": 513942, "revenue": 6051316, "salaries_expense": 1728801, "service_revenue": 4339499 }, { "depreciation": 425170, "expenses": 4647596, "income_tax": 329453, "marketing_expense": 506274, "net_income": 1297135, "net_profit": 967682, "operational_expense": 3195718, "product_revenue": 1697004, "quarter": 4, "rd_expense": 817278, "revenue": 5944731, "salaries_expense": 1734243, "service_revenue": 4247727 } ], "market_conditions": { "gdp_growth": [ 0.05789268330006905, 0.06273194531586034, 0.06488572463406324, 0.05812992802267006 ], "inflation_rate": [ 0.012150954090174262, 0.0034875881360333337, 0.008982141472490173, 0.012576033437683948 ], "interest_rate": [ 0.010169876709090343, 0.013455630325213686, 0.01444390543752063, 0.014240584388073779 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 118338, "billable_hours_per_employee": 94, "client_concentration": 0.22, "client_retention_rate": 0.61, "employee_utilization_rate": 0.75, "gross_billings": 13036418, "net_revenue": 11015907, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 35766 }, { "average_project_size": 78323, "billable_hours_per_employee": 148, "client_concentration": 0.37, "client_retention_rate": 0.63, "employee_utilization_rate": 0.77, "gross_billings": 13108091, "net_revenue": 11029065, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 35809 }, { "average_project_size": 110918, "billable_hours_per_employee": 122, "client_concentration": 0.24, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 12334398, "net_revenue": 11042240, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 35851 }, { "average_project_size": 196800, "billable_hours_per_employee": 143, "client_concentration": 0.37, "client_retention_rate": 0.66, "employee_utilization_rate": 0.61, "gross_billings": 14169153, "net_revenue": 11055430, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 35894 } ], "balance_sheet": [ { "assets": 14394341, "current_assets": 6939898, "current_liabilities": 3905871, "equity": 7791707, "fixed_assets": 7454443, "liabilities": 8376928, "long_term_liabilities": 4471057, "quarter": 1 }, { "assets": 14883873, "current_assets": 6072432, "current_liabilities": 3917962, "equity": 8213839, "fixed_assets": 8811441, "liabilities": 8588116, "long_term_liabilities": 4670154, "quarter": 2 }, { "assets": 15390053, "current_assets": 5660742, "current_liabilities": 3751878, "equity": 8314725, "fixed_assets": 9729311, "liabilities": 8804628, "long_term_liabilities": 5052750, "quarter": 3 }, { "assets": 15913447, "current_assets": 6698026, "current_liabilities": 4942309, "equity": 8734055, "fixed_assets": 9215421, "liabilities": 9026598, "long_term_liabilities": 4084289, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 56961, "financing_cash_flow": 60176, "investing_cash_flow": -479568, "net_cash_flow": 1754429, "operating_cash_flow": 2380319, "quarter": 1 }, { "change_in_working_capital": 94518, "financing_cash_flow": 175788, "investing_cash_flow": -315134, "net_cash_flow": 2352073, "operating_cash_flow": 2459481, "quarter": 2 }, { "change_in_working_capital": 96773, "financing_cash_flow": 107791, "investing_cash_flow": -352703, "net_cash_flow": 1901948, "operating_cash_flow": 2295182, "quarter": 3 }, { "change_in_working_capital": -12047, "financing_cash_flow": 69481, "investing_cash_flow": -275923, "net_cash_flow": 2049175, "operating_cash_flow": 2472623, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7652942916942151, "current_ratio": 1.776786278911925, "debt_to_equity_ratio": 1.0751081887447769, "profit_margin": 0.16106653768954296, "quarter": 1, "return_on_assets": 0.12326330187675838, "return_on_equity": 0.22771569824173316 }, { "asset_turnover_ratio": 0.7410077336725461, "current_ratio": 1.5498955834691608, "debt_to_equity_ratio": 1.0455666345541956, "profit_margin": 0.17391156911306624, "quarter": 2, "return_on_assets": 0.1288698176879096, "return_on_equity": 0.23351833411879633 }, { "asset_turnover_ratio": 0.717492006037926, "current_ratio": 1.5087756051769274, "debt_to_equity_ratio": 1.05891992819967, "profit_margin": 0.15660771727475584, "quarter": 3, "return_on_assets": 0.11236478522848492, "return_on_equity": 0.20798042027848185 }, { "asset_turnover_ratio": 0.6947225198915106, "current_ratio": 1.3552422562004924, "debt_to_equity_ratio": 1.0334945223037868, "profit_margin": 0.167085857356973, "quarter": 4, "return_on_assets": 0.11607830786126978, "return_on_equity": 0.21149466084195714 } ], "income_statement": [ { "depreciation": 606025, "expenses": 8550255, "income_tax": 691358, "marketing_expense": 1045713, "net_income": 2465652, "net_profit": 1774294, "operational_expense": 5577126, "product_revenue": 2513960, "quarter": 1, "rd_expense": 896347, "revenue": 11015907, "salaries_expense": 3432628, "service_revenue": 8501947 }, { "depreciation": 541399, "expenses": 8610081, "income_tax": 500902, "marketing_expense": 1556571, "net_income": 2418984, "net_profit": 1918082, "operational_expense": 5673455, "product_revenue": 3880859, "quarter": 2, "rd_expense": 1138570, "revenue": 11029065, "salaries_expense": 2983999, "service_revenue": 7148206 }, { "depreciation": 565882, "expenses": 8670327, "income_tax": 642613, "marketing_expense": 1657765, "net_income": 2371913, "net_profit": 1729300, "operational_expense": 4568681, "product_revenue": 4388960, "quarter": 3, "rd_expense": 1348750, "revenue": 11042240, "salaries_expense": 2714371, "service_revenue": 6653280 }, { "depreciation": 625417, "expenses": 8730994, "income_tax": 477230, "marketing_expense": 907014, "net_income": 2324436, "net_profit": 1847206, "operational_expense": 4444327, "product_revenue": 4369070, "quarter": 4, "rd_expense": 1168302, "revenue": 11055430, "salaries_expense": 2960706, "service_revenue": 6686360 } ], "market_conditions": { "gdp_growth": [ 0.060090957626938106, 0.048461990174595404, 0.0537297093446499, 0.06649667439515047 ], "inflation_rate": [ 0.011716141076132412, 0.008468818787235259, 0.0072518843422279535, 0.005528054268992576 ], "interest_rate": [ 0.017998087253455825, 0.020395114211987052, 0.01363258511489942, 0.02010021476129555 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 130942, "billable_hours_per_employee": 121, "client_concentration": 0.12, "client_retention_rate": 0.73, "employee_utilization_rate": 0.6, "gross_billings": 23444097, "net_revenue": 18333762, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 59525 }, { "average_project_size": 131580, "billable_hours_per_employee": 82, "client_concentration": 0.15, "client_retention_rate": 0.7, "employee_utilization_rate": 0.7, "gross_billings": 20528987, "net_revenue": 18123293, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 58842 }, { "average_project_size": 105541, "billable_hours_per_employee": 89, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.69, "gross_billings": 22895981, "net_revenue": 17915240, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 58166 }, { "average_project_size": 81795, "billable_hours_per_employee": 91, "client_concentration": 0.38, "client_retention_rate": 0.86, "employee_utilization_rate": 0.75, "gross_billings": 20426543, "net_revenue": 17709575, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 57499 } ], "balance_sheet": [ { "assets": 23292463, "current_assets": 8666630, "current_liabilities": 5416289, "equity": 14779438, "fixed_assets": 14625833, "liabilities": 13017357, "long_term_liabilities": 7601068, "quarter": 1 }, { "assets": 23896158, "current_assets": 10810183, "current_liabilities": 5518062, "equity": 15218501, "fixed_assets": 13085975, "liabilities": 13174995, "long_term_liabilities": 7656933, "quarter": 2 }, { "assets": 24515500, "current_assets": 7355634, "current_liabilities": 7473329, "equity": 15883853, "fixed_assets": 17159866, "liabilities": 13334543, "long_term_liabilities": 5861214, "quarter": 3 }, { "assets": 25150894, "current_assets": 10755919, "current_liabilities": 7918781, "equity": 16340839, "fixed_assets": 14394975, "liabilities": 13496022, "long_term_liabilities": 5577241, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -93073, "financing_cash_flow": 147126, "investing_cash_flow": -362285, "net_cash_flow": 5242624, "operating_cash_flow": 5604520, "quarter": 1 }, { "change_in_working_capital": 78695, "financing_cash_flow": 144889, "investing_cash_flow": -347562, "net_cash_flow": 5523888, "operating_cash_flow": 5495670, "quarter": 2 }, { "change_in_working_capital": -80856, "financing_cash_flow": -197780, "investing_cash_flow": -434707, "net_cash_flow": 5405426, "operating_cash_flow": 5838490, "quarter": 3 }, { "change_in_working_capital": 13373, "financing_cash_flow": 52175, "investing_cash_flow": -488499, "net_cash_flow": 5297899, "operating_cash_flow": 5434059, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7871113501393133, "current_ratio": 1.6001047949989375, "debt_to_equity_ratio": 0.8807748305449774, "profit_margin": 0.2456850917994899, "quarter": 1, "return_on_assets": 0.19338152431539765, "return_on_equity": 0.304770181383081 }, { "asset_turnover_ratio": 0.7584186964281037, "current_ratio": 1.9590542839134464, "debt_to_equity_ratio": 0.8657222547739755, "profit_margin": 0.24815236392194287, "quarter": 2, "return_on_assets": 0.1882033923612323, "return_on_equity": 0.2955178042830894 }, { "asset_turnover_ratio": 0.7307719605963574, "current_ratio": 0.9842513289592898, "debt_to_equity_ratio": 0.8395030475288332, "profit_margin": 0.2625081215769367, "quarter": 3, "return_on_assets": 0.19183357467724502, "return_on_equity": 0.29608030243039896 }, { "asset_turnover_ratio": 0.7041330220707065, "current_ratio": 1.3582796392525567, "debt_to_equity_ratio": 0.8259075314309137, "profit_margin": 0.26460075975849223, "quarter": 4, "return_on_assets": 0.18631413261095212, "return_on_equity": 0.28676416186463866 } ], "income_statement": [ { "depreciation": 1100188, "expenses": 12040146, "income_tax": 1789284, "marketing_expense": 1264614, "net_income": 6293616, "net_profit": 4504332, "operational_expense": 8146695, "product_revenue": 4175963, "quarter": 1, "rd_expense": 1494165, "revenue": 18333762, "salaries_expense": 3784459, "service_revenue": 14157799 }, { "depreciation": 998332, "expenses": 11904523, "income_tax": 1721432, "marketing_expense": 2166079, "net_income": 6218770, "net_profit": 4497338, "operational_expense": 6825854, "product_revenue": 6476635, "quarter": 2, "rd_expense": 1448782, "revenue": 18123293, "salaries_expense": 3573992, "service_revenue": 11646658 }, { "depreciation": 1135594, "expenses": 11770427, "income_tax": 1441917, "marketing_expense": 1985283, "net_income": 6144813, "net_profit": 4702896, "operational_expense": 8044898, "product_revenue": 6703112, "quarter": 3, "rd_expense": 1365148, "revenue": 17915240, "salaries_expense": 5679874, "service_revenue": 11212128 }, { "depreciation": 748092, "expenses": 11637843, "income_tax": 1385765, "marketing_expense": 1339288, "net_income": 6071732, "net_profit": 4685967, "operational_expense": 8062579, "product_revenue": 6631300, "quarter": 4, "rd_expense": 2273693, "revenue": 17709575, "salaries_expense": 4865506, "service_revenue": 11078275 } ], "market_conditions": { "gdp_growth": [ 0.05374829759969253, 0.06380054838884987, 0.06045708529387407, 0.05657811365890775 ], "inflation_rate": [ 0.004456322151537796, 0.008324528294980378, 0.011531723206707659, 0.009766864763312951 ], "interest_rate": [ 0.01920805763785891, 0.013820583427607086, 0.014028698225398937, 0.021636697530750544 ], "year": 2013 }, "random_event": { "description": "Reese, Carr and Nelson Economic Slowdown Impact in 2013", "impact": 0.02, "type": "Economic Slowdown Impact" }, "year": 2013 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Good", "founding_year": 1995, "industry": "Advertising", "location": "Anneside", "name": "Blevins-Sullivan", "num_employees": 79, "region": "Asia-Pacific", "revenue_size": "Large", "website": "www.blevins-sullivan.com" }
[ { "advertising_kpis": [ { "average_project_size": 131992, "billable_hours_per_employee": 129, "client_concentration": 0.22, "client_retention_rate": 0.73, "employee_utilization_rate": 0.66, "gross_billings": 68641739, "net_revenue": 61367370, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 776802 }, { "average_project_size": 95115, "billable_hours_per_employee": 136, "client_concentration": 0.1, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 79137285, "net_revenue": 64044036, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 810684 }, { "average_project_size": 60324, "billable_hours_per_employee": 95, "client_concentration": 0.34, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 77187959, "net_revenue": 66837451, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 846044 }, { "average_project_size": 147158, "billable_hours_per_employee": 136, "client_concentration": 0.2, "client_retention_rate": 0.69, "employee_utilization_rate": 0.63, "gross_billings": 84689636, "net_revenue": 69752706, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 882946 } ], "balance_sheet": [ { "assets": 80025332, "current_assets": 37542125, "current_liabilities": 18079821, "equity": 56678120, "fixed_assets": 42483207, "liabilities": 36417120, "long_term_liabilities": 18337299, "quarter": 1 }, { "assets": 81854549, "current_assets": 26649608, "current_liabilities": 21831912, "equity": 59022220, "fixed_assets": 55204941, "liabilities": 36697253, "long_term_liabilities": 14865341, "quarter": 2 }, { "assets": 83725578, "current_assets": 41741862, "current_liabilities": 16504885, "equity": 61673402, "fixed_assets": 41983716, "liabilities": 36979540, "long_term_liabilities": 20474655, "quarter": 3 }, { "assets": 85639375, "current_assets": 26551392, "current_liabilities": 21384705, "equity": 62940491, "fixed_assets": 59087983, "liabilities": 37264000, "long_term_liabilities": 15879295, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -42591, "financing_cash_flow": 9995, "investing_cash_flow": -446439, "net_cash_flow": 15855534, "operating_cash_flow": 16117952, "quarter": 1 }, { "change_in_working_capital": -5418, "financing_cash_flow": -188969, "investing_cash_flow": -296083, "net_cash_flow": 16822767, "operating_cash_flow": 16950280, "quarter": 2 }, { "change_in_working_capital": 84392, "financing_cash_flow": 131763, "investing_cash_flow": -153203, "net_cash_flow": 18448410, "operating_cash_flow": 18762737, "quarter": 3 }, { "change_in_working_capital": 13847, "financing_cash_flow": -97143, "investing_cash_flow": -226091, "net_cash_flow": 17809958, "operating_cash_flow": 17681024, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7668493021684684, "current_ratio": 2.076465524741644, "debt_to_equity_ratio": 0.6425251931433152, "profit_margin": 0.2129781347970428, "quarter": 1, "return_on_assets": 0.16332213404625426, "return_on_equity": 0.2305988272017491 }, { "asset_turnover_ratio": 0.7824126671322812, "current_ratio": 1.2206721976526838, "debt_to_equity_ratio": 0.6217531804123938, "profit_margin": 0.21649047852012324, "quarter": 2, "return_on_assets": 0.16938489270767346, "return_on_equity": 0.23491024227824708 }, { "asset_turnover_ratio": 0.798291903102777, "current_ratio": 2.529061062830792, "debt_to_equity_ratio": 0.5996027266340845, "profit_margin": 0.22333831970940962, "quarter": 3, "return_on_assets": 0.17828917227660107, "return_on_equity": 0.2420389262781385 }, { "asset_turnover_ratio": 0.8144934032972566, "current_ratio": 1.241606652979314, "debt_to_equity_ratio": 0.5920513076391476, "profit_margin": 0.20881076642388613, "quarter": 4, "return_on_assets": 0.17007499178969954, "return_on_equity": 0.2314109052628776 } ], "income_statement": [ { "depreciation": 3048044, "expenses": 44356566, "income_tax": 3940896, "marketing_expense": 7363121, "net_income": 17010804, "net_profit": 13069908, "operational_expense": 30628056, "product_revenue": 20667996, "quarter": 1, "rd_expense": 8068552, "revenue": 61367370, "salaries_expense": 17200031, "service_revenue": 40699374 }, { "depreciation": 3085356, "expenses": 46185176, "income_tax": 3993936, "marketing_expense": 8330910, "net_income": 17858860, "net_profit": 13864924, "operational_expense": 30754627, "product_revenue": 14977262, "quarter": 2, "rd_expense": 6481263, "revenue": 64044036, "salaries_expense": 16240681, "service_revenue": 49066774 }, { "depreciation": 3835373, "expenses": 48089170, "income_tax": 3820917, "marketing_expense": 6471922, "net_income": 18748281, "net_profit": 14927364, "operational_expense": 24375627, "product_revenue": 14606944, "quarter": 3, "rd_expense": 6077265, "revenue": 66837451, "salaries_expense": 16456381, "service_revenue": 52230507 }, { "depreciation": 3115908, "expenses": 50071658, "income_tax": 5115932, "marketing_expense": 6162256, "net_income": 19681048, "net_profit": 14565116, "operational_expense": 31440602, "product_revenue": 25002966, "quarter": 4, "rd_expense": 5174832, "revenue": 69752706, "salaries_expense": 18727652, "service_revenue": 44749740 } ], "market_conditions": { "gdp_growth": [ 0.053409448236717276, 0.035835254918525086, 0.04092100058289546, 0.045311737547899314 ], "inflation_rate": [ 0.0035895205714757427, 0.00292074216104723, 0.002862603945563452, 0.0026992156498326135 ], "interest_rate": [ 0.021782730474256284, 0.014404209029928599, 0.01978489375378462, 0.01883299500853631 ], "year": 1995 }, "random_event": { "description": "Blevins-Sullivan Expansion to New Market in 1995", "impact": 0.07, "type": "Expansion to New Market" }, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 96260, "billable_hours_per_employee": 83, "client_concentration": 0.23, "client_retention_rate": 0.9, "employee_utilization_rate": 0.72, "gross_billings": 26322730, "net_revenue": 23798749, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 301250 }, { "average_project_size": 182999, "billable_hours_per_employee": 87, "client_concentration": 0.24, "client_retention_rate": 0.89, "employee_utilization_rate": 0.68, "gross_billings": 30857272, "net_revenue": 24872040, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 314836 }, { "average_project_size": 178920, "billable_hours_per_employee": 131, "client_concentration": 0.18, "client_retention_rate": 0.88, "employee_utilization_rate": 0.65, "gross_billings": 33029497, "net_revenue": 25993736, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 329035 }, { "average_project_size": 197947, "billable_hours_per_employee": 108, "client_concentration": 0.19, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 30038931, "net_revenue": 27166019, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 343874 } ], "balance_sheet": [ { "assets": 32509430, "current_assets": 13985490, "current_liabilities": 9807511, "equity": 18757192, "fixed_assets": 18523940, "liabilities": 18390781, "long_term_liabilities": 8583270, "quarter": 1 }, { "assets": 33401440, "current_assets": 11575005, "current_liabilities": 8200870, "equity": 19344440, "fixed_assets": 21826435, "liabilities": 18646641, "long_term_liabilities": 10445771, "quarter": 2 }, { "assets": 34317926, "current_assets": 13572699, "current_liabilities": 9702587, "equity": 20743071, "fixed_assets": 20745227, "liabilities": 18906061, "long_term_liabilities": 9203474, "quarter": 3 }, { "assets": 35259558, "current_assets": 11807304, "current_liabilities": 8659191, "equity": 21395278, "fixed_assets": 23452254, "liabilities": 19169090, "long_term_liabilities": 10509899, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 69720, "financing_cash_flow": -155094, "investing_cash_flow": -329270, "net_cash_flow": 5984975, "operating_cash_flow": 6404090, "quarter": 1 }, { "change_in_working_capital": -95509, "financing_cash_flow": -184206, "investing_cash_flow": -122125, "net_cash_flow": 5311695, "operating_cash_flow": 5731913, "quarter": 2 }, { "change_in_working_capital": 83062, "financing_cash_flow": -68295, "investing_cash_flow": -413680, "net_cash_flow": 6547343, "operating_cash_flow": 6613135, "quarter": 3 }, { "change_in_working_capital": 39950, "financing_cash_flow": -31965, "investing_cash_flow": -381467, "net_cash_flow": 6253892, "operating_cash_flow": 6389702, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7320567909065154, "current_ratio": 1.4259978908002244, "debt_to_equity_ratio": 0.9804655728853231, "profit_margin": 0.194907009607942, "quarter": 1, "return_on_assets": 0.1426829999787754, "return_on_equity": 0.2472941045759941 }, { "asset_turnover_ratio": 0.7446397520585939, "current_ratio": 1.41143622566874, "debt_to_equity_ratio": 0.963927671206817, "profit_margin": 0.18453013906378407, "quarter": 2, "return_on_assets": 0.13740847699979403, "return_on_equity": 0.23725892297735163 }, { "asset_turnover_ratio": 0.7574390130685636, "current_ratio": 1.3988742383861128, "debt_to_equity_ratio": 0.9114398248938164, "profit_margin": 0.20509579692584398, "quarter": 3, "return_on_assets": 0.1553475580080218, "return_on_equity": 0.257011413594448 }, { "asset_turnover_ratio": 0.770458296726238, "current_ratio": 1.363557403919142, "debt_to_equity_ratio": 0.895949564198231, "profit_margin": 0.1952737351762877, "quarter": 4, "return_on_assets": 0.1504502693992931, "return_on_equity": 0.24794302742876256 } ], "income_statement": [ { "depreciation": 1765547, "expenses": 17767912, "income_tax": 1392294, "marketing_expense": 2825898, "net_income": 6030837, "net_profit": 4638543, "operational_expense": 11161204, "product_revenue": 6749495, "quarter": 1, "rd_expense": 2215083, "revenue": 23798749, "salaries_expense": 6004202, "service_revenue": 17049254 }, { "depreciation": 1142272, "expenses": 18492460, "income_tax": 1789939, "marketing_expense": 1979715, "net_income": 6379580, "net_profit": 4589641, "operational_expense": 11465900, "product_revenue": 9796097, "quarter": 2, "rd_expense": 3245129, "revenue": 24872040, "salaries_expense": 9070661, "service_revenue": 15075943 }, { "depreciation": 1281929, "expenses": 19246555, "income_tax": 1415975, "marketing_expense": 3085927, "net_income": 6747181, "net_profit": 5331206, "operational_expense": 12724586, "product_revenue": 9709302, "quarter": 3, "rd_expense": 3564475, "revenue": 25993736, "salaries_expense": 7384344, "service_revenue": 16284434 }, { "depreciation": 1084892, "expenses": 20031401, "income_tax": 1829808, "marketing_expense": 3275204, "net_income": 7134618, "net_profit": 5304810, "operational_expense": 13909026, "product_revenue": 5770403, "quarter": 4, "rd_expense": 3949317, "revenue": 27166019, "salaries_expense": 6171682, "service_revenue": 21395616 } ], "market_conditions": { "gdp_growth": [ 0.057558959011486825, 0.06486199876763193, 0.06203027574243345, 0.050373716248099776 ], "inflation_rate": [ 0.008349577173088608, 0.009781758915038784, 0.00829409843237529, 0.0008416662108176381 ], "interest_rate": [ 0.019808446187312066, 0.01663248013437161, 0.015195963258608305, 0.016972280172001156 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 70851, "billable_hours_per_employee": 151, "client_concentration": 0.34, "client_retention_rate": 0.88, "employee_utilization_rate": 0.78, "gross_billings": 40115755, "net_revenue": 35141059, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 444824 }, { "average_project_size": 65653, "billable_hours_per_employee": 111, "client_concentration": 0.16, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 43633010, "net_revenue": 35971649, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 455337 }, { "average_project_size": 60892, "billable_hours_per_employee": 92, "client_concentration": 0.28, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 45348346, "net_revenue": 36821872, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 466100 }, { "average_project_size": 188366, "billable_hours_per_employee": 84, "client_concentration": 0.27, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 43112696, "net_revenue": 37692190, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 477116 } ], "balance_sheet": [ { "assets": 52614583, "current_assets": 21761179, "current_liabilities": 15434821, "equity": 34678347, "fixed_assets": 30853404, "liabilities": 28291322, "long_term_liabilities": 12856501, "quarter": 1 }, { "assets": 53724982, "current_assets": 16855343, "current_liabilities": 16608966, "equity": 35619935, "fixed_assets": 36869639, "liabilities": 28795238, "long_term_liabilities": 12186272, "quarter": 2 }, { "assets": 54858816, "current_assets": 18653748, "current_liabilities": 15975643, "equity": 36024993, "fixed_assets": 36205068, "liabilities": 29308129, "long_term_liabilities": 13332486, "quarter": 3 }, { "assets": 56016578, "current_assets": 18589991, "current_liabilities": 13325448, "equity": 36715409, "fixed_assets": 37426587, "liabilities": 29830156, "long_term_liabilities": 16504708, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 9542, "financing_cash_flow": 96513, "investing_cash_flow": -291077, "net_cash_flow": 11612748, "operating_cash_flow": 11941242, "quarter": 1 }, { "change_in_working_capital": 11043, "financing_cash_flow": 81268, "investing_cash_flow": -108178, "net_cash_flow": 12599973, "operating_cash_flow": 12744483, "quarter": 2 }, { "change_in_working_capital": -10407, "financing_cash_flow": -113144, "investing_cash_flow": -381346, "net_cash_flow": 12169907, "operating_cash_flow": 12154670, "quarter": 3 }, { "change_in_working_capital": 79138, "financing_cash_flow": 113819, "investing_cash_flow": -212206, "net_cash_flow": 12337380, "operating_cash_flow": 12611980, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.667895799915396, "current_ratio": 1.409875695999325, "debt_to_equity_ratio": 0.8158209501738938, "profit_margin": 0.29467199608298655, "quarter": 1, "return_on_assets": 0.19681018853651278, "return_on_equity": 0.2986037944657512 }, { "asset_turnover_ratio": 0.6695516249777431, "current_ratio": 1.0148339758176397, "debt_to_equity_ratio": 0.8084023174101805, "profit_margin": 0.2971837904901163, "quarter": 2, "return_on_assets": 0.1989798898397025, "return_on_equity": 0.30011820627971386 }, { "asset_turnover_ratio": 0.6712115697137904, "current_ratio": 1.167636758032212, "debt_to_equity_ratio": 0.8135498874350926, "profit_margin": 0.28445881295768993, "quarter": 3, "return_on_assets": 0.19093204636425257, "return_on_equity": 0.2907510904998649 }, { "asset_turnover_ratio": 0.6728756262119403, "current_ratio": 1.3950743719835912, "debt_to_equity_ratio": 0.812469663622704, "profit_margin": 0.2793413436576649, "quarter": 4, "return_on_assets": 0.1879619815405361, "return_on_equity": 0.2867729731677509 } ], "income_statement": [ { "depreciation": 1586156, "expenses": 21172485, "income_tax": 3613488, "marketing_expense": 3188882, "net_income": 13968574, "net_profit": 10355086, "operational_expense": 11614120, "product_revenue": 8660461, "quarter": 1, "rd_expense": 3001578, "revenue": 35141059, "salaries_expense": 9497842, "service_revenue": 26480598 }, { "depreciation": 2054292, "expenses": 21882706, "income_tax": 3398752, "marketing_expense": 3348566, "net_income": 14088943, "net_profit": 10690191, "operational_expense": 11977725, "product_revenue": 14104633, "quarter": 2, "rd_expense": 2751646, "revenue": 35971649, "salaries_expense": 8719183, "service_revenue": 21867016 }, { "depreciation": 1680364, "expenses": 22616751, "income_tax": 3730815, "marketing_expense": 3695280, "net_income": 14205121, "net_profit": 10474306, "operational_expense": 11853033, "product_revenue": 14403625, "quarter": 3, "rd_expense": 3922600, "revenue": 36821872, "salaries_expense": 10255838, "service_revenue": 22418247 }, { "depreciation": 2082993, "expenses": 23375420, "income_tax": 3787783, "marketing_expense": 4191047, "net_income": 14316770, "net_profit": 10528987, "operational_expense": 11829443, "product_revenue": 8276316, "quarter": 4, "rd_expense": 3078990, "revenue": 37692190, "salaries_expense": 8994615, "service_revenue": 29415874 } ], "market_conditions": { "gdp_growth": [ 0.04622576162434915, 0.033229683232602475, 0.02892534272262249, 0.03495544624049713 ], "inflation_rate": [ 0.009960363161687627, 0.0013148617529701893, 0.009481417279829684, 0.00297468300880189 ], "interest_rate": [ 0.017974691759342156, 0.01988602138473585, 0.016412521030727135, 0.020916279329916014 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 123127, "billable_hours_per_employee": 123, "client_concentration": 0.17, "client_retention_rate": 0.85, "employee_utilization_rate": 0.72, "gross_billings": 96235213, "net_revenue": 76753356, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 971561 }, { "average_project_size": 54724, "billable_hours_per_employee": 146, "client_concentration": 0.26, "client_retention_rate": 0.7, "employee_utilization_rate": 0.62, "gross_billings": 97879913, "net_revenue": 80351941, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 1017113 }, { "average_project_size": 81574, "billable_hours_per_employee": 130, "client_concentration": 0.36, "client_retention_rate": 0.78, "employee_utilization_rate": 0.6, "gross_billings": 97244223, "net_revenue": 84119246, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 1064801 }, { "average_project_size": 193721, "billable_hours_per_employee": 122, "client_concentration": 0.11, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 107604439, "net_revenue": 88063181, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 1114724 } ], "balance_sheet": [ { "assets": 79554913, "current_assets": 25829930, "current_liabilities": 18264964, "equity": 68531244, "fixed_assets": 53724983, "liabilities": 33275521, "long_term_liabilities": 15010557, "quarter": 1 }, { "assets": 81253467, "current_assets": 37629914, "current_liabilities": 18399853, "equity": 68200446, "fixed_assets": 43623553, "liabilities": 34216312, "long_term_liabilities": 15816459, "quarter": 2 }, { "assets": 82988287, "current_assets": 39907847, "current_liabilities": 19093230, "equity": 69892114, "fixed_assets": 43080440, "liabilities": 35183701, "long_term_liabilities": 16090471, "quarter": 3 }, { "assets": 84760146, "current_assets": 26940232, "current_liabilities": 19454337, "equity": 73746026, "fixed_assets": 57819914, "liabilities": 36178441, "long_term_liabilities": 16724104, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 72259, "financing_cash_flow": -154136, "investing_cash_flow": -266881, "net_cash_flow": 24466443, "operating_cash_flow": 24756232, "quarter": 1 }, { "change_in_working_capital": -49935, "financing_cash_flow": 173946, "investing_cash_flow": -163040, "net_cash_flow": 24011607, "operating_cash_flow": 24594120, "quarter": 2 }, { "change_in_working_capital": 42521, "financing_cash_flow": -67925, "investing_cash_flow": -293838, "net_cash_flow": 26753336, "operating_cash_flow": 26826211, "quarter": 3 }, { "change_in_working_capital": 23427, "financing_cash_flow": 190070, "investing_cash_flow": -383364, "net_cash_flow": 28800549, "operating_cash_flow": 28917455, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9647846136165091, "current_ratio": 1.4141790807800114, "debt_to_equity_ratio": 0.4855525605226136, "profit_margin": 0.28991373354410716, "quarter": 1, "return_on_assets": 0.27970430939947105, "return_on_equity": 0.32469645524018215 }, { "asset_turnover_ratio": 0.9889047688266643, "current_ratio": 2.045120360472445, "debt_to_equity_ratio": 0.5017021736192165, "profit_margin": 0.26338244896909213, "quarter": 2, "return_on_assets": 0.26046015981078074, "return_on_equity": 0.3103101554497166 }, { "asset_turnover_ratio": 1.0136279352289799, "current_ratio": 2.0901569299694183, "debt_to_equity_ratio": 0.5034001547012872, "profit_margin": 0.26257401308613726, "quarter": 3, "return_on_assets": 0.2661523547292885, "return_on_equity": 0.3160231782372472 }, { "asset_turnover_ratio": 1.0389691990384256, "current_ratio": 1.3847931183673852, "debt_to_equity_ratio": 0.4905815670664071, "profit_margin": 0.28575303224624604, "quarter": 4, "return_on_assets": 0.2968885990356836, "return_on_equity": 0.3412295192692824 } ], "income_statement": [ { "depreciation": 2504380, "expenses": 48286168, "income_tax": 6215336, "marketing_expense": 5841042, "net_income": 28467188, "net_profit": 22251852, "operational_expense": 32633362, "product_revenue": 20002480, "quarter": 1, "rd_expense": 6026204, "revenue": 76753356, "salaries_expense": 19230683, "service_revenue": 56750876 }, { "depreciation": 3430829, "expenses": 50618601, "income_tax": 8570049, "marketing_expense": 5299739, "net_income": 29733340, "net_profit": 21163291, "operational_expense": 32459261, "product_revenue": 28051022, "quarter": 2, "rd_expense": 8968025, "revenue": 80351941, "salaries_expense": 21013096, "service_revenue": 52300919 }, { "depreciation": 4738683, "expenses": 53063701, "income_tax": 8968017, "marketing_expense": 9702699, "net_income": 31055545, "net_profit": 22087528, "operational_expense": 35885405, "product_revenue": 23238510, "quarter": 3, "rd_expense": 5819476, "revenue": 84119246, "salaries_expense": 17192055, "service_revenue": 60880736 }, { "depreciation": 3753134, "expenses": 55626910, "income_tax": 7271950, "marketing_expense": 8152560, "net_income": 32436271, "net_profit": 25164321, "operational_expense": 35986474, "product_revenue": 24082820, "quarter": 4, "rd_expense": 10604530, "revenue": 88063181, "salaries_expense": 20443306, "service_revenue": 63980361 } ], "market_conditions": { "gdp_growth": [ 0.0350904630958754, 0.028388591114431667, 0.04362758195998807, 0.034290019522592974 ], "inflation_rate": [ 0.008930314389464348, 0.011524924188575116, 0.005317682083733904, 0.007520502017913338 ], "interest_rate": [ 0.02260206139203967, 0.021069390514797393, 0.016059216458114724, 0.016221181800183213 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 65544, "billable_hours_per_employee": 117, "client_concentration": 0.23, "client_retention_rate": 0.86, "employee_utilization_rate": 0.77, "gross_billings": 100841890, "net_revenue": 87513543, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 1107766 }, { "average_project_size": 104575, "billable_hours_per_employee": 122, "client_concentration": 0.17, "client_retention_rate": 0.88, "employee_utilization_rate": 0.67, "gross_billings": 102342244, "net_revenue": 90049259, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 1139864 }, { "average_project_size": 83764, "billable_hours_per_employee": 149, "client_concentration": 0.21, "client_retention_rate": 0.72, "employee_utilization_rate": 0.72, "gross_billings": 102365621, "net_revenue": 92658449, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 1172892 }, { "average_project_size": 75311, "billable_hours_per_employee": 149, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 112788433, "net_revenue": 95343240, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 1206876 } ], "balance_sheet": [ { "assets": 116020384, "current_assets": 44882945, "current_liabilities": 34041846, "equity": 74831297, "fixed_assets": 71137439, "liabilities": 63721145, "long_term_liabilities": 29679299, "quarter": 1 }, { "assets": 120094138, "current_assets": 36084319, "current_liabilities": 29939842, "equity": 80108912, "fixed_assets": 84009819, "liabilities": 64818061, "long_term_liabilities": 34878219, "quarter": 2 }, { "assets": 124310931, "current_assets": 55468609, "current_liabilities": 26463103, "equity": 84359930, "fixed_assets": 68842322, "liabilities": 65933859, "long_term_liabilities": 39470756, "quarter": 3 }, { "assets": 128675786, "current_assets": 42815661, "current_liabilities": 34331327, "equity": 89216046, "fixed_assets": 85860125, "liabilities": 67068865, "long_term_liabilities": 32737538, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 53527, "financing_cash_flow": -82494, "investing_cash_flow": -357901, "net_cash_flow": 27445373, "operating_cash_flow": 27564579, "quarter": 1 }, { "change_in_working_capital": -43965, "financing_cash_flow": -119346, "investing_cash_flow": -379407, "net_cash_flow": 27548153, "operating_cash_flow": 27730711, "quarter": 2 }, { "change_in_working_capital": -40561, "financing_cash_flow": -80377, "investing_cash_flow": -316297, "net_cash_flow": 31502915, "operating_cash_flow": 31680456, "quarter": 3 }, { "change_in_working_capital": 69517, "financing_cash_flow": 116260, "investing_cash_flow": -142319, "net_cash_flow": 32930492, "operating_cash_flow": 33444898, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7542945470685565, "current_ratio": 1.318463898814418, "debt_to_equity_ratio": 0.8515306770641701, "profit_margin": 0.2574693839100995, "quarter": 1, "return_on_assets": 0.19420775232048879, "return_on_equity": 0.30110473696587137 }, { "asset_turnover_ratio": 0.7498222685939925, "current_ratio": 1.205227435735967, "debt_to_equity_ratio": 0.8091242207858221, "profit_margin": 0.27576945413842885, "quarter": 2, "return_on_assets": 0.20677807771100368, "return_on_equity": 0.30998841926601123 }, { "asset_turnover_ratio": 0.7453765188195719, "current_ratio": 2.0960735027936823, "debt_to_equity_ratio": 0.7815779244956699, "profit_margin": 0.2804154211560351, "quarter": 3, "return_on_assets": 0.20901507044460957, "return_on_equity": 0.3079999947842536 }, { "asset_turnover_ratio": 0.7409571214898194, "current_ratio": 1.2471309658377028, "debt_to_equity_ratio": 0.7517578732417709, "profit_margin": 0.2895761146778733, "quarter": 4, "return_on_assets": 0.21456348438392286, "return_on_equity": 0.30946366979769535 } ], "income_statement": [ { "depreciation": 5032521, "expenses": 56310624, "income_tax": 8670861, "marketing_expense": 6295896, "net_income": 31202919, "net_profit": 22532058, "operational_expense": 38933056, "product_revenue": 18191529, "quarter": 1, "rd_expense": 7038846, "revenue": 87513543, "salaries_expense": 24557260, "service_revenue": 69322014 }, { "depreciation": 2897876, "expenses": 57557703, "income_tax": 7658721, "marketing_expense": 8008353, "net_income": 32491556, "net_profit": 24832835, "operational_expense": 35128876, "product_revenue": 22016752, "quarter": 2, "rd_expense": 7281917, "revenue": 90049259, "salaries_expense": 22029988, "service_revenue": 68032507 }, { "depreciation": 5697598, "expenses": 58832401, "income_tax": 7843190, "marketing_expense": 7380349, "net_income": 33826048, "net_profit": 25982858, "operational_expense": 36144477, "product_revenue": 29038270, "quarter": 3, "rd_expense": 9741478, "revenue": 92658449, "salaries_expense": 28012437, "service_revenue": 63620179 }, { "depreciation": 5835773, "expenses": 60135329, "income_tax": 7598786, "marketing_expense": 10860587, "net_income": 35207911, "net_profit": 27609125, "operational_expense": 30669951, "product_revenue": 37213166, "quarter": 4, "rd_expense": 8893828, "revenue": 95343240, "salaries_expense": 20686445, "service_revenue": 58130074 } ], "market_conditions": { "gdp_growth": [ 0.04891022159711152, 0.06475541597703054, 0.06801315150637693, 0.057627089808117066 ], "inflation_rate": [ 0.010590784327678852, 0.0049642696517020355, 0.007532123259755135, 0.013527042245979556 ], "interest_rate": [ 0.009697457584200217, 0.013052424080713533, 0.014304681656249159, 0.01495103143484636 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 147654, "billable_hours_per_employee": 142, "client_concentration": 0.17, "client_retention_rate": 0.62, "employee_utilization_rate": 0.62, "gross_billings": 34349023, "net_revenue": 29754898, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 376644 }, { "average_project_size": 65507, "billable_hours_per_employee": 140, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.73, "gross_billings": 36730385, "net_revenue": 31140891, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 394188 }, { "average_project_size": 139106, "billable_hours_per_employee": 133, "client_concentration": 0.22, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 38130427, "net_revenue": 32591444, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 412550 }, { "average_project_size": 143975, "billable_hours_per_employee": 118, "client_concentration": 0.38, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 39380005, "net_revenue": 34109564, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 431767 } ], "balance_sheet": [ { "assets": 41514780, "current_assets": 14001550, "current_liabilities": 13549610, "equity": 22950063, "fixed_assets": 27513230, "liabilities": 23342326, "long_term_liabilities": 9792716, "quarter": 1 }, { "assets": 42800478, "current_assets": 15358583, "current_liabilities": 11941677, "equity": 24133266, "fixed_assets": 27441895, "liabilities": 23645628, "long_term_liabilities": 11703951, "quarter": 2 }, { "assets": 44125992, "current_assets": 14286704, "current_liabilities": 10901579, "equity": 25317970, "fixed_assets": 29839288, "liabilities": 23952870, "long_term_liabilities": 13051291, "quarter": 3 }, { "assets": 45492558, "current_assets": 20417140, "current_liabilities": 14521004, "equity": 26036385, "fixed_assets": 25075418, "liabilities": 24264105, "long_term_liabilities": 9743101, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -3502, "financing_cash_flow": -118542, "investing_cash_flow": -235432, "net_cash_flow": 6944114, "operating_cash_flow": 7085528, "quarter": 1 }, { "change_in_working_capital": 11714, "financing_cash_flow": -133083, "investing_cash_flow": -495800, "net_cash_flow": 6794883, "operating_cash_flow": 7057899, "quarter": 2 }, { "change_in_working_capital": 98270, "financing_cash_flow": 71253, "investing_cash_flow": -131429, "net_cash_flow": 6309282, "operating_cash_flow": 6759733, "quarter": 3 }, { "change_in_working_capital": 48017, "financing_cash_flow": -144956, "investing_cash_flow": -241733, "net_cash_flow": 7039922, "operating_cash_flow": 6957841, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7167302343888129, "current_ratio": 1.033354465552883, "debt_to_equity_ratio": 1.0170920227974973, "profit_margin": 0.1605654638775774, "quarter": 1, "return_on_assets": 0.11508212255972451, "return_on_equity": 0.20817411263751215 }, { "asset_turnover_ratio": 0.7275827854072097, "current_ratio": 1.286132843820847, "debt_to_equity_ratio": 0.9797939491488636, "profit_margin": 0.15986748741389578, "quarter": 2, "return_on_assets": 0.11631683178865432, "return_on_equity": 0.2062885313575046 }, { "asset_turnover_ratio": 0.7385996897248225, "current_ratio": 1.3105169443802591, "debt_to_equity_ratio": 0.9460817751186212, "profit_margin": 0.15785885399861388, "quarter": 3, "return_on_assets": 0.11659450058369226, "return_on_equity": 0.2032093410332661 }, { "asset_turnover_ratio": 0.7497833821523072, "current_ratio": 1.4060418962765935, "debt_to_equity_ratio": 0.9319306424451782, "profit_margin": 0.14095553962519133, "quarter": 4, "return_on_assets": 0.10568612123327951, "return_on_equity": 0.1846620412165514 } ], "income_statement": [ { "depreciation": 2307919, "expenses": 23719329, "income_tax": 1257960, "marketing_expense": 4249070, "net_income": 6035569, "net_profit": 4777609, "operational_expense": 13653546, "product_revenue": 11781295, "quarter": 1, "rd_expense": 2801575, "revenue": 29754898, "salaries_expense": 8646186, "service_revenue": 17973603 }, { "depreciation": 2079483, "expenses": 24858361, "income_tax": 1304114, "marketing_expense": 3185164, "net_income": 6282530, "net_profit": 4978416, "operational_expense": 14031314, "product_revenue": 7506277, "quarter": 2, "rd_expense": 3791521, "revenue": 31140891, "salaries_expense": 8357404, "service_revenue": 23634614 }, { "depreciation": 1614885, "expenses": 26052092, "income_tax": 1394504, "marketing_expense": 2851256, "net_income": 6539352, "net_profit": 5144848, "operational_expense": 15343207, "product_revenue": 7115138, "quarter": 3, "rd_expense": 3770454, "revenue": 32591444, "salaries_expense": 12322714, "service_revenue": 25476306 }, { "depreciation": 2149909, "expenses": 27303146, "income_tax": 1998486, "marketing_expense": 4663977, "net_income": 6806418, "net_profit": 4807932, "operational_expense": 16076867, "product_revenue": 11042429, "quarter": 4, "rd_expense": 4577362, "revenue": 34109564, "salaries_expense": 9242823, "service_revenue": 23067135 } ], "market_conditions": { "gdp_growth": [ 0.04219485476765659, 0.039956240485982834, 0.05891199674353047, 0.05017545234772987 ], "inflation_rate": [ 0.003498863847762131, 0.011800256084453446, 0.006621550796583814, 0.006644450819561986 ], "interest_rate": [ 0.019932016715841536, 0.016780708051564685, 0.012371096212606035, 0.018177568311628405 ], "year": 2000 }, "random_event": null, "year": 2000 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Good", "founding_year": 1998, "industry": "Advertising", "location": "Jeffreyton", "name": "Jordan-Turner", "num_employees": 479, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.jordan-turner.com" }
[ { "advertising_kpis": [ { "average_project_size": 50791, "billable_hours_per_employee": 88, "client_concentration": 0.37, "client_retention_rate": 0.79, "employee_utilization_rate": 0.65, "gross_billings": 4274262, "net_revenue": 3511807, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 7332 }, { "average_project_size": 68665, "billable_hours_per_employee": 112, "client_concentration": 0.38, "client_retention_rate": 0.65, "employee_utilization_rate": 0.78, "gross_billings": 3951215, "net_revenue": 3561107, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 7434 }, { "average_project_size": 94020, "billable_hours_per_employee": 127, "client_concentration": 0.1, "client_retention_rate": 0.85, "employee_utilization_rate": 0.68, "gross_billings": 4038284, "net_revenue": 3611100, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 7539 }, { "average_project_size": 173442, "billable_hours_per_employee": 123, "client_concentration": 0.26, "client_retention_rate": 0.88, "employee_utilization_rate": 0.64, "gross_billings": 4441516, "net_revenue": 3661794, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 7645 } ], "balance_sheet": [ { "assets": 3614378, "current_assets": 1579648, "current_liabilities": 1021310, "equity": 2707361, "fixed_assets": 2034730, "liabilities": 1818333, "long_term_liabilities": 797023, "quarter": 1 }, { "assets": 3733318, "current_assets": 1771033, "current_liabilities": 958538, "equity": 2911240, "fixed_assets": 1962285, "liabilities": 1836025, "long_term_liabilities": 877487, "quarter": 2 }, { "assets": 3856173, "current_assets": 1851207, "current_liabilities": 1053554, "equity": 2922362, "fixed_assets": 2004966, "liabilities": 1853889, "long_term_liabilities": 800335, "quarter": 3 }, { "assets": 3983070, "current_assets": 1846871, "current_liabilities": 1014595, "equity": 3051643, "fixed_assets": 2136199, "liabilities": 1871928, "long_term_liabilities": 857333, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 30105, "financing_cash_flow": 41374, "investing_cash_flow": -257873, "net_cash_flow": 813980, "operating_cash_flow": 1081108, "quarter": 1 }, { "change_in_working_capital": 58605, "financing_cash_flow": 89252, "investing_cash_flow": -292406, "net_cash_flow": 853918, "operating_cash_flow": 1170799, "quarter": 2 }, { "change_in_working_capital": -8595, "financing_cash_flow": 57398, "investing_cash_flow": -337508, "net_cash_flow": 780381, "operating_cash_flow": 1070846, "quarter": 3 }, { "change_in_working_capital": -91084, "financing_cash_flow": 31954, "investing_cash_flow": -216927, "net_cash_flow": 1002070, "operating_cash_flow": 1107114, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9716213965445784, "current_ratio": 1.546688077077479, "debt_to_equity_ratio": 0.6716256162366231, "profit_margin": 0.259500593284312, "quarter": 1, "return_on_assets": 0.2521363288510499, "return_on_equity": 0.3366067546958089 }, { "asset_turnover_ratio": 0.9538718641165848, "current_ratio": 1.8476398431778396, "debt_to_equity_ratio": 0.6306676879954933, "profit_margin": 0.2847280354114605, "quarter": 2, "return_on_assets": 0.27159406190418284, "return_on_equity": 0.3482869842403924 }, { "asset_turnover_ratio": 0.9364465754000145, "current_ratio": 1.757106897225961, "debt_to_equity_ratio": 0.6343803402863848, "profit_margin": 0.25479161474343, "quarter": 3, "return_on_assets": 0.23859873506712484, "return_on_equity": 0.3148405296811278 }, { "asset_turnover_ratio": 0.9193396048776447, "current_ratio": 1.8203036679660356, "debt_to_equity_ratio": 0.613416444846268, "profit_margin": 0.25684159185361055, "quarter": 4, "return_on_assets": 0.2361246475708436, "return_on_equity": 0.30819496251691303 } ], "income_statement": [ { "depreciation": 169792, "expenses": 2262341, "income_tax": 338150, "marketing_expense": 414101, "net_income": 1249466, "net_profit": 911316, "operational_expense": 1463431, "product_revenue": 1125412, "quarter": 1, "rd_expense": 238457, "revenue": 3511807, "salaries_expense": 973873, "service_revenue": 2386395 }, { "depreciation": 156852, "expenses": 2293530, "income_tax": 253630, "marketing_expense": 239511, "net_income": 1267577, "net_profit": 1013947, "operational_expense": 1169349, "product_revenue": 956252, "quarter": 2, "rd_expense": 452104, "revenue": 3561107, "salaries_expense": 916253, "service_revenue": 2604855 }, { "depreciation": 150768, "expenses": 2325149, "income_tax": 365873, "marketing_expense": 442403, "net_income": 1285951, "net_profit": 920078, "operational_expense": 1337297, "product_revenue": 999505, "quarter": 3, "rd_expense": 312035, "revenue": 3611100, "salaries_expense": 1123890, "service_revenue": 2611595 }, { "depreciation": 166613, "expenses": 2357204, "income_tax": 364089, "marketing_expense": 380541, "net_income": 1304590, "net_profit": 940501, "operational_expense": 1379785, "product_revenue": 921311, "quarter": 4, "rd_expense": 270217, "revenue": 3661794, "salaries_expense": 892676, "service_revenue": 2740483 } ], "market_conditions": { "gdp_growth": [ 0.004680507253121417, 0.00009243183770222315, -0.0037048129274711798, 0.009604765785159187 ], "inflation_rate": [ 0.02710907682054858, 0.028833545587180494, 0.02672267148206625, 0.03193356009285924 ], "interest_rate": [ 0.04537969044036494, 0.04304597927050931, 0.04234933287316487, 0.03904853122314535 ], "year": 1998 }, "random_event": { "description": "Jordan-Turner Technology Adoption in 1998", "impact": -0.01, "type": "Technology Adoption" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 87210, "billable_hours_per_employee": 118, "client_concentration": 0.13, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 2007803, "net_revenue": 1736772, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 3626 }, { "average_project_size": 52425, "billable_hours_per_employee": 97, "client_concentration": 0.13, "client_retention_rate": 0.89, "employee_utilization_rate": 0.62, "gross_billings": 2014273, "net_revenue": 1758924, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 3672 }, { "average_project_size": 117466, "billable_hours_per_employee": 86, "client_concentration": 0.27, "client_retention_rate": 0.8, "employee_utilization_rate": 0.79, "gross_billings": 2078357, "net_revenue": 1781358, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 3719 }, { "average_project_size": 79784, "billable_hours_per_employee": 118, "client_concentration": 0.25, "client_retention_rate": 0.88, "employee_utilization_rate": 0.72, "gross_billings": 2094327, "net_revenue": 1804079, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 3766 } ], "balance_sheet": [ { "assets": 1879221, "current_assets": 689414, "current_liabilities": 463077, "equity": 1085766, "fixed_assets": 1189807, "liabilities": 1093522, "long_term_liabilities": 630445, "quarter": 1 }, { "assets": 1941273, "current_assets": 888414, "current_liabilities": 597535, "equity": 1145874, "fixed_assets": 1052859, "liabilities": 1110025, "long_term_liabilities": 512490, "quarter": 2 }, { "assets": 2005374, "current_assets": 750152, "current_liabilities": 658385, "equity": 1174542, "fixed_assets": 1255222, "liabilities": 1126777, "long_term_liabilities": 468392, "quarter": 3 }, { "assets": 2071591, "current_assets": 1004072, "current_liabilities": 672465, "equity": 1247228, "fixed_assets": 1067519, "liabilities": 1143781, "long_term_liabilities": 471316, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 10188, "financing_cash_flow": 37941, "investing_cash_flow": -230749, "net_cash_flow": 96744, "operating_cash_flow": 398893, "quarter": 1 }, { "change_in_working_capital": 22976, "financing_cash_flow": 141667, "investing_cash_flow": -450407, "net_cash_flow": -29754, "operating_cash_flow": 429627, "quarter": 2 }, { "change_in_working_capital": 68404, "financing_cash_flow": 32479, "investing_cash_flow": -338746, "net_cash_flow": 412375, "operating_cash_flow": 415514, "quarter": 3 }, { "change_in_working_capital": -3250, "financing_cash_flow": -2682, "investing_cash_flow": -216620, "net_cash_flow": 209850, "operating_cash_flow": 409367, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9241978458095136, "current_ratio": 1.4887675267828029, "debt_to_equity_ratio": 1.0071433439617745, "profit_margin": 0.17277282222421828, "quarter": 1, "return_on_assets": 0.15967627011405258, "return_on_equity": 0.27636433633029583 }, { "asset_turnover_ratio": 0.9060673073802603, "current_ratio": 1.4867982628632632, "debt_to_equity_ratio": 0.9687147103433711, "profit_margin": 0.17887412986575885, "quarter": 2, "return_on_assets": 0.1620720012074551, "return_on_equity": 0.27457294606562327 }, { "asset_turnover_ratio": 0.8882921589688507, "current_ratio": 1.1393819725540528, "debt_to_equity_ratio": 0.959333084725791, "profit_margin": 0.16613448840715903, "quarter": 3, "return_on_assets": 0.1475759633863808, "return_on_equity": 0.2519662983528899 }, { "asset_turnover_ratio": 0.8708664017173274, "current_ratio": 1.4931215751005629, "debt_to_equity_ratio": 0.9170584688605451, "profit_margin": 0.17705322217042602, "quarter": 4, "return_on_assets": 0.15418970250401745, "return_on_equity": 0.2561023325326243 } ], "income_statement": [ { "depreciation": 98826, "expenses": 1346919, "income_tax": 89786, "marketing_expense": 156146, "net_income": 389853, "net_profit": 300067, "operational_expense": 681850, "product_revenue": 683699, "quarter": 1, "rd_expense": 206608, "revenue": 1736772, "salaries_expense": 588212, "service_revenue": 1053073 }, { "depreciation": 115001, "expenses": 1364772, "income_tax": 79526, "marketing_expense": 197179, "net_income": 394152, "net_profit": 314626, "operational_expense": 805156, "product_revenue": 486842, "quarter": 2, "rd_expense": 168827, "revenue": 1758924, "salaries_expense": 668563, "service_revenue": 1272082 }, { "depreciation": 119569, "expenses": 1382861, "income_tax": 102552, "marketing_expense": 177146, "net_income": 398497, "net_profit": 295945, "operational_expense": 716521, "product_revenue": 545247, "quarter": 3, "rd_expense": 166006, "revenue": 1781358, "salaries_expense": 517538, "service_revenue": 1236111 }, { "depreciation": 89949, "expenses": 1401191, "income_tax": 83470, "marketing_expense": 221361, "net_income": 402888, "net_profit": 319418, "operational_expense": 939157, "product_revenue": 482044, "quarter": 4, "rd_expense": 147047, "revenue": 1804079, "salaries_expense": 452605, "service_revenue": 1322035 } ], "market_conditions": { "gdp_growth": [ -0.00048640353607359507, -0.001676665545160532, -0.0004511797726314288, 0.0029702038715110693 ], "inflation_rate": [ 0.017344600460414798, 0.025590081657521507, 0.023169714994229353, 0.018882711121385967 ], "interest_rate": [ 0.05112298793028282, 0.049434575529115274, 0.055609158505892854, 0.05658356966037251 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 131148, "billable_hours_per_employee": 88, "client_concentration": 0.38, "client_retention_rate": 0.65, "employee_utilization_rate": 0.71, "gross_billings": 5186066, "net_revenue": 4678180, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 9767 }, { "average_project_size": 133563, "billable_hours_per_employee": 108, "client_concentration": 0.37, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 5306470, "net_revenue": 4742804, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 9901 }, { "average_project_size": 180573, "billable_hours_per_employee": 138, "client_concentration": 0.34, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 6162740, "net_revenue": 4808322, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 10038 }, { "average_project_size": 104436, "billable_hours_per_employee": 145, "client_concentration": 0.33, "client_retention_rate": 0.81, "employee_utilization_rate": 0.78, "gross_billings": 5470687, "net_revenue": 4874745, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 10177 } ], "balance_sheet": [ { "assets": 5318051, "current_assets": 2573281, "current_liabilities": 964568, "equity": 3873967, "fixed_assets": 2744770, "liabilities": 2208658, "long_term_liabilities": 1244090, "quarter": 1 }, { "assets": 5496766, "current_assets": 1951614, "current_liabilities": 950060, "equity": 3987882, "fixed_assets": 3545152, "liabilities": 2270642, "long_term_liabilities": 1320582, "quarter": 2 }, { "assets": 5681487, "current_assets": 2446636, "current_liabilities": 1396086, "equity": 4113797, "fixed_assets": 3234851, "liabilities": 2334366, "long_term_liabilities": 938280, "quarter": 3 }, { "assets": 5872416, "current_assets": 2687610, "current_liabilities": 1289276, "equity": 4234894, "fixed_assets": 3184806, "liabilities": 2399879, "long_term_liabilities": 1110603, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 5811, "financing_cash_flow": 41095, "investing_cash_flow": -306904, "net_cash_flow": 875485, "operating_cash_flow": 1054901, "quarter": 1 }, { "change_in_working_capital": 33715, "financing_cash_flow": 121839, "investing_cash_flow": -116381, "net_cash_flow": 558703, "operating_cash_flow": 963383, "quarter": 2 }, { "change_in_working_capital": 33776, "financing_cash_flow": 150804, "investing_cash_flow": -174757, "net_cash_flow": 827950, "operating_cash_flow": 1066709, "quarter": 3 }, { "change_in_working_capital": 96092, "financing_cash_flow": -65969, "investing_cash_flow": -317264, "net_cash_flow": 775874, "operating_cash_flow": 1144130, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8796794163876954, "current_ratio": 2.667806727986, "debt_to_equity_ratio": 0.5701282432194182, "profit_margin": 0.16343407051460182, "quarter": 1, "return_on_assets": 0.1437695877681504, "return_on_equity": 0.197362032252727 }, { "asset_turnover_ratio": 0.8628353471841442, "current_ratio": 2.054200787318696, "debt_to_equity_ratio": 0.569385453230562, "profit_margin": 0.16061342615043758, "quarter": 2, "return_on_assets": 0.13858294131494772, "return_on_equity": 0.1910181896054096 }, { "asset_turnover_ratio": 0.8463140019505457, "current_ratio": 1.7524966227008938, "debt_to_equity_ratio": 0.5674480291565189, "profit_margin": 0.15944772417487846, "quarter": 3, "return_on_assets": 0.13494284154834818, "return_on_equity": 0.18636699866327872 }, { "asset_turnover_ratio": 0.8301089364241225, "current_ratio": 2.0845885597808382, "debt_to_equity_ratio": 0.5666916338401858, "profit_margin": 0.15638910343002557, "quarter": 4, "return_on_assets": 0.1298199923166206, "return_on_equity": 0.1800179650305297 } ], "income_statement": [ { "depreciation": 290327, "expenses": 3650940, "income_tax": 262666, "marketing_expense": 412705, "net_income": 1027240, "net_profit": 764574, "operational_expense": 2458192, "product_revenue": 1613715, "quarter": 1, "rd_expense": 560156, "revenue": 4678180, "salaries_expense": 1352261, "service_revenue": 3064465 }, { "depreciation": 201625, "expenses": 3721419, "income_tax": 259627, "marketing_expense": 481613, "net_income": 1021385, "net_profit": 761758, "operational_expense": 2120840, "product_revenue": 1370697, "quarter": 2, "rd_expense": 622101, "revenue": 4742804, "salaries_expense": 1160820, "service_revenue": 3372107 }, { "depreciation": 300033, "expenses": 3793260, "income_tax": 248386, "marketing_expense": 685355, "net_income": 1015062, "net_profit": 766676, "operational_expense": 2009101, "product_revenue": 1563709, "quarter": 3, "rd_expense": 675442, "revenue": 4808322, "salaries_expense": 1257372, "service_revenue": 3244613 }, { "depreciation": 381773, "expenses": 3866487, "income_tax": 245901, "marketing_expense": 749385, "net_income": 1008258, "net_profit": 762357, "operational_expense": 1980570, "product_revenue": 1621866, "quarter": 4, "rd_expense": 478979, "revenue": 4874745, "salaries_expense": 1174329, "service_revenue": 3252879 } ], "market_conditions": { "gdp_growth": [ -0.02052231468654349, -0.02157823338731504, -0.013806310427529946, -0.017515537799872395 ], "inflation_rate": [ 0.025718299957683044, 0.021867320288017522, 0.023639356867921953, 0.03039484483258628 ], "interest_rate": [ 0.05130022756127249, 0.05243922409627071, 0.060341625533261785, 0.05873123722729219 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 68566, "billable_hours_per_employee": 103, "client_concentration": 0.37, "client_retention_rate": 0.77, "employee_utilization_rate": 0.71, "gross_billings": 2915107, "net_revenue": 2252673, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 4703 }, { "average_project_size": 82312, "billable_hours_per_employee": 126, "client_concentration": 0.28, "client_retention_rate": 0.8, "employee_utilization_rate": 0.73, "gross_billings": 3010981, "net_revenue": 2359934, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 4927 }, { "average_project_size": 62554, "billable_hours_per_employee": 92, "client_concentration": 0.21, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 2749966, "net_revenue": 2472302, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 5161 }, { "average_project_size": 104221, "billable_hours_per_employee": 124, "client_concentration": 0.33, "client_retention_rate": 0.8, "employee_utilization_rate": 0.61, "gross_billings": 3194875, "net_revenue": 2590020, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 5407 } ], "balance_sheet": [ { "assets": 2588145, "current_assets": 924603, "current_liabilities": 567112, "equity": 2004153, "fixed_assets": 1663542, "liabilities": 1242428, "long_term_liabilities": 675316, "quarter": 1 }, { "assets": 2660563, "current_assets": 1214593, "current_liabilities": 713645, "equity": 2125104, "fixed_assets": 1445970, "liabilities": 1274828, "long_term_liabilities": 561183, "quarter": 2 }, { "assets": 2735006, "current_assets": 1119392, "current_liabilities": 613950, "equity": 2140878, "fixed_assets": 1615614, "liabilities": 1308073, "long_term_liabilities": 694123, "quarter": 3 }, { "assets": 2811533, "current_assets": 1382659, "current_liabilities": 572363, "equity": 2274613, "fixed_assets": 1428874, "liabilities": 1342184, "long_term_liabilities": 769821, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57498, "financing_cash_flow": 138694, "investing_cash_flow": -428444, "net_cash_flow": 534375, "operating_cash_flow": 785762, "quarter": 1 }, { "change_in_working_capital": 27403, "financing_cash_flow": -141061, "investing_cash_flow": -294376, "net_cash_flow": 482267, "operating_cash_flow": 867873, "quarter": 2 }, { "change_in_working_capital": -82543, "financing_cash_flow": 199810, "investing_cash_flow": -456454, "net_cash_flow": 888402, "operating_cash_flow": 839466, "quarter": 3 }, { "change_in_working_capital": 73420, "financing_cash_flow": 143026, "investing_cash_flow": -262064, "net_cash_flow": 806517, "operating_cash_flow": 916174, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8703812962565853, "current_ratio": 1.6303710730860923, "debt_to_equity_ratio": 0.6199267221614317, "profit_margin": 0.29229098053734387, "quarter": 1, "return_on_assets": 0.2544046025242017, "return_on_equity": 0.3285357954208087 }, { "asset_turnover_ratio": 0.8870054947016853, "current_ratio": 1.7019568552992035, "debt_to_equity_ratio": 0.5998896995158826, "profit_margin": 0.31330071095208595, "quarter": 2, "return_on_assets": 0.2778994521084447, "return_on_equity": 0.34792132526219893 }, { "asset_turnover_ratio": 0.9039475598956639, "current_ratio": 1.823262480658034, "debt_to_equity_ratio": 0.6109983847748447, "profit_margin": 0.2887774228229399, "quarter": 3, "return_on_assets": 0.2610396467137549, "return_on_equity": 0.3334823376203595 }, { "asset_turnover_ratio": 0.9212127334091401, "current_ratio": 2.4157029717155023, "debt_to_equity_ratio": 0.5900713659862139, "profit_margin": 0.31091034046069144, "quarter": 4, "return_on_assets": 0.28641456458095993, "return_on_equity": 0.3540224205172484 } ], "income_statement": [ { "depreciation": 127326, "expenses": 1361676, "income_tax": 232561, "marketing_expense": 219509, "net_income": 890997, "net_profit": 658436, "operational_expense": 710563, "product_revenue": 759934, "quarter": 1, "rd_expense": 193530, "revenue": 2252673, "salaries_expense": 658634, "service_revenue": 1492739 }, { "depreciation": 128504, "expenses": 1421901, "income_tax": 198664, "marketing_expense": 218632, "net_income": 938033, "net_profit": 739369, "operational_expense": 858359, "product_revenue": 941969, "quarter": 2, "rd_expense": 222330, "revenue": 2359934, "salaries_expense": 602544, "service_revenue": 1417965 }, { "depreciation": 125521, "expenses": 1484791, "income_tax": 273566, "marketing_expense": 195177, "net_income": 987511, "net_profit": 713945, "operational_expense": 893243, "product_revenue": 960164, "quarter": 3, "rd_expense": 213931, "revenue": 2472302, "salaries_expense": 635518, "service_revenue": 1512138 }, { "depreciation": 110910, "expenses": 1550462, "income_tax": 234294, "marketing_expense": 294761, "net_income": 1039558, "net_profit": 805264, "operational_expense": 1061310, "product_revenue": 977762, "quarter": 4, "rd_expense": 296684, "revenue": 2590020, "salaries_expense": 528571, "service_revenue": 1612258 } ], "market_conditions": { "gdp_growth": [ -0.01788545763340952, -0.007314197318320592, -0.007095853156489447, -0.007940628870077947 ], "inflation_rate": [ 0.026784308941883724, 0.021553073625139817, 0.023371814373891086, 0.02770929955938941 ], "interest_rate": [ 0.05740252451532045, 0.06048236477116689, 0.060308936282100836, 0.05526180919485073 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 91996, "billable_hours_per_employee": 82, "client_concentration": 0.15, "client_retention_rate": 0.87, "employee_utilization_rate": 0.71, "gross_billings": 2324905, "net_revenue": 1807599, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 3774 }, { "average_project_size": 140098, "billable_hours_per_employee": 91, "client_concentration": 0.37, "client_retention_rate": 0.82, "employee_utilization_rate": 0.65, "gross_billings": 2425207, "net_revenue": 1872444, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 3909 }, { "average_project_size": 192821, "billable_hours_per_employee": 108, "client_concentration": 0.22, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 2375822, "net_revenue": 1939616, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 4049 }, { "average_project_size": 90047, "billable_hours_per_employee": 117, "client_concentration": 0.32, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 2347692, "net_revenue": 2009197, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 4195 } ], "balance_sheet": [ { "assets": 2484910, "current_assets": 800055, "current_liabilities": 523539, "equity": 1828474, "fixed_assets": 1684855, "liabilities": 1059164, "long_term_liabilities": 535625, "quarter": 1 }, { "assets": 2541285, "current_assets": 1160910, "current_liabilities": 530901, "equity": 1862346, "fixed_assets": 1380375, "liabilities": 1079843, "long_term_liabilities": 548942, "quarter": 2 }, { "assets": 2598940, "current_assets": 1118009, "current_liabilities": 617520, "equity": 1924844, "fixed_assets": 1480931, "liabilities": 1100926, "long_term_liabilities": 483406, "quarter": 3 }, { "assets": 2657902, "current_assets": 899759, "current_liabilities": 667640, "equity": 1950091, "fixed_assets": 1758143, "liabilities": 1122421, "long_term_liabilities": 454781, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -10218, "financing_cash_flow": -161438, "investing_cash_flow": -398333, "net_cash_flow": 181290, "operating_cash_flow": 514007, "quarter": 1 }, { "change_in_working_capital": 81547, "financing_cash_flow": -140404, "investing_cash_flow": -251386, "net_cash_flow": -13771, "operating_cash_flow": 532474, "quarter": 2 }, { "change_in_working_capital": 57182, "financing_cash_flow": -14779, "investing_cash_flow": -224799, "net_cash_flow": 281119, "operating_cash_flow": 562851, "quarter": 3 }, { "change_in_working_capital": 65476, "financing_cash_flow": -180806, "investing_cash_flow": -274039, "net_cash_flow": 247313, "operating_cash_flow": 533667, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.727430369711579, "current_ratio": 1.5281669560433893, "debt_to_equity_ratio": 0.5792611762595475, "profit_margin": 0.22279720225558877, "quarter": 1, "return_on_assets": 0.1620694512074884, "return_on_equity": 0.22025361038767846 }, { "asset_turnover_ratio": 0.736809920965181, "current_ratio": 2.1866788723321298, "debt_to_equity_ratio": 0.5798294194526689, "profit_margin": 0.21410733778954136, "quarter": 2, "return_on_assets": 0.1577564106347773, "return_on_equity": 0.21526826916158437 }, { "asset_turnover_ratio": 0.7463104188630749, "current_ratio": 1.8104822515869932, "debt_to_equity_ratio": 0.5719559611064585, "profit_margin": 0.2200590219919819, "quarter": 3, "return_on_assets": 0.16423234087743466, "return_on_equity": 0.2217478403444643 }, { "asset_turnover_ratio": 0.7559334392313938, "current_ratio": 1.3476709004852914, "debt_to_equity_ratio": 0.5755736527167193, "profit_margin": 0.20635607160472566, "quarter": 4, "return_on_assets": 0.15599145491444003, "return_on_equity": 0.21261059099293314 } ], "income_statement": [ { "depreciation": 111279, "expenses": 1297279, "income_tax": 107592, "marketing_expense": 243881, "net_income": 510320, "net_profit": 402728, "operational_expense": 794933, "product_revenue": 460547, "quarter": 1, "rd_expense": 186843, "revenue": 1807599, "salaries_expense": 529559, "service_revenue": 1347052 }, { "depreciation": 131570, "expenses": 1340102, "income_tax": 131438, "marketing_expense": 199520, "net_income": 532342, "net_profit": 400904, "operational_expense": 749365, "product_revenue": 628422, "quarter": 2, "rd_expense": 218401, "revenue": 1872444, "salaries_expense": 558304, "service_revenue": 1244022 }, { "depreciation": 136021, "expenses": 1384339, "income_tax": 128447, "marketing_expense": 146954, "net_income": 555277, "net_profit": 426830, "operational_expense": 744258, "product_revenue": 535463, "quarter": 3, "rd_expense": 167237, "revenue": 1939616, "salaries_expense": 608998, "service_revenue": 1404153 }, { "depreciation": 119057, "expenses": 1430036, "income_tax": 164551, "marketing_expense": 200093, "net_income": 579161, "net_profit": 414610, "operational_expense": 737999, "product_revenue": 571971, "quarter": 4, "rd_expense": 205251, "revenue": 2009197, "salaries_expense": 677531, "service_revenue": 1437226 } ], "market_conditions": { "gdp_growth": [ -0.02046759830359319, -0.020925747362140177, -0.0183568399924593, -0.024392321271986178 ], "inflation_rate": [ 0.04341992839357012, 0.040019107605481316, 0.03832473830439585, 0.03826174860145716 ], "interest_rate": [ 0.052322698211093026, 0.05172384890954006, 0.057426491373275185, 0.05777145144601047 ], "year": 2002 }, "random_event": { "description": "Jordan-Turner Award Nomination in 2002", "impact": 0.08, "type": "Award Nomination" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 180670, "billable_hours_per_employee": 126, "client_concentration": 0.24, "client_retention_rate": 0.9, "employee_utilization_rate": 0.67, "gross_billings": 1019639, "net_revenue": 789757, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 1649 }, { "average_project_size": 194113, "billable_hours_per_employee": 144, "client_concentration": 0.26, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 966701, "net_revenue": 826398, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 1725 }, { "average_project_size": 178697, "billable_hours_per_employee": 138, "client_concentration": 0.15, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 963314, "net_revenue": 864739, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 1805 }, { "average_project_size": 158090, "billable_hours_per_employee": 103, "client_concentration": 0.27, "client_retention_rate": 0.65, "employee_utilization_rate": 0.79, "gross_billings": 1018206, "net_revenue": 904859, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 1889 } ], "balance_sheet": [ { "assets": 1114444, "current_assets": 554212, "current_liabilities": 295347, "equity": 685496, "fixed_assets": 560232, "liabilities": 592512, "long_term_liabilities": 297165, "quarter": 1 }, { "assets": 1146504, "current_assets": 569810, "current_liabilities": 262550, "equity": 720274, "fixed_assets": 576694, "liabilities": 607256, "long_term_liabilities": 344706, "quarter": 2 }, { "assets": 1179487, "current_assets": 581141, "current_liabilities": 287716, "equity": 738732, "fixed_assets": 598346, "liabilities": 622366, "long_term_liabilities": 334650, "quarter": 3 }, { "assets": 1213418, "current_assets": 500378, "current_liabilities": 352812, "equity": 771667, "fixed_assets": 713040, "liabilities": 637853, "long_term_liabilities": 285041, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -72891, "financing_cash_flow": -76050, "investing_cash_flow": -206249, "net_cash_flow": -248624, "operating_cash_flow": 210395, "quarter": 1 }, { "change_in_working_capital": -65948, "financing_cash_flow": 22272, "investing_cash_flow": -254822, "net_cash_flow": 5630, "operating_cash_flow": 237733, "quarter": 2 }, { "change_in_working_capital": 47762, "financing_cash_flow": 139812, "investing_cash_flow": -137601, "net_cash_flow": -343607, "operating_cash_flow": 224000, "quarter": 3 }, { "change_in_working_capital": 47360, "financing_cash_flow": 71249, "investing_cash_flow": -488019, "net_cash_flow": 164429, "operating_cash_flow": 232401, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7086556166124094, "current_ratio": 1.8764774993482243, "debt_to_equity_ratio": 0.8643551530570565, "profit_margin": 0.20710674296017637, "quarter": 1, "return_on_assets": 0.14676735663703155, "return_on_equity": 0.23860678982809527 }, { "asset_turnover_ratio": 0.7207981829980532, "current_ratio": 2.170291373071796, "debt_to_equity_ratio": 0.843090268425627, "profit_margin": 0.2190542571497027, "quarter": 2, "return_on_assets": 0.15789391053149401, "return_on_equity": 0.25132935521759775 }, { "asset_turnover_ratio": 0.7331483941747556, "current_ratio": 2.0198424835601774, "debt_to_equity_ratio": 0.8424787338304013, "profit_margin": 0.21001828297324396, "quarter": 3, "return_on_assets": 0.15397456690917322, "return_on_equity": 0.2458415230421858 }, { "asset_turnover_ratio": 0.7457108762190771, "current_ratio": 1.4182567486366677, "debt_to_equity_ratio": 0.8265910036323958, "profit_margin": 0.2167210581980176, "quarter": 4, "return_on_assets": 0.16161125020396927, "return_on_equity": 0.2541277519966514 } ], "income_statement": [ { "depreciation": 46831, "expenses": 570994, "income_tax": 55199, "marketing_expense": 63891, "net_income": 218763, "net_profit": 163564, "operational_expense": 380682, "product_revenue": 213155, "quarter": 1, "rd_expense": 89858, "revenue": 789757, "salaries_expense": 193931, "service_revenue": 576602 }, { "depreciation": 56707, "expenses": 595680, "income_tax": 49692, "marketing_expense": 90021, "net_income": 230718, "net_profit": 181026, "operational_expense": 320768, "product_revenue": 244536, "quarter": 2, "rd_expense": 90431, "revenue": 826398, "salaries_expense": 178991, "service_revenue": 581862 }, { "depreciation": 42389, "expenses": 621435, "income_tax": 61693, "marketing_expense": 111244, "net_income": 243304, "net_profit": 181611, "operational_expense": 405727, "product_revenue": 242969, "quarter": 3, "rd_expense": 96916, "revenue": 864739, "salaries_expense": 230569, "service_revenue": 621770 }, { "depreciation": 36299, "expenses": 648303, "income_tax": 60454, "marketing_expense": 122776, "net_income": 256556, "net_profit": 196102, "operational_expense": 387643, "product_revenue": 331368, "quarter": 4, "rd_expense": 105007, "revenue": 904859, "salaries_expense": 230867, "service_revenue": 573491 } ], "market_conditions": { "gdp_growth": [ 0.005396011347880944, 0.015117379401635338, 0.00223293841808132, 0.004173557332022567 ], "inflation_rate": [ 0.027688435079643376, 0.028217913285364514, 0.03087372565232272, 0.03178045299049712 ], "interest_rate": [ 0.047569189145482665, 0.04739171510343835, 0.04924503351540803, 0.04558332240091747 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 62310, "billable_hours_per_employee": 135, "client_concentration": 0.14, "client_retention_rate": 0.73, "employee_utilization_rate": 0.74, "gross_billings": 4541495, "net_revenue": 3916538, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 8176 }, { "average_project_size": 100575, "billable_hours_per_employee": 158, "client_concentration": 0.15, "client_retention_rate": 0.67, "employee_utilization_rate": 0.61, "gross_billings": 4762392, "net_revenue": 4003839, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 8359 }, { "average_project_size": 107374, "billable_hours_per_employee": 93, "client_concentration": 0.27, "client_retention_rate": 0.88, "employee_utilization_rate": 0.6, "gross_billings": 4799607, "net_revenue": 4093087, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 8545 }, { "average_project_size": 177600, "billable_hours_per_employee": 122, "client_concentration": 0.2, "client_retention_rate": 0.84, "employee_utilization_rate": 0.61, "gross_billings": 4887083, "net_revenue": 4184324, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 8736 } ], "balance_sheet": [ { "assets": 5555580, "current_assets": 2050786, "current_liabilities": 1528416, "equity": 3589202, "fixed_assets": 3504794, "liabilities": 2820684, "long_term_liabilities": 1292268, "quarter": 1 }, { "assets": 5655804, "current_assets": 2106723, "current_liabilities": 1321555, "equity": 3638809, "fixed_assets": 3549081, "liabilities": 2868083, "long_term_liabilities": 1546528, "quarter": 2 }, { "assets": 5757837, "current_assets": 2799848, "current_liabilities": 1184808, "equity": 3644293, "fixed_assets": 2957989, "liabilities": 2916280, "long_term_liabilities": 1731472, "quarter": 3 }, { "assets": 5861709, "current_assets": 1916505, "current_liabilities": 1677027, "equity": 3728669, "fixed_assets": 3945204, "liabilities": 2965286, "long_term_liabilities": 1288259, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 24816, "financing_cash_flow": 46910, "investing_cash_flow": -454445, "net_cash_flow": 695982, "operating_cash_flow": 1126958, "quarter": 1 }, { "change_in_working_capital": 10895, "financing_cash_flow": -118223, "investing_cash_flow": -379995, "net_cash_flow": 847409, "operating_cash_flow": 1045407, "quarter": 2 }, { "change_in_working_capital": 53625, "financing_cash_flow": 96133, "investing_cash_flow": -455866, "net_cash_flow": 466671, "operating_cash_flow": 971355, "quarter": 3 }, { "change_in_working_capital": 56869, "financing_cash_flow": 67598, "investing_cash_flow": -120114, "net_cash_flow": 839530, "operating_cash_flow": 1071797, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7049737381155523, "current_ratio": 1.3417721353348826, "debt_to_equity_ratio": 0.7858805383480785, "profit_margin": 0.21812784658287498, "quarter": 1, "return_on_assets": 0.15377440339262508, "return_on_equity": 0.23802115344859387 }, { "asset_turnover_ratio": 0.7079168585049977, "current_ratio": 1.594124345940956, "debt_to_equity_ratio": 0.7881927850568688, "profit_margin": 0.2125679878736383, "quarter": 2, "return_on_assets": 0.15048046219423444, "return_on_equity": 0.23389191353544525 }, { "asset_turnover_ratio": 0.7108723293139421, "current_ratio": 2.3631238141538544, "debt_to_equity_ratio": 0.8002320340323898, "profit_margin": 0.19611994565471, "quarter": 3, "return_on_assets": 0.13941624259248742, "return_on_equity": 0.22027208020869893 }, { "asset_turnover_ratio": 0.7138402810511405, "current_ratio": 1.1427991320354414, "debt_to_equity_ratio": 0.7952666219500846, "profit_margin": 0.19889616578448513, "quarter": 4, "return_on_assets": 0.14198009488359112, "return_on_equity": 0.22320189858633202 } ], "income_statement": [ { "depreciation": 272652, "expenses": 2817673, "income_tax": 244559, "marketing_expense": 538714, "net_income": 1098865, "net_profit": 854306, "operational_expense": 1442897, "product_revenue": 845269, "quarter": 1, "rd_expense": 527624, "revenue": 3916538, "salaries_expense": 864633, "service_revenue": 3071269 }, { "depreciation": 194319, "expenses": 2889215, "income_tax": 263536, "marketing_expense": 380481, "net_income": 1114624, "net_profit": 851088, "operational_expense": 1642033, "product_revenue": 1419971, "quarter": 2, "rd_expense": 529090, "revenue": 4003839, "salaries_expense": 1329135, "service_revenue": 2583868 }, { "depreciation": 168619, "expenses": 2962573, "income_tax": 327778, "marketing_expense": 463738, "net_income": 1130514, "net_profit": 802736, "operational_expense": 2007751, "product_revenue": 841258, "quarter": 3, "rd_expense": 434309, "revenue": 4093087, "salaries_expense": 1079345, "service_revenue": 3251829 }, { "depreciation": 239551, "expenses": 3037794, "income_tax": 314284, "marketing_expense": 593245, "net_income": 1146530, "net_profit": 832246, "operational_expense": 1927852, "product_revenue": 1187192, "quarter": 4, "rd_expense": 424297, "revenue": 4184324, "salaries_expense": 1306044, "service_revenue": 2997132 } ], "market_conditions": { "gdp_growth": [ 0.006725957607108949, -0.005308894698336859, 0.010374685079287375, 0.008261210115456087 ], "inflation_rate": [ 0.018505887072391966, 0.025182306657384614, 0.022012726648999895, 0.025708539997395422 ], "interest_rate": [ 0.05333012577677022, 0.047775795826432786, 0.04977957832957641, 0.04901188331293324 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 182806, "billable_hours_per_employee": 147, "client_concentration": 0.31, "client_retention_rate": 0.68, "employee_utilization_rate": 0.6, "gross_billings": 6115118, "net_revenue": 4770056, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 9958 }, { "average_project_size": 97770, "billable_hours_per_employee": 111, "client_concentration": 0.35, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 6112683, "net_revenue": 4937817, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 10309 }, { "average_project_size": 163515, "billable_hours_per_employee": 99, "client_concentration": 0.26, "client_retention_rate": 0.88, "employee_utilization_rate": 0.63, "gross_billings": 5781040, "net_revenue": 5111479, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 10671 }, { "average_project_size": 84399, "billable_hours_per_employee": 118, "client_concentration": 0.31, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 6646891, "net_revenue": 5291249, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 11046 } ], "balance_sheet": [ { "assets": 4851564, "current_assets": 2033554, "current_liabilities": 1128972, "equity": 3651884, "fixed_assets": 2818010, "liabilities": 2452242, "long_term_liabilities": 1323270, "quarter": 1 }, { "assets": 4979973, "current_assets": 1734419, "current_liabilities": 1265635, "equity": 3763099, "fixed_assets": 3245554, "liabilities": 2513510, "long_term_liabilities": 1247875, "quarter": 2 }, { "assets": 5111780, "current_assets": 1762299, "current_liabilities": 1182668, "equity": 3785550, "fixed_assets": 3349481, "liabilities": 2576308, "long_term_liabilities": 1393640, "quarter": 3 }, { "assets": 5247077, "current_assets": 2380863, "current_liabilities": 1361283, "equity": 3966514, "fixed_assets": 2866214, "liabilities": 2640675, "long_term_liabilities": 1279392, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 2280, "financing_cash_flow": -83582, "investing_cash_flow": -100221, "net_cash_flow": 1483592, "operating_cash_flow": 1568249, "quarter": 1 }, { "change_in_working_capital": -44211, "financing_cash_flow": 165684, "investing_cash_flow": -380042, "net_cash_flow": 1329141, "operating_cash_flow": 1551304, "quarter": 2 }, { "change_in_working_capital": 37773, "financing_cash_flow": 137090, "investing_cash_flow": -232609, "net_cash_flow": 1150818, "operating_cash_flow": 1529386, "quarter": 3 }, { "change_in_working_capital": -69788, "financing_cash_flow": -83196, "investing_cash_flow": -324128, "net_cash_flow": 1517856, "operating_cash_flow": 1682603, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9831996444857782, "current_ratio": 1.8012439635349682, "debt_to_equity_ratio": 0.6715005186364079, "profit_margin": 0.2625885314553959, "quarter": 1, "return_on_assets": 0.25817695077298786, "return_on_equity": 0.3429906316849057 }, { "asset_turnover_ratio": 0.9915348938638824, "current_ratio": 1.3703943079955911, "debt_to_equity_ratio": 0.6679361877006159, "profit_margin": 0.2625929636517514, "quarter": 2, "return_on_assets": 0.2603700863438416, "return_on_equity": 0.34456600796311765 }, { "asset_turnover_ratio": 0.9999411164017231, "current_ratio": 1.4901045771087067, "debt_to_equity_ratio": 0.6805637225766401, "profit_margin": 0.24456287505045018, "quarter": 3, "return_on_assets": 0.24454847430836224, "return_on_equity": 0.330223613477566 }, { "asset_turnover_ratio": 1.0084184013308743, "current_ratio": 1.74898459761857, "debt_to_equity_ratio": 0.6657420092302713, "profit_margin": 0.25704932805090064, "quarter": 4, "return_on_assets": 0.2592132724562647, "return_on_equity": 0.3428985754241634 } ], "income_statement": [ { "depreciation": 315687, "expenses": 3185299, "income_tax": 332195, "marketing_expense": 346073, "net_income": 1584757, "net_profit": 1252562, "operational_expense": 1620472, "product_revenue": 1460569, "quarter": 1, "rd_expense": 455423, "revenue": 4770056, "salaries_expense": 1394838, "service_revenue": 3309487 }, { "depreciation": 254668, "expenses": 3303863, "income_tax": 337318, "marketing_expense": 455714, "net_income": 1633954, "net_profit": 1296636, "operational_expense": 1789308, "product_revenue": 1696178, "quarter": 2, "rd_expense": 520231, "revenue": 4937817, "salaries_expense": 1122317, "service_revenue": 3241639 }, { "depreciation": 279308, "expenses": 3426840, "income_tax": 434561, "marketing_expense": 343055, "net_income": 1684639, "net_profit": 1250078, "operational_expense": 2098411, "product_revenue": 1681767, "quarter": 3, "rd_expense": 613035, "revenue": 5111479, "salaries_expense": 1203123, "service_revenue": 3429712 }, { "depreciation": 322491, "expenses": 3554395, "income_tax": 376742, "marketing_expense": 360900, "net_income": 1736854, "net_profit": 1360112, "operational_expense": 1780925, "product_revenue": 1587976, "quarter": 4, "rd_expense": 697681, "revenue": 5291249, "salaries_expense": 1433621, "service_revenue": 3703273 } ], "market_conditions": { "gdp_growth": [ -0.01662482710248267, -0.021077346757918176, -0.0036568765996926305, -0.003029605590399073 ], "inflation_rate": [ 0.03590773473285824, 0.030245056135733115, 0.030029795058802374, 0.03525135893341268 ], "interest_rate": [ 0.04424753351752998, 0.043027373462248546, 0.04431416413523922, 0.045684645608149915 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 172330, "billable_hours_per_employee": 130, "client_concentration": 0.32, "client_retention_rate": 0.63, "employee_utilization_rate": 0.74, "gross_billings": 3569767, "net_revenue": 3106164, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 6485 }, { "average_project_size": 94849, "billable_hours_per_employee": 149, "client_concentration": 0.39, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 3750507, "net_revenue": 3151124, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 6579 }, { "average_project_size": 103306, "billable_hours_per_employee": 94, "client_concentration": 0.34, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 4035292, "net_revenue": 3196735, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 6674 }, { "average_project_size": 123220, "billable_hours_per_employee": 130, "client_concentration": 0.4, "client_retention_rate": 0.87, "employee_utilization_rate": 0.64, "gross_billings": 3687140, "net_revenue": 3243006, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 6770 } ], "balance_sheet": [ { "assets": 3739006, "current_assets": 1522709, "current_liabilities": 963371, "equity": 2812859, "fixed_assets": 2216297, "liabilities": 1731186, "long_term_liabilities": 767815, "quarter": 1 }, { "assets": 3871669, "current_assets": 1807272, "current_liabilities": 908646, "equity": 2892196, "fixed_assets": 2064397, "liabilities": 1745548, "long_term_liabilities": 836902, "quarter": 2 }, { "assets": 4009040, "current_assets": 1247608, "current_liabilities": 846759, "equity": 3026779, "fixed_assets": 2761432, "liabilities": 1760029, "long_term_liabilities": 913270, "quarter": 3 }, { "assets": 4151286, "current_assets": 1361093, "current_liabilities": 986114, "equity": 3226279, "fixed_assets": 2790193, "liabilities": 1774630, "long_term_liabilities": 788516, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 38200, "financing_cash_flow": -67336, "investing_cash_flow": -283847, "net_cash_flow": 424976, "operating_cash_flow": 943820, "quarter": 1 }, { "change_in_working_capital": 38299, "financing_cash_flow": 71805, "investing_cash_flow": -203533, "net_cash_flow": 493844, "operating_cash_flow": 923460, "quarter": 2 }, { "change_in_working_capital": 31172, "financing_cash_flow": -81031, "investing_cash_flow": -283518, "net_cash_flow": 559318, "operating_cash_flow": 884702, "quarter": 3 }, { "change_in_working_capital": -30734, "financing_cash_flow": -176766, "investing_cash_flow": -361708, "net_cash_flow": 482845, "operating_cash_flow": 1019799, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8307459255213819, "current_ratio": 1.580604979805288, "debt_to_equity_ratio": 0.6154542406853667, "profit_margin": 0.25917466044935167, "quarter": 1, "return_on_assets": 0.21530829316668654, "return_on_equity": 0.28619955710542194 }, { "asset_turnover_ratio": 0.8138929231811913, "current_ratio": 1.988972603192002, "debt_to_equity_ratio": 0.6035372429807662, "profit_margin": 0.24311166428233227, "quarter": 2, "return_on_assets": 0.19786686310219184, "return_on_equity": 0.2648765851277023 }, { "asset_turnover_ratio": 0.7973816674316045, "current_ratio": 1.4733920749587546, "debt_to_equity_ratio": 0.5814857972782288, "profit_margin": 0.24330074278912703, "quarter": 3, "return_on_assets": 0.19400355197254204, "return_on_equity": 0.2569622691316413 }, { "asset_turnover_ratio": 0.7812051494404385, "current_ratio": 1.3802592803671787, "debt_to_equity_ratio": 0.5500547224837034, "profit_margin": 0.2619862559612902, "quarter": 4, "return_on_assets": 0.2046650122395807, "return_on_equity": 0.2633445526564814 } ], "income_statement": [ { "depreciation": 138781, "expenses": 2061412, "income_tax": 239713, "marketing_expense": 236360, "net_income": 1044752, "net_profit": 805039, "operational_expense": 1378769, "product_revenue": 678910, "quarter": 1, "rd_expense": 263347, "revenue": 3106164, "salaries_expense": 950058, "service_revenue": 2427254 }, { "depreciation": 157385, "expenses": 2096038, "income_tax": 289011, "marketing_expense": 321685, "net_income": 1055086, "net_profit": 766075, "operational_expense": 1142096, "product_revenue": 697162, "quarter": 2, "rd_expense": 233737, "revenue": 3151124, "salaries_expense": 1025641, "service_revenue": 2453962 }, { "depreciation": 106934, "expenses": 2131245, "income_tax": 287722, "marketing_expense": 362801, "net_income": 1065490, "net_profit": 777768, "operational_expense": 1082344, "product_revenue": 1200995, "quarter": 3, "rd_expense": 218367, "revenue": 3196735, "salaries_expense": 1056411, "service_revenue": 1995740 }, { "depreciation": 170176, "expenses": 2167045, "income_tax": 226338, "marketing_expense": 231997, "net_income": 1075961, "net_profit": 849623, "operational_expense": 1293961, "product_revenue": 893874, "quarter": 4, "rd_expense": 377173, "revenue": 3243006, "salaries_expense": 899572, "service_revenue": 2349132 } ], "market_conditions": { "gdp_growth": [ 0.0005406546814294136, -0.0026075482115311306, 0.008244453673117363, -0.0031520167631286546 ], "inflation_rate": [ 0.03964302840647583, 0.03434827975677728, 0.03450634223257207, 0.03864201017106094 ], "interest_rate": [ 0.047176166912636666, 0.042872877423661165, 0.045051223130886164, 0.047991316957943043 ], "year": 2006 }, "random_event": null, "year": 2006 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Poor", "founding_year": 1999, "industry": "Advertising", "location": "South Jamesbury", "name": "Krause-Mason", "num_employees": 308, "region": "North America", "revenue_size": "Large", "website": "www.krause-mason.com" }
[ { "advertising_kpis": [ { "average_project_size": 71132, "billable_hours_per_employee": 83, "client_concentration": 0.31, "client_retention_rate": 0.81, "employee_utilization_rate": 0.68, "gross_billings": 89557206, "net_revenue": 79892087, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 259390 }, { "average_project_size": 113853, "billable_hours_per_employee": 89, "client_concentration": 0.2, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 100372516, "net_revenue": 81050976, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 263153 }, { "average_project_size": 100246, "billable_hours_per_employee": 81, "client_concentration": 0.25, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 93316057, "net_revenue": 82226676, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 266970 }, { "average_project_size": 166016, "billable_hours_per_employee": 87, "client_concentration": 0.18, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 103114317, "net_revenue": 83419430, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 270842 } ], "balance_sheet": [ { "assets": 83390359, "current_assets": 39879586, "current_liabilities": 20790644, "equity": 60934696, "fixed_assets": 43510773, "liabilities": 40043414, "long_term_liabilities": 19252770, "quarter": 1 }, { "assets": 84950953, "current_assets": 26466313, "current_liabilities": 23229668, "equity": 60746544, "fixed_assets": 58484640, "liabilities": 40877774, "long_term_liabilities": 17648106, "quarter": 2 }, { "assets": 86540752, "current_assets": 41916861, "current_liabilities": 23710995, "equity": 62408167, "fixed_assets": 44623891, "liabilities": 41729520, "long_term_liabilities": 18018525, "quarter": 3 }, { "assets": 88160304, "current_assets": 31064613, "current_liabilities": 18420678, "equity": 63174422, "fixed_assets": 57095691, "liabilities": 42599013, "long_term_liabilities": 24178335, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 67185, "financing_cash_flow": -100584, "investing_cash_flow": -282892, "net_cash_flow": 20565998, "operating_cash_flow": 21132567, "quarter": 1 }, { "change_in_working_capital": 17112, "financing_cash_flow": -176644, "investing_cash_flow": -434207, "net_cash_flow": 21555895, "operating_cash_flow": 21866062, "quarter": 2 }, { "change_in_working_capital": 86980, "financing_cash_flow": 38261, "investing_cash_flow": -497937, "net_cash_flow": 22174499, "operating_cash_flow": 22564298, "quarter": 3 }, { "change_in_working_capital": 14918, "financing_cash_flow": 166467, "investing_cash_flow": -436231, "net_cash_flow": 22210840, "operating_cash_flow": 22800133, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9580494431016899, "current_ratio": 1.9181505873507334, "debt_to_equity_ratio": 0.657152929752862, "profit_margin": 0.2201438422806504, "quarter": 1, "return_on_assets": 0.21090868549924338, "return_on_equity": 0.2886327848423171 }, { "asset_turnover_ratio": 0.954091427320421, "current_ratio": 1.1393323830542907, "debt_to_equity_ratio": 0.6729234505916912, "profit_margin": 0.20571454932263863, "quarter": 2, "return_on_assets": 0.19627048798381344, "return_on_equity": 0.2744742976653948 }, { "asset_turnover_ratio": 0.9501497745247234, "current_ratio": 1.7678237880780625, "debt_to_equity_ratio": 0.6686547932099977, "profit_margin": 0.21400518488671486, "quarter": 3, "return_on_assets": 0.20333697816723387, "return_on_equity": 0.28196525945073825 }, { "asset_turnover_ratio": 0.9462243914222437, "current_ratio": 1.6863990022517086, "debt_to_equity_ratio": 0.6743079184800456, "profit_margin": 0.21113943118527662, "quarter": 4, "return_on_assets": 0.1997852797785271, "return_on_equity": 0.27880161689488825 } ], "income_statement": [ { "depreciation": 3544816, "expenses": 57614070, "income_tax": 4690266, "marketing_expense": 8060764, "net_income": 22278017, "net_profit": 17587751, "operational_expense": 37884387, "product_revenue": 31383808, "quarter": 1, "rd_expense": 9661141, "revenue": 79892087, "salaries_expense": 18001541, "service_revenue": 48508279 }, { "depreciation": 5192697, "expenses": 58457301, "income_tax": 5920310, "marketing_expense": 11610753, "net_income": 22593675, "net_profit": 16673365, "operational_expense": 29231567, "product_revenue": 26368949, "quarter": 2, "rd_expense": 6701122, "revenue": 81050976, "salaries_expense": 24579879, "service_revenue": 54682027 }, { "depreciation": 4967363, "expenses": 59312875, "income_tax": 5316866, "marketing_expense": 10431724, "net_income": 22913801, "net_profit": 17596935, "operational_expense": 30676600, "product_revenue": 29293422, "quarter": 3, "rd_expense": 10442592, "revenue": 82226676, "salaries_expense": 19336617, "service_revenue": 52933254 }, { "depreciation": 5187002, "expenses": 60180970, "income_tax": 5625329, "marketing_expense": 11065663, "net_income": 23238460, "net_profit": 17613131, "operational_expense": 32981713, "product_revenue": 23718562, "quarter": 4, "rd_expense": 8059542, "revenue": 83419430, "salaries_expense": 29474247, "service_revenue": 59700868 } ], "market_conditions": { "gdp_growth": [ -0.008936503037629138, 0.003231434254429469, -0.00846474449208925, -0.012044964090254958 ], "inflation_rate": [ 0.02686514889444906, 0.02643178696787195, 0.02673331186218795, 0.025725707046039582 ], "interest_rate": [ 0.0562438155124376, 0.06011219951279091, 0.05450877580793488, 0.05473778042189605 ], "year": 1999 }, "random_event": { "description": "Krause-Mason Technology Adoption in 1999", "impact": 0.05, "type": "Technology Adoption" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 56764, "billable_hours_per_employee": 133, "client_concentration": 0.28, "client_retention_rate": 0.79, "employee_utilization_rate": 0.69, "gross_billings": 32582550, "net_revenue": 27505765, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 89304 }, { "average_project_size": 176172, "billable_hours_per_employee": 123, "client_concentration": 0.31, "client_retention_rate": 0.74, "employee_utilization_rate": 0.78, "gross_billings": 32215137, "net_revenue": 27564066, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 89494 }, { "average_project_size": 130905, "billable_hours_per_employee": 80, "client_concentration": 0.21, "client_retention_rate": 0.65, "employee_utilization_rate": 0.7, "gross_billings": 33966075, "net_revenue": 27622491, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 89683 }, { "average_project_size": 165802, "billable_hours_per_employee": 132, "client_concentration": 0.16, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 35058598, "net_revenue": 27681040, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 89874 } ], "balance_sheet": [ { "assets": 40518604, "current_assets": 17550682, "current_liabilities": 9401931, "equity": 28631165, "fixed_assets": 22967922, "liabilities": 17323974, "long_term_liabilities": 7922043, "quarter": 1 }, { "assets": 41602221, "current_assets": 18013360, "current_liabilities": 10577036, "equity": 29473268, "fixed_assets": 23588861, "liabilities": 17691357, "long_term_liabilities": 7114321, "quarter": 2 }, { "assets": 42714818, "current_assets": 16919436, "current_liabilities": 7643975, "equity": 30145563, "fixed_assets": 25795382, "liabilities": 18066530, "long_term_liabilities": 10422555, "quarter": 3 }, { "assets": 43857170, "current_assets": 20185382, "current_liabilities": 10990563, "equity": 30468075, "fixed_assets": 23671788, "liabilities": 18449659, "long_term_liabilities": 7459096, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -68801, "financing_cash_flow": -12747, "investing_cash_flow": -357731, "net_cash_flow": 6493833, "operating_cash_flow": 7039017, "quarter": 1 }, { "change_in_working_capital": 56914, "financing_cash_flow": 126895, "investing_cash_flow": -391545, "net_cash_flow": 6796654, "operating_cash_flow": 7270094, "quarter": 2 }, { "change_in_working_capital": 89800, "financing_cash_flow": 183239, "investing_cash_flow": -470650, "net_cash_flow": 6471310, "operating_cash_flow": 6956699, "quarter": 3 }, { "change_in_working_capital": -21060, "financing_cash_flow": -3604, "investing_cash_flow": -482530, "net_cash_flow": 5612765, "operating_cash_flow": 6228858, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6788428594430351, "current_ratio": 1.8667103598186372, "debt_to_equity_ratio": 0.6050740163734168, "profit_margin": 0.19765074703430355, "quarter": 1, "return_on_assets": 0.1341737982878186, "return_on_equity": 0.18988172503633716 }, { "asset_turnover_ratio": 0.6625623665621122, "current_ratio": 1.703063126569674, "debt_to_equity_ratio": 0.6002509460437166, "profit_margin": 0.20179911047956423, "quarter": 2, "return_on_assets": 0.1337044962094692, "return_on_equity": 0.1887270865246433 }, { "asset_turnover_ratio": 0.6466723327722009, "current_ratio": 2.213434240692833, "debt_to_equity_ratio": 0.5993097558005468, "profit_margin": 0.19901445528573075, "quarter": 3, "return_on_assets": 0.1286971420550124, "return_on_equity": 0.18235768228976185 }, { "asset_turnover_ratio": 0.6311633878793365, "current_ratio": 1.8366103720073303, "debt_to_equity_ratio": 0.6055406847987607, "profit_margin": 0.18281697508475114, "quarter": 4, "return_on_assets": 0.11538738135634379, "return_on_equity": 0.1660939852616222 } ], "income_statement": [ { "depreciation": 1602482, "expenses": 20571875, "income_tax": 1497355, "marketing_expense": 3370637, "net_income": 6933890, "net_profit": 5436535, "operational_expense": 13572467, "product_revenue": 7466880, "quarter": 1, "rd_expense": 2284438, "revenue": 27505765, "salaries_expense": 9586370, "service_revenue": 20038885 }, { "depreciation": 1707690, "expenses": 20553501, "income_tax": 1448161, "marketing_expense": 3045145, "net_income": 7010565, "net_profit": 5562404, "operational_expense": 10590044, "product_revenue": 8130818, "quarter": 2, "rd_expense": 2321231, "revenue": 27564066, "salaries_expense": 6805941, "service_revenue": 19433248 }, { "depreciation": 1459424, "expenses": 20535145, "income_tax": 1590071, "marketing_expense": 2056561, "net_income": 7087346, "net_profit": 5497275, "operational_expense": 12557256, "product_revenue": 8971969, "quarter": 3, "rd_expense": 3203890, "revenue": 27622491, "salaries_expense": 6162492, "service_revenue": 18650522 }, { "depreciation": 1168294, "expenses": 20516804, "income_tax": 2103672, "marketing_expense": 3067493, "net_income": 7164236, "net_profit": 5060564, "operational_expense": 12745242, "product_revenue": 10935131, "quarter": 4, "rd_expense": 3458332, "revenue": 27681040, "salaries_expense": 9235215, "service_revenue": 16745909 } ], "market_conditions": { "gdp_growth": [ -0.006172152184818692, -0.009934413751682929, -0.01580572660559526, -0.00821622012442485 ], "inflation_rate": [ 0.03765050721802053, 0.03951173779547751, 0.03621564433583887, 0.03988256742584858 ], "interest_rate": [ 0.0513530449254579, 0.04842443575256039, 0.0472833982583859, 0.0519417706249129 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 77155, "billable_hours_per_employee": 111, "client_concentration": 0.37, "client_retention_rate": 0.65, "employee_utilization_rate": 0.66, "gross_billings": 31109581, "net_revenue": 26927031, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 87425 }, { "average_project_size": 59238, "billable_hours_per_employee": 88, "client_concentration": 0.26, "client_retention_rate": 0.84, "employee_utilization_rate": 0.79, "gross_billings": 33620485, "net_revenue": 26413278, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 85757 }, { "average_project_size": 85430, "billable_hours_per_employee": 114, "client_concentration": 0.13, "client_retention_rate": 0.85, "employee_utilization_rate": 0.8, "gross_billings": 29997123, "net_revenue": 25909328, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 84121 }, { "average_project_size": 191794, "billable_hours_per_employee": 83, "client_concentration": 0.35, "client_retention_rate": 0.61, "employee_utilization_rate": 0.8, "gross_billings": 28241053, "net_revenue": 25414993, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 82516 } ], "balance_sheet": [ { "assets": 29145081, "current_assets": 13164978, "current_liabilities": 7602199, "equity": 22913780, "fixed_assets": 15980103, "liabilities": 13501167, "long_term_liabilities": 5898968, "quarter": 1 }, { "assets": 30053009, "current_assets": 13460055, "current_liabilities": 6622793, "equity": 23674421, "fixed_assets": 16592954, "liabilities": 13680044, "long_term_liabilities": 7057251, "quarter": 2 }, { "assets": 30989221, "current_assets": 14073269, "current_liabilities": 6635236, "equity": 23987742, "fixed_assets": 16915952, "liabilities": 13861291, "long_term_liabilities": 7226055, "quarter": 3 }, { "assets": 31954598, "current_assets": 13989559, "current_liabilities": 7884630, "equity": 24891965, "fixed_assets": 17965039, "liabilities": 14044940, "long_term_liabilities": 6160310, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47220, "financing_cash_flow": -23066, "investing_cash_flow": -176831, "net_cash_flow": 7911764, "operating_cash_flow": 8147985, "quarter": 1 }, { "change_in_working_capital": -76083, "financing_cash_flow": -82522, "investing_cash_flow": -392753, "net_cash_flow": 8229356, "operating_cash_flow": 8582175, "quarter": 2 }, { "change_in_working_capital": -89271, "financing_cash_flow": 138455, "investing_cash_flow": -232236, "net_cash_flow": 7616297, "operating_cash_flow": 7927143, "quarter": 3 }, { "change_in_working_capital": 16774, "financing_cash_flow": 61167, "investing_cash_flow": -327602, "net_cash_flow": 8056313, "operating_cash_flow": 8194303, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9238962485642088, "current_ratio": 1.7317328841299735, "debt_to_equity_ratio": 0.5892160525238525, "profit_margin": 0.26998394290109445, "quarter": 1, "return_on_assets": 0.24943715201889471, "return_on_equity": 0.3172704809071223 }, { "asset_turnover_ratio": 0.8788896313177825, "current_ratio": 2.032383467216928, "debt_to_equity_ratio": 0.5778406998844872, "profit_margin": 0.2764312706662157, "quarter": 2, "return_on_assets": 0.24295257756053645, "return_on_equity": 0.3084111750821699 }, { "asset_turnover_ratio": 0.8360754857309901, "current_ratio": 2.1209899693093055, "debt_to_equity_ratio": 0.5778489280066461, "profit_margin": 0.26476225087736743, "quarter": 3, "return_on_assets": 0.22136122750552523, "return_on_equity": 0.28597155997425683 }, { "asset_turnover_ratio": 0.7953469794863325, "current_ratio": 1.7742822427938914, "debt_to_equity_ratio": 0.5642358889705975, "profit_margin": 0.27473180889721277, "quarter": 4, "return_on_assets": 0.21850711437521447, "return_on_equity": 0.2805044519386075 } ], "income_statement": [ { "depreciation": 878119, "expenses": 17548578, "income_tax": 2108587, "marketing_expense": 3345984, "net_income": 9378453, "net_profit": 7269866, "operational_expense": 10384151, "product_revenue": 9116460, "quarter": 1, "rd_expense": 1835720, "revenue": 26927031, "salaries_expense": 5568000, "service_revenue": 17810571 }, { "depreciation": 1280719, "expenses": 17246524, "income_tax": 1865298, "marketing_expense": 2811642, "net_income": 9166754, "net_profit": 7301456, "operational_expense": 10849552, "product_revenue": 10545893, "quarter": 2, "rd_expense": 2337909, "revenue": 26413278, "salaries_expense": 6488055, "service_revenue": 15867385 }, { "depreciation": 1067331, "expenses": 16949669, "income_tax": 2099847, "marketing_expense": 2213669, "net_income": 8959659, "net_profit": 6859812, "operational_expense": 10956204, "product_revenue": 7043304, "quarter": 3, "rd_expense": 3388611, "revenue": 25909328, "salaries_expense": 5871799, "service_revenue": 18866024 }, { "depreciation": 1211996, "expenses": 16657924, "income_tax": 1774762, "marketing_expense": 1786860, "net_income": 8757069, "net_profit": 6982307, "operational_expense": 8770943, "product_revenue": 6986285, "quarter": 4, "rd_expense": 2819543, "revenue": 25414993, "salaries_expense": 8046097, "service_revenue": 18428708 } ], "market_conditions": { "gdp_growth": [ -0.01197523077449553, -0.019217740176232886, -0.009064317810731264, -0.0041975480676421355 ], "inflation_rate": [ 0.03708430975312546, 0.03444660664085678, 0.03695089856769883, 0.03152019534883765 ], "interest_rate": [ 0.038591485640722525, 0.04238017593701337, 0.03807381273311777, 0.036223686026632354 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 65593, "billable_hours_per_employee": 131, "client_concentration": 0.11, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 77154252, "net_revenue": 68378635, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 222009 }, { "average_project_size": 115411, "billable_hours_per_employee": 140, "client_concentration": 0.23, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 85517515, "net_revenue": 68798565, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 223372 }, { "average_project_size": 132675, "billable_hours_per_employee": 120, "client_concentration": 0.27, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 89460501, "net_revenue": 69221075, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 224744 }, { "average_project_size": 143324, "billable_hours_per_employee": 158, "client_concentration": 0.15, "client_retention_rate": 0.6, "employee_utilization_rate": 0.61, "gross_billings": 77140874, "net_revenue": 69646179, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 226124 } ], "balance_sheet": [ { "assets": 87188626, "current_assets": 38860700, "current_liabilities": 26713349, "equity": 52873812, "fixed_assets": 48327926, "liabilities": 51150110, "long_term_liabilities": 24436761, "quarter": 1 }, { "assets": 89211494, "current_assets": 40660895, "current_liabilities": 22191702, "equity": 54396883, "fixed_assets": 48550599, "liabilities": 51609619, "long_term_liabilities": 29417917, "quarter": 2 }, { "assets": 91281294, "current_assets": 27431899, "current_liabilities": 24417254, "equity": 56081158, "fixed_assets": 63849395, "liabilities": 52073257, "long_term_liabilities": 27656003, "quarter": 3 }, { "assets": 93399116, "current_assets": 30129798, "current_liabilities": 23167985, "equity": 57665198, "fixed_assets": 63269318, "liabilities": 52541059, "long_term_liabilities": 29373074, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 48013, "financing_cash_flow": -53978, "investing_cash_flow": -428065, "net_cash_flow": 19296096, "operating_cash_flow": 19679376, "quarter": 1 }, { "change_in_working_capital": -32519, "financing_cash_flow": 352, "investing_cash_flow": -145090, "net_cash_flow": 20724374, "operating_cash_flow": 20813038, "quarter": 2 }, { "change_in_working_capital": -31392, "financing_cash_flow": 193226, "investing_cash_flow": -169216, "net_cash_flow": 21166431, "operating_cash_flow": 21492791, "quarter": 3 }, { "change_in_working_capital": -28781, "financing_cash_flow": -64581, "investing_cash_flow": -261934, "net_cash_flow": 19717350, "operating_cash_flow": 20131360, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7842609539459883, "current_ratio": 1.4547296185139498, "debt_to_equity_ratio": 0.9673997025219214, "profit_margin": 0.24620696216003726, "quarter": 1, "return_on_assets": 0.1930905070117747, "return_on_equity": 0.3184051870517677 }, { "asset_turnover_ratio": 0.7711849887863105, "current_ratio": 1.8322567146945286, "debt_to_equity_ratio": 0.9487605935068008, "profit_margin": 0.2441185800895702, "quarter": 2, "return_on_assets": 0.1882605844489052, "return_on_equity": 0.30874945536861 }, { "asset_turnover_ratio": 0.7583270565818228, "current_ratio": 1.12346371954848, "debt_to_equity_ratio": 0.928533911514452, "profit_margin": 0.24375699163874587, "quarter": 3, "return_on_assets": 0.18484752199065013, "return_on_equity": 0.30086969673486413 }, { "asset_turnover_ratio": 0.7456834923362657, "current_ratio": 1.3004928136823293, "debt_to_equity_ratio": 0.9111398351567266, "profit_margin": 0.24132179598826234, "quarter": 4, "return_on_assets": 0.17994967960938732, "return_on_equity": 0.2914607351213812 } ], "income_statement": [ { "depreciation": 2844080, "expenses": 46491053, "income_tax": 5052286, "marketing_expense": 6066401, "net_income": 21887582, "net_profit": 16835296, "operational_expense": 29871736, "product_revenue": 19611459, "quarter": 1, "rd_expense": 7945212, "revenue": 68378635, "salaries_expense": 18062394, "service_revenue": 48767176 }, { "depreciation": 4018030, "expenses": 46615174, "income_tax": 5388383, "marketing_expense": 5187366, "net_income": 22183391, "net_profit": 16795008, "operational_expense": 25709325, "product_revenue": 20227153, "quarter": 2, "rd_expense": 9048672, "revenue": 68798565, "salaries_expense": 18670813, "service_revenue": 48571412 }, { "depreciation": 4619670, "expenses": 46739627, "income_tax": 5608327, "marketing_expense": 7291745, "net_income": 22481448, "net_profit": 16873121, "operational_expense": 31975745, "product_revenue": 21674693, "quarter": 3, "rd_expense": 8053196, "revenue": 69221075, "salaries_expense": 20771945, "service_revenue": 47546382 }, { "depreciation": 3324219, "expenses": 46864413, "income_tax": 5974625, "marketing_expense": 6869011, "net_income": 22781766, "net_profit": 16807141, "operational_expense": 29577535, "product_revenue": 15789218, "quarter": 4, "rd_expense": 5659429, "revenue": 69646179, "salaries_expense": 17873635, "service_revenue": 53856961 } ], "market_conditions": { "gdp_growth": [ -0.0023883669879612053, -0.0057557890603916586, -0.004115392908712698, -0.0076660887258663 ], "inflation_rate": [ 0.03958002501151545, 0.03762403488244852, 0.04052501923682334, 0.036862337013538825 ], "interest_rate": [ 0.045181096112545276, 0.042571875124932344, 0.050915648288315844, 0.049409131245272374 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 95905, "billable_hours_per_employee": 99, "client_concentration": 0.12, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 102380769, "net_revenue": 84596373, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 274664 }, { "average_project_size": 117797, "billable_hours_per_employee": 107, "client_concentration": 0.15, "client_retention_rate": 0.74, "employee_utilization_rate": 0.64, "gross_billings": 95144947, "net_revenue": 84203432, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 273388 }, { "average_project_size": 143491, "billable_hours_per_employee": 86, "client_concentration": 0.13, "client_retention_rate": 0.76, "employee_utilization_rate": 0.61, "gross_billings": 106055920, "net_revenue": 83812318, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 272118 }, { "average_project_size": 185827, "billable_hours_per_employee": 86, "client_concentration": 0.16, "client_retention_rate": 0.78, "employee_utilization_rate": 0.8, "gross_billings": 102641491, "net_revenue": 83423019, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 270854 } ], "balance_sheet": [ { "assets": 119031298, "current_assets": 56721619, "current_liabilities": 27061573, "equity": 81225529, "fixed_assets": 62309679, "liabilities": 55470003, "long_term_liabilities": 28408430, "quarter": 1 }, { "assets": 122323102, "current_assets": 41832305, "current_liabilities": 32395020, "equity": 84633193, "fixed_assets": 80490797, "liabilities": 56304631, "long_term_liabilities": 23909611, "quarter": 2 }, { "assets": 125705940, "current_assets": 57336260, "current_liabilities": 25560840, "equity": 85380443, "fixed_assets": 68369680, "liabilities": 57151816, "long_term_liabilities": 31590976, "quarter": 3 }, { "assets": 129182330, "current_assets": 60745647, "current_liabilities": 25516304, "equity": 87955609, "fixed_assets": 68436683, "liabilities": 58011748, "long_term_liabilities": 32495444, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -17233, "financing_cash_flow": 191905, "investing_cash_flow": -416102, "net_cash_flow": 22053664, "operating_cash_flow": 22102435, "quarter": 1 }, { "change_in_working_capital": -67125, "financing_cash_flow": -47425, "investing_cash_flow": -310038, "net_cash_flow": 22196511, "operating_cash_flow": 22517753, "quarter": 2 }, { "change_in_working_capital": 37001, "financing_cash_flow": -44729, "investing_cash_flow": -331862, "net_cash_flow": 20617018, "operating_cash_flow": 20730231, "quarter": 3 }, { "change_in_working_capital": 29326, "financing_cash_flow": -138710, "investing_cash_flow": -475941, "net_cash_flow": 21722146, "operating_cash_flow": 21822263, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7107069688511672, "current_ratio": 2.0960207671593962, "debt_to_equity_ratio": 0.6829134101422719, "profit_margin": 0.20880604420239152, "quarter": 1, "return_on_assets": 0.1483999107528845, "return_on_equity": 0.21747145531055884 }, { "asset_turnover_ratio": 0.6883690048998267, "current_ratio": 1.291319005205121, "debt_to_equity_ratio": 0.6652783500676857, "profit_margin": 0.22106844766137324, "quarter": 2, "return_on_assets": 0.15217666733140892, "return_on_equity": 0.2199458786814294 }, { "asset_turnover_ratio": 0.6667331551715058, "current_ratio": 2.2431289425543137, "debt_to_equity_ratio": 0.6693783024761303, "profit_margin": 0.2007618856216338, "quarter": 3, "return_on_assets": 0.13385460543869288, "return_on_equity": 0.19707462749988308 }, { "asset_turnover_ratio": 0.6457773210933725, "current_ratio": 2.3806601065734285, "debt_to_equity_ratio": 0.6595571181821958, "profit_margin": 0.20120378285518534, "quarter": 4, "return_on_assets": 0.1299328398860742, "return_on_equity": 0.1908352087016986 } ], "income_statement": [ { "depreciation": 4438201, "expenses": 60068559, "income_tax": 6863580, "marketing_expense": 8410155, "net_income": 24527814, "net_profit": 17664234, "operational_expense": 33833905, "product_revenue": 24378769, "quarter": 1, "rd_expense": 7285402, "revenue": 84596373, "salaries_expense": 27202490, "service_revenue": 60217604 }, { "depreciation": 3903031, "expenses": 60102906, "income_tax": 5485804, "marketing_expense": 10355999, "net_income": 24100526, "net_profit": 18614722, "operational_expense": 34389519, "product_revenue": 33125267, "quarter": 2, "rd_expense": 7938701, "revenue": 84203432, "salaries_expense": 27849607, "service_revenue": 51078165 }, { "depreciation": 3903912, "expenses": 60137272, "income_tax": 6848727, "marketing_expense": 10339258, "net_income": 23675046, "net_profit": 16826319, "operational_expense": 30568672, "product_revenue": 27503842, "quarter": 3, "rd_expense": 8359812, "revenue": 83812318, "salaries_expense": 20645691, "service_revenue": 56308476 }, { "depreciation": 5037236, "expenses": 60171659, "income_tax": 6466333, "marketing_expense": 10566575, "net_income": 23251360, "net_profit": 16785027, "operational_expense": 39782194, "product_revenue": 17561709, "quarter": 4, "rd_expense": 11138351, "revenue": 83423019, "salaries_expense": 26990096, "service_revenue": 65861310 } ], "market_conditions": { "gdp_growth": [ -0.006684667174334366, -0.0005587383340505524, -0.005149099754517561, 0.0043293684901726075 ], "inflation_rate": [ 0.03234407658566728, 0.029350080332757232, 0.028787033851463913, 0.02866765255945223 ], "interest_rate": [ 0.0585743976920688, 0.05667392522895769, 0.05037503024296575, 0.05589807430681747 ], "year": 2003 }, "random_event": { "description": "Krause-Mason New Ad Campaign Launch in 2003", "impact": 0.07, "type": "New Ad Campaign Launch" }, "year": 2003 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Average", "founding_year": 2010, "industry": "Advertising", "location": "Dominiqueview", "name": "Page-Gallagher", "num_employees": 94, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.page-gallagher.com" }
[ { "advertising_kpis": [ { "average_project_size": 50937, "billable_hours_per_employee": 108, "client_concentration": 0.18, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 23784326, "net_revenue": 19377347, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 206142 }, { "average_project_size": 115554, "billable_hours_per_employee": 118, "client_concentration": 0.24, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 22377576, "net_revenue": 19348889, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 205839 }, { "average_project_size": 195885, "billable_hours_per_employee": 117, "client_concentration": 0.4, "client_retention_rate": 0.64, "employee_utilization_rate": 0.6, "gross_billings": 24574416, "net_revenue": 19320473, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 205537 }, { "average_project_size": 62525, "billable_hours_per_employee": 102, "client_concentration": 0.22, "client_retention_rate": 0.76, "employee_utilization_rate": 0.72, "gross_billings": 24252077, "net_revenue": 19292099, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 205235 } ], "balance_sheet": [ { "assets": 19469249, "current_assets": 7931580, "current_liabilities": 5874209, "equity": 15015976, "fixed_assets": 11537669, "liabilities": 10130277, "long_term_liabilities": 4256068, "quarter": 1 }, { "assets": 20107612, "current_assets": 6931127, "current_liabilities": 4359629, "equity": 15323710, "fixed_assets": 13176485, "liabilities": 10297791, "long_term_liabilities": 5938162, "quarter": 2 }, { "assets": 20766906, "current_assets": 6960307, "current_liabilities": 5983254, "equity": 15453427, "fixed_assets": 13806599, "liabilities": 10468074, "long_term_liabilities": 4484820, "quarter": 3 }, { "assets": 21447817, "current_assets": 10505499, "current_liabilities": 4645994, "equity": 16576098, "fixed_assets": 10942318, "liabilities": 10641173, "long_term_liabilities": 5995179, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 5568, "financing_cash_flow": -10587, "investing_cash_flow": -452316, "net_cash_flow": 6405037, "operating_cash_flow": 6558156, "quarter": 1 }, { "change_in_working_capital": 91779, "financing_cash_flow": -149373, "investing_cash_flow": -295821, "net_cash_flow": 6402258, "operating_cash_flow": 6662847, "quarter": 2 }, { "change_in_working_capital": 69424, "financing_cash_flow": 59234, "investing_cash_flow": -319933, "net_cash_flow": 5310323, "operating_cash_flow": 5835629, "quarter": 3 }, { "change_in_working_capital": -59321, "financing_cash_flow": -40693, "investing_cash_flow": -437568, "net_cash_flow": 6814885, "operating_cash_flow": 6968885, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.995279633025393, "current_ratio": 1.3502379639539552, "debt_to_equity_ratio": 0.6746332705912689, "profit_margin": 0.292971168860216, "quarter": 1, "return_on_assets": 0.2915882374302162, "return_on_equity": 0.37806426968183754 }, { "asset_turnover_ratio": 0.9622668768424615, "current_ratio": 1.5898433100614755, "debt_to_equity_ratio": 0.6720168288227851, "profit_margin": 0.2849718658265082, "quarter": 2, "return_on_assets": 0.274218987316843, "return_on_equity": 0.35982728725615404 }, { "asset_turnover_ratio": 0.9303491333759588, "current_ratio": 1.1632979311926253, "debt_to_equity_ratio": 0.6773949881796446, "profit_margin": 0.2667944516679276, "quarter": 3, "return_on_assets": 0.24821198689877058, "return_on_equity": 0.3335567573457978 }, { "asset_turnover_ratio": 0.8994900972905541, "current_ratio": 2.261195128534389, "debt_to_equity_ratio": 0.6419588614883913, "profit_margin": 0.2990578681977529, "quarter": 4, "return_on_assets": 0.2689995909607024, "return_on_equity": 0.3480586323753636 } ], "income_statement": [ { "depreciation": 881152, "expenses": 12049246, "income_tax": 1651097, "marketing_expense": 1652011, "net_income": 7328101, "net_profit": 5677004, "operational_expense": 7279946, "product_revenue": 5311300, "quarter": 1, "rd_expense": 2360866, "revenue": 19377347, "salaries_expense": 3898997, "service_revenue": 14066047 }, { "depreciation": 1148958, "expenses": 12047306, "income_tax": 1787694, "marketing_expense": 1694031, "net_income": 7301583, "net_profit": 5513889, "operational_expense": 7301463, "product_revenue": 6789857, "quarter": 2, "rd_expense": 1609043, "revenue": 19348889, "salaries_expense": 4304273, "service_revenue": 12559032 }, { "depreciation": 681034, "expenses": 12045367, "income_tax": 2120511, "marketing_expense": 2348056, "net_income": 7275106, "net_profit": 5154595, "operational_expense": 6787109, "product_revenue": 4049353, "quarter": 3, "rd_expense": 2206500, "revenue": 19320473, "salaries_expense": 3693154, "service_revenue": 15271120 }, { "depreciation": 1199431, "expenses": 12043428, "income_tax": 1479217, "marketing_expense": 1288661, "net_income": 7248671, "net_profit": 5769454, "operational_expense": 7985822, "product_revenue": 4014263, "quarter": 4, "rd_expense": 2294843, "revenue": 19292099, "salaries_expense": 5780155, "service_revenue": 15277836 } ], "market_conditions": { "gdp_growth": [ 0.028994515360330778, 0.017483053160546148, 0.021865745314671017, 0.013082476117833933 ], "inflation_rate": [ 0.018349973785976026, 0.015045606711490543, 0.018212447171543685, 0.01806991234824098 ], "interest_rate": [ 0.0352060631622014, 0.03076518751709021, 0.031659592776010534, 0.0269892599092541 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 73508, "billable_hours_per_employee": 117, "client_concentration": 0.15, "client_retention_rate": 0.75, "employee_utilization_rate": 0.63, "gross_billings": 21466086, "net_revenue": 19048455, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 202643 }, { "average_project_size": 80059, "billable_hours_per_employee": 129, "client_concentration": 0.1, "client_retention_rate": 0.64, "employee_utilization_rate": 0.63, "gross_billings": 22082042, "net_revenue": 18712939, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 199074 }, { "average_project_size": 69785, "billable_hours_per_employee": 114, "client_concentration": 0.12, "client_retention_rate": 0.83, "employee_utilization_rate": 0.74, "gross_billings": 23628308, "net_revenue": 18383333, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 195567 }, { "average_project_size": 51064, "billable_hours_per_employee": 113, "client_concentration": 0.19, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 22656346, "net_revenue": 18059532, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 192123 } ], "balance_sheet": [ { "assets": 24334793, "current_assets": 9731490, "current_liabilities": 5882480, "equity": 15727717, "fixed_assets": 14603303, "liabilities": 11889015, "long_term_liabilities": 6006535, "quarter": 1 }, { "assets": 25078472, "current_assets": 11878624, "current_liabilities": 7230468, "equity": 16275872, "fixed_assets": 13199848, "liabilities": 12109907, "long_term_liabilities": 4879439, "quarter": 2 }, { "assets": 25844878, "current_assets": 11364276, "current_liabilities": 6364465, "equity": 17039135, "fixed_assets": 14480602, "liabilities": 12334904, "long_term_liabilities": 5970439, "quarter": 3 }, { "assets": 26634705, "current_assets": 11874717, "current_liabilities": 5755494, "equity": 17532336, "fixed_assets": 14759988, "liabilities": 12564082, "long_term_liabilities": 6808588, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -98083, "financing_cash_flow": 41474, "investing_cash_flow": -405048, "net_cash_flow": 3509610, "operating_cash_flow": 4095335, "quarter": 1 }, { "change_in_working_capital": -42917, "financing_cash_flow": -86736, "investing_cash_flow": -366467, "net_cash_flow": 3798669, "operating_cash_flow": 4141360, "quarter": 2 }, { "change_in_working_capital": -46150, "financing_cash_flow": -48911, "investing_cash_flow": -381071, "net_cash_flow": 4271792, "operating_cash_flow": 4782541, "quarter": 3 }, { "change_in_working_capital": 33675, "financing_cash_flow": -188364, "investing_cash_flow": -405457, "net_cash_flow": 4629531, "operating_cash_flow": 4819896, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7827662639250722, "current_ratio": 1.6543175667405583, "debt_to_equity_ratio": 0.7559275767741752, "profit_margin": 0.17229423593672033, "quarter": 1, "return_on_assets": 0.13486611536001147, "return_on_equity": 0.208672307620998 }, { "asset_turnover_ratio": 0.7461754049449265, "current_ratio": 1.6428568662498748, "debt_to_equity_ratio": 0.7440404421956623, "profit_margin": 0.17673904670987278, "quarter": 2, "return_on_assets": 0.1318783297483196, "return_on_equity": 0.2032030603337259 }, { "asset_turnover_ratio": 0.7112950194618833, "current_ratio": 1.7855822916773052, "debt_to_equity_ratio": 0.7239160908109479, "profit_margin": 0.19197612315459878, "quarter": 3, "return_on_assets": 0.13655166025546725, "return_on_equity": 0.20712090138378503 }, { "asset_turnover_ratio": 0.678045129465485, "current_ratio": 2.06319683419008, "debt_to_equity_ratio": 0.7166233866382665, "profit_margin": 0.19168342789835308, "quarter": 4, "return_on_assets": 0.12997001468572675, "return_on_equity": 0.1974473338863686 } ], "income_statement": [ { "depreciation": 813396, "expenses": 14387389, "income_tax": 1379127, "marketing_expense": 1918239, "net_income": 4661066, "net_profit": 3281939, "operational_expense": 7982405, "product_revenue": 4301603, "quarter": 1, "rd_expense": 2397585, "revenue": 19048455, "salaries_expense": 6533143, "service_revenue": 14746852 }, { "depreciation": 834053, "expenses": 14148649, "income_tax": 1256983, "marketing_expense": 2271585, "net_income": 4564290, "net_profit": 3307307, "operational_expense": 8201035, "product_revenue": 6816412, "quarter": 2, "rd_expense": 2242966, "revenue": 18712939, "salaries_expense": 4426632, "service_revenue": 11896527 }, { "depreciation": 1253380, "expenses": 13913871, "income_tax": 940301, "marketing_expense": 1809729, "net_income": 4469462, "net_profit": 3529161, "operational_expense": 8344393, "product_revenue": 5687731, "quarter": 3, "rd_expense": 1558569, "revenue": 18383333, "salaries_expense": 6198023, "service_revenue": 12695602 }, { "depreciation": 1358183, "expenses": 13682989, "income_tax": 914830, "marketing_expense": 1558021, "net_income": 4376543, "net_profit": 3461713, "operational_expense": 9125630, "product_revenue": 4818322, "quarter": 4, "rd_expense": 1990680, "revenue": 18059532, "salaries_expense": 4279457, "service_revenue": 13241210 } ], "market_conditions": { "gdp_growth": [ 0.013156188271680889, 0.021551529716673616, 0.021104839225804924, 0.0099072276494266 ], "inflation_rate": [ 0.019131974245116513, 0.022073390716345946, 0.019758286554430387, 0.0165080259755177 ], "interest_rate": [ 0.028552271089353005, 0.03451960748677923, 0.03021634740698284, 0.030781719115357094 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 155237, "billable_hours_per_employee": 129, "client_concentration": 0.33, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 13263115, "net_revenue": 11295312, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 120163 }, { "average_project_size": 186953, "billable_hours_per_employee": 139, "client_concentration": 0.34, "client_retention_rate": 0.71, "employee_utilization_rate": 0.78, "gross_billings": 13993161, "net_revenue": 11104761, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 118136 }, { "average_project_size": 81957, "billable_hours_per_employee": 135, "client_concentration": 0.14, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 14165045, "net_revenue": 10917425, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 116143 }, { "average_project_size": 137137, "billable_hours_per_employee": 136, "client_concentration": 0.22, "client_retention_rate": 0.88, "employee_utilization_rate": 0.74, "gross_billings": 12995815, "net_revenue": 10733250, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 114184 } ], "balance_sheet": [ { "assets": 15623083, "current_assets": 6802286, "current_liabilities": 4156567, "equity": 10016962, "fixed_assets": 8820797, "liabilities": 8790953, "long_term_liabilities": 4634386, "quarter": 1 }, { "assets": 15862927, "current_assets": 7411388, "current_liabilities": 4124469, "equity": 9935554, "fixed_assets": 8451539, "liabilities": 8931661, "long_term_liabilities": 4807192, "quarter": 2 }, { "assets": 16106452, "current_assets": 8033794, "current_liabilities": 5164185, "equity": 9929638, "fixed_assets": 8072658, "liabilities": 9074621, "long_term_liabilities": 3910436, "quarter": 3 }, { "assets": 16353716, "current_assets": 6029404, "current_liabilities": 4664310, "equity": 10076226, "fixed_assets": 10324312, "liabilities": 9219870, "long_term_liabilities": 4555560, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -83720, "financing_cash_flow": 32142, "investing_cash_flow": -318609, "net_cash_flow": 3368375, "operating_cash_flow": 3676080, "quarter": 1 }, { "change_in_working_capital": -84619, "financing_cash_flow": -39044, "investing_cash_flow": -284898, "net_cash_flow": 3305379, "operating_cash_flow": 3550097, "quarter": 2 }, { "change_in_working_capital": -31665, "financing_cash_flow": 35427, "investing_cash_flow": -374151, "net_cash_flow": 3201065, "operating_cash_flow": 3582007, "quarter": 3 }, { "change_in_working_capital": -14579, "financing_cash_flow": -93519, "investing_cash_flow": -154504, "net_cash_flow": 3289027, "operating_cash_flow": 3597789, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7229886700339492, "current_ratio": 1.636515422462816, "debt_to_equity_ratio": 0.8776067035095072, "profit_margin": 0.2819605160087654, "quarter": 1, "return_on_assets": 0.20385425847126332, "return_on_equity": 0.31794390355079716 }, { "asset_turnover_ratio": 0.7000448908325683, "current_ratio": 1.7969314352950647, "debt_to_equity_ratio": 0.8989595346167913, "profit_margin": 0.2705405366220849, "quarter": 2, "return_on_assets": 0.18939052042539187, "return_on_equity": 0.30237750204970953 }, { "asset_turnover_ratio": 0.6778292947447395, "current_ratio": 1.5556750968449038, "debt_to_equity_ratio": 0.9138924299153706, "profit_margin": 0.26542953123103663, "quarter": 3, "return_on_assets": 0.1799159119587604, "return_on_equity": 0.2918341031163472 }, { "asset_turnover_ratio": 0.6563187229128842, "current_ratio": 1.2926679401669272, "debt_to_equity_ratio": 0.9150122277924294, "profit_margin": 0.2741369110008618, "quarter": 4, "return_on_assets": 0.1799211873313686, "return_on_equity": 0.2920121085017347 } ], "income_statement": [ { "depreciation": 491248, "expenses": 7008517, "income_tax": 1101963, "marketing_expense": 1231962, "net_income": 4286795, "net_profit": 3184832, "operational_expense": 4860455, "product_revenue": 2776469, "quarter": 1, "rd_expense": 878543, "revenue": 11295312, "salaries_expense": 3173281, "service_revenue": 8518843 }, { "depreciation": 545809, "expenses": 6935661, "income_tax": 1164812, "marketing_expense": 700108, "net_income": 4169100, "net_profit": 3004288, "operational_expense": 4218141, "product_revenue": 3040550, "quarter": 2, "rd_expense": 832183, "revenue": 11104761, "salaries_expense": 3055724, "service_revenue": 8064211 }, { "depreciation": 684200, "expenses": 6863563, "income_tax": 1156055, "marketing_expense": 794417, "net_income": 4053862, "net_profit": 2897807, "operational_expense": 4435510, "product_revenue": 4218539, "quarter": 3, "rd_expense": 1062651, "revenue": 10917425, "salaries_expense": 2133473, "service_revenue": 6698886 }, { "depreciation": 655409, "expenses": 6792214, "income_tax": 998656, "marketing_expense": 1124223, "net_income": 3941036, "net_profit": 2942380, "operational_expense": 4478378, "product_revenue": 3806498, "quarter": 4, "rd_expense": 1276921, "revenue": 10733250, "salaries_expense": 2759203, "service_revenue": 6926752 } ], "market_conditions": { "gdp_growth": [ 0.0188802477945859, 0.026544670151593293, 0.028594550773352066, 0.030080865087505293 ], "inflation_rate": [ 0.009634099683441434, 0.008470357953392602, 0.011875063514586889, 0.013768338298637165 ], "interest_rate": [ 0.02850358425968358, 0.025019689223550887, 0.03187323173086846, 0.02870714215197729 ], "year": 2012 }, "random_event": { "description": "Page-Gallagher Technology Adoption in 2012", "impact": -0.01, "type": "Technology Adoption" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 182547, "billable_hours_per_employee": 86, "client_concentration": 0.24, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 10102066, "net_revenue": 9097075, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 96777 }, { "average_project_size": 183577, "billable_hours_per_employee": 155, "client_concentration": 0.2, "client_retention_rate": 0.87, "employee_utilization_rate": 0.69, "gross_billings": 10448190, "net_revenue": 9111765, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 96934 }, { "average_project_size": 133609, "billable_hours_per_employee": 125, "client_concentration": 0.37, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 11127558, "net_revenue": 9126479, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 97090 }, { "average_project_size": 142538, "billable_hours_per_employee": 146, "client_concentration": 0.4, "client_retention_rate": 0.72, "employee_utilization_rate": 0.71, "gross_billings": 10766086, "net_revenue": 9141217, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 97247 } ], "balance_sheet": [ { "assets": 10524052, "current_assets": 3212445, "current_liabilities": 2343090, "equity": 7005996, "fixed_assets": 7311607, "liabilities": 5804962, "long_term_liabilities": 3461872, "quarter": 1 }, { "assets": 10691813, "current_assets": 4277987, "current_liabilities": 2822281, "equity": 6825747, "fixed_assets": 6413826, "liabilities": 5960798, "long_term_liabilities": 3138517, "quarter": 2 }, { "assets": 10862249, "current_assets": 3509839, "current_liabilities": 3577074, "equity": 6879175, "fixed_assets": 7352410, "liabilities": 6120817, "long_term_liabilities": 2543743, "quarter": 3 }, { "assets": 11035402, "current_assets": 4184651, "current_liabilities": 2994212, "equity": 7066096, "fixed_assets": 6850751, "liabilities": 6285132, "long_term_liabilities": 3290920, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -36268, "financing_cash_flow": -36491, "investing_cash_flow": -494344, "net_cash_flow": 2576495, "operating_cash_flow": 2903508, "quarter": 1 }, { "change_in_working_capital": 82012, "financing_cash_flow": -190092, "investing_cash_flow": -407260, "net_cash_flow": 2496970, "operating_cash_flow": 2537755, "quarter": 2 }, { "change_in_working_capital": 48191, "financing_cash_flow": -65975, "investing_cash_flow": -492958, "net_cash_flow": 2650572, "operating_cash_flow": 2713915, "quarter": 3 }, { "change_in_working_capital": -3531, "financing_cash_flow": 120876, "investing_cash_flow": -245122, "net_cash_flow": 2359505, "operating_cash_flow": 2919614, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8644080245897683, "current_ratio": 1.3710292818457677, "debt_to_equity_ratio": 0.8285705558495894, "profit_margin": 0.2513891553054141, "quarter": 1, "return_on_assets": 0.21730280314084346, "return_on_equity": 0.3264212540229826 }, { "asset_turnover_ratio": 0.8522188893501972, "current_ratio": 1.5157905963297063, "debt_to_equity_ratio": 0.8732814152062771, "profit_margin": 0.22989311072004162, "quarter": 2, "return_on_assets": 0.19591925148709577, "return_on_equity": 0.3068868506260194 }, { "asset_turnover_ratio": 0.8402016009760042, "current_ratio": 0.9812039113532457, "debt_to_equity_ratio": 0.8897603273648367, "profit_margin": 0.23423524011834138, "quarter": 3, "return_on_assets": 0.19680482375242916, "return_on_equity": 0.3107557228882824 }, { "asset_turnover_ratio": 0.8283537835776168, "current_ratio": 1.3975800644710528, "debt_to_equity_ratio": 0.8894773011858316, "profit_margin": 0.2533389153763662, "quarter": 4, "return_on_assets": 0.20985424907946262, "return_on_equity": 0.3277376927797188 } ], "income_statement": [ { "depreciation": 616602, "expenses": 6226708, "income_tax": 583461, "marketing_expense": 801961, "net_income": 2870367, "net_profit": 2286906, "operational_expense": 4345725, "product_revenue": 1841978, "quarter": 1, "rd_expense": 1106102, "revenue": 9097075, "salaries_expense": 2064277, "service_revenue": 7255097 }, { "depreciation": 443023, "expenses": 6174387, "income_tax": 842646, "marketing_expense": 701909, "net_income": 2937378, "net_profit": 2094732, "operational_expense": 4116548, "product_revenue": 2301806, "quarter": 2, "rd_expense": 967969, "revenue": 9111765, "salaries_expense": 2930065, "service_revenue": 6809959 }, { "depreciation": 576172, "expenses": 6122506, "income_tax": 866230, "marketing_expense": 853047, "net_income": 3003973, "net_profit": 2137743, "operational_expense": 4006180, "product_revenue": 2536016, "quarter": 3, "rd_expense": 938535, "revenue": 9126479, "salaries_expense": 2886461, "service_revenue": 6590463 }, { "depreciation": 603788, "expenses": 6071061, "income_tax": 754330, "marketing_expense": 699827, "net_income": 3070156, "net_profit": 2315826, "operational_expense": 3460137, "product_revenue": 2134381, "quarter": 4, "rd_expense": 752249, "revenue": 9141217, "salaries_expense": 2307291, "service_revenue": 7006836 } ], "market_conditions": { "gdp_growth": [ 0.018175088188601033, 0.012986875684662773, 0.016258513693273004, 0.030585592663773968 ], "inflation_rate": [ 0.013230544024344646, 0.01507395077947565, 0.0099226756564042, 0.01769914924956261 ], "interest_rate": [ 0.03883446409703874, 0.03504739886216788, 0.04069487217997537, 0.041235482900881505 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 116262, "billable_hours_per_employee": 111, "client_concentration": 0.11, "client_retention_rate": 0.68, "employee_utilization_rate": 0.62, "gross_billings": 11025568, "net_revenue": 9445090, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 100480 }, { "average_project_size": 71109, "billable_hours_per_employee": 127, "client_concentration": 0.16, "client_retention_rate": 0.81, "employee_utilization_rate": 0.61, "gross_billings": 11788711, "net_revenue": 9388005, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 99872 }, { "average_project_size": 132874, "billable_hours_per_employee": 137, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.6, "gross_billings": 10672422, "net_revenue": 9331266, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 99269 }, { "average_project_size": 106681, "billable_hours_per_employee": 104, "client_concentration": 0.12, "client_retention_rate": 0.62, "employee_utilization_rate": 0.8, "gross_billings": 11069211, "net_revenue": 9274870, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 98669 } ], "balance_sheet": [ { "assets": 11165577, "current_assets": 3778687, "current_liabilities": 3078247, "equity": 7741253, "fixed_assets": 7386890, "liabilities": 6039192, "long_term_liabilities": 2960945, "quarter": 1 }, { "assets": 11437237, "current_assets": 4012343, "current_liabilities": 3354533, "equity": 8145915, "fixed_assets": 7424894, "liabilities": 6132738, "long_term_liabilities": 2778205, "quarter": 2 }, { "assets": 11715507, "current_assets": 5185486, "current_liabilities": 2560134, "equity": 8385226, "fixed_assets": 6530021, "liabilities": 6227734, "long_term_liabilities": 3667600, "quarter": 3 }, { "assets": 12000546, "current_assets": 3953189, "current_liabilities": 2983937, "equity": 8553068, "fixed_assets": 8047357, "liabilities": 6324201, "long_term_liabilities": 3340264, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -65589, "financing_cash_flow": -114699, "investing_cash_flow": -344283, "net_cash_flow": 2988911, "operating_cash_flow": 2965344, "quarter": 1 }, { "change_in_working_capital": -10625, "financing_cash_flow": -25544, "investing_cash_flow": -138539, "net_cash_flow": 2862086, "operating_cash_flow": 3218384, "quarter": 2 }, { "change_in_working_capital": 75331, "financing_cash_flow": 137180, "investing_cash_flow": -213932, "net_cash_flow": 2970577, "operating_cash_flow": 3401206, "quarter": 3 }, { "change_in_working_capital": 2691, "financing_cash_flow": 177238, "investing_cash_flow": -473481, "net_cash_flow": 2994632, "operating_cash_flow": 3428983, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.845911501035728, "current_ratio": 1.2275450930350944, "debt_to_equity_ratio": 0.7801310718045257, "profit_margin": 0.27684945299621283, "quarter": 1, "return_on_assets": 0.23419013634494662, "return_on_equity": 0.3377835603616107 }, { "asset_turnover_ratio": 0.820828054887732, "current_ratio": 1.1960958500035623, "debt_to_equity_ratio": 0.7528605442114238, "profit_margin": 0.30266451711519116, "quarter": 2, "return_on_assets": 0.24843552686719703, "return_on_equity": 0.34881483541136876 }, { "asset_turnover_ratio": 0.7964884490274301, "current_ratio": 2.025474447821872, "debt_to_equity_ratio": 0.7427031781850603, "profit_margin": 0.31051017085998833, "quarter": 3, "return_on_assets": 0.24731776439551442, "return_on_equity": 0.34554262461142965 }, { "asset_turnover_ratio": 0.7728706677179522, "current_ratio": 1.324823211750114, "debt_to_equity_ratio": 0.739407309751308, "profit_margin": 0.31016316131654675, "quarter": 4, "return_on_assets": 0.2397160095882304, "return_on_equity": 0.3363381420561604 } ], "income_statement": [ { "depreciation": 350476, "expenses": 5795527, "income_tax": 1034695, "marketing_expense": 959299, "net_income": 3649563, "net_profit": 2614868, "operational_expense": 3065407, "product_revenue": 1924879, "quarter": 1, "rd_expense": 906011, "revenue": 9445090, "salaries_expense": 2098468, "service_revenue": 7520211 }, { "depreciation": 376968, "expenses": 5749002, "income_tax": 797587, "marketing_expense": 954926, "net_income": 3639003, "net_profit": 2841416, "operational_expense": 3654194, "product_revenue": 2632780, "quarter": 2, "rd_expense": 598867, "revenue": 9388005, "salaries_expense": 2736608, "service_revenue": 6755225 }, { "depreciation": 503753, "expenses": 5702851, "income_tax": 730962, "marketing_expense": 612414, "net_income": 3628415, "net_profit": 2897453, "operational_expense": 3295345, "product_revenue": 2474752, "quarter": 3, "rd_expense": 725199, "revenue": 9331266, "salaries_expense": 1994084, "service_revenue": 6856514 }, { "depreciation": 552260, "expenses": 5657070, "income_tax": 741077, "marketing_expense": 910434, "net_income": 3617800, "net_profit": 2876723, "operational_expense": 3568235, "product_revenue": 2134408, "quarter": 4, "rd_expense": 606545, "revenue": 9274870, "salaries_expense": 2002486, "service_revenue": 7140462 } ], "market_conditions": { "gdp_growth": [ 0.02633595906294049, 0.018688412357860663, 0.015327036014992081, 0.033627154187819384 ], "inflation_rate": [ 0.022378391594757678, 0.016882327630522012, 0.020171576229697022, 0.015448712607477984 ], "interest_rate": [ 0.03320693236321429, 0.036226902558779764, 0.03711069394609552, 0.03186115092486038 ], "year": 2014 }, "random_event": { "description": "Page-Gallagher Data Privacy Regulation Impact in 2014", "impact": -0.01, "type": "Data Privacy Regulation Impact" }, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 66130, "billable_hours_per_employee": 155, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.62, "gross_billings": 13269657, "net_revenue": 10869916, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 115637 }, { "average_project_size": 84159, "billable_hours_per_employee": 125, "client_concentration": 0.21, "client_retention_rate": 0.85, "employee_utilization_rate": 0.78, "gross_billings": 12204544, "net_revenue": 10816038, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 115064 }, { "average_project_size": 177400, "billable_hours_per_employee": 106, "client_concentration": 0.23, "client_retention_rate": 0.82, "employee_utilization_rate": 0.67, "gross_billings": 13148559, "net_revenue": 10762427, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 114494 }, { "average_project_size": 138909, "billable_hours_per_employee": 124, "client_concentration": 0.24, "client_retention_rate": 0.9, "employee_utilization_rate": 0.74, "gross_billings": 12495855, "net_revenue": 10709082, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 113926 } ], "balance_sheet": [ { "assets": 16183432, "current_assets": 5078303, "current_liabilities": 4545587, "equity": 8510465, "fixed_assets": 11105129, "liabilities": 9584985, "long_term_liabilities": 5039398, "quarter": 1 }, { "assets": 16698444, "current_assets": 5956612, "current_liabilities": 5666094, "equity": 9091934, "fixed_assets": 10741832, "liabilities": 9665071, "long_term_liabilities": 3998977, "quarter": 2 }, { "assets": 17229846, "current_assets": 5656346, "current_liabilities": 4350362, "equity": 9484693, "fixed_assets": 11573500, "liabilities": 9745826, "long_term_liabilities": 5395464, "quarter": 3 }, { "assets": 17778159, "current_assets": 7540174, "current_liabilities": 3968286, "equity": 9952808, "fixed_assets": 10237985, "liabilities": 9827255, "long_term_liabilities": 5858969, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -9812, "financing_cash_flow": 139090, "investing_cash_flow": -404549, "net_cash_flow": 2341005, "operating_cash_flow": 2654267, "quarter": 1 }, { "change_in_working_capital": 81180, "financing_cash_flow": -196028, "investing_cash_flow": -446348, "net_cash_flow": 2631136, "operating_cash_flow": 2866069, "quarter": 2 }, { "change_in_working_capital": -31254, "financing_cash_flow": -131007, "investing_cash_flow": -186170, "net_cash_flow": 2276963, "operating_cash_flow": 2576830, "quarter": 3 }, { "change_in_working_capital": -51122, "financing_cash_flow": -113717, "investing_cash_flow": -169742, "net_cash_flow": 2354704, "operating_cash_flow": 2766969, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6716693962071828, "current_ratio": 1.1171941049637815, "debt_to_equity_ratio": 1.1262586709421871, "profit_margin": 0.17589997935586624, "quarter": 1, "return_on_assets": 0.11814663292681057, "return_on_equity": 0.22466668977547055 }, { "asset_turnover_ratio": 0.647727297226017, "current_ratio": 1.0512730639484626, "debt_to_equity_ratio": 1.0630379631000402, "profit_margin": 0.1903248675716561, "quarter": 2, "return_on_assets": 0.1232786120670884, "return_on_equity": 0.22641618383943393 }, { "asset_turnover_ratio": 0.6246386067524922, "current_ratio": 1.3002012246337202, "debt_to_equity_ratio": 1.027532045581233, "profit_margin": 0.18589422255779295, "quarter": 3, "return_on_assets": 0.11611670818183749, "return_on_equity": 0.21093703296458832 }, { "asset_turnover_ratio": 0.6023729453651528, "current_ratio": 1.9001085103241047, "debt_to_equity_ratio": 0.9873851680852278, "profit_margin": 0.18693516400378668, "quarter": 4, "return_on_assets": 0.11260468533327889, "return_on_equity": 0.20113961808566988 } ], "income_statement": [ { "depreciation": 742249, "expenses": 8161324, "income_tax": 796574, "marketing_expense": 1521309, "net_income": 2708592, "net_profit": 1912018, "operational_expense": 5475746, "product_revenue": 3276581, "quarter": 1, "rd_expense": 1436671, "revenue": 10869916, "salaries_expense": 3015848, "service_revenue": 7593335 }, { "depreciation": 807508, "expenses": 8113246, "income_tax": 644231, "marketing_expense": 813439, "net_income": 2702792, "net_profit": 2058561, "operational_expense": 5117908, "product_revenue": 4282119, "quarter": 2, "rd_expense": 1269263, "revenue": 10816038, "salaries_expense": 3626822, "service_revenue": 6533919 }, { "depreciation": 576157, "expenses": 8065452, "income_tax": 696302, "marketing_expense": 1534046, "net_income": 2696975, "net_profit": 2000673, "operational_expense": 5081061, "product_revenue": 3995456, "quarter": 3, "rd_expense": 1161165, "revenue": 10762427, "salaries_expense": 2483931, "service_revenue": 6766971 }, { "depreciation": 765065, "expenses": 8017940, "income_tax": 689238, "marketing_expense": 1408748, "net_income": 2691142, "net_profit": 2001904, "operational_expense": 4552012, "product_revenue": 2154576, "quarter": 4, "rd_expense": 1273933, "revenue": 10709082, "salaries_expense": 2438204, "service_revenue": 8554506 } ], "market_conditions": { "gdp_growth": [ 0.008030292624906402, 0.004475977016731671, 0.011282566276354744, 0.01589349388774737 ], "inflation_rate": [ 0.011166429392359154, 0.015254306283683558, 0.007201928456981797, 0.00829315644151776 ], "interest_rate": [ 0.028001333216946953, 0.03452990706532824, 0.0296484308523315, 0.028312185623614934 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 133106, "billable_hours_per_employee": 160, "client_concentration": 0.26, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 17031048, "net_revenue": 13397519, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 142527 }, { "average_project_size": 113908, "billable_hours_per_employee": 85, "client_concentration": 0.25, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 15078057, "net_revenue": 13292038, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 141405 }, { "average_project_size": 113446, "billable_hours_per_employee": 135, "client_concentration": 0.29, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 15031577, "net_revenue": 13187387, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 140291 }, { "average_project_size": 172501, "billable_hours_per_employee": 94, "client_concentration": 0.14, "client_retention_rate": 0.68, "employee_utilization_rate": 0.62, "gross_billings": 16027584, "net_revenue": 13083561, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 139187 } ], "balance_sheet": [ { "assets": 15142652, "current_assets": 4759670, "current_liabilities": 3353160, "equity": 11274576, "fixed_assets": 10382982, "liabilities": 6491690, "long_term_liabilities": 3138530, "quarter": 1 }, { "assets": 15585921, "current_assets": 4932332, "current_liabilities": 3162789, "equity": 11389235, "fixed_assets": 10653589, "liabilities": 6621090, "long_term_liabilities": 3458301, "quarter": 2 }, { "assets": 16042165, "current_assets": 6526289, "current_liabilities": 3262918, "equity": 11727536, "fixed_assets": 9515876, "liabilities": 6753070, "long_term_liabilities": 3490152, "quarter": 3 }, { "assets": 16511765, "current_assets": 7022122, "current_liabilities": 2969837, "equity": 12265021, "fixed_assets": 9489643, "liabilities": 6887680, "long_term_liabilities": 3917843, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -85825, "financing_cash_flow": 63712, "investing_cash_flow": -486722, "net_cash_flow": 2982914, "operating_cash_flow": 3578623, "quarter": 1 }, { "change_in_working_capital": -91210, "financing_cash_flow": 71703, "investing_cash_flow": -108582, "net_cash_flow": 3162746, "operating_cash_flow": 3351885, "quarter": 2 }, { "change_in_working_capital": 10057, "financing_cash_flow": 140423, "investing_cash_flow": -174751, "net_cash_flow": 2855313, "operating_cash_flow": 3374772, "quarter": 3 }, { "change_in_working_capital": 9510, "financing_cash_flow": 156692, "investing_cash_flow": -201937, "net_cash_flow": 2924377, "operating_cash_flow": 3331211, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8847538066647771, "current_ratio": 1.4194580634386669, "debt_to_equity_ratio": 0.5757812976736332, "profit_margin": 0.19582834702454985, "quarter": 1, "return_on_assets": 0.17325987548284144, "return_on_equity": 0.232701788519586 }, { "asset_turnover_ratio": 0.8528233910591488, "current_ratio": 1.5594881606076156, "debt_to_equity_ratio": 0.5813463327431562, "profit_margin": 0.18239520531012626, "quarter": 2, "return_on_assets": 0.15555089750551154, "return_on_equity": 0.21286802844967198 }, { "asset_turnover_ratio": 0.8220453411369351, "current_ratio": 2.000138832787094, "debt_to_equity_ratio": 0.5758302511286258, "profit_margin": 0.18490706308990554, "quarter": 3, "return_on_assets": 0.15200198975637016, "return_on_equity": 0.207924409696973 }, { "asset_turnover_ratio": 0.7923781013113983, "current_ratio": 2.3644806095418707, "debt_to_equity_ratio": 0.5615709911952046, "profit_margin": 0.20185146841903362, "quarter": 4, "return_on_assets": 0.15994268329279154, "return_on_equity": 0.21532258281498254 } ], "income_statement": [ { "depreciation": 955009, "expenses": 9937358, "income_tax": 836547, "marketing_expense": 1737903, "net_income": 3460161, "net_profit": 2623614, "operational_expense": 5197159, "product_revenue": 3587070, "quarter": 1, "rd_expense": 1605688, "revenue": 13397519, "salaries_expense": 4207653, "service_revenue": 9810449 }, { "depreciation": 927481, "expenses": 9872075, "income_tax": 995559, "marketing_expense": 1166151, "net_income": 3419963, "net_profit": 2424404, "operational_expense": 6006203, "product_revenue": 5196237, "quarter": 2, "rd_expense": 1361813, "revenue": 13292038, "salaries_expense": 4635136, "service_revenue": 8095801 }, { "depreciation": 936331, "expenses": 9807220, "income_tax": 941726, "marketing_expense": 1666752, "net_income": 3380167, "net_profit": 2438441, "operational_expense": 6291842, "product_revenue": 3741742, "quarter": 3, "rd_expense": 1530228, "revenue": 13187387, "salaries_expense": 4722992, "service_revenue": 9445645 }, { "depreciation": 690275, "expenses": 9742792, "income_tax": 699833, "marketing_expense": 1335033, "net_income": 3340769, "net_profit": 2640936, "operational_expense": 5211785, "product_revenue": 3078104, "quarter": 4, "rd_expense": 1920618, "revenue": 13083561, "salaries_expense": 4162119, "service_revenue": 10005457 } ], "market_conditions": { "gdp_growth": [ 0.0071319212214569225, 0.020449404099271727, 0.01948797636571483, 0.017785594056859512 ], "inflation_rate": [ 0.011456996268811658, 0.014514032465875466, 0.010656372890969143, 0.012642965122233663 ], "interest_rate": [ 0.03355541213328962, 0.02894946668531004, 0.03039468727942771, 0.032413667832243385 ], "year": 2016 }, "random_event": null, "year": 2016 }, { "advertising_kpis": [ { "average_project_size": 84033, "billable_hours_per_employee": 138, "client_concentration": 0.13, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 8111101, "net_revenue": 7015488, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 74633 }, { "average_project_size": 184910, "billable_hours_per_employee": 125, "client_concentration": 0.14, "client_retention_rate": 0.69, "employee_utilization_rate": 0.6, "gross_billings": 8541061, "net_revenue": 7016753, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 74646 }, { "average_project_size": 165936, "billable_hours_per_employee": 133, "client_concentration": 0.28, "client_retention_rate": 0.8, "employee_utilization_rate": 0.67, "gross_billings": 8965106, "net_revenue": 7018019, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 74660 }, { "average_project_size": 53152, "billable_hours_per_employee": 149, "client_concentration": 0.27, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 8060211, "net_revenue": 7019285, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 74673 } ], "balance_sheet": [ { "assets": 7915069, "current_assets": 2886678, "current_liabilities": 1701067, "equity": 5783692, "fixed_assets": 5028391, "liabilities": 3817096, "long_term_liabilities": 2116029, "quarter": 1 }, { "assets": 8049790, "current_assets": 3768822, "current_liabilities": 2129212, "equity": 5877303, "fixed_assets": 4280968, "liabilities": 3864944, "long_term_liabilities": 1735732, "quarter": 2 }, { "assets": 8186804, "current_assets": 2488171, "current_liabilities": 2317093, "equity": 5936854, "fixed_assets": 5698633, "liabilities": 3913392, "long_term_liabilities": 1596299, "quarter": 3 }, { "assets": 8326151, "current_assets": 4019771, "current_liabilities": 1686233, "equity": 5884546, "fixed_assets": 4306380, "liabilities": 3962448, "long_term_liabilities": 2276215, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61177, "financing_cash_flow": 165981, "investing_cash_flow": -199426, "net_cash_flow": 2092841, "operating_cash_flow": 2028021, "quarter": 1 }, { "change_in_working_capital": 4371, "financing_cash_flow": 18609, "investing_cash_flow": -112645, "net_cash_flow": 1693496, "operating_cash_flow": 2156055, "quarter": 2 }, { "change_in_working_capital": -43999, "financing_cash_flow": 63432, "investing_cash_flow": -343930, "net_cash_flow": 1702539, "operating_cash_flow": 2046774, "quarter": 3 }, { "change_in_working_capital": 92047, "financing_cash_flow": -19580, "investing_cash_flow": -330352, "net_cash_flow": 1494764, "operating_cash_flow": 1880774, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8863457791713503, "current_ratio": 1.6969807773591516, "debt_to_equity_ratio": 0.6599756695204378, "profit_margin": 0.24028535149657443, "quarter": 1, "return_on_assets": 0.21297590709569303, "return_on_equity": 0.29146071402142437 }, { "asset_turnover_ratio": 0.8716690745969771, "current_ratio": 1.7700548371885938, "debt_to_equity_ratio": 0.6576050273399211, "profit_margin": 0.24120230539681245, "quarter": 2, "return_on_assets": 0.21024859033589696, "return_on_equity": 0.28796490499128596 }, { "asset_turnover_ratio": 0.8572354975152697, "current_ratio": 1.0738330313025848, "debt_to_equity_ratio": 0.6591693176217572, "profit_margin": 0.2370244366679543, "quarter": 3, "return_on_assets": 0.20318576089033033, "return_on_equity": 0.28018913720970734 }, { "asset_turnover_ratio": 0.843040800004708, "current_ratio": 2.3838763682124595, "debt_to_equity_ratio": 0.6733651160174464, "profit_margin": 0.2166663698653068, "quarter": 4, "return_on_assets": 0.1826585897853642, "return_on_equity": 0.2584469558059364 } ], "income_statement": [ { "depreciation": 342302, "expenses": 4899906, "income_tax": 429863, "marketing_expense": 868634, "net_income": 2115582, "net_profit": 1685719, "operational_expense": 3151023, "product_revenue": 1843962, "quarter": 1, "rd_expense": 715639, "revenue": 7015488, "salaries_expense": 1905073, "service_revenue": 5171526 }, { "depreciation": 463598, "expenses": 4896315, "income_tax": 427981, "marketing_expense": 675155, "net_income": 2120438, "net_profit": 1692457, "operational_expense": 3262155, "product_revenue": 1746293, "quarter": 2, "rd_expense": 582007, "revenue": 7016753, "salaries_expense": 1880630, "service_revenue": 5270460 }, { "depreciation": 383332, "expenses": 4892727, "income_tax": 461850, "marketing_expense": 543716, "net_income": 2125292, "net_profit": 1663442, "operational_expense": 2718252, "product_revenue": 1913770, "quarter": 3, "rd_expense": 843498, "revenue": 7018019, "salaries_expense": 1909680, "service_revenue": 5104249 }, { "depreciation": 359931, "expenses": 4889142, "income_tax": 609300, "marketing_expense": 549231, "net_income": 2130143, "net_profit": 1520843, "operational_expense": 2986327, "product_revenue": 2466556, "quarter": 4, "rd_expense": 739636, "revenue": 7019285, "salaries_expense": 1897614, "service_revenue": 4552729 } ], "market_conditions": { "gdp_growth": [ 0.03458310461747925, 0.018709533528015337, 0.034883215168031674, 0.02675589316165497 ], "inflation_rate": [ 0.01951095820254949, 0.015259781753471518, 0.016012482600199936, 0.02068512184021224 ], "interest_rate": [ 0.022654871854757865, 0.022068629565016096, 0.022983343970069705, 0.021707742180835852 ], "year": 2017 }, "random_event": null, "year": 2017 }, { "advertising_kpis": [ { "average_project_size": 111751, "billable_hours_per_employee": 89, "client_concentration": 0.35, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 12130776, "net_revenue": 9520841, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 101286 }, { "average_project_size": 62376, "billable_hours_per_employee": 125, "client_concentration": 0.15, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 11463557, "net_revenue": 9458897, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 100627 }, { "average_project_size": 87669, "billable_hours_per_employee": 160, "client_concentration": 0.17, "client_retention_rate": 0.83, "employee_utilization_rate": 0.74, "gross_billings": 11918908, "net_revenue": 9397357, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 99972 }, { "average_project_size": 50886, "billable_hours_per_employee": 122, "client_concentration": 0.34, "client_retention_rate": 0.69, "employee_utilization_rate": 0.61, "gross_billings": 11399898, "net_revenue": 9336217, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 99321 } ], "balance_sheet": [ { "assets": 12893440, "current_assets": 5196537, "current_liabilities": 4022801, "equity": 7513772, "fixed_assets": 7696903, "liabilities": 6866823, "long_term_liabilities": 2844022, "quarter": 1 }, { "assets": 13245578, "current_assets": 4077395, "current_liabilities": 3723381, "equity": 7847565, "fixed_assets": 9168183, "liabilities": 7041904, "long_term_liabilities": 3318523, "quarter": 2 }, { "assets": 13607334, "current_assets": 4811513, "current_liabilities": 3857336, "equity": 7904137, "fixed_assets": 8795821, "liabilities": 7221449, "long_term_liabilities": 3364113, "quarter": 3 }, { "assets": 13978969, "current_assets": 4573899, "current_liabilities": 3072099, "equity": 8099433, "fixed_assets": 9405070, "liabilities": 7405571, "long_term_liabilities": 4333472, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -56610, "financing_cash_flow": 62932, "investing_cash_flow": -213745, "net_cash_flow": 1950102, "operating_cash_flow": 2140228, "quarter": 1 }, { "change_in_working_capital": 3311, "financing_cash_flow": 112111, "investing_cash_flow": -178128, "net_cash_flow": 1872664, "operating_cash_flow": 2237331, "quarter": 2 }, { "change_in_working_capital": -26398, "financing_cash_flow": 54905, "investing_cash_flow": -193353, "net_cash_flow": 1545278, "operating_cash_flow": 2150109, "quarter": 3 }, { "change_in_working_capital": -73009, "financing_cash_flow": -152081, "investing_cash_flow": -495631, "net_cash_flow": 1962129, "operating_cash_flow": 2206982, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7384251991710513, "current_ratio": 1.2917708333074394, "debt_to_equity_ratio": 0.9138982391267662, "profit_margin": 0.15619996174707676, "quarter": 1, "return_on_assets": 0.11534198786359576, "return_on_equity": 0.19792389228738907 }, { "asset_turnover_ratio": 0.7141173454265265, "current_ratio": 1.095078639548303, "debt_to_equity_ratio": 0.8973361800762402, "profit_margin": 0.17379309659466638, "quarter": 2, "return_on_assets": 0.12410866479363905, "return_on_equity": 0.20947784440141623 }, { "asset_turnover_ratio": 0.6906097109103077, "current_ratio": 1.2473668355569751, "debt_to_equity_ratio": 0.9136290274320903, "profit_margin": 0.16156159652123464, "quarter": 3, "return_on_assets": 0.11157600746773762, "return_on_equity": 0.19208320908405307 }, { "asset_turnover_ratio": 0.6678759356287292, "current_ratio": 1.488851433498725, "debt_to_equity_ratio": 0.9143320279333134, "profit_margin": 0.16345324878374184, "quarter": 4, "return_on_assets": 0.10916649146299702, "return_on_equity": 0.18841257159606112 } ], "income_statement": [ { "depreciation": 653073, "expenses": 7450690, "income_tax": 582996, "marketing_expense": 867353, "net_income": 2070151, "net_profit": 1487155, "operational_expense": 5010233, "product_revenue": 3585406, "quarter": 1, "rd_expense": 1215108, "revenue": 9520841, "salaries_expense": 3606222, "service_revenue": 5935435 }, { "depreciation": 593440, "expenses": 7361199, "income_tax": 453807, "marketing_expense": 1199805, "net_income": 2097698, "net_profit": 1643891, "operational_expense": 3812030, "product_revenue": 3422101, "quarter": 2, "rd_expense": 929390, "revenue": 9458897, "salaries_expense": 2634725, "service_revenue": 6036796 }, { "depreciation": 631857, "expenses": 7272783, "income_tax": 606322, "marketing_expense": 1080486, "net_income": 2124574, "net_profit": 1518252, "operational_expense": 3650895, "product_revenue": 3467540, "quarter": 3, "rd_expense": 1277240, "revenue": 9397357, "salaries_expense": 2189412, "service_revenue": 5929817 }, { "depreciation": 680947, "expenses": 7185430, "income_tax": 624752, "marketing_expense": 1236071, "net_income": 2150787, "net_profit": 1526035, "operational_expense": 4335429, "product_revenue": 2918058, "quarter": 4, "rd_expense": 1345877, "revenue": 9336217, "salaries_expense": 2565402, "service_revenue": 6418159 } ], "market_conditions": { "gdp_growth": [ 0.0338770792606313, 0.03374045414160083, 0.021975118034795016, 0.03172818090902152 ], "inflation_rate": [ 0.009010119151468958, 0.010292659407787648, 0.008313946616320449, 0.014264291359339328 ], "interest_rate": [ 0.02589907480916863, 0.024440674085746947, 0.024970393434418828, 0.025440761003255555 ], "year": 2018 }, "random_event": null, "year": 2018 }, { "advertising_kpis": [ { "average_project_size": 181908, "billable_hours_per_employee": 96, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.68, "gross_billings": 16147390, "net_revenue": 14426592, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 153474 }, { "average_project_size": 146780, "billable_hours_per_employee": 142, "client_concentration": 0.18, "client_retention_rate": 0.66, "employee_utilization_rate": 0.66, "gross_billings": 17409293, "net_revenue": 14202823, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 151094 }, { "average_project_size": 73940, "billable_hours_per_employee": 106, "client_concentration": 0.25, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 17342828, "net_revenue": 13982525, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 148750 }, { "average_project_size": 121492, "billable_hours_per_employee": 89, "client_concentration": 0.24, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 16948209, "net_revenue": 13765644, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 146443 } ], "balance_sheet": [ { "assets": 16478895, "current_assets": 6851748, "current_liabilities": 3407943, "equity": 12273546, "fixed_assets": 9627147, "liabilities": 8256349, "long_term_liabilities": 4848406, "quarter": 1 }, { "assets": 16780606, "current_assets": 8240015, "current_liabilities": 5064946, "equity": 12164713, "fixed_assets": 8540591, "liabilities": 8448653, "long_term_liabilities": 3383707, "quarter": 2 }, { "assets": 17087840, "current_assets": 7756484, "current_liabilities": 3559074, "equity": 12264277, "fixed_assets": 9331356, "liabilities": 8645436, "long_term_liabilities": 5086362, "quarter": 3 }, { "assets": 17400700, "current_assets": 7078764, "current_liabilities": 4774535, "equity": 12235860, "fixed_assets": 10321936, "liabilities": 8846802, "long_term_liabilities": 4072267, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 91902, "financing_cash_flow": -190763, "investing_cash_flow": -226590, "net_cash_flow": 4557963, "operating_cash_flow": 4830047, "quarter": 1 }, { "change_in_working_capital": 95812, "financing_cash_flow": 156969, "investing_cash_flow": -149249, "net_cash_flow": 4215137, "operating_cash_flow": 4494155, "quarter": 2 }, { "change_in_working_capital": 33914, "financing_cash_flow": 194036, "investing_cash_flow": -153914, "net_cash_flow": 4255396, "operating_cash_flow": 4360629, "quarter": 3 }, { "change_in_working_capital": 16609, "financing_cash_flow": 97300, "investing_cash_flow": -270513, "net_cash_flow": 4003350, "operating_cash_flow": 4281582, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8754587003558187, "current_ratio": 2.0105230633258833, "debt_to_equity_ratio": 0.6726946719391446, "profit_margin": 0.2808008987846887, "quarter": 1, "return_on_assets": 0.2458295899087894, "return_on_equity": 0.33005946284798215 }, { "asset_turnover_ratio": 0.8463831997485669, "current_ratio": 1.6268712440369553, "debt_to_equity_ratio": 0.6945213586214488, "profit_margin": 0.2698590273215402, "quarter": 2, "return_on_assets": 0.22840414702544115, "return_on_equity": 0.3150719626513178 }, { "asset_turnover_ratio": 0.8182734037771889, "current_ratio": 2.179354517495281, "debt_to_equity_ratio": 0.7049283051907584, "profit_margin": 0.27333210561039584, "quarter": 3, "return_on_assets": 0.22366039241940466, "return_on_equity": 0.31162644157499053 }, { "asset_turnover_ratio": 0.7910971397702391, "current_ratio": 1.4826080445530299, "debt_to_equity_ratio": 0.7230224929020109, "profit_margin": 0.2674747363799325, "quarter": 4, "return_on_assets": 0.21159849891096336, "return_on_equity": 0.30091566918876156 } ], "income_statement": [ { "depreciation": 779047, "expenses": 9196480, "income_tax": 1179112, "marketing_expense": 1562312, "net_income": 5230112, "net_profit": 4051000, "operational_expense": 5216667, "product_revenue": 5303362, "quarter": 1, "rd_expense": 1739026, "revenue": 14426592, "salaries_expense": 3850523, "service_revenue": 9123230 }, { "depreciation": 661395, "expenses": 9119882, "income_tax": 1250181, "marketing_expense": 1478157, "net_income": 5082941, "net_profit": 3832760, "operational_expense": 5474630, "product_revenue": 3082113, "quarter": 2, "rd_expense": 951211, "revenue": 14202823, "salaries_expense": 3831975, "service_revenue": 11120710 }, { "depreciation": 538756, "expenses": 9043923, "income_tax": 1116729, "marketing_expense": 1077203, "net_income": 4938602, "net_profit": 3821873, "operational_expense": 5598570, "product_revenue": 3133565, "quarter": 3, "rd_expense": 1746082, "revenue": 13982525, "salaries_expense": 4508842, "service_revenue": 10848960 }, { "depreciation": 599620, "expenses": 8968596, "income_tax": 1115086, "marketing_expense": 1547508, "net_income": 4797048, "net_profit": 3681962, "operational_expense": 5946520, "product_revenue": 3620852, "quarter": 4, "rd_expense": 1467739, "revenue": 13765644, "salaries_expense": 4411730, "service_revenue": 10144792 } ], "market_conditions": { "gdp_growth": [ 0.018614319790434753, 0.018828578245418115, 0.01826663445697037, 0.03498279437151699 ], "inflation_rate": [ 0.011686948189733065, 0.007898124550882893, 0.00676207487259365, 0.013137857579720472 ], "interest_rate": [ 0.03572528800203593, 0.03779107312234503, 0.03844783709039892, 0.038268760999212115 ], "year": 2019 }, "random_event": { "description": "Page-Gallagher Expansion to New Market in 2019", "impact": 0, "type": "Expansion to New Market" }, "year": 2019 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Good", "founding_year": 2007, "industry": "Advertising", "location": "Port Caitlinfort", "name": "Brown-Rollins", "num_employees": 288, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.brown-rollins.com" }
[ { "advertising_kpis": [ { "average_project_size": 50455, "billable_hours_per_employee": 101, "client_concentration": 0.39, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 9911336, "net_revenue": 8729500, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 30311 }, { "average_project_size": 198169, "billable_hours_per_employee": 123, "client_concentration": 0.22, "client_retention_rate": 0.67, "employee_utilization_rate": 0.66, "gross_billings": 11322066, "net_revenue": 8890770, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 30871 }, { "average_project_size": 163998, "billable_hours_per_employee": 126, "client_concentration": 0.18, "client_retention_rate": 0.78, "employee_utilization_rate": 0.64, "gross_billings": 10848886, "net_revenue": 9055020, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 31441 }, { "average_project_size": 111873, "billable_hours_per_employee": 149, "client_concentration": 0.33, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 10371867, "net_revenue": 9222305, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 32022 } ], "balance_sheet": [ { "assets": 11613176, "current_assets": 4765996, "current_liabilities": 2995723, "equity": 7792627, "fixed_assets": 6847180, "liabilities": 5071053, "long_term_liabilities": 2075330, "quarter": 1 }, { "assets": 11923921, "current_assets": 4607440, "current_liabilities": 2513435, "equity": 8148479, "fixed_assets": 7316481, "liabilities": 5156174, "long_term_liabilities": 2642739, "quarter": 2 }, { "assets": 12242980, "current_assets": 4167029, "current_liabilities": 2253451, "equity": 8284071, "fixed_assets": 8075951, "liabilities": 5242724, "long_term_liabilities": 2989273, "quarter": 3 }, { "assets": 12570577, "current_assets": 5225604, "current_liabilities": 2787241, "equity": 8516707, "fixed_assets": 7344973, "liabilities": 5330726, "long_term_liabilities": 2543485, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -60780, "financing_cash_flow": 57575, "investing_cash_flow": -268163, "net_cash_flow": 1568900, "operating_cash_flow": 1844617, "quarter": 1 }, { "change_in_working_capital": -80082, "financing_cash_flow": -86827, "investing_cash_flow": -305910, "net_cash_flow": 1597817, "operating_cash_flow": 1801634, "quarter": 2 }, { "change_in_working_capital": 76080, "financing_cash_flow": 28355, "investing_cash_flow": -115836, "net_cash_flow": 1540111, "operating_cash_flow": 1909957, "quarter": 3 }, { "change_in_working_capital": 90231, "financing_cash_flow": -120597, "investing_cash_flow": -142690, "net_cash_flow": 1251228, "operating_cash_flow": 1712712, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7516892880982773, "current_ratio": 1.5909334741563221, "debt_to_equity_ratio": 0.6507501257278194, "profit_margin": 0.1432503579815568, "quarter": 1, "return_on_assets": 0.10767975961097981, "return_on_equity": 0.16047271350213477 }, { "asset_turnover_ratio": 0.7456246984527992, "current_ratio": 1.8331247873925525, "debt_to_equity_ratio": 0.6327774790853606, "profit_margin": 0.1552994847465405, "quarter": 2, "return_on_assets": 0.11579513148401437, "return_on_equity": 0.16944659242540847 }, { "asset_turnover_ratio": 0.7396091474461283, "current_ratio": 1.849176662816276, "debt_to_equity_ratio": 0.6328680669202377, "profit_margin": 0.14177936658339793, "quarter": 3, "return_on_assets": 0.10486131644419905, "return_on_equity": 0.15497392525969417 }, { "asset_turnover_ratio": 0.7336421390998997, "current_ratio": 1.874830342980747, "debt_to_equity_ratio": 0.6259139829513919, "profit_margin": 0.1384530223192575, "quarter": 4, "return_on_assets": 0.10157497145914622, "return_on_equity": 0.1499236735512916 } ], "income_statement": [ { "depreciation": 594113, "expenses": 6955458, "income_tax": 523538, "marketing_expense": 1121924, "net_income": 1774042, "net_profit": 1250504, "operational_expense": 4579953, "product_revenue": 1879326, "quarter": 1, "rd_expense": 1246577, "revenue": 8729500, "salaries_expense": 2520073, "service_revenue": 6850174 }, { "depreciation": 420902, "expenses": 7128891, "income_tax": 381147, "marketing_expense": 958424, "net_income": 1761879, "net_profit": 1380732, "operational_expense": 3618287, "product_revenue": 2930169, "quarter": 2, "rd_expense": 1120973, "revenue": 8890770, "salaries_expense": 2682950, "service_revenue": 5960601 }, { "depreciation": 626142, "expenses": 7306649, "income_tax": 464556, "marketing_expense": 1281057, "net_income": 1748371, "net_profit": 1283815, "operational_expense": 3668404, "product_revenue": 2798439, "quarter": 3, "rd_expense": 904782, "revenue": 9055020, "salaries_expense": 3453533, "service_revenue": 6256581 }, { "depreciation": 435856, "expenses": 7488840, "income_tax": 456609, "marketing_expense": 1026511, "net_income": 1733465, "net_profit": 1276856, "operational_expense": 4879258, "product_revenue": 2400265, "quarter": 4, "rd_expense": 1187601, "revenue": 9222305, "salaries_expense": 2636164, "service_revenue": 6822040 } ], "market_conditions": { "gdp_growth": [ 0.01619814516646892, 0.006296294447371316, 0.016410311025878553, -0.0031179887592311436 ], "inflation_rate": [ 0.03183747898001217, 0.028242127474453576, 0.02572541666738763, 0.03190255808240121 ], "interest_rate": [ 0.045913651317301844, 0.04312397229649234, 0.04699995905551169, 0.04484539794001295 ], "year": 2007 }, "random_event": { "description": "Brown-Rollins Expansion to New Market in 2007", "impact": -0.1, "type": "Expansion to New Market" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 70587, "billable_hours_per_employee": 83, "client_concentration": 0.31, "client_retention_rate": 0.63, "employee_utilization_rate": 0.72, "gross_billings": 18930986, "net_revenue": 14797995, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 51382 }, { "average_project_size": 96105, "billable_hours_per_employee": 157, "client_concentration": 0.12, "client_retention_rate": 0.9, "employee_utilization_rate": 0.69, "gross_billings": 17488304, "net_revenue": 14995087, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 52066 }, { "average_project_size": 148766, "billable_hours_per_employee": 107, "client_concentration": 0.2, "client_retention_rate": 0.6, "employee_utilization_rate": 0.74, "gross_billings": 18717249, "net_revenue": 15194805, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 52760 }, { "average_project_size": 192589, "billable_hours_per_employee": 149, "client_concentration": 0.15, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 19435269, "net_revenue": 15397184, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 53462 } ], "balance_sheet": [ { "assets": 19061826, "current_assets": 6471533, "current_liabilities": 4921116, "equity": 12227710, "fixed_assets": 12590293, "liabilities": 9295782, "long_term_liabilities": 4374666, "quarter": 1 }, { "assets": 19707883, "current_assets": 8215381, "current_liabilities": 4696639, "equity": 12614168, "fixed_assets": 11492502, "liabilities": 9497328, "long_term_liabilities": 4800689, "quarter": 2 }, { "assets": 20375836, "current_assets": 6695081, "current_liabilities": 5026954, "equity": 13282981, "fixed_assets": 13680755, "liabilities": 9703244, "long_term_liabilities": 4676290, "quarter": 3 }, { "assets": 21066429, "current_assets": 8894372, "current_liabilities": 4394677, "equity": 13567721, "fixed_assets": 12172057, "liabilities": 9913624, "long_term_liabilities": 5518947, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 1760, "financing_cash_flow": 199586, "investing_cash_flow": -107625, "net_cash_flow": 2807613, "operating_cash_flow": 3083634, "quarter": 1 }, { "change_in_working_capital": 48058, "financing_cash_flow": 163298, "investing_cash_flow": -243708, "net_cash_flow": 2983396, "operating_cash_flow": 3498306, "quarter": 2 }, { "change_in_working_capital": 21328, "financing_cash_flow": -3404, "investing_cash_flow": -376302, "net_cash_flow": 3239236, "operating_cash_flow": 3408755, "quarter": 3 }, { "change_in_working_capital": 81772, "financing_cash_flow": 125166, "investing_cash_flow": -257635, "net_cash_flow": 2765671, "operating_cash_flow": 3111514, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7763157107823773, "current_ratio": 1.3150539430486905, "debt_to_equity_ratio": 0.7602226418519903, "profit_margin": 0.16635131989164748, "quarter": 1, "return_on_assets": 0.12914114314127093, "return_on_equity": 0.2013186442923491 }, { "asset_turnover_ratio": 0.7608674660794363, "current_ratio": 1.7492042713949274, "debt_to_equity_ratio": 0.7529095854756335, "profit_margin": 0.1602933680878277, "quarter": 2, "return_on_assets": 0.12196200880632385, "return_on_equity": 0.19054867510881415 }, { "asset_turnover_ratio": 0.745726702943624, "current_ratio": 1.3318365356038666, "debt_to_equity_ratio": 0.7305019859623378, "profit_margin": 0.1717948338264295, "quarter": 3, "return_on_assets": 0.12811199501213102, "return_on_equity": 0.19652132303735134 }, { "asset_turnover_ratio": 0.7308872329524857, "current_ratio": 2.0238966367721676, "debt_to_equity_ratio": 0.7306771712065718, "profit_margin": 0.1568414068442645, "quarter": 4, "return_on_assets": 0.11463338186077954, "return_on_equity": 0.1779898038882138 } ], "income_statement": [ { "depreciation": 621968, "expenses": 11440793, "income_tax": 895536, "marketing_expense": 1218199, "net_income": 3357202, "net_profit": 2461666, "operational_expense": 7857626, "product_revenue": 3132436, "quarter": 1, "rd_expense": 1726998, "revenue": 14797995, "salaries_expense": 4885520, "service_revenue": 11665559 }, { "depreciation": 1094693, "expenses": 11631901, "income_tax": 959573, "marketing_expense": 1818558, "net_income": 3363186, "net_profit": 2403613, "operational_expense": 7233384, "product_revenue": 3982892, "quarter": 2, "rd_expense": 1451529, "revenue": 14995087, "salaries_expense": 4413067, "service_revenue": 11012195 }, { "depreciation": 798366, "expenses": 11826201, "income_tax": 758215, "marketing_expense": 1844113, "net_income": 3368604, "net_profit": 2610389, "operational_expense": 6604518, "product_revenue": 5124857, "quarter": 3, "rd_expense": 1893879, "revenue": 15194805, "salaries_expense": 4869383, "service_revenue": 10069948 }, { "depreciation": 696598, "expenses": 12023747, "income_tax": 958521, "marketing_expense": 1239659, "net_income": 3373437, "net_profit": 2414916, "operational_expense": 6393155, "product_revenue": 4654021, "quarter": 4, "rd_expense": 1414709, "revenue": 15397184, "salaries_expense": 5798197, "service_revenue": 10743163 } ], "market_conditions": { "gdp_growth": [ 0.0008170315244509178, -0.0007263070292144701, 0.0000951451609597781, 0.003965950508940183 ], "inflation_rate": [ 0.025737366868873075, 0.03404098377288666, 0.02591504441998794, 0.027365828118758085 ], "interest_rate": [ 0.04592538693678764, 0.04811154173979594, 0.04065048630460418, 0.04295362963572143 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 118108, "billable_hours_per_employee": 104, "client_concentration": 0.31, "client_retention_rate": 0.81, "employee_utilization_rate": 0.63, "gross_billings": 20145487, "net_revenue": 16345978, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 56757 }, { "average_project_size": 163380, "billable_hours_per_employee": 143, "client_concentration": 0.39, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 20484765, "net_revenue": 16943322, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 58831 }, { "average_project_size": 72160, "billable_hours_per_employee": 158, "client_concentration": 0.16, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 22822139, "net_revenue": 17562496, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 60981 }, { "average_project_size": 90286, "billable_hours_per_employee": 133, "client_concentration": 0.38, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 23651295, "net_revenue": 18204297, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 63209 } ], "balance_sheet": [ { "assets": 21512089, "current_assets": 9945997, "current_liabilities": 5338859, "equity": 15637651, "fixed_assets": 11566092, "liabilities": 10237989, "long_term_liabilities": 4899130, "quarter": 1 }, { "assets": 22100150, "current_assets": 10959315, "current_liabilities": 5769556, "equity": 16040957, "fixed_assets": 11140835, "liabilities": 10509760, "long_term_liabilities": 4740204, "quarter": 2 }, { "assets": 22704287, "current_assets": 9693699, "current_liabilities": 6412073, "equity": 16882980, "fixed_assets": 13010588, "liabilities": 10788747, "long_term_liabilities": 4376674, "quarter": 3 }, { "assets": 23324938, "current_assets": 7594161, "current_liabilities": 5329634, "equity": 16991575, "fixed_assets": 15730777, "liabilities": 11075139, "long_term_liabilities": 5745505, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 95090, "financing_cash_flow": 187192, "investing_cash_flow": -440431, "net_cash_flow": 4752644, "operating_cash_flow": 4926767, "quarter": 1 }, { "change_in_working_capital": -43718, "financing_cash_flow": 1058, "investing_cash_flow": -374450, "net_cash_flow": 4633123, "operating_cash_flow": 5257912, "quarter": 2 }, { "change_in_working_capital": 23576, "financing_cash_flow": -88802, "investing_cash_flow": -297747, "net_cash_flow": 5842016, "operating_cash_flow": 6029400, "quarter": 3 }, { "change_in_working_capital": 39560, "financing_cash_flow": -140431, "investing_cash_flow": -472646, "net_cash_flow": 5658519, "operating_cash_flow": 5648506, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7598507983115912, "current_ratio": 1.8629443107600332, "debt_to_equity_ratio": 0.654701208001125, "profit_margin": 0.26694952116049586, "quarter": 1, "return_on_assets": 0.2028418067626998, "return_on_equity": 0.27904133427712385 }, { "asset_turnover_ratio": 0.7666609502650434, "current_ratio": 1.8995075184294945, "debt_to_equity_ratio": 0.6551828547386543, "profit_margin": 0.26267381331712875, "quarter": 2, "return_on_assets": 0.20138175532745253, "return_on_equity": 0.2774502169664815 }, { "asset_turnover_ratio": 0.7735321527604015, "current_ratio": 1.5117886212462024, "debt_to_equity_ratio": 0.6390309649125925, "profit_margin": 0.28284362313876116, "quarter": 3, "return_on_assets": 0.21878863670107765, "return_on_equity": 0.29422767781517245 }, { "asset_turnover_ratio": 0.7804649684385013, "current_ratio": 1.4248935292742428, "debt_to_equity_ratio": 0.6518017900047524, "profit_margin": 0.2604756448436322, "quarter": 4, "return_on_assets": 0.20329211593188373, "return_on_equity": 0.2790663019761264 } ], "income_statement": [ { "depreciation": 563216, "expenses": 10660538, "income_tax": 1321889, "marketing_expense": 1357818, "net_income": 5685440, "net_profit": 4363551, "operational_expense": 5863464, "product_revenue": 6132735, "quarter": 1, "rd_expense": 1219849, "revenue": 16345978, "salaries_expense": 4354076, "service_revenue": 10213243 }, { "depreciation": 807345, "expenses": 10972008, "income_tax": 1520747, "marketing_expense": 1643706, "net_income": 5971314, "net_profit": 4450567, "operational_expense": 5904525, "product_revenue": 4199763, "quarter": 2, "rd_expense": 1967224, "revenue": 16943322, "salaries_expense": 3429775, "service_revenue": 12743559 }, { "depreciation": 1061960, "expenses": 11292579, "income_tax": 1302477, "marketing_expense": 1587727, "net_income": 6269917, "net_profit": 4967440, "operational_expense": 5848766, "product_revenue": 5746986, "quarter": 3, "rd_expense": 1615638, "revenue": 17562496, "salaries_expense": 4790147, "service_revenue": 11815510 }, { "depreciation": 906730, "expenses": 11622515, "income_tax": 1840006, "marketing_expense": 1186587, "net_income": 6581782, "net_profit": 4741776, "operational_expense": 8041367, "product_revenue": 4939423, "quarter": 4, "rd_expense": 1496674, "revenue": 18204297, "salaries_expense": 4256964, "service_revenue": 13264874 } ], "market_conditions": { "gdp_growth": [ -0.017239775552114117, 0.0003119755413767116, -0.008463234575970193, -0.0003430790178309429 ], "inflation_rate": [ 0.02129953738617113, 0.022192677135275764, 0.017747017860739563, 0.023171803170560334 ], "interest_rate": [ 0.05978449826407034, 0.05383540426640346, 0.052114666466588314, 0.05173167079354562 ], "year": 2009 }, "random_event": { "description": "Brown-Rollins Partnership with Major Brand in 2009", "impact": -0.03, "type": "Partnership with Major Brand" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 63324, "billable_hours_per_employee": 95, "client_concentration": 0.31, "client_retention_rate": 0.8, "employee_utilization_rate": 0.76, "gross_billings": 14389509, "net_revenue": 11071239, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 38442 }, { "average_project_size": 175014, "billable_hours_per_employee": 122, "client_concentration": 0.1, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 12682923, "net_revenue": 11319830, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 39305 }, { "average_project_size": 138220, "billable_hours_per_employee": 82, "client_concentration": 0.17, "client_retention_rate": 0.72, "employee_utilization_rate": 0.62, "gross_billings": 14677261, "net_revenue": 11574003, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 40188 }, { "average_project_size": 127647, "billable_hours_per_employee": 144, "client_concentration": 0.36, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 14944002, "net_revenue": 11833884, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 41090 } ], "balance_sheet": [ { "assets": 14732993, "current_assets": 5834377, "current_liabilities": 2857598, "equity": 10399032, "fixed_assets": 8898616, "liabilities": 6525523, "long_term_liabilities": 3667925, "quarter": 1 }, { "assets": 15061250, "current_assets": 6248757, "current_liabilities": 2868686, "equity": 10685963, "fixed_assets": 8812493, "liabilities": 6579572, "long_term_liabilities": 3710886, "quarter": 2 }, { "assets": 15396821, "current_assets": 4807802, "current_liabilities": 3059869, "equity": 10949439, "fixed_assets": 10589019, "liabilities": 6634069, "long_term_liabilities": 3574200, "quarter": 3 }, { "assets": 15739869, "current_assets": 7212654, "current_liabilities": 3676090, "equity": 11173481, "fixed_assets": 8527215, "liabilities": 6689017, "long_term_liabilities": 3012927, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 56041, "financing_cash_flow": -150246, "investing_cash_flow": -283364, "net_cash_flow": 2773807, "operating_cash_flow": 3004882, "quarter": 1 }, { "change_in_working_capital": -7079, "financing_cash_flow": -21736, "investing_cash_flow": -374810, "net_cash_flow": 2725365, "operating_cash_flow": 2804879, "quarter": 2 }, { "change_in_working_capital": 99000, "financing_cash_flow": -89376, "investing_cash_flow": -373415, "net_cash_flow": 2701480, "operating_cash_flow": 2994333, "quarter": 3 }, { "change_in_working_capital": -96430, "financing_cash_flow": 179360, "investing_cash_flow": -374460, "net_cash_flow": 2269296, "operating_cash_flow": 2735114, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7514589194469854, "current_ratio": 2.041706706121715, "debt_to_equity_ratio": 0.6275125415519445, "profit_margin": 0.1979509249145466, "quarter": 1, "return_on_assets": 0.14875198813981652, "return_on_equity": 0.2107467310418893 }, { "asset_turnover_ratio": 0.7515863557141671, "current_ratio": 2.1782645434181362, "debt_to_equity_ratio": 0.6157210164399783, "profit_margin": 0.1947277476781895, "quarter": 2, "return_on_assets": 0.14635471823387833, "return_on_equity": 0.2062785543988876 }, { "asset_turnover_ratio": 0.7517138115718823, "current_ratio": 1.571244389874207, "debt_to_equity_ratio": 0.6058820913107968, "profit_margin": 0.18893091698697503, "quarter": 3, "return_on_assets": 0.14202197973204989, "return_on_equity": 0.19970767452104168 }, { "asset_turnover_ratio": 0.7518413272689881, "current_ratio": 1.962044998898286, "debt_to_equity_ratio": 0.5986511276118874, "profit_margin": 0.17936875162879745, "quarter": 4, "return_on_assets": 0.13485684029517653, "return_on_equity": 0.18997025188479758 } ], "income_statement": [ { "depreciation": 813320, "expenses": 8179517, "income_tax": 700160, "marketing_expense": 985944, "net_income": 2891722, "net_profit": 2191562, "operational_expense": 4691338, "product_revenue": 3005968, "quarter": 1, "rd_expense": 1607127, "revenue": 11071239, "salaries_expense": 3558294, "service_revenue": 8065271 }, { "depreciation": 600594, "expenses": 8395295, "income_tax": 720250, "marketing_expense": 900253, "net_income": 2924535, "net_profit": 2204285, "operational_expense": 5349396, "product_revenue": 4066580, "quarter": 2, "rd_expense": 1661246, "revenue": 11319830, "salaries_expense": 3065767, "service_revenue": 7253250 }, { "depreciation": 807646, "expenses": 8616765, "income_tax": 770551, "marketing_expense": 1245119, "net_income": 2957238, "net_profit": 2186687, "operational_expense": 5960649, "product_revenue": 4613093, "quarter": 3, "rd_expense": 1609374, "revenue": 11574003, "salaries_expense": 4038924, "service_revenue": 6960910 }, { "depreciation": 612485, "expenses": 8844078, "income_tax": 867177, "marketing_expense": 1145085, "net_income": 2989806, "net_profit": 2122629, "operational_expense": 4885890, "product_revenue": 2411826, "quarter": 4, "rd_expense": 1180669, "revenue": 11833884, "salaries_expense": 3115014, "service_revenue": 9422058 } ], "market_conditions": { "gdp_growth": [ -0.012762852628849589, 0.0030853184611107348, -0.0023327385970072223, 0.00015559032891171096 ], "inflation_rate": [ 0.024637186507133237, 0.030472209247790347, 0.02548996223782433, 0.030419643639514302 ], "interest_rate": [ 0.04382672136205789, 0.04105873631282117, 0.03790186963704682, 0.043304166311984416 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 156197, "billable_hours_per_employee": 145, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 14829624, "net_revenue": 13231404, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 45942 }, { "average_project_size": 78889, "billable_hours_per_employee": 95, "client_concentration": 0.27, "client_retention_rate": 0.66, "employee_utilization_rate": 0.76, "gross_billings": 17331580, "net_revenue": 13689034, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 47531 }, { "average_project_size": 95083, "billable_hours_per_employee": 83, "client_concentration": 0.15, "client_retention_rate": 0.76, "employee_utilization_rate": 0.71, "gross_billings": 17884488, "net_revenue": 14162492, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 49175 }, { "average_project_size": 88910, "billable_hours_per_employee": 132, "client_concentration": 0.39, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 18608556, "net_revenue": 14652326, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 50876 } ], "balance_sheet": [ { "assets": 14974102, "current_assets": 4531030, "current_liabilities": 3293372, "equity": 12906556, "fixed_assets": 10443072, "liabilities": 6090582, "long_term_liabilities": 2797210, "quarter": 1 }, { "assets": 15279279, "current_assets": 7201251, "current_liabilities": 3712457, "equity": 13079684, "fixed_assets": 8078028, "liabilities": 6258780, "long_term_liabilities": 2546323, "quarter": 2 }, { "assets": 15590675, "current_assets": 6889464, "current_liabilities": 2820070, "equity": 13478290, "fixed_assets": 8701211, "liabilities": 6431622, "long_term_liabilities": 3611552, "quarter": 3 }, { "assets": 15908418, "current_assets": 7201194, "current_liabilities": 3772911, "equity": 13792212, "fixed_assets": 8707224, "liabilities": 6609238, "long_term_liabilities": 2836327, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 75498, "financing_cash_flow": -112964, "investing_cash_flow": -229575, "net_cash_flow": 4051002, "operating_cash_flow": 4698169, "quarter": 1 }, { "change_in_working_capital": 8505, "financing_cash_flow": 117114, "investing_cash_flow": -141818, "net_cash_flow": 4593413, "operating_cash_flow": 4807200, "quarter": 2 }, { "change_in_working_capital": 83518, "financing_cash_flow": 37008, "investing_cash_flow": -123948, "net_cash_flow": 4353133, "operating_cash_flow": 4812286, "quarter": 3 }, { "change_in_working_capital": 26204, "financing_cash_flow": -188095, "investing_cash_flow": -479286, "net_cash_flow": 4502233, "operating_cash_flow": 4970508, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8836191979993191, "current_ratio": 1.3758026727621417, "debt_to_equity_ratio": 0.4718983127644586, "profit_margin": 0.30405208698940794, "quarter": 1, "return_on_assets": 0.26866626125559984, "return_on_equity": 0.3117048420973031 }, { "asset_turnover_ratio": 0.8959214633098852, "current_ratio": 1.9397533762680619, "debt_to_equity_ratio": 0.4785115603710304, "profit_margin": 0.2965282283614753, "quarter": 2, "return_on_assets": 0.26566600426630077, "return_on_equity": 0.31034274222527086 }, { "asset_turnover_ratio": 0.9083950502463812, "current_ratio": 2.443011698291177, "debt_to_equity_ratio": 0.4771838267317293, "profit_margin": 0.3049771890427193, "quarter": 3, "return_on_assets": 0.27703976896446114, "return_on_equity": 0.32045882675027765 }, { "asset_turnover_ratio": 0.9210423060294242, "current_ratio": 1.9086572675581268, "debt_to_equity_ratio": 0.4792007257429048, "profit_margin": 0.30664291799131416, "quarter": 4, "return_on_assets": 0.28243110031431157, "return_on_equity": 0.32576587424845266 } ], "income_statement": [ { "depreciation": 675133, "expenses": 7957593, "income_tax": 1250775, "marketing_expense": 1415249, "net_income": 5273811, "net_profit": 4023036, "operational_expense": 4647985, "product_revenue": 2783124, "quarter": 1, "rd_expense": 1176564, "revenue": 13231404, "salaries_expense": 2670397, "service_revenue": 10448280 }, { "depreciation": 748015, "expenses": 8196644, "income_tax": 1433205, "marketing_expense": 1308515, "net_income": 5492390, "net_profit": 4059185, "operational_expense": 5605104, "product_revenue": 3600198, "quarter": 2, "rd_expense": 1233077, "revenue": 13689034, "salaries_expense": 2500284, "service_revenue": 10088836 }, { "depreciation": 493049, "expenses": 8442876, "income_tax": 1400379, "marketing_expense": 1081236, "net_income": 5719616, "net_profit": 4319237, "operational_expense": 5150949, "product_revenue": 4697964, "quarter": 3, "rd_expense": 1653442, "revenue": 14162492, "salaries_expense": 3009520, "service_revenue": 9464528 }, { "depreciation": 477476, "expenses": 8696506, "income_tax": 1462788, "marketing_expense": 1530714, "net_income": 5955820, "net_profit": 4493032, "operational_expense": 5562665, "product_revenue": 4921147, "quarter": 4, "rd_expense": 1503468, "revenue": 14652326, "salaries_expense": 2779023, "service_revenue": 9731179 } ], "market_conditions": { "gdp_growth": [ -0.0010833068947675804, 0.013530608043668327, 0.004158384778895434, 0.016697088842994937 ], "inflation_rate": [ 0.029746012734163992, 0.034824242940948706, 0.030629490762789088, 0.028318311509172092 ], "interest_rate": [ 0.05830072200025685, 0.05394135015357818, 0.053974648995556866, 0.05451664219686882 ], "year": 2011 }, "random_event": { "description": "Brown-Rollins Award Nomination in 2011", "impact": 0.06, "type": "Award Nomination" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 187320, "billable_hours_per_employee": 94, "client_concentration": 0.36, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 6787233, "net_revenue": 5548410, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 19265 }, { "average_project_size": 90960, "billable_hours_per_employee": 143, "client_concentration": 0.38, "client_retention_rate": 0.77, "employee_utilization_rate": 0.72, "gross_billings": 7047693, "net_revenue": 5612083, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 19486 }, { "average_project_size": 91079, "billable_hours_per_employee": 120, "client_concentration": 0.31, "client_retention_rate": 0.66, "employee_utilization_rate": 0.71, "gross_billings": 6586491, "net_revenue": 5676487, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 19710 }, { "average_project_size": 94951, "billable_hours_per_employee": 95, "client_concentration": 0.21, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 7250356, "net_revenue": 5741630, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 19936 } ], "balance_sheet": [ { "assets": 7320495, "current_assets": 2355245, "current_liabilities": 1911166, "equity": 4875718, "fixed_assets": 4965250, "liabilities": 3978604, "long_term_liabilities": 2067438, "quarter": 1 }, { "assets": 7527540, "current_assets": 3441689, "current_liabilities": 1636185, "equity": 5127300, "fixed_assets": 4085851, "liabilities": 4042158, "long_term_liabilities": 2405973, "quarter": 2 }, { "assets": 7740441, "current_assets": 3210392, "current_liabilities": 1718392, "equity": 5182907, "fixed_assets": 4530049, "liabilities": 4106728, "long_term_liabilities": 2388336, "quarter": 3 }, { "assets": 7959363, "current_assets": 3728366, "current_liabilities": 2008872, "equity": 5462986, "fixed_assets": 4230997, "liabilities": 4172330, "long_term_liabilities": 2163458, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58911, "financing_cash_flow": -25918, "investing_cash_flow": -450051, "net_cash_flow": 1401193, "operating_cash_flow": 1726098, "quarter": 1 }, { "change_in_working_capital": -7395, "financing_cash_flow": -3971, "investing_cash_flow": -456297, "net_cash_flow": 1612367, "operating_cash_flow": 1827660, "quarter": 2 }, { "change_in_working_capital": -9062, "financing_cash_flow": -119442, "investing_cash_flow": -368832, "net_cash_flow": 1476318, "operating_cash_flow": 1769616, "quarter": 3 }, { "change_in_working_capital": -8573, "financing_cash_flow": 187041, "investing_cash_flow": -308829, "net_cash_flow": 1783464, "operating_cash_flow": 1975746, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7579282548516186, "current_ratio": 1.2323602450022657, "debt_to_equity_ratio": 0.8160037147349375, "profit_margin": 0.27644442281662673, "quarter": 1, "return_on_assets": 0.2095250389488689, "return_on_equity": 0.31458484678564264 }, { "asset_turnover_ratio": 0.7455401100492326, "current_ratio": 2.1034840192276545, "debt_to_equity_ratio": 0.7883599555321514, "profit_margin": 0.29256837434514066, "quarter": 2, "return_on_assets": 0.21812145800620122, "return_on_equity": 0.3202305306886665 }, { "asset_turnover_ratio": 0.7333544690799917, "current_ratio": 1.8682535765995185, "debt_to_equity_ratio": 0.7923599632407065, "profit_margin": 0.27291421613402794, "quarter": 3, "return_on_assets": 0.20014286007735219, "return_on_equity": 0.29890445651446185 }, { "asset_turnover_ratio": 0.7213680290746886, "current_ratio": 1.8559500057743847, "debt_to_equity_ratio": 0.7637453216976943, "profit_margin": 0.2918949845253003, "quarter": 4, "return_on_assets": 0.21056370968380259, "return_on_equity": 0.3067833232594775 } ], "income_statement": [ { "depreciation": 192271, "expenses": 3370837, "income_tax": 643746, "marketing_expense": 440882, "net_income": 2177573, "net_profit": 1533827, "operational_expense": 1874664, "product_revenue": 1269434, "quarter": 1, "rd_expense": 492919, "revenue": 5548410, "salaries_expense": 1678855, "service_revenue": 4278976 }, { "depreciation": 185742, "expenses": 3426678, "income_tax": 543487, "marketing_expense": 683752, "net_income": 2185405, "net_profit": 1641918, "operational_expense": 1885348, "product_revenue": 1685030, "quarter": 2, "rd_expense": 352950, "revenue": 5612083, "salaries_expense": 1160897, "service_revenue": 3927053 }, { "depreciation": 220422, "expenses": 3483445, "income_tax": 643848, "marketing_expense": 570941, "net_income": 2193042, "net_profit": 1549194, "operational_expense": 1961617, "product_revenue": 1289604, "quarter": 3, "rd_expense": 411463, "revenue": 5676487, "salaries_expense": 1139251, "service_revenue": 4386883 }, { "depreciation": 299793, "expenses": 3541153, "income_tax": 524524, "marketing_expense": 569843, "net_income": 2200477, "net_profit": 1675953, "operational_expense": 2027064, "product_revenue": 2085304, "quarter": 4, "rd_expense": 597329, "revenue": 5741630, "salaries_expense": 1236692, "service_revenue": 3656326 } ], "market_conditions": { "gdp_growth": [ -0.012261983218806102, -0.02100230956375546, -0.01764504658603606, -0.01240576498596571 ], "inflation_rate": [ 0.03446529917775118, 0.027820071711771373, 0.028907918625803008, 0.03282272355668454 ], "interest_rate": [ 0.04697348315501948, 0.048372143255430815, 0.04951788838073982, 0.0497536953027989 ], "year": 2012 }, "random_event": null, "year": 2012 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Poor", "founding_year": 1995, "industry": "Advertising", "location": "Brandonville", "name": "Lara-Baker", "num_employees": 160, "region": "Europe", "revenue_size": "Small", "website": "www.lara-baker.com" }
[ { "advertising_kpis": [ { "average_project_size": 111826, "billable_hours_per_employee": 133, "client_concentration": 0.14, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 1586451, "net_revenue": 1407972, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 8800 }, { "average_project_size": 149212, "billable_hours_per_employee": 94, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.7, "gross_billings": 1661432, "net_revenue": 1380025, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 8625 }, { "average_project_size": 110302, "billable_hours_per_employee": 124, "client_concentration": 0.21, "client_retention_rate": 0.68, "employee_utilization_rate": 0.67, "gross_billings": 1656971, "net_revenue": 1352633, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 8454 }, { "average_project_size": 153611, "billable_hours_per_employee": 81, "client_concentration": 0.34, "client_retention_rate": 0.72, "employee_utilization_rate": 0.78, "gross_billings": 1675419, "net_revenue": 1325785, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 8286 } ], "balance_sheet": [ { "assets": 1768427, "current_assets": 605330, "current_liabilities": 550294, "equity": 1082444, "fixed_assets": 1163097, "liabilities": 1036271, "long_term_liabilities": 485977, "quarter": 1 }, { "assets": 1790504, "current_assets": 768134, "current_liabilities": 587726, "equity": 1097204, "fixed_assets": 1022370, "liabilities": 1045958, "long_term_liabilities": 458232, "quarter": 2 }, { "assets": 1812857, "current_assets": 717132, "current_liabilities": 446177, "equity": 1094310, "fixed_assets": 1095725, "liabilities": 1055736, "long_term_liabilities": 609559, "quarter": 3 }, { "assets": 1835488, "current_assets": 894403, "current_liabilities": 636087, "equity": 1103423, "fixed_assets": 941085, "liabilities": 1065605, "long_term_liabilities": 429518, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -34074, "financing_cash_flow": 91797, "investing_cash_flow": -414616, "net_cash_flow": -42399, "operating_cash_flow": 428283, "quarter": 1 }, { "change_in_working_capital": 28614, "financing_cash_flow": -151159, "investing_cash_flow": -145433, "net_cash_flow": 56972, "operating_cash_flow": 426623, "quarter": 2 }, { "change_in_working_capital": -42743, "financing_cash_flow": -101534, "investing_cash_flow": -153567, "net_cash_flow": 48453, "operating_cash_flow": 407451, "quarter": 3 }, { "change_in_working_capital": 80481, "financing_cash_flow": 94226, "investing_cash_flow": -286001, "net_cash_flow": 404135, "operating_cash_flow": 417446, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7961719652549978, "current_ratio": 1.1000119935888817, "debt_to_equity_ratio": 0.9573437517321912, "profit_margin": 0.24878903841837763, "quarter": 1, "return_on_assets": 0.19807885765146088, "return_on_equity": 0.3236084268562623 }, { "asset_turnover_ratio": 0.7707466724453003, "current_ratio": 1.3069593654185794, "debt_to_equity_ratio": 0.9532940091359492, "profit_margin": 0.25554464593032733, "quarter": 2, "return_on_assets": 0.19696018551201225, "return_on_equity": 0.32141516071760584 }, { "asset_turnover_ratio": 0.7461333133280783, "current_ratio": 1.6072814152231065, "debt_to_equity_ratio": 0.9647503906571264, "profit_margin": 0.24928343460495198, "quarter": 3, "return_on_assets": 0.18599867501959613, "return_on_equity": 0.30812932350065336 }, { "asset_turnover_ratio": 0.7223065473596123, "current_ratio": 1.4061016810593518, "debt_to_equity_ratio": 0.9657266524261321, "profit_margin": 0.2515792530463084, "quarter": 4, "return_on_assets": 0.18171734165518924, "return_on_equity": 0.30227754904510784 } ], "income_statement": [ { "depreciation": 77995, "expenses": 939393, "income_tax": 118291, "marketing_expense": 125479, "net_income": 468579, "net_profit": 350288, "operational_expense": 482270, "product_revenue": 454085, "quarter": 1, "rd_expense": 141858, "revenue": 1407972, "salaries_expense": 414205, "service_revenue": 953887 }, { "depreciation": 73965, "expenses": 915756, "income_tax": 111611, "marketing_expense": 182408, "net_income": 464269, "net_profit": 352658, "operational_expense": 458083, "product_revenue": 464792, "quarter": 2, "rd_expense": 107876, "revenue": 1380025, "salaries_expense": 438991, "service_revenue": 915233 }, { "depreciation": 70262, "expenses": 892715, "income_tax": 122729, "marketing_expense": 96117, "net_income": 459918, "net_profit": 337189, "operational_expense": 609435, "product_revenue": 407305, "quarter": 3, "rd_expense": 122943, "revenue": 1352633, "salaries_expense": 296806, "service_revenue": 945328 }, { "depreciation": 83906, "expenses": 870253, "income_tax": 121992, "marketing_expense": 128911, "net_income": 455532, "net_profit": 333540, "operational_expense": 454832, "product_revenue": 367032, "quarter": 4, "rd_expense": 138827, "revenue": 1325785, "salaries_expense": 362026, "service_revenue": 958753 } ], "market_conditions": { "gdp_growth": [ 0.05937481619618013, 0.061260802881522636, 0.056136058321630856, 0.04948102514484413 ], "inflation_rate": [ 0.003720260616254282, 0.004623570235946457, 0.00474760271862534, 0.0007555901915713486 ], "interest_rate": [ 0.01117919123179682, 0.014750771143577347, 0.014297014350115772, 0.010367248248161303 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 179068, "billable_hours_per_employee": 101, "client_concentration": 0.34, "client_retention_rate": 0.67, "employee_utilization_rate": 0.73, "gross_billings": 3124301, "net_revenue": 2641651, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 16510 }, { "average_project_size": 88473, "billable_hours_per_employee": 100, "client_concentration": 0.18, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 3157595, "net_revenue": 2580153, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 16126 }, { "average_project_size": 181409, "billable_hours_per_employee": 101, "client_concentration": 0.14, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 3134145, "net_revenue": 2520087, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 15751 }, { "average_project_size": 50925, "billable_hours_per_employee": 128, "client_concentration": 0.33, "client_retention_rate": 0.77, "employee_utilization_rate": 0.79, "gross_billings": 2965319, "net_revenue": 2461420, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 15384 } ], "balance_sheet": [ { "assets": 3902867, "current_assets": 1892991, "current_liabilities": 959256, "equity": 2410236, "fixed_assets": 2009876, "liabilities": 2051622, "long_term_liabilities": 1092366, "quarter": 1 }, { "assets": 4026170, "current_assets": 1303203, "current_liabilities": 1184647, "equity": 2443283, "fixed_assets": 2722967, "liabilities": 2089651, "long_term_liabilities": 905004, "quarter": 2 }, { "assets": 4153368, "current_assets": 1977361, "current_liabilities": 1172264, "equity": 2527578, "fixed_assets": 2176007, "liabilities": 2128384, "long_term_liabilities": 956120, "quarter": 3 }, { "assets": 4284586, "current_assets": 1909975, "current_liabilities": 884880, "equity": 2648747, "fixed_assets": 2374611, "liabilities": 2167836, "long_term_liabilities": 1282956, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 7311, "financing_cash_flow": -24327, "investing_cash_flow": -342051, "net_cash_flow": 439243, "operating_cash_flow": 692635, "quarter": 1 }, { "change_in_working_capital": 43616, "financing_cash_flow": 15450, "investing_cash_flow": -475895, "net_cash_flow": 507702, "operating_cash_flow": 623647, "quarter": 2 }, { "change_in_working_capital": -72045, "financing_cash_flow": 41590, "investing_cash_flow": -242920, "net_cash_flow": 387549, "operating_cash_flow": 632828, "quarter": 3 }, { "change_in_working_capital": 78600, "financing_cash_flow": -189768, "investing_cash_flow": -131962, "net_cash_flow": 417186, "operating_cash_flow": 682640, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6768488395838239, "current_ratio": 1.9733950061297505, "debt_to_equity_ratio": 0.8512120804767666, "profit_margin": 0.21160668082195566, "quarter": 1, "return_on_assets": 0.14322573636252528, "return_on_equity": 0.23192376182249372 }, { "asset_turnover_ratio": 0.6408455181971948, "current_ratio": 1.1000770693717201, "debt_to_equity_ratio": 0.8552635941067818, "profit_margin": 0.19640850755749756, "quarter": 2, "return_on_assets": 0.1258675118040222, "return_on_equity": 0.20741109400753002 }, { "asset_turnover_ratio": 0.6067574556360044, "current_ratio": 1.6867881296363276, "debt_to_equity_ratio": 0.842064616799165, "profit_margin": 0.19943517822995793, "quarter": 3, "return_on_assets": 0.12100878130712231, "return_on_equity": 0.19884411084445267 }, { "asset_turnover_ratio": 0.5744825754460291, "current_ratio": 2.1584565138775877, "debt_to_equity_ratio": 0.8184383030919903, "profit_margin": 0.2161341827075428, "quarter": 4, "return_on_assets": 0.12416532192375179, "return_on_equity": 0.20084855216447625 } ], "income_statement": [ { "depreciation": 133644, "expenses": 1906486, "income_tax": 176174, "marketing_expense": 284271, "net_income": 735165, "net_profit": 558991, "operational_expense": 1051210, "product_revenue": 616813, "quarter": 1, "rd_expense": 330023, "revenue": 2641651, "salaries_expense": 576960, "service_revenue": 2024838 }, { "depreciation": 116883, "expenses": 1868983, "income_tax": 204406, "marketing_expense": 219262, "net_income": 711170, "net_profit": 506764, "operational_expense": 1089988, "product_revenue": 1027794, "quarter": 2, "rd_expense": 323403, "revenue": 2580153, "salaries_expense": 688310, "service_revenue": 1552359 }, { "depreciation": 130234, "expenses": 1832219, "income_tax": 185274, "marketing_expense": 199287, "net_income": 687868, "net_profit": 502594, "operational_expense": 1105533, "product_revenue": 621364, "quarter": 3, "rd_expense": 208448, "revenue": 2520087, "salaries_expense": 889380, "service_revenue": 1898723 }, { "depreciation": 150643, "expenses": 1796178, "income_tax": 133245, "marketing_expense": 194715, "net_income": 665242, "net_profit": 531997, "operational_expense": 934784, "product_revenue": 622727, "quarter": 4, "rd_expense": 261702, "revenue": 2461420, "salaries_expense": 639887, "service_revenue": 1838693 } ], "market_conditions": { "gdp_growth": [ 0.049848034491572074, 0.032957124003990756, 0.03471529149503509, 0.03782422903335934 ], "inflation_rate": [ 0.005733401903475745, 0.009324147963141346, 0.012671168035510005, 0.013299188956347532 ], "interest_rate": [ 0.011501119964971294, 0.020037535073528543, 0.012136412807056034, 0.018010543339538845 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 172762, "billable_hours_per_employee": 121, "client_concentration": 0.22, "client_retention_rate": 0.77, "employee_utilization_rate": 0.74, "gross_billings": 3579048, "net_revenue": 2832526, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 17703 }, { "average_project_size": 114800, "billable_hours_per_employee": 94, "client_concentration": 0.27, "client_retention_rate": 0.69, "employee_utilization_rate": 0.69, "gross_billings": 3566464, "net_revenue": 2759896, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 17249 }, { "average_project_size": 189681, "billable_hours_per_employee": 94, "client_concentration": 0.38, "client_retention_rate": 0.83, "employee_utilization_rate": 0.71, "gross_billings": 3004914, "net_revenue": 2689129, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 16807 }, { "average_project_size": 130921, "billable_hours_per_employee": 150, "client_concentration": 0.16, "client_retention_rate": 0.77, "employee_utilization_rate": 0.74, "gross_billings": 3138206, "net_revenue": 2620176, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 16376 } ], "balance_sheet": [ { "assets": 2908521, "current_assets": 1341317, "current_liabilities": 789526, "equity": 1852912, "fixed_assets": 1567204, "liabilities": 1696320, "long_term_liabilities": 906794, "quarter": 1 }, { "assets": 2983993, "current_assets": 1155227, "current_liabilities": 730933, "equity": 1863907, "fixed_assets": 1828766, "liabilities": 1726609, "long_term_liabilities": 995676, "quarter": 2 }, { "assets": 3061424, "current_assets": 1427270, "current_liabilities": 918248, "equity": 1887782, "fixed_assets": 1634154, "liabilities": 1757439, "long_term_liabilities": 839191, "quarter": 3 }, { "assets": 3140863, "current_assets": 1268513, "current_liabilities": 995531, "equity": 1903555, "fixed_assets": 1872350, "liabilities": 1788819, "long_term_liabilities": 793288, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -26535, "financing_cash_flow": -65177, "investing_cash_flow": -134778, "net_cash_flow": 575325, "operating_cash_flow": 820240, "quarter": 1 }, { "change_in_working_capital": -73509, "financing_cash_flow": -60534, "investing_cash_flow": -452768, "net_cash_flow": 565057, "operating_cash_flow": 739862, "quarter": 2 }, { "change_in_working_capital": -31771, "financing_cash_flow": -65477, "investing_cash_flow": -446180, "net_cash_flow": 640936, "operating_cash_flow": 745882, "quarter": 3 }, { "change_in_working_capital": 39066, "financing_cash_flow": 177665, "investing_cash_flow": -286514, "net_cash_flow": 319930, "operating_cash_flow": 691959, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.973871600033144, "current_ratio": 1.6988889536253398, "debt_to_equity_ratio": 0.9154887010284353, "profit_margin": 0.22619774716984062, "quarter": 1, "return_on_assets": 0.22028756196018526, "return_on_equity": 0.345785984439628 }, { "asset_turnover_ratio": 0.9249002929966659, "current_ratio": 1.5804827528651737, "debt_to_equity_ratio": 0.926338599511671, "profit_margin": 0.2197629910692287, "quarter": 2, "return_on_assets": 0.20325885482975328, "return_on_equity": 0.3254041108274179 }, { "asset_turnover_ratio": 0.8783915589607973, "current_ratio": 1.5543404396197977, "debt_to_equity_ratio": 0.9309544216440245, "profit_margin": 0.21709520071368835, "quarter": 3, "return_on_assets": 0.1906945917978039, "return_on_equity": 0.30925022062928875 }, { "asset_turnover_ratio": 0.8342216772906045, "current_ratio": 1.274207433018158, "debt_to_equity_ratio": 0.9397254085119684, "profit_margin": 0.2104862421455658, "quarter": 4, "return_on_assets": 0.17559218596927023, "return_on_equity": 0.2897268531773445 } ], "income_statement": [ { "depreciation": 179529, "expenses": 2019838, "income_tax": 171977, "marketing_expense": 283712, "net_income": 812688, "net_profit": 640711, "operational_expense": 1117916, "product_revenue": 1127433, "quarter": 1, "rd_expense": 275550, "revenue": 2832526, "salaries_expense": 844051, "service_revenue": 1705093 }, { "depreciation": 133339, "expenses": 1982140, "income_tax": 171233, "marketing_expense": 344856, "net_income": 777756, "net_profit": 606523, "operational_expense": 1296573, "product_revenue": 989697, "quarter": 2, "rd_expense": 366966, "revenue": 2759896, "salaries_expense": 980175, "service_revenue": 1770199 }, { "depreciation": 162085, "expenses": 1945145, "income_tax": 160187, "marketing_expense": 341981, "net_income": 743984, "net_profit": 583797, "operational_expense": 1339358, "product_revenue": 559680, "quarter": 3, "rd_expense": 353148, "revenue": 2689129, "salaries_expense": 696338, "service_revenue": 2129449 }, { "depreciation": 140448, "expenses": 1908842, "income_tax": 159823, "marketing_expense": 271281, "net_income": 711334, "net_profit": 551511, "operational_expense": 1133471, "product_revenue": 777877, "quarter": 4, "rd_expense": 275530, "revenue": 2620176, "salaries_expense": 636337, "service_revenue": 1842299 } ], "market_conditions": { "gdp_growth": [ 0.03943790725575704, 0.032368422937141046, 0.033025327536208016, 0.03845587736565423 ], "inflation_rate": [ 0.004758429188340707, 0.008112801925378488, 0.01106478938016363, 0.007856750915575703 ], "interest_rate": [ 0.013855223191177494, 0.014437403093183327, 0.014266413497300366, 0.016744271775588918 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 168771, "billable_hours_per_employee": 127, "client_concentration": 0.13, "client_retention_rate": 0.64, "employee_utilization_rate": 0.77, "gross_billings": 5916998, "net_revenue": 4762087, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 29763 }, { "average_project_size": 63089, "billable_hours_per_employee": 134, "client_concentration": 0.19, "client_retention_rate": 0.67, "employee_utilization_rate": 0.71, "gross_billings": 5818308, "net_revenue": 4710712, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 29442 }, { "average_project_size": 98581, "billable_hours_per_employee": 108, "client_concentration": 0.31, "client_retention_rate": 0.8, "employee_utilization_rate": 0.72, "gross_billings": 5198008, "net_revenue": 4659891, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 29124 }, { "average_project_size": 71455, "billable_hours_per_employee": 99, "client_concentration": 0.35, "client_retention_rate": 0.89, "employee_utilization_rate": 0.74, "gross_billings": 5854535, "net_revenue": 4609619, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 28810 } ], "balance_sheet": [ { "assets": 5086915, "current_assets": 2432171, "current_liabilities": 1524525, "equity": 2996052, "fixed_assets": 2654744, "liabilities": 2837932, "long_term_liabilities": 1313407, "quarter": 1 }, { "assets": 5169766, "current_assets": 2479672, "current_liabilities": 1206103, "equity": 2989423, "fixed_assets": 2690094, "liabilities": 2881669, "long_term_liabilities": 1675566, "quarter": 2 }, { "assets": 5253968, "current_assets": 2269030, "current_liabilities": 1323612, "equity": 3056023, "fixed_assets": 2984938, "liabilities": 2926080, "long_term_liabilities": 1602468, "quarter": 3 }, { "assets": 5339540, "current_assets": 2374480, "current_liabilities": 1388001, "equity": 3161198, "fixed_assets": 2965060, "liabilities": 2971175, "long_term_liabilities": 1583174, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -954, "financing_cash_flow": 43657, "investing_cash_flow": -255442, "net_cash_flow": 692665, "operating_cash_flow": 1003108, "quarter": 1 }, { "change_in_working_capital": -43703, "financing_cash_flow": 69283, "investing_cash_flow": -395114, "net_cash_flow": 581887, "operating_cash_flow": 1038008, "quarter": 2 }, { "change_in_working_capital": -40897, "financing_cash_flow": -108669, "investing_cash_flow": -476829, "net_cash_flow": 743537, "operating_cash_flow": 992484, "quarter": 3 }, { "change_in_working_capital": -72243, "financing_cash_flow": 5330, "investing_cash_flow": -254097, "net_cash_flow": 733581, "operating_cash_flow": 1074033, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9361444018624254, "current_ratio": 1.5953631458979027, "debt_to_equity_ratio": 0.9472238799593599, "profit_margin": 0.15687848626033082, "quarter": 1, "return_on_assets": 0.14686091668526013, "return_on_equity": 0.2493511461082785 }, { "asset_turnover_ratio": 0.9112041047892689, "current_ratio": 2.05593717949462, "debt_to_equity_ratio": 0.963954917052555, "profit_margin": 0.14887898050231047, "quarter": 2, "return_on_assets": 0.13565913815054687, "return_on_equity": 0.23460246341852592 }, { "asset_turnover_ratio": 0.8869279371324683, "current_ratio": 1.7142712516961165, "debt_to_equity_ratio": 0.9574797048320645, "profit_margin": 0.1562558008331096, "quarter": 3, "return_on_assets": 0.13858763509789174, "return_on_equity": 0.23826227747631482 }, { "asset_turnover_ratio": 0.8632988984069789, "current_ratio": 1.710719228588452, "debt_to_equity_ratio": 0.9398889281848211, "profit_margin": 0.1719953427821258, "quarter": 4, "return_on_assets": 0.14848338995493993, "return_on_equity": 0.25080143667052807 } ], "income_statement": [ { "depreciation": 256039, "expenses": 3787758, "income_tax": 227260, "marketing_expense": 657712, "net_income": 974329, "net_profit": 747069, "operational_expense": 1928272, "product_revenue": 1116634, "quarter": 1, "rd_expense": 745098, "revenue": 4762087, "salaries_expense": 1347233, "service_revenue": 3645453 }, { "depreciation": 336682, "expenses": 3710336, "income_tax": 299050, "marketing_expense": 720973, "net_income": 1000376, "net_profit": 701326, "operational_expense": 1998732, "product_revenue": 1580140, "quarter": 2, "rd_expense": 530022, "revenue": 4710712, "salaries_expense": 1331078, "service_revenue": 3130572 }, { "depreciation": 264349, "expenses": 3634497, "income_tax": 297259, "marketing_expense": 470091, "net_income": 1025394, "net_profit": 728135, "operational_expense": 1875172, "product_revenue": 1679180, "quarter": 3, "rd_expense": 549539, "revenue": 4659891, "salaries_expense": 1530497, "service_revenue": 2980711 }, { "depreciation": 281200, "expenses": 3560207, "income_tax": 256579, "marketing_expense": 561514, "net_income": 1049412, "net_profit": 792833, "operational_expense": 1956309, "product_revenue": 1742384, "quarter": 4, "rd_expense": 445279, "revenue": 4609619, "salaries_expense": 1529694, "service_revenue": 2867235 } ], "market_conditions": { "gdp_growth": [ 0.050199575387920754, 0.05202772396266502, 0.0627009809053722, 0.058122491790048095 ], "inflation_rate": [ 0.007521422013137922, 0.012321356656831643, 0.010058113258953949, 0.010653863469397668 ], "interest_rate": [ 0.0230279994143905, 0.02017405858152071, 0.01918267606292105, 0.020176679056317467 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 174762, "billable_hours_per_employee": 135, "client_concentration": 0.37, "client_retention_rate": 0.7, "employee_utilization_rate": 0.74, "gross_billings": 5139153, "net_revenue": 4386183, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 27414 }, { "average_project_size": 87174, "billable_hours_per_employee": 158, "client_concentration": 0.25, "client_retention_rate": 0.72, "employee_utilization_rate": 0.72, "gross_billings": 5277294, "net_revenue": 4397112, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 27482 }, { "average_project_size": 84713, "billable_hours_per_employee": 93, "client_concentration": 0.35, "client_retention_rate": 0.68, "employee_utilization_rate": 0.75, "gross_billings": 5209446, "net_revenue": 4408069, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 27550 }, { "average_project_size": 74336, "billable_hours_per_employee": 149, "client_concentration": 0.31, "client_retention_rate": 0.84, "employee_utilization_rate": 0.68, "gross_billings": 5005342, "net_revenue": 4419052, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 27619 } ], "balance_sheet": [ { "assets": 4672345, "current_assets": 1912527, "current_liabilities": 1212889, "equity": 3225027, "fixed_assets": 2759818, "liabilities": 2647675, "long_term_liabilities": 1434786, "quarter": 1 }, { "assets": 4785145, "current_assets": 2250490, "current_liabilities": 1456470, "equity": 3288307, "fixed_assets": 2534655, "liabilities": 2711534, "long_term_liabilities": 1255064, "quarter": 2 }, { "assets": 4900669, "current_assets": 1470990, "current_liabilities": 1501233, "equity": 3273325, "fixed_assets": 3429679, "liabilities": 2776934, "long_term_liabilities": 1275701, "quarter": 3 }, { "assets": 5018982, "current_assets": 1844609, "current_liabilities": 1236507, "equity": 3396705, "fixed_assets": 3174373, "liabilities": 2843911, "long_term_liabilities": 1607404, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -48044, "financing_cash_flow": -50116, "investing_cash_flow": -420750, "net_cash_flow": 1266488, "operating_cash_flow": 1417633, "quarter": 1 }, { "change_in_working_capital": -89383, "financing_cash_flow": -58152, "investing_cash_flow": -229442, "net_cash_flow": 1227057, "operating_cash_flow": 1369514, "quarter": 2 }, { "change_in_working_capital": -90343, "financing_cash_flow": 193618, "investing_cash_flow": -284005, "net_cash_flow": 1137958, "operating_cash_flow": 1326920, "quarter": 3 }, { "change_in_working_capital": 93197, "financing_cash_flow": 83573, "investing_cash_flow": -197397, "net_cash_flow": 993662, "operating_cash_flow": 1435632, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9387540945713555, "current_ratio": 1.5768359676771742, "debt_to_equity_ratio": 0.8209776228230027, "profit_margin": 0.2736677881429024, "quarter": 1, "return_on_assets": 0.25690675667143587, "return_on_equity": 0.37220060483214557 }, { "asset_turnover_ratio": 0.9189088313938241, "current_ratio": 1.5451674253503334, "debt_to_equity_ratio": 0.8245987981049214, "profit_margin": 0.2762485922578274, "quarter": 2, "return_on_assets": 0.25384727108582916, "return_on_equity": 0.3693985993400251 }, { "asset_turnover_ratio": 0.8994831113874453, "current_ratio": 0.9798545595520483, "debt_to_equity_ratio": 0.8483526689222732, "profit_margin": 0.26079219721832847, "quarter": 3, "return_on_assets": 0.23457817697951036, "return_on_equity": 0.3511994684304186 }, { "asset_turnover_ratio": 0.8804677920741696, "current_ratio": 1.491790179918108, "debt_to_equity_ratio": 0.8372558111463904, "profit_margin": 0.2764470750740204, "quarter": 4, "return_on_assets": 0.24340274581578494, "return_on_equity": 0.35965266338996177 } ], "income_statement": [ { "depreciation": 217276, "expenses": 2848253, "income_tax": 337573, "marketing_expense": 438225, "net_income": 1537930, "net_profit": 1200357, "operational_expense": 1726923, "product_revenue": 1099108, "quarter": 1, "rd_expense": 367874, "revenue": 4386183, "salaries_expense": 1088263, "service_revenue": 3287075 }, { "depreciation": 154818, "expenses": 2840610, "income_tax": 341806, "marketing_expense": 445588, "net_income": 1556502, "net_profit": 1214696, "operational_expense": 1498136, "product_revenue": 1677843, "quarter": 2, "rd_expense": 462188, "revenue": 4397112, "salaries_expense": 1082697, "service_revenue": 2719269 }, { "depreciation": 177330, "expenses": 2832987, "income_tax": 425492, "marketing_expense": 383117, "net_income": 1575082, "net_profit": 1149590, "operational_expense": 1767537, "product_revenue": 1049131, "quarter": 3, "rd_expense": 558862, "revenue": 4408069, "salaries_expense": 918973, "service_revenue": 3358938 }, { "depreciation": 213998, "expenses": 2825385, "income_tax": 372033, "marketing_expense": 530536, "net_income": 1593667, "net_profit": 1221634, "operational_expense": 1642228, "product_revenue": 1494311, "quarter": 4, "rd_expense": 372157, "revenue": 4419052, "salaries_expense": 1243344, "service_revenue": 2924741 } ], "market_conditions": { "gdp_growth": [ 0.027461241776187938, 0.03127968158206688, 0.02918808936816818, 0.03953400000366597 ], "inflation_rate": [ 0.007901771970493496, 0.01388464496423509, 0.00876399742249724, 0.005728536357791071 ], "interest_rate": [ 0.015117731695327444, 0.014839739681535308, 0.014336094758911417, 0.014556734914975313 ], "year": 1999 }, "random_event": { "description": "Lara-Baker Award Nomination in 1999", "impact": -0.07, "type": "Award Nomination" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 139546, "billable_hours_per_employee": 105, "client_concentration": 0.12, "client_retention_rate": 0.79, "employee_utilization_rate": 0.63, "gross_billings": 5608811, "net_revenue": 4704472, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 29403 }, { "average_project_size": 79357, "billable_hours_per_employee": 93, "client_concentration": 0.12, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 5173756, "net_revenue": 4649705, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 29061 }, { "average_project_size": 187140, "billable_hours_per_employee": 86, "client_concentration": 0.3, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 5299523, "net_revenue": 4595577, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 28722 }, { "average_project_size": 100110, "billable_hours_per_employee": 99, "client_concentration": 0.31, "client_retention_rate": 0.6, "employee_utilization_rate": 0.74, "gross_billings": 5882659, "net_revenue": 4542078, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 28388 } ], "balance_sheet": [ { "assets": 4925762, "current_assets": 2257500, "current_liabilities": 1305706, "equity": 3375177, "fixed_assets": 2668262, "liabilities": 2379835, "long_term_liabilities": 1074129, "quarter": 1 }, { "assets": 5029084, "current_assets": 1595822, "current_liabilities": 1091651, "equity": 3424727, "fixed_assets": 3433262, "liabilities": 2409147, "long_term_liabilities": 1317496, "quarter": 2 }, { "assets": 5134572, "current_assets": 2396577, "current_liabilities": 1188215, "equity": 3549965, "fixed_assets": 2737995, "liabilities": 2438821, "long_term_liabilities": 1250606, "quarter": 3 }, { "assets": 5242273, "current_assets": 2574282, "current_liabilities": 1061643, "equity": 3603643, "fixed_assets": 2667991, "liabilities": 2468860, "long_term_liabilities": 1407217, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 15508, "financing_cash_flow": 67333, "investing_cash_flow": -140708, "net_cash_flow": 586735, "operating_cash_flow": 1178766, "quarter": 1 }, { "change_in_working_capital": 2000, "financing_cash_flow": -197215, "investing_cash_flow": -251928, "net_cash_flow": 1118962, "operating_cash_flow": 1075672, "quarter": 2 }, { "change_in_working_capital": 66090, "financing_cash_flow": 101388, "investing_cash_flow": -452945, "net_cash_flow": 1047037, "operating_cash_flow": 1173247, "quarter": 3 }, { "change_in_working_capital": -94655, "financing_cash_flow": -179723, "investing_cash_flow": -480193, "net_cash_flow": 684330, "operating_cash_flow": 1066081, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9550749711415208, "current_ratio": 1.728949702306645, "debt_to_equity_ratio": 0.7050993177542985, "profit_margin": 0.17626845265526078, "quarter": 1, "return_on_assets": 0.16834958733288372, "return_on_equity": 0.2456908185852179 }, { "asset_turnover_ratio": 0.9245630019303714, "current_ratio": 1.4618426585053281, "debt_to_equity_ratio": 0.7034566550852083, "profit_margin": 0.1730840988836926, "quarter": 2, "return_on_assets": 0.1600271540503201, "return_on_equity": 0.23499391338346093 }, { "asset_turnover_ratio": 0.8950263040424791, "current_ratio": 2.0169556856292843, "debt_to_equity_ratio": 0.6869986042115909, "profit_margin": 0.18587742083311845, "quarter": 3, "return_on_assets": 0.1663651809732145, "return_on_equity": 0.24062603434118365 }, { "asset_turnover_ratio": 0.8664329385363945, "current_ratio": 2.424809469850034, "debt_to_equity_ratio": 0.6851011601315669, "profit_margin": 0.18278638103528824, "quarter": 4, "return_on_assets": 0.15837214124483787, "return_on_equity": 0.23038630630170637 } ], "income_statement": [ { "depreciation": 349516, "expenses": 3560406, "income_tax": 314816, "marketing_expense": 571592, "net_income": 1144066, "net_profit": 829250, "operational_expense": 1864072, "product_revenue": 1446944, "quarter": 1, "rd_expense": 431456, "revenue": 4704472, "salaries_expense": 1543012, "service_revenue": 3257528 }, { "depreciation": 270882, "expenses": 3539179, "income_tax": 305736, "marketing_expense": 594621, "net_income": 1110526, "net_profit": 804790, "operational_expense": 1903959, "product_revenue": 1287825, "quarter": 2, "rd_expense": 412364, "revenue": 4649705, "salaries_expense": 1575297, "service_revenue": 3361880 }, { "depreciation": 319033, "expenses": 3518078, "income_tax": 223285, "marketing_expense": 446582, "net_income": 1077499, "net_profit": 854214, "operational_expense": 2036900, "product_revenue": 941861, "quarter": 3, "rd_expense": 473877, "revenue": 4595577, "salaries_expense": 1299086, "service_revenue": 3653716 }, { "depreciation": 235851, "expenses": 3497104, "income_tax": 214744, "marketing_expense": 523444, "net_income": 1044974, "net_profit": 830230, "operational_expense": 2257842, "product_revenue": 1050502, "quarter": 4, "rd_expense": 395293, "revenue": 4542078, "salaries_expense": 1353543, "service_revenue": 3491576 } ], "market_conditions": { "gdp_growth": [ 0.04624644417927805, 0.03557322153344865, 0.0394328386927459, 0.05068786991621351 ], "inflation_rate": [ 0.008342147544022932, 0.010383946167215882, 0.0036406398829974393, 0.004529453229757786 ], "interest_rate": [ 0.020037758459021452, 0.018555018800653335, 0.02274048233816066, 0.017304635585472745 ], "year": 2000 }, "random_event": { "description": "Lara-Baker Economic Slowdown Impact in 2000", "impact": -0.04, "type": "Economic Slowdown Impact" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 66023, "billable_hours_per_employee": 145, "client_concentration": 0.11, "client_retention_rate": 0.83, "employee_utilization_rate": 0.75, "gross_billings": 3076333, "net_revenue": 2665210, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 16658 }, { "average_project_size": 154222, "billable_hours_per_employee": 149, "client_concentration": 0.15, "client_retention_rate": 0.84, "employee_utilization_rate": 0.75, "gross_billings": 2987526, "net_revenue": 2681548, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 16760 }, { "average_project_size": 86228, "billable_hours_per_employee": 91, "client_concentration": 0.13, "client_retention_rate": 0.7, "employee_utilization_rate": 0.65, "gross_billings": 3249915, "net_revenue": 2697986, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 16862 }, { "average_project_size": 153186, "billable_hours_per_employee": 137, "client_concentration": 0.35, "client_retention_rate": 0.69, "employee_utilization_rate": 0.77, "gross_billings": 3041185, "net_revenue": 2714525, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 16966 } ], "balance_sheet": [ { "assets": 3567928, "current_assets": 1275309, "current_liabilities": 851151, "equity": 2003783, "fixed_assets": 2292619, "liabilities": 2105985, "long_term_liabilities": 1254834, "quarter": 1 }, { "assets": 3658415, "current_assets": 1440257, "current_liabilities": 1043515, "equity": 2095760, "fixed_assets": 2218158, "liabilities": 2154403, "long_term_liabilities": 1110888, "quarter": 2 }, { "assets": 3751197, "current_assets": 1688554, "current_liabilities": 1008013, "equity": 2088312, "fixed_assets": 2062643, "liabilities": 2203934, "long_term_liabilities": 1195921, "quarter": 3 }, { "assets": 3846333, "current_assets": 1718153, "current_liabilities": 1006681, "equity": 2174997, "fixed_assets": 2128180, "liabilities": 2254605, "long_term_liabilities": 1247924, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -17560, "financing_cash_flow": -127499, "investing_cash_flow": -461964, "net_cash_flow": 479936, "operating_cash_flow": 675956, "quarter": 1 }, { "change_in_working_capital": -46796, "financing_cash_flow": 95890, "investing_cash_flow": -229713, "net_cash_flow": 458664, "operating_cash_flow": 782792, "quarter": 2 }, { "change_in_working_capital": -55892, "financing_cash_flow": -8668, "investing_cash_flow": -313163, "net_cash_flow": 610040, "operating_cash_flow": 709648, "quarter": 3 }, { "change_in_working_capital": -27499, "financing_cash_flow": 5659, "investing_cash_flow": -458969, "net_cash_flow": 385126, "operating_cash_flow": 689247, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7469909706698117, "current_ratio": 1.4983346080777675, "debt_to_equity_ratio": 1.051004524941074, "profit_margin": 0.20330105320031067, "quarter": 1, "return_on_assets": 0.1518640510682951, "return_on_equity": 0.2704085222801072 }, { "asset_turnover_ratio": 0.7329808127290097, "current_ratio": 1.3801976972060774, "debt_to_equity_ratio": 1.0279817345497575, "profit_margin": 0.22067402858348983, "quarter": 2, "return_on_assets": 0.1617498288193111, "return_on_equity": 0.2823548497919609 }, { "asset_turnover_ratio": 0.7192333540467216, "current_ratio": 1.675131173903511, "debt_to_equity_ratio": 1.0553662479552863, "profit_margin": 0.2005381050902414, "quarter": 3, "return_on_assets": 0.14423369393822824, "return_on_equity": 0.25908437053467104 }, { "asset_turnover_ratio": 0.7057436264618794, "current_ratio": 1.7067502019010987, "debt_to_equity_ratio": 1.0366014297950756, "profit_margin": 0.21486963649257237, "quarter": 4, "return_on_assets": 0.1516428764748138, "return_on_equity": 0.2681700250621035 } ], "income_statement": [ { "depreciation": 134116, "expenses": 1897101, "income_tax": 226269, "marketing_expense": 200326, "net_income": 768109, "net_profit": 541840, "operational_expense": 1159769, "product_revenue": 953017, "quarter": 1, "rd_expense": 192832, "revenue": 2665210, "salaries_expense": 577626, "service_revenue": 1712193 }, { "depreciation": 191044, "expenses": 1915959, "income_tax": 173841, "marketing_expense": 227651, "net_income": 765589, "net_profit": 591748, "operational_expense": 1096555, "product_revenue": 964555, "quarter": 2, "rd_expense": 291858, "revenue": 2681548, "salaries_expense": 616099, "service_revenue": 1716993 }, { "depreciation": 168599, "expenses": 1935005, "income_tax": 221932, "marketing_expense": 210901, "net_income": 762981, "net_profit": 541049, "operational_expense": 1063213, "product_revenue": 764477, "quarter": 3, "rd_expense": 345826, "revenue": 2697986, "salaries_expense": 715518, "service_revenue": 1933509 }, { "depreciation": 105978, "expenses": 1954241, "income_tax": 177015, "marketing_expense": 207337, "net_income": 760284, "net_profit": 583269, "operational_expense": 1172595, "product_revenue": 898824, "quarter": 4, "rd_expense": 218748, "revenue": 2714525, "salaries_expense": 812479, "service_revenue": 1815701 } ], "market_conditions": { "gdp_growth": [ 0.03810414647078566, 0.05136249057153893, 0.04843605502830482, 0.04034557500659229 ], "inflation_rate": [ 0.011230346425115884, 0.012145965424127679, 0.00818856977080099, 0.0042793907218974785 ], "interest_rate": [ 0.012829468833560452, 0.006510718774393062, 0.007982566303711894, 0.007433398682329754 ], "year": 2001 }, "random_event": { "description": "Lara-Baker Data Privacy Regulation Impact in 2001", "impact": -0.09, "type": "Data Privacy Regulation Impact" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 86443, "billable_hours_per_employee": 128, "client_concentration": 0.23, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 3182292, "net_revenue": 2783103, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 17394 }, { "average_project_size": 109501, "billable_hours_per_employee": 157, "client_concentration": 0.17, "client_retention_rate": 0.83, "employee_utilization_rate": 0.72, "gross_billings": 3315625, "net_revenue": 2751117, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 17194 }, { "average_project_size": 87067, "billable_hours_per_employee": 91, "client_concentration": 0.16, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 3464502, "net_revenue": 2719498, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 16997 }, { "average_project_size": 154566, "billable_hours_per_employee": 139, "client_concentration": 0.31, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 3099781, "net_revenue": 2688243, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 16802 } ], "balance_sheet": [ { "assets": 3939931, "current_assets": 1761914, "current_liabilities": 1101437, "equity": 2306735, "fixed_assets": 2178017, "liabilities": 2051582, "long_term_liabilities": 950145, "quarter": 1 }, { "assets": 4055571, "current_assets": 1682621, "current_liabilities": 1099131, "equity": 2440485, "fixed_assets": 2372950, "liabilities": 2073984, "long_term_liabilities": 974853, "quarter": 2 }, { "assets": 4174604, "current_assets": 1892614, "current_liabilities": 904295, "equity": 2519123, "fixed_assets": 2281990, "liabilities": 2096631, "long_term_liabilities": 1192336, "quarter": 3 }, { "assets": 4297132, "current_assets": 1530963, "current_liabilities": 969860, "equity": 2606677, "fixed_assets": 2766169, "liabilities": 2119526, "long_term_liabilities": 1149666, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -52128, "financing_cash_flow": 58433, "investing_cash_flow": -178340, "net_cash_flow": 156452, "operating_cash_flow": 564393, "quarter": 1 }, { "change_in_working_capital": -39189, "financing_cash_flow": -177533, "investing_cash_flow": -407301, "net_cash_flow": 454003, "operating_cash_flow": 586560, "quarter": 2 }, { "change_in_working_capital": 58192, "financing_cash_flow": 58887, "investing_cash_flow": -214615, "net_cash_flow": 27658, "operating_cash_flow": 622711, "quarter": 3 }, { "change_in_working_capital": 15186, "financing_cash_flow": 42367, "investing_cash_flow": -253548, "net_cash_flow": 282213, "operating_cash_flow": 628059, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7063836904757976, "current_ratio": 1.5996502750497759, "debt_to_equity_ratio": 0.8893878143783313, "profit_margin": 0.15033076389914424, "quarter": 1, "return_on_assets": 0.10619119979512331, "return_on_equity": 0.18137584074460222 }, { "asset_turnover_ratio": 0.6783550331137095, "current_ratio": 1.5308648377672907, "debt_to_equity_ratio": 0.8498245225846501, "profit_margin": 0.16680424714761313, "quarter": 2, "return_on_assets": 0.1131525005973265, "return_on_equity": 0.18803557489597356 }, { "asset_turnover_ratio": 0.6514385556091069, "current_ratio": 2.092916581425309, "debt_to_equity_ratio": 0.832286077337232, "profit_margin": 0.16221743865963498, "quarter": 3, "return_on_assets": 0.1056746939350415, "return_on_equity": 0.17512046851225604 }, { "asset_turnover_ratio": 0.6255900447088896, "current_ratio": 1.5785402016785928, "debt_to_equity_ratio": 0.8131141679617383, "profit_margin": 0.15961019892918907, "quarter": 4, "return_on_assets": 0.09985055148410614, "return_on_equity": 0.16460459044216066 } ], "income_statement": [ { "depreciation": 146007, "expenses": 2192080, "income_tax": 172637, "marketing_expense": 285834, "net_income": 591023, "net_profit": 418386, "operational_expense": 1478508, "product_revenue": 1001497, "quarter": 1, "rd_expense": 248971, "revenue": 2783103, "salaries_expense": 877796, "service_revenue": 1781606 }, { "depreciation": 127662, "expenses": 2166056, "income_tax": 126163, "marketing_expense": 420191, "net_income": 585061, "net_profit": 458898, "operational_expense": 1260497, "product_revenue": 755609, "quarter": 2, "rd_expense": 271316, "revenue": 2751117, "salaries_expense": 677365, "service_revenue": 1995508 }, { "depreciation": 181561, "expenses": 2140341, "income_tax": 138007, "marketing_expense": 255323, "net_income": 579157, "net_profit": 441150, "operational_expense": 1261298, "product_revenue": 1001708, "quarter": 3, "rd_expense": 252779, "revenue": 2719498, "salaries_expense": 677156, "service_revenue": 1717790 }, { "depreciation": 198988, "expenses": 2114932, "income_tax": 144240, "marketing_expense": 385840, "net_income": 573311, "net_profit": 429071, "operational_expense": 1471648, "product_revenue": 559006, "quarter": 4, "rd_expense": 241619, "revenue": 2688243, "salaries_expense": 690456, "service_revenue": 2129237 } ], "market_conditions": { "gdp_growth": [ 0.058627480540064766, 0.05448999840086292, 0.06109818360459528, 0.04667139108876823 ], "inflation_rate": [ 0.0049500526683773005, 0.0140429497573748, 0.007763540282219022, 0.011442639781717036 ], "interest_rate": [ 0.011738507340686197, 0.010066860539212873, 0.011900084487870867, 0.009350854622435154 ], "year": 2002 }, "random_event": null, "year": 2002 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Average", "founding_year": 1996, "industry": "Advertising", "location": "Ramseyview", "name": "Pierce and Sons", "num_employees": 124, "region": "Europe", "revenue_size": "Large", "website": "www.pierceandsons.com" }
[ { "advertising_kpis": [ { "average_project_size": 184950, "billable_hours_per_employee": 124, "client_concentration": 0.31, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 55997409, "net_revenue": 50029240, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 403462 }, { "average_project_size": 188514, "billable_hours_per_employee": 115, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.76, "gross_billings": 59898775, "net_revenue": 49062413, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 395665 }, { "average_project_size": 168367, "billable_hours_per_employee": 124, "client_concentration": 0.11, "client_retention_rate": 0.84, "employee_utilization_rate": 0.73, "gross_billings": 56719787, "net_revenue": 48114271, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 388018 }, { "average_project_size": 121940, "billable_hours_per_employee": 100, "client_concentration": 0.37, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 53405244, "net_revenue": 47184452, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 380520 } ], "balance_sheet": [ { "assets": 52115904, "current_assets": 17249566, "current_liabilities": 15054670, "equity": 34116648, "fixed_assets": 34866338, "liabilities": 29955078, "long_term_liabilities": 14900408, "quarter": 1 }, { "assets": 53440493, "current_assets": 20002923, "current_liabilities": 14889317, "equity": 34717207, "fixed_assets": 33437570, "liabilities": 30709176, "long_term_liabilities": 15819859, "quarter": 2 }, { "assets": 54798749, "current_assets": 18873484, "current_liabilities": 18687879, "equity": 35140599, "fixed_assets": 35925265, "liabilities": 31482257, "long_term_liabilities": 12794378, "quarter": 3 }, { "assets": 56191526, "current_assets": 23440528, "current_liabilities": 17638293, "equity": 35469087, "fixed_assets": 32750998, "liabilities": 32274801, "long_term_liabilities": 14636508, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 91994, "financing_cash_flow": -94338, "investing_cash_flow": -123494, "net_cash_flow": 13986287, "operating_cash_flow": 14313940, "quarter": 1 }, { "change_in_working_capital": 69380, "financing_cash_flow": -50361, "investing_cash_flow": -259708, "net_cash_flow": 13552886, "operating_cash_flow": 13803842, "quarter": 2 }, { "change_in_working_capital": 87260, "financing_cash_flow": 139186, "investing_cash_flow": -412440, "net_cash_flow": 14441936, "operating_cash_flow": 14661315, "quarter": 3 }, { "change_in_working_capital": 9378, "financing_cash_flow": 86854, "investing_cash_flow": -458758, "net_cash_flow": 13656388, "operating_cash_flow": 14125030, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9599610898047551, "current_ratio": 1.1457950257295577, "debt_to_equity_ratio": 0.8780193763467032, "profit_margin": 0.23897668643377354, "quarter": 1, "return_on_assets": 0.22940832034689448, "return_on_equity": 0.350439527353332 }, { "asset_turnover_ratio": 0.9180756060764634, "current_ratio": 1.3434412740356054, "debt_to_equity_ratio": 0.8845520320802304, "profit_margin": 0.24429882810696654, "quarter": 2, "return_on_assets": 0.22428479467807305, "return_on_equity": 0.345243498418522 }, { "asset_turnover_ratio": 0.8780176897833927, "current_ratio": 1.0099318387067895, "debt_to_equity_ratio": 0.8958941479625888, "profit_margin": 0.24575051755434474, "quarter": 3, "return_on_assets": 0.21577330168613887, "return_on_equity": 0.33647995015679727 }, { "asset_turnover_ratio": 0.8397076100051101, "current_ratio": 1.3289567193378633, "debt_to_equity_ratio": 0.9099416909152468, "profit_margin": 0.24483408220996186, "quarter": 4, "return_on_assets": 0.20558904202032172, "return_on_equity": 0.32570226575045474 } ], "income_statement": [ { "depreciation": 2358118, "expenses": 33069575, "income_tax": 5003843, "marketing_expense": 5496939, "net_income": 16959665, "net_profit": 11955822, "operational_expense": 21628770, "product_revenue": 19275793, "quarter": 1, "rd_expense": 5548507, "revenue": 50029240, "salaries_expense": 15138580, "service_revenue": 30753447 }, { "depreciation": 1817952, "expenses": 32430440, "income_tax": 4646083, "marketing_expense": 6408618, "net_income": 16631973, "net_profit": 11985890, "operational_expense": 22245286, "product_revenue": 10963569, "quarter": 2, "rd_expense": 5858853, "revenue": 49062413, "salaries_expense": 11665821, "service_revenue": 38098844 }, { "depreciation": 2837208, "expenses": 31803657, "income_tax": 4486507, "marketing_expense": 5137727, "net_income": 16310614, "net_profit": 11824107, "operational_expense": 21096647, "product_revenue": 17032770, "quarter": 3, "rd_expense": 6076109, "revenue": 48114271, "salaries_expense": 14214057, "service_revenue": 31081501 }, { "depreciation": 2572668, "expenses": 31188989, "income_tax": 4443101, "marketing_expense": 3580675, "net_income": 15995463, "net_profit": 11552362, "operational_expense": 17833592, "product_revenue": 17931525, "quarter": 4, "rd_expense": 3330699, "revenue": 47184452, "salaries_expense": 10090119, "service_revenue": 29252927 } ], "market_conditions": { "gdp_growth": [ 0.04245529293881749, 0.03614818597360516, 0.03462008717197311, 0.03335279776273277 ], "inflation_rate": [ 0.007161860217508377, 0.004200707969620955, 0.004746107366889258, 0.00974106930730401 ], "interest_rate": [ 0.021955567753111367, 0.017167918238394232, 0.016497456848043456, 0.015846825929499327 ], "year": 1996 }, "random_event": { "description": "Pierce and Sons Senior Leadership Change in 1996", "impact": 0.07, "type": "Senior Leadership Change" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 88338, "billable_hours_per_employee": 121, "client_concentration": 0.23, "client_retention_rate": 0.84, "employee_utilization_rate": 0.71, "gross_billings": 43174258, "net_revenue": 39022640, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 314699 }, { "average_project_size": 141582, "billable_hours_per_employee": 87, "client_concentration": 0.16, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 44947975, "net_revenue": 39215391, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 316253 }, { "average_project_size": 167841, "billable_hours_per_employee": 97, "client_concentration": 0.14, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 49853677, "net_revenue": 39409094, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 317815 }, { "average_project_size": 156024, "billable_hours_per_employee": 129, "client_concentration": 0.31, "client_retention_rate": 0.84, "employee_utilization_rate": 0.62, "gross_billings": 45903221, "net_revenue": 39603754, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 319385 } ], "balance_sheet": [ { "assets": 54612495, "current_assets": 26789693, "current_liabilities": 11989029, "equity": 35688167, "fixed_assets": 27822802, "liabilities": 26722507, "long_term_liabilities": 14733478, "quarter": 1 }, { "assets": 56029158, "current_assets": 17049950, "current_liabilities": 14411426, "equity": 36367063, "fixed_assets": 38979208, "liabilities": 27469581, "long_term_liabilities": 13058155, "quarter": 2 }, { "assets": 57482569, "current_assets": 23024868, "current_liabilities": 13274053, "equity": 36585743, "fixed_assets": 34457701, "liabilities": 28237541, "long_term_liabilities": 14963488, "quarter": 3 }, { "assets": 58973683, "current_assets": 26593403, "current_liabilities": 11727346, "equity": 37793902, "fixed_assets": 32380280, "liabilities": 29026970, "long_term_liabilities": 17299624, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 11800, "financing_cash_flow": 103672, "investing_cash_flow": -282076, "net_cash_flow": 9499186, "operating_cash_flow": 9769988, "quarter": 1 }, { "change_in_working_capital": 48134, "financing_cash_flow": -127399, "investing_cash_flow": -169566, "net_cash_flow": 9605142, "operating_cash_flow": 9725449, "quarter": 2 }, { "change_in_working_capital": -46673, "financing_cash_flow": 33153, "investing_cash_flow": -328564, "net_cash_flow": 9568786, "operating_cash_flow": 10070975, "quarter": 3 }, { "change_in_working_capital": 38853, "financing_cash_flow": -160697, "investing_cash_flow": -277962, "net_cash_flow": 10343111, "operating_cash_flow": 10622771, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7145368472910824, "current_ratio": 2.2345173241302527, "debt_to_equity_ratio": 0.7487777951722766, "profit_margin": 0.19983729957788607, "quarter": 1, "return_on_assets": 0.14279111401154626, "return_on_equity": 0.21850881273896752 }, { "asset_turnover_ratio": 0.6999104109328218, "current_ratio": 1.1830855600271617, "debt_to_equity_ratio": 0.7553422997067429, "profit_margin": 0.19909239206616605, "quarter": 2, "return_on_assets": 0.13934683794462877, "return_on_equity": 0.21468563463593418 }, { "asset_turnover_ratio": 0.6855833809376195, "current_ratio": 1.7345770730311232, "debt_to_equity_ratio": 0.7718181642504841, "profit_margin": 0.18626957016570844, "quarter": 3, "return_on_assets": 0.12770332168000356, "return_on_equity": 0.20064414162642535 }, { "asset_turnover_ratio": 0.6715496130706302, "current_ratio": 2.267640351022303, "debt_to_equity_ratio": 0.7680331604818152, "profit_margin": 0.19814255486992471, "quarter": 4, "return_on_assets": 0.13306255605572403, "return_on_equity": 0.20763108821100293 } ], "income_statement": [ { "depreciation": 1971809, "expenses": 28641512, "income_tax": 2582949, "marketing_expense": 3451226, "net_income": 10381128, "net_profit": 7798179, "operational_expense": 18706652, "product_revenue": 10989611, "quarter": 1, "rd_expense": 5613300, "revenue": 39022640, "salaries_expense": 9927004, "service_revenue": 28033029 }, { "depreciation": 1917963, "expenses": 28938520, "income_tax": 2469385, "marketing_expense": 3812232, "net_income": 10276871, "net_profit": 7807486, "operational_expense": 15789635, "product_revenue": 13484872, "quarter": 2, "rd_expense": 3212110, "revenue": 39215391, "salaries_expense": 13132614, "service_revenue": 25730519 }, { "depreciation": 2730260, "expenses": 29238608, "income_tax": 2829771, "marketing_expense": 5599743, "net_income": 10170486, "net_profit": 7340715, "operational_expense": 16433617, "product_revenue": 7984539, "quarter": 3, "rd_expense": 4216833, "revenue": 39409094, "salaries_expense": 11420170, "service_revenue": 31424555 }, { "depreciation": 2775582, "expenses": 29541808, "income_tax": 2214757, "marketing_expense": 3534039, "net_income": 10061946, "net_profit": 7847189, "operational_expense": 19391884, "product_revenue": 13832321, "quarter": 4, "rd_expense": 4012841, "revenue": 39603754, "salaries_expense": 12427427, "service_revenue": 25771433 } ], "market_conditions": { "gdp_growth": [ 0.06002923850643145, 0.05646512834746423, 0.0537676925999873, 0.05513315680629991 ], "inflation_rate": [ 0.010637175494518501, 0.007932280004655021, 0.011547920913032767, 0.012729411142159603 ], "interest_rate": [ 0.013396096677372769, 0.019597762688900597, 0.02137375713871006, 0.016043263921349683 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 121841, "billable_hours_per_employee": 97, "client_concentration": 0.28, "client_retention_rate": 0.71, "employee_utilization_rate": 0.69, "gross_billings": 74777971, "net_revenue": 58486930, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 471669 }, { "average_project_size": 123382, "billable_hours_per_employee": 127, "client_concentration": 0.33, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 70134995, "net_revenue": 59086481, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 476504 }, { "average_project_size": 138827, "billable_hours_per_employee": 101, "client_concentration": 0.29, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 73931998, "net_revenue": 59692179, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 481389 }, { "average_project_size": 107263, "billable_hours_per_employee": 89, "client_concentration": 0.18, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 78177451, "net_revenue": 60304086, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 486323 } ], "balance_sheet": [ { "assets": 60272900, "current_assets": 24315611, "current_liabilities": 16399257, "equity": 39181528, "fixed_assets": 35957289, "liabilities": 30069285, "long_term_liabilities": 13670028, "quarter": 1 }, { "assets": 62061801, "current_assets": 26622064, "current_liabilities": 13688954, "equity": 40363980, "fixed_assets": 35439737, "liabilities": 30305478, "long_term_liabilities": 16616524, "quarter": 2 }, { "assets": 63903795, "current_assets": 22387086, "current_liabilities": 12851842, "equity": 43006130, "fixed_assets": 41516709, "liabilities": 30543525, "long_term_liabilities": 17691683, "quarter": 3 }, { "assets": 65800460, "current_assets": 30901139, "current_liabilities": 15160589, "equity": 44268884, "fixed_assets": 34899321, "liabilities": 30783443, "long_term_liabilities": 15622854, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 55621, "financing_cash_flow": -110380, "investing_cash_flow": -204404, "net_cash_flow": 11809725, "operating_cash_flow": 11876001, "quarter": 1 }, { "change_in_working_capital": 72889, "financing_cash_flow": 111545, "investing_cash_flow": -459113, "net_cash_flow": 11163268, "operating_cash_flow": 11554486, "quarter": 2 }, { "change_in_working_capital": -40378, "financing_cash_flow": -175381, "investing_cash_flow": -469366, "net_cash_flow": 13103254, "operating_cash_flow": 13361569, "quarter": 3 }, { "change_in_working_capital": -27557, "financing_cash_flow": 196807, "investing_cash_flow": -420477, "net_cash_flow": 12651506, "operating_cash_flow": 12903526, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.970368606786798, "current_ratio": 1.4827263820549919, "debt_to_equity_ratio": 0.7674352312140558, "profit_margin": 0.1535028937234353, "quarter": 1, "return_on_assets": 0.14895438912015185, "return_on_equity": 0.22913636752502353 }, { "asset_turnover_ratio": 0.9520587551108934, "current_ratio": 1.9447843860093328, "debt_to_equity_ratio": 0.7508049999033792, "profit_margin": 0.14567895827135144, "quarter": 2, "return_on_assets": 0.13869492765767463, "return_on_equity": 0.21325094799868596 }, { "asset_turnover_ratio": 0.9340944305420359, "current_ratio": 1.7419359808500603, "debt_to_equity_ratio": 0.7102132881986823, "profit_margin": 0.1615933638475486, "quarter": 3, "return_on_assets": 0.15094346118254792, "return_on_equity": 0.22429035116621746 }, { "asset_turnover_ratio": 0.9164690641980314, "current_ratio": 2.0382545163647667, "debt_to_equity_ratio": 0.6953742723670197, "profit_margin": 0.1534202342441605, "quarter": 4, "return_on_assets": 0.14060489850678856, "return_on_equity": 0.20899255106589087 } ], "income_statement": [ { "depreciation": 2898088, "expenses": 46509841, "income_tax": 2999176, "marketing_expense": 9060413, "net_income": 11977089, "net_profit": 8977913, "operational_expense": 24939359, "product_revenue": 17479221, "quarter": 1, "rd_expense": 5397305, "revenue": 58486930, "salaries_expense": 14728500, "service_revenue": 41007709 }, { "depreciation": 2946829, "expenses": 46893783, "income_tax": 3585041, "marketing_expense": 6792988, "net_income": 12192698, "net_profit": 8607657, "operational_expense": 26887698, "product_revenue": 20956876, "quarter": 2, "rd_expense": 5722654, "revenue": 59086481, "salaries_expense": 18543429, "service_revenue": 38129605 }, { "depreciation": 3715709, "expenses": 47280895, "income_tax": 2765424, "marketing_expense": 5468651, "net_income": 12411284, "net_profit": 9645860, "operational_expense": 26536806, "product_revenue": 14005519, "quarter": 3, "rd_expense": 8245434, "revenue": 59692179, "salaries_expense": 21620281, "service_revenue": 45686660 }, { "depreciation": 3651659, "expenses": 47671202, "income_tax": 3381017, "marketing_expense": 8773804, "net_income": 12632884, "net_profit": 9251867, "operational_expense": 27448314, "product_revenue": 24043906, "quarter": 4, "rd_expense": 7916805, "revenue": 60304086, "salaries_expense": 15730721, "service_revenue": 36260180 } ], "market_conditions": { "gdp_growth": [ 0.05348587373493347, 0.03803543090869374, 0.040490612463794914, 0.037391919725419526 ], "inflation_rate": [ 0.0049306120284676605, 0.0028347687838014973, 0.004099372720529775, 0.009321447181221458 ], "interest_rate": [ 0.007379554160687618, 0.009585680783753547, 0.008278646973803004, 0.01133335318661914 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 50235, "billable_hours_per_employee": 111, "client_concentration": 0.31, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 102149665, "net_revenue": 82834653, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 668021 }, { "average_project_size": 147460, "billable_hours_per_employee": 84, "client_concentration": 0.29, "client_retention_rate": 0.78, "employee_utilization_rate": 0.74, "gross_billings": 104999618, "net_revenue": 82234461, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 663181 }, { "average_project_size": 195780, "billable_hours_per_employee": 117, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 93953999, "net_revenue": 81638617, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 658376 }, { "average_project_size": 65046, "billable_hours_per_employee": 81, "client_concentration": 0.28, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 91237203, "net_revenue": 81047092, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 653606 } ], "balance_sheet": [ { "assets": 84151224, "current_assets": 40606414, "current_liabilities": 19047380, "equity": 58736262, "fixed_assets": 43544810, "liabilities": 45260556, "long_term_liabilities": 26213176, "quarter": 1 }, { "assets": 86411102, "current_assets": 27632452, "current_liabilities": 20043081, "equity": 60426139, "fixed_assets": 58778650, "liabilities": 45856152, "long_term_liabilities": 25813071, "quarter": 2 }, { "assets": 88731668, "current_assets": 30788006, "current_liabilities": 26183725, "equity": 63409061, "fixed_assets": 57943662, "liabilities": 46459586, "long_term_liabilities": 20275861, "quarter": 3 }, { "assets": 91114553, "current_assets": 32251105, "current_liabilities": 22399303, "equity": 63542170, "fixed_assets": 58863448, "liabilities": 47070960, "long_term_liabilities": 24671657, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57126, "financing_cash_flow": 17736, "investing_cash_flow": -376154, "net_cash_flow": 23860600, "operating_cash_flow": 23887343, "quarter": 1 }, { "change_in_working_capital": 8160, "financing_cash_flow": -150288, "investing_cash_flow": -469520, "net_cash_flow": 24901097, "operating_cash_flow": 25043267, "quarter": 2 }, { "change_in_working_capital": 81795, "financing_cash_flow": 62882, "investing_cash_flow": -212879, "net_cash_flow": 24889122, "operating_cash_flow": 25311325, "quarter": 3 }, { "change_in_working_capital": -73430, "financing_cash_flow": -75193, "investing_cash_flow": -193381, "net_cash_flow": 21916305, "operating_cash_flow": 22357323, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9843547017212726, "current_ratio": 2.131863489886798, "debt_to_equity_ratio": 0.7705726319458327, "profit_margin": 0.23958081891162145, "quarter": 1, "return_on_assets": 0.23583250553788737, "return_on_equity": 0.33787635311215414 }, { "asset_turnover_ratio": 0.9516654584500034, "current_ratio": 1.3786529126934128, "debt_to_equity_ratio": 0.7588793982021589, "profit_margin": 0.24164065476151173, "quarter": 2, "return_on_assets": 0.22996106449377304, "return_on_equity": 0.3288508802457162 }, { "asset_turnover_ratio": 0.9200617867343596, "current_ratio": 1.1758451480833991, "debt_to_equity_ratio": 0.7326963255298797, "profit_margin": 0.2589090773059029, "quarter": 3, "return_on_assets": 0.23821234826781348, "return_on_equity": 0.3333431952256792 }, { "asset_turnover_ratio": 0.8895076508798765, "current_ratio": 1.4398262749515018, "debt_to_equity_ratio": 0.7407830107155611, "profit_margin": 0.24058330186603116, "quarter": 4, "return_on_assets": 0.21400068768377759, "return_on_equity": 0.30686042041057143 } ], "income_statement": [ { "depreciation": 4041749, "expenses": 56301150, "income_tax": 6687909, "marketing_expense": 10262833, "net_income": 26533503, "net_profit": 19845594, "operational_expense": 30041549, "product_revenue": 23908567, "quarter": 1, "rd_expense": 7766105, "revenue": 82834653, "salaries_expense": 26872722, "service_revenue": 58926086 }, { "depreciation": 5172078, "expenses": 55568153, "income_tax": 6795119, "marketing_expense": 7295641, "net_income": 26666308, "net_profit": 19871189, "operational_expense": 31816281, "product_revenue": 30907470, "quarter": 2, "rd_expense": 8161298, "revenue": 82234461, "salaries_expense": 18224410, "service_revenue": 51326991 }, { "depreciation": 4174346, "expenses": 54844700, "income_tax": 5656938, "marketing_expense": 7827122, "net_income": 26793917, "net_profit": 21136979, "operational_expense": 37134940, "product_revenue": 21370074, "quarter": 3, "rd_expense": 7848432, "revenue": 81638617, "salaries_expense": 20279921, "service_revenue": 60268543 }, { "depreciation": 2858746, "expenses": 54130665, "income_tax": 7417850, "marketing_expense": 7790363, "net_income": 26916427, "net_profit": 19498577, "operational_expense": 30782293, "product_revenue": 22445660, "quarter": 4, "rd_expense": 5807695, "revenue": 81047092, "salaries_expense": 19578227, "service_revenue": 58601432 } ], "market_conditions": { "gdp_growth": [ 0.050049734335710847, 0.0385928326506759, 0.041165484742574025, 0.05401262078473447 ], "inflation_rate": [ 0.01086218265576967, 0.0057062700697196895, 0.005410038437113928, 0.0019259144559240545 ], "interest_rate": [ 0.013801717820099271, 0.012729516725635043, 0.008893316754467296, 0.00718933839875759 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 175517, "billable_hours_per_employee": 94, "client_concentration": 0.18, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 24116349, "net_revenue": 21464819, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 173103 }, { "average_project_size": 79892, "billable_hours_per_employee": 89, "client_concentration": 0.33, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 27459657, "net_revenue": 21604437, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 174229 }, { "average_project_size": 131598, "billable_hours_per_employee": 130, "client_concentration": 0.38, "client_retention_rate": 0.62, "employee_utilization_rate": 0.78, "gross_billings": 27701102, "net_revenue": 21744964, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 175363 }, { "average_project_size": 54936, "billable_hours_per_employee": 152, "client_concentration": 0.24, "client_retention_rate": 0.71, "employee_utilization_rate": 0.72, "gross_billings": 27796133, "net_revenue": 21886405, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 176503 } ], "balance_sheet": [ { "assets": 22319898, "current_assets": 8468773, "current_liabilities": 5827104, "equity": 15571785, "fixed_assets": 13851125, "liabilities": 11816451, "long_term_liabilities": 5989347, "quarter": 1 }, { "assets": 22621087, "current_assets": 7133893, "current_liabilities": 4908316, "equity": 15596684, "fixed_assets": 15487194, "liabilities": 12045900, "long_term_liabilities": 7137584, "quarter": 2 }, { "assets": 22926341, "current_assets": 9207043, "current_liabilities": 5939267, "equity": 16137859, "fixed_assets": 13719298, "liabilities": 12279804, "long_term_liabilities": 6340537, "quarter": 3 }, { "assets": 23235714, "current_assets": 7066794, "current_liabilities": 5408336, "equity": 15750380, "fixed_assets": 16168920, "liabilities": 12518251, "long_term_liabilities": 7109915, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -53716, "financing_cash_flow": -68691, "investing_cash_flow": -406762, "net_cash_flow": 5289371, "operating_cash_flow": 5931198, "quarter": 1 }, { "change_in_working_capital": 22241, "financing_cash_flow": 33913, "investing_cash_flow": -321847, "net_cash_flow": 6221999, "operating_cash_flow": 6297820, "quarter": 2 }, { "change_in_working_capital": -21903, "financing_cash_flow": 176487, "investing_cash_flow": -284148, "net_cash_flow": 5978169, "operating_cash_flow": 6233696, "quarter": 3 }, { "change_in_working_capital": -7960, "financing_cash_flow": -148034, "investing_cash_flow": -221574, "net_cash_flow": 5727040, "operating_cash_flow": 5864014, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9616898338872337, "current_ratio": 1.4533416599394828, "debt_to_equity_ratio": 0.7588372816603877, "profit_margin": 0.23612302530946103, "quarter": 1, "return_on_assets": 0.22707711298680666, "return_on_equity": 0.3254821460738124 }, { "asset_turnover_ratio": 0.9550574205386329, "current_ratio": 1.453429852519683, "debt_to_equity_ratio": 0.7723372480970955, "profit_margin": 0.23242896817908285, "quarter": 2, "return_on_assets": 0.22198301080757082, "return_on_equity": 0.3219592703166904 }, { "asset_turnover_ratio": 0.948470756846895, "current_ratio": 1.5501985346003135, "debt_to_equity_ratio": 0.7609314221917541, "profit_margin": 0.2525330462722311, "quarter": 3, "return_on_assets": 0.23952020952667502, "return_on_equity": 0.340275745376137 }, { "asset_turnover_ratio": 0.9419295228026994, "current_ratio": 1.3066484774614595, "debt_to_equity_ratio": 0.7947904114059471, "profit_margin": 0.22995631306283512, "quarter": 4, "return_on_assets": 0.21660264022874443, "return_on_equity": 0.31954257611562387 } ], "income_statement": [ { "depreciation": 862860, "expenses": 14531982, "income_tax": 1864499, "marketing_expense": 2893824, "net_income": 6932837, "net_profit": 5068338, "operational_expense": 9506910, "product_revenue": 5658816, "quarter": 1, "rd_expense": 1689064, "revenue": 21464819, "salaries_expense": 6725618, "service_revenue": 15806003 }, { "depreciation": 1276323, "expenses": 14680939, "income_tax": 1902001, "marketing_expense": 2113607, "net_income": 6923498, "net_profit": 5021497, "operational_expense": 7944388, "product_revenue": 5988053, "quarter": 2, "rd_expense": 1569827, "revenue": 21604437, "salaries_expense": 6871546, "service_revenue": 15616384 }, { "depreciation": 742374, "expenses": 14831423, "income_tax": 1422219, "marketing_expense": 2224920, "net_income": 6913541, "net_profit": 5491322, "operational_expense": 8425032, "product_revenue": 6336093, "quarter": 3, "rd_expense": 2212701, "revenue": 21744964, "salaries_expense": 5075704, "service_revenue": 15408871 }, { "depreciation": 831097, "expenses": 14983449, "income_tax": 1870039, "marketing_expense": 1942728, "net_income": 6902956, "net_profit": 5032917, "operational_expense": 9265973, "product_revenue": 6329862, "quarter": 4, "rd_expense": 1937041, "revenue": 21886405, "salaries_expense": 6027866, "service_revenue": 15556543 } ], "market_conditions": { "gdp_growth": [ 0.04665316689056911, 0.03605539216453565, 0.03509801395140695, 0.034380124091286914 ], "inflation_rate": [ 0.009007012177662865, 0.0061750043366479036, 0.001829791208171172, 0.008614821980549248 ], "interest_rate": [ 0.018019836361136098, 0.015485201365877707, 0.02090089617981466, 0.018286362961740736 ], "year": 2000 }, "random_event": null, "year": 2000 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Distressed", "founding_year": 1992, "industry": "Advertising", "location": "Travisfurt", "name": "Calderon-Barr", "num_employees": 170, "region": "Europe", "revenue_size": "Medium", "website": "www.calderon-barr.com" }
[ { "advertising_kpis": [ { "average_project_size": 107670, "billable_hours_per_employee": 137, "client_concentration": 0.39, "client_retention_rate": 0.84, "employee_utilization_rate": 0.79, "gross_billings": 17181941, "net_revenue": 13233690, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 77845 }, { "average_project_size": 50333, "billable_hours_per_employee": 140, "client_concentration": 0.34, "client_retention_rate": 0.78, "employee_utilization_rate": 0.72, "gross_billings": 15519934, "net_revenue": 13185873, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 77564 }, { "average_project_size": 159145, "billable_hours_per_employee": 156, "client_concentration": 0.23, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 14936572, "net_revenue": 13138229, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 77284 }, { "average_project_size": 98530, "billable_hours_per_employee": 146, "client_concentration": 0.38, "client_retention_rate": 0.74, "employee_utilization_rate": 0.62, "gross_billings": 16361107, "net_revenue": 13090757, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 77004 } ], "balance_sheet": [ { "assets": 15398059, "current_assets": 6828689, "current_liabilities": 2980971, "equity": 12380344, "fixed_assets": 8569370, "liabilities": 6679240, "long_term_liabilities": 3698269, "quarter": 1 }, { "assets": 15924344, "current_assets": 6119302, "current_liabilities": 4046160, "equity": 12404559, "fixed_assets": 9805042, "liabilities": 6870218, "long_term_liabilities": 2824058, "quarter": 2 }, { "assets": 16468616, "current_assets": 5828447, "current_liabilities": 3695279, "equity": 12731762, "fixed_assets": 10640169, "liabilities": 7066656, "long_term_liabilities": 3371377, "quarter": 3 }, { "assets": 17031491, "current_assets": 6867345, "current_liabilities": 3586118, "equity": 13250228, "fixed_assets": 10164146, "liabilities": 7268711, "long_term_liabilities": 3682593, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -60601, "financing_cash_flow": -25347, "investing_cash_flow": -347736, "net_cash_flow": 4059298, "operating_cash_flow": 4215722, "quarter": 1 }, { "change_in_working_capital": 38163, "financing_cash_flow": 170516, "investing_cash_flow": -179902, "net_cash_flow": 3695715, "operating_cash_flow": 3870013, "quarter": 2 }, { "change_in_working_capital": -44774, "financing_cash_flow": -30374, "investing_cash_flow": -237313, "net_cash_flow": 3525032, "operating_cash_flow": 4049608, "quarter": 3 }, { "change_in_working_capital": -43910, "financing_cash_flow": -131649, "investing_cash_flow": -445258, "net_cash_flow": 3485932, "operating_cash_flow": 4100298, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8594388422592744, "current_ratio": 2.2907599570743895, "debt_to_equity_ratio": 0.5395035872993513, "profit_margin": 0.27668208942479383, "quarter": 1, "return_on_assets": 0.23779133460912183, "return_on_equity": 0.29575309054417226 }, { "asset_turnover_ratio": 0.8280324137685043, "current_ratio": 1.5123727188247622, "debt_to_equity_ratio": 0.5538462108971387, "profit_margin": 0.25409261866847954, "quarter": 2, "return_on_assets": 0.21039692435682122, "return_on_equity": 0.27009690550063087 }, { "asset_turnover_ratio": 0.7977737169899402, "current_ratio": 1.5772684552370742, "debt_to_equity_ratio": 0.5550414781551839, "profit_margin": 0.25344374801200376, "quarter": 3, "return_on_assets": 0.20219076089939797, "return_on_equity": 0.2615350491157469 }, { "asset_turnover_ratio": 0.7686207273338547, "current_ratio": 1.914980209797893, "debt_to_equity_ratio": 0.548572522676591, "profit_margin": 0.26640537289020033, "quarter": 4, "return_on_assets": 0.20476469147651255, "return_on_equity": 0.2631990936306907 } ], "income_statement": [ { "depreciation": 554197, "expenses": 8645511, "income_tax": 926654, "marketing_expense": 903333, "net_income": 4588179, "net_profit": 3661525, "operational_expense": 5981793, "product_revenue": 3209200, "quarter": 1, "rd_expense": 1537311, "revenue": 13233690, "salaries_expense": 3605044, "service_revenue": 10024490 }, { "depreciation": 519580, "expenses": 8595261, "income_tax": 1240179, "marketing_expense": 1090942, "net_income": 4590612, "net_profit": 3350433, "operational_expense": 5659332, "product_revenue": 4127720, "quarter": 2, "rd_expense": 1117611, "revenue": 13185873, "salaries_expense": 3700541, "service_revenue": 9058153 }, { "depreciation": 719806, "expenses": 8545304, "income_tax": 1263123, "marketing_expense": 859925, "net_income": 4592925, "net_profit": 3329802, "operational_expense": 4591688, "product_revenue": 2966777, "quarter": 3, "rd_expense": 1437099, "revenue": 13138229, "salaries_expense": 3462656, "service_revenue": 10171452 }, { "depreciation": 612850, "expenses": 8495637, "income_tax": 1107672, "marketing_expense": 1547754, "net_income": 4595120, "net_profit": 3487448, "operational_expense": 4328999, "product_revenue": 3234267, "quarter": 4, "rd_expense": 1159461, "revenue": 13090757, "salaries_expense": 3267009, "service_revenue": 9856490 } ], "market_conditions": { "gdp_growth": [ 0.05380862440753728, 0.06372567795995882, 0.05647405005829248, 0.058675985865476524 ], "inflation_rate": [ 0.008363742820665536, 0.01210510365502969, 0.006733854604930945, 0.007126572680730902 ], "interest_rate": [ 0.01084774701340918, 0.016383083389825664, 0.009591243733652503, 0.013331507362455633 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 130979, "billable_hours_per_employee": 129, "client_concentration": 0.1, "client_retention_rate": 0.7, "employee_utilization_rate": 0.65, "gross_billings": 19784593, "net_revenue": 17411210, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 102419 }, { "average_project_size": 104851, "billable_hours_per_employee": 101, "client_concentration": 0.13, "client_retention_rate": 0.88, "employee_utilization_rate": 0.78, "gross_billings": 21781223, "net_revenue": 17084490, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 100497 }, { "average_project_size": 179287, "billable_hours_per_employee": 91, "client_concentration": 0.18, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 20179326, "net_revenue": 16763902, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 98611 }, { "average_project_size": 57580, "billable_hours_per_employee": 100, "client_concentration": 0.33, "client_retention_rate": 0.72, "employee_utilization_rate": 0.72, "gross_billings": 21323808, "net_revenue": 16449330, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 96761 } ], "balance_sheet": [ { "assets": 22094519, "current_assets": 8797192, "current_liabilities": 4609846, "equity": 14864677, "fixed_assets": 13297327, "liabilities": 11355379, "long_term_liabilities": 6745533, "quarter": 1 }, { "assets": 22462585, "current_assets": 10949579, "current_liabilities": 6822322, "equity": 14535200, "fixed_assets": 11513006, "liabilities": 11653773, "long_term_liabilities": 4831451, "quarter": 2 }, { "assets": 22836783, "current_assets": 10777805, "current_liabilities": 7019741, "equity": 14318804, "fixed_assets": 12058978, "liabilities": 11960008, "long_term_liabilities": 4940267, "quarter": 3 }, { "assets": 23217215, "current_assets": 8143712, "current_liabilities": 5029281, "equity": 14224404, "fixed_assets": 15073503, "liabilities": 12274290, "long_term_liabilities": 7245009, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 11465, "financing_cash_flow": 127810, "investing_cash_flow": -448532, "net_cash_flow": 4776638, "operating_cash_flow": 5102346, "quarter": 1 }, { "change_in_working_capital": 59392, "financing_cash_flow": 55612, "investing_cash_flow": -428484, "net_cash_flow": 4535697, "operating_cash_flow": 4838281, "quarter": 2 }, { "change_in_working_capital": -62725, "financing_cash_flow": 55111, "investing_cash_flow": -444458, "net_cash_flow": 3984009, "operating_cash_flow": 4369294, "quarter": 3 }, { "change_in_working_capital": -24922, "financing_cash_flow": 192773, "investing_cash_flow": -479398, "net_cash_flow": 4025480, "operating_cash_flow": 4311570, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7880329958755834, "current_ratio": 1.9083483482962338, "debt_to_equity_ratio": 0.7639169690670036, "profit_margin": 0.2369471736886753, "quarter": 1, "return_on_assets": 0.186722191146139, "return_on_equity": 0.2775396330508897 }, { "asset_turnover_ratio": 0.7605754190802172, "current_ratio": 1.6049636765898765, "debt_to_equity_ratio": 0.8017621360559194, "profit_margin": 0.21811526126913944, "quarter": 2, "return_on_assets": 0.16589310624756679, "return_on_equity": 0.2563699157906324 }, { "asset_turnover_ratio": 0.7340745848484876, "current_ratio": 1.5353565038938046, "debt_to_equity_ratio": 0.8352658504159984, "profit_margin": 0.20532385598531894, "quarter": 3, "return_on_assets": 0.15072302434191365, "return_on_equity": 0.2403852304983014 }, { "asset_turnover_ratio": 0.7084971216401278, "current_ratio": 1.619259691395251, "debt_to_equity_ratio": 0.8629036408133515, "profit_margin": 0.19949013120899148, "quarter": 4, "return_on_assets": 0.1413381837571819, "return_on_equity": 0.23069360234706496 } ], "income_statement": [ { "depreciation": 976809, "expenses": 12231016, "income_tax": 1054657, "marketing_expense": 2081668, "net_income": 5180194, "net_profit": 4125537, "operational_expense": 8220170, "product_revenue": 6202667, "quarter": 1, "rd_expense": 1705041, "revenue": 17411210, "salaries_expense": 3989806, "service_revenue": 11208543 }, { "depreciation": 1111893, "expenses": 12090474, "income_tax": 1267628, "marketing_expense": 1379962, "net_income": 4994016, "net_profit": 3726388, "operational_expense": 6151129, "product_revenue": 4857513, "quarter": 2, "rd_expense": 1854013, "revenue": 17084490, "salaries_expense": 5560211, "service_revenue": 12226977 }, { "depreciation": 927265, "expenses": 11951548, "income_tax": 1370325, "marketing_expense": 1400760, "net_income": 4812354, "net_profit": 3442029, "operational_expense": 7647430, "product_revenue": 6650868, "quarter": 3, "rd_expense": 2235892, "revenue": 16763902, "salaries_expense": 5349893, "service_revenue": 10113034 }, { "depreciation": 1030091, "expenses": 11814218, "income_tax": 1353633, "marketing_expense": 2127452, "net_income": 4635112, "net_profit": 3281479, "operational_expense": 6667757, "product_revenue": 5691964, "quarter": 4, "rd_expense": 1693073, "revenue": 16449330, "salaries_expense": 5778617, "service_revenue": 10757366 } ], "market_conditions": { "gdp_growth": [ 0.029939919196548755, 0.022868012669339355, 0.02886501527109742, 0.03662714460534309 ], "inflation_rate": [ 0.0040013041782667015, 0.006348350296042816, 0.007068955047686913, 0.009489159337067649 ], "interest_rate": [ 0.021622804064200668, 0.01893506403612948, 0.017273666243094295, 0.02195487561488308 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 179509, "billable_hours_per_employee": 94, "client_concentration": 0.13, "client_retention_rate": 0.6, "employee_utilization_rate": 0.62, "gross_billings": 17521110, "net_revenue": 14953576, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 87962 }, { "average_project_size": 52700, "billable_hours_per_employee": 80, "client_concentration": 0.24, "client_retention_rate": 0.71, "employee_utilization_rate": 0.8, "gross_billings": 19049445, "net_revenue": 15017464, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 88338 }, { "average_project_size": 99698, "billable_hours_per_employee": 121, "client_concentration": 0.33, "client_retention_rate": 0.74, "employee_utilization_rate": 0.67, "gross_billings": 19360319, "net_revenue": 15081626, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 88715 }, { "average_project_size": 89974, "billable_hours_per_employee": 119, "client_concentration": 0.2, "client_retention_rate": 0.86, "employee_utilization_rate": 0.71, "gross_billings": 19477314, "net_revenue": 15146062, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 89094 } ], "balance_sheet": [ { "assets": 20842088, "current_assets": 10252983, "current_liabilities": 5293836, "equity": 14765819, "fixed_assets": 10589105, "liabilities": 9148132, "long_term_liabilities": 3854296, "quarter": 1 }, { "assets": 21503378, "current_assets": 9174307, "current_liabilities": 4429374, "equity": 15645176, "fixed_assets": 12329071, "liabilities": 9323177, "long_term_liabilities": 4893803, "quarter": 2 }, { "assets": 22185651, "current_assets": 7964444, "current_liabilities": 5209710, "equity": 16153987, "fixed_assets": 14221207, "liabilities": 9501571, "long_term_liabilities": 4291861, "quarter": 3 }, { "assets": 22889571, "current_assets": 8081696, "current_liabilities": 4808130, "equity": 16753558, "fixed_assets": 14807875, "liabilities": 9683379, "long_term_liabilities": 4875249, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -24721, "financing_cash_flow": 175665, "investing_cash_flow": -288904, "net_cash_flow": 3392495, "operating_cash_flow": 3923692, "quarter": 1 }, { "change_in_working_capital": 39866, "financing_cash_flow": -135035, "investing_cash_flow": -392567, "net_cash_flow": 4041513, "operating_cash_flow": 4281243, "quarter": 2 }, { "change_in_working_capital": -58839, "financing_cash_flow": -110004, "investing_cash_flow": -193627, "net_cash_flow": 3910284, "operating_cash_flow": 4411037, "quarter": 3 }, { "change_in_working_capital": 34591, "financing_cash_flow": -12363, "investing_cash_flow": -134907, "net_cash_flow": 3933916, "operating_cash_flow": 4431366, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7174701498237605, "current_ratio": 1.9367776032351587, "debt_to_equity_ratio": 0.6195478896226481, "profit_margin": 0.2054266484485049, "quarter": 1, "return_on_assets": 0.14738748824014178, "return_on_equity": 0.20803878200051076 }, { "asset_turnover_ratio": 0.6983769712833026, "current_ratio": 2.0712423471127073, "debt_to_equity_ratio": 0.595913845903683, "profit_margin": 0.2307297024317821, "quarter": 2, "return_on_assets": 0.16113631076940563, "return_on_equity": 0.22147242063623956 }, { "asset_turnover_ratio": 0.6797919069402111, "current_ratio": 1.5287691637346417, "debt_to_equity_ratio": 0.5881873620425719, "profit_margin": 0.23007512585181464, "quarter": 3, "return_on_assets": 0.15640320854231413, "return_on_equity": 0.21480189379872597 }, { "asset_turnover_ratio": 0.6617014359945846, "current_ratio": 1.6808397443496743, "debt_to_equity_ratio": 0.5779894038030609, "profit_margin": 0.23421045021471587, "quarter": 4, "return_on_assets": 0.15497739123201568, "return_on_equity": 0.2117380678181912 } ], "income_statement": [ { "depreciation": 851829, "expenses": 10666845, "income_tax": 1214868, "marketing_expense": 1601723, "net_income": 4286731, "net_profit": 3071863, "operational_expense": 6498496, "product_revenue": 5570144, "quarter": 1, "rd_expense": 1722094, "revenue": 14953576, "salaries_expense": 3235098, "service_revenue": 9383432 }, { "depreciation": 816268, "expenses": 10630872, "income_tax": 921617, "marketing_expense": 1807758, "net_income": 4386592, "net_profit": 3464975, "operational_expense": 5936759, "product_revenue": 5867355, "quarter": 2, "rd_expense": 1610523, "revenue": 15017464, "salaries_expense": 4865306, "service_revenue": 9150109 }, { "depreciation": 941130, "expenses": 10595021, "income_tax": 1016698, "marketing_expense": 1727616, "net_income": 4486605, "net_profit": 3469907, "operational_expense": 7206940, "product_revenue": 3627401, "quarter": 3, "rd_expense": 1178413, "revenue": 15081626, "salaries_expense": 4700592, "service_revenue": 11454225 }, { "depreciation": 884000, "expenses": 10559290, "income_tax": 1039406, "marketing_expense": 1244378, "net_income": 4586772, "net_profit": 3547366, "operational_expense": 6602812, "product_revenue": 5939334, "quarter": 4, "rd_expense": 1081047, "revenue": 15146062, "salaries_expense": 4010001, "service_revenue": 9206728 } ], "market_conditions": { "gdp_growth": [ 0.04362485396052935, 0.03411030121456858, 0.040381043823186615, 0.026884858128351785 ], "inflation_rate": [ 0.0015475019463402412, 0.009281986106322294, 0.010124091117370847, 0.0037881916682129327 ], "interest_rate": [ 0.01807073387137946, 0.013111817980557076, 0.018849211862633244, 0.013405097773140003 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 172027, "billable_hours_per_employee": 98, "client_concentration": 0.22, "client_retention_rate": 0.83, "employee_utilization_rate": 0.79, "gross_billings": 7630973, "net_revenue": 6526206, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 38389 }, { "average_project_size": 94451, "billable_hours_per_employee": 101, "client_concentration": 0.35, "client_retention_rate": 0.67, "employee_utilization_rate": 0.79, "gross_billings": 7209188, "net_revenue": 6441424, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 37891 }, { "average_project_size": 158358, "billable_hours_per_employee": 128, "client_concentration": 0.31, "client_retention_rate": 0.69, "employee_utilization_rate": 0.73, "gross_billings": 7343593, "net_revenue": 6357743, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 37398 }, { "average_project_size": 178015, "billable_hours_per_employee": 124, "client_concentration": 0.11, "client_retention_rate": 0.8, "employee_utilization_rate": 0.77, "gross_billings": 7177543, "net_revenue": 6275150, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 36913 } ], "balance_sheet": [ { "assets": 8862833, "current_assets": 2884072, "current_liabilities": 1652447, "equity": 6892223, "fixed_assets": 5978761, "liabilities": 3700243, "long_term_liabilities": 2047796, "quarter": 1 }, { "assets": 9054515, "current_assets": 3234535, "current_liabilities": 2212663, "equity": 7093886, "fixed_assets": 5819980, "liabilities": 3760676, "long_term_liabilities": 1548013, "quarter": 2 }, { "assets": 9250342, "current_assets": 3611176, "current_liabilities": 1626873, "equity": 7030032, "fixed_assets": 5639166, "liabilities": 3822096, "long_term_liabilities": 2195223, "quarter": 3 }, { "assets": 9450404, "current_assets": 3890721, "current_liabilities": 1641623, "equity": 7289347, "fixed_assets": 5559683, "liabilities": 3884519, "long_term_liabilities": 2242896, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 43626, "financing_cash_flow": 94242, "investing_cash_flow": -367466, "net_cash_flow": 1599226, "operating_cash_flow": 2059949, "quarter": 1 }, { "change_in_working_capital": -1801, "financing_cash_flow": 73866, "investing_cash_flow": -161172, "net_cash_flow": 1619149, "operating_cash_flow": 2108658, "quarter": 2 }, { "change_in_working_capital": 88340, "financing_cash_flow": -159081, "investing_cash_flow": -300698, "net_cash_flow": 1725260, "operating_cash_flow": 1885403, "quarter": 3 }, { "change_in_working_capital": 88739, "financing_cash_flow": 50874, "investing_cash_flow": -108295, "net_cash_flow": 1638399, "operating_cash_flow": 1930210, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7363566480379355, "current_ratio": 1.7453340409707543, "debt_to_equity_ratio": 0.5368722108962521, "profit_margin": 0.2650288697598574, "quarter": 1, "return_on_assets": 0.19515577016965116, "return_on_equity": 0.2509543002308544 }, { "asset_turnover_ratio": 0.7114046417726405, "current_ratio": 1.4618290268332774, "debt_to_equity_ratio": 0.5301291844836525, "profit_margin": 0.2794486126049147, "quarter": 2, "return_on_assets": 0.19880104014406072, "return_on_equity": 0.25374625416873064 }, { "asset_turnover_ratio": 0.6872981561114173, "current_ratio": 2.2197036892246658, "debt_to_equity_ratio": 0.543681166742911, "profit_margin": 0.25194255256936304, "quarter": 3, "return_on_assets": 0.17315965182692705, "return_on_equity": 0.22784903397310283 }, { "asset_turnover_ratio": 0.6640086497889403, "current_ratio": 2.37004537582624, "debt_to_equity_ratio": 0.5329035646128522, "profit_margin": 0.27464873349641045, "quarter": 4, "return_on_assets": 0.18236913469519397, "return_on_equity": 0.23643571913917666 } ], "income_statement": [ { "depreciation": 330316, "expenses": 4242018, "income_tax": 554555, "marketing_expense": 427159, "net_income": 2284188, "net_profit": 1729633, "operational_expense": 2563207, "product_revenue": 2574035, "quarter": 1, "rd_expense": 491898, "revenue": 6526206, "salaries_expense": 1455103, "service_revenue": 3952171 }, { "depreciation": 308611, "expenses": 4176632, "income_tax": 464745, "marketing_expense": 830946, "net_income": 2264792, "net_profit": 1800047, "operational_expense": 2756423, "product_revenue": 2312731, "quarter": 2, "rd_expense": 501119, "revenue": 6441424, "salaries_expense": 1946821, "service_revenue": 4128693 }, { "depreciation": 283617, "expenses": 4112254, "income_tax": 643703, "marketing_expense": 561107, "net_income": 2245489, "net_profit": 1601786, "operational_expense": 2430822, "product_revenue": 2056744, "quarter": 3, "rd_expense": 623400, "revenue": 6357743, "salaries_expense": 1336393, "service_revenue": 4300999 }, { "depreciation": 206748, "expenses": 4048869, "income_tax": 502819, "marketing_expense": 693009, "net_income": 2226281, "net_profit": 1723462, "operational_expense": 2729198, "product_revenue": 1844902, "quarter": 4, "rd_expense": 514842, "revenue": 6275150, "salaries_expense": 1425397, "service_revenue": 4430248 } ], "market_conditions": { "gdp_growth": [ 0.06062468747215173, 0.06029727894031139, 0.06336197411690872, 0.05045395575419655 ], "inflation_rate": [ 0.009524410056084755, 0.009150199652355574, 0.010897456058497295, 0.011397130318082215 ], "interest_rate": [ 0.013402682243501602, 0.009002782619122265, 0.009047605285111617, 0.011364325606998104 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 54941, "billable_hours_per_employee": 83, "client_concentration": 0.22, "client_retention_rate": 0.7, "employee_utilization_rate": 0.63, "gross_billings": 19790281, "net_revenue": 15326839, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 90158 }, { "average_project_size": 175159, "billable_hours_per_employee": 120, "client_concentration": 0.23, "client_retention_rate": 0.71, "employee_utilization_rate": 0.72, "gross_billings": 19655612, "net_revenue": 15448645, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 90874 }, { "average_project_size": 172871, "billable_hours_per_employee": 120, "client_concentration": 0.31, "client_retention_rate": 0.82, "employee_utilization_rate": 0.68, "gross_billings": 19787074, "net_revenue": 15571419, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 91597 }, { "average_project_size": 126221, "billable_hours_per_employee": 81, "client_concentration": 0.13, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 18373797, "net_revenue": 15695169, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 92325 } ], "balance_sheet": [ { "assets": 19842938, "current_assets": 8452268, "current_liabilities": 5837991, "equity": 12672997, "fixed_assets": 11390670, "liabilities": 11015855, "long_term_liabilities": 5177864, "quarter": 1 }, { "assets": 20485630, "current_assets": 7421398, "current_liabilities": 6058299, "equity": 13126604, "fixed_assets": 13064232, "liabilities": 11126920, "long_term_liabilities": 5068621, "quarter": 2 }, { "assets": 21149138, "current_assets": 7108134, "current_liabilities": 5072976, "equity": 13830581, "fixed_assets": 14041004, "liabilities": 11239105, "long_term_liabilities": 6166129, "quarter": 3 }, { "assets": 21834136, "current_assets": 6594455, "current_liabilities": 5753769, "equity": 14187651, "fixed_assets": 15239681, "liabilities": 11352421, "long_term_liabilities": 5598652, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 98533, "financing_cash_flow": 140279, "investing_cash_flow": -417783, "net_cash_flow": 4212367, "operating_cash_flow": 4595766, "quarter": 1 }, { "change_in_working_capital": -2225, "financing_cash_flow": -108975, "investing_cash_flow": -316411, "net_cash_flow": 4171899, "operating_cash_flow": 4690143, "quarter": 2 }, { "change_in_working_capital": -30708, "financing_cash_flow": 199140, "investing_cash_flow": -429665, "net_cash_flow": 4481142, "operating_cash_flow": 4938673, "quarter": 3 }, { "change_in_working_capital": -93416, "financing_cash_flow": 51577, "investing_cash_flow": -386299, "net_cash_flow": 4251759, "operating_cash_flow": 4357562, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7724077452643353, "current_ratio": 1.4478042189513483, "debt_to_equity_ratio": 0.8692383498552079, "profit_margin": 0.25092675665217073, "quarter": 1, "return_on_assets": 0.19381777033219577, "return_on_equity": 0.30347312478650473 }, { "asset_turnover_ratio": 0.7541210594938988, "current_ratio": 1.2249969834767152, "debt_to_equity_ratio": 0.8476617409956148, "profit_margin": 0.24389802471349428, "quarter": 2, "return_on_assets": 0.18392863680540944, "return_on_equity": 0.28704255876081886 }, { "asset_turnover_ratio": 0.736267312644137, "current_ratio": 1.4011763509230084, "debt_to_equity_ratio": 0.8126271051085996, "profit_margin": 0.2517784666895162, "quarter": 3, "return_on_assets": 0.1853762550511515, "return_on_equity": 0.2834695086200645 }, { "asset_turnover_ratio": 0.7188362754541787, "current_ratio": 1.1461104886205893, "debt_to_equity_ratio": 0.8001621269088167, "profit_margin": 0.23611953461603377, "quarter": 4, "return_on_assets": 0.16973128682536373, "return_on_equity": 0.26120856792995545 } ], "income_statement": [ { "depreciation": 749852, "expenses": 10468015, "income_tax": 1012910, "marketing_expense": 1112167, "net_income": 4858824, "net_profit": 3845914, "operational_expense": 5593564, "product_revenue": 3626232, "quarter": 1, "rd_expense": 1636096, "revenue": 15326839, "salaries_expense": 3163813, "service_revenue": 11700607 }, { "depreciation": 922249, "expenses": 10549015, "income_tax": 1131736, "marketing_expense": 1646777, "net_income": 4899630, "net_profit": 3767894, "operational_expense": 6768269, "product_revenue": 3925729, "quarter": 2, "rd_expense": 1193780, "revenue": 15448645, "salaries_expense": 3703392, "service_revenue": 11522916 }, { "depreciation": 1018125, "expenses": 10630643, "income_tax": 1020228, "marketing_expense": 1756642, "net_income": 4940776, "net_profit": 3920548, "operational_expense": 5825688, "product_revenue": 3122988, "quarter": 3, "rd_expense": 1679085, "revenue": 15571419, "salaries_expense": 3826466, "service_revenue": 12448431 }, { "depreciation": 651626, "expenses": 10712902, "income_tax": 1276331, "marketing_expense": 1606217, "net_income": 4982267, "net_profit": 3705936, "operational_expense": 6757007, "product_revenue": 3480451, "quarter": 4, "rd_expense": 1577804, "revenue": 15695169, "salaries_expense": 4525485, "service_revenue": 12214718 } ], "market_conditions": { "gdp_growth": [ 0.0670064225348216, 0.0473919229254799, 0.05908696837435561, 0.053444477486066407 ], "inflation_rate": [ 0.006349826409872686, 0.0026432608442595535, 0.007573996568640171, 0.00835913168404042 ], "interest_rate": [ 0.0108599164732987, 0.013159083494480583, 0.015422267772055517, 0.014409189159011761 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 92394, "billable_hours_per_employee": 105, "client_concentration": 0.32, "client_retention_rate": 0.66, "employee_utilization_rate": 0.79, "gross_billings": 18143468, "net_revenue": 15302601, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 90015 }, { "average_project_size": 154382, "billable_hours_per_employee": 133, "client_concentration": 0.24, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 18353431, "net_revenue": 15370327, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 90414 }, { "average_project_size": 117260, "billable_hours_per_employee": 119, "client_concentration": 0.27, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 18439829, "net_revenue": 15438353, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 90814 }, { "average_project_size": 84426, "billable_hours_per_employee": 96, "client_concentration": 0.4, "client_retention_rate": 0.85, "employee_utilization_rate": 0.78, "gross_billings": 17575790, "net_revenue": 15506680, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 91216 } ], "balance_sheet": [ { "assets": 19429378, "current_assets": 6548855, "current_liabilities": 5069244, "equity": 11102216, "fixed_assets": 12880523, "liabilities": 10773809, "long_term_liabilities": 5704565, "quarter": 1 }, { "assets": 19838097, "current_assets": 7277188, "current_liabilities": 5097704, "equity": 11362906, "fixed_assets": 12560909, "liabilities": 11073480, "long_term_liabilities": 5975776, "quarter": 2 }, { "assets": 20255413, "current_assets": 7362284, "current_liabilities": 6301428, "equity": 11442621, "fixed_assets": 12893129, "liabilities": 11381485, "long_term_liabilities": 5080057, "quarter": 3 }, { "assets": 20681509, "current_assets": 6385948, "current_liabilities": 5229976, "equity": 11399720, "fixed_assets": 14295561, "liabilities": 11698059, "long_term_liabilities": 6468083, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 65595, "financing_cash_flow": 143098, "investing_cash_flow": -453735, "net_cash_flow": 2835330, "operating_cash_flow": 3056171, "quarter": 1 }, { "change_in_working_capital": 20932, "financing_cash_flow": 97137, "investing_cash_flow": -348224, "net_cash_flow": 3608722, "operating_cash_flow": 3759189, "quarter": 2 }, { "change_in_working_capital": -14696, "financing_cash_flow": -38814, "investing_cash_flow": -222271, "net_cash_flow": 2886623, "operating_cash_flow": 3260713, "quarter": 3 }, { "change_in_working_capital": -77557, "financing_cash_flow": 73456, "investing_cash_flow": -236888, "net_cash_flow": 3109620, "operating_cash_flow": 3086895, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7876011779687441, "current_ratio": 1.2918800120885876, "debt_to_equity_ratio": 0.970419689186375, "profit_margin": 0.15988438828144313, "quarter": 1, "return_on_assets": 0.12592513254927667, "return_on_equity": 0.2203746531323116 }, { "asset_turnover_ratio": 0.7747883781392944, "current_ratio": 1.4275422817801897, "debt_to_equity_ratio": 0.9745288749198489, "profit_margin": 0.16904578542798732, "quarter": 2, "return_on_assets": 0.13097470992303345, "return_on_equity": 0.22866412870087988 }, { "asset_turnover_ratio": 0.7621840640820308, "current_ratio": 1.1683516815553554, "debt_to_equity_ratio": 0.9946571681435573, "profit_margin": 0.16638387527477833, "quarter": 3, "return_on_assets": 0.12681513825464827, "return_on_equity": 0.22448467007689935 }, { "asset_turnover_ratio": 0.7497847473315414, "current_ratio": 1.221028165330013, "debt_to_equity_ratio": 1.0261707305091703, "profit_margin": 0.15582123317176855, "quarter": 4, "return_on_assets": 0.11683238394258369, "return_on_equity": 0.2119587147754506 } ], "income_statement": [ { "depreciation": 609524, "expenses": 11895089, "income_tax": 960865, "marketing_expense": 2089489, "net_income": 3407512, "net_profit": 2446647, "operational_expense": 6073818, "product_revenue": 5284305, "quarter": 1, "rd_expense": 1360082, "revenue": 15302601, "salaries_expense": 5337780, "service_revenue": 10018296 }, { "depreciation": 1160900, "expenses": 12001778, "income_tax": 770260, "marketing_expense": 2189897, "net_income": 3368549, "net_profit": 2598289, "operational_expense": 7523055, "product_revenue": 3706095, "quarter": 2, "rd_expense": 2034627, "revenue": 15370327, "salaries_expense": 3775260, "service_revenue": 11664232 }, { "depreciation": 692020, "expenses": 12109425, "income_tax": 760235, "marketing_expense": 1847445, "net_income": 3328928, "net_profit": 2568693, "operational_expense": 6956330, "product_revenue": 5505368, "quarter": 3, "rd_expense": 2390774, "revenue": 15438353, "salaries_expense": 4266289, "service_revenue": 9932985 }, { "depreciation": 670625, "expenses": 12218037, "income_tax": 872373, "marketing_expense": 2234853, "net_income": 3288643, "net_profit": 2416270, "operational_expense": 6878303, "product_revenue": 4552525, "quarter": 4, "rd_expense": 1225661, "revenue": 15506680, "salaries_expense": 4705603, "service_revenue": 10954155 } ], "market_conditions": { "gdp_growth": [ 0.04256091177101568, 0.04173272781385993, 0.03899116931679922, 0.05522885441670203 ], "inflation_rate": [ 0.00610413189853317, 0.00909439093619835, 0.005756715137712269, 0.0014425820460165868 ], "interest_rate": [ 0.019171416354926123, 0.014694551337433035, 0.01834343047021221, 0.018244950169434535 ], "year": 1997 }, "random_event": { "description": "Calderon-Barr Expansion to New Market in 1997", "impact": 0.05, "type": "Expansion to New Market" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 72434, "billable_hours_per_employee": 109, "client_concentration": 0.39, "client_retention_rate": 0.82, "employee_utilization_rate": 0.68, "gross_billings": 8851919, "net_revenue": 7348250, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 43225 }, { "average_project_size": 85177, "billable_hours_per_employee": 97, "client_concentration": 0.14, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 8697808, "net_revenue": 7183284, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 42255 }, { "average_project_size": 161576, "billable_hours_per_employee": 104, "client_concentration": 0.18, "client_retention_rate": 0.71, "employee_utilization_rate": 0.74, "gross_billings": 8118519, "net_revenue": 7022023, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 41306 }, { "average_project_size": 67344, "billable_hours_per_employee": 125, "client_concentration": 0.24, "client_retention_rate": 0.63, "employee_utilization_rate": 0.72, "gross_billings": 8729582, "net_revenue": 6864381, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 40379 } ], "balance_sheet": [ { "assets": 9396969, "current_assets": 4181244, "current_liabilities": 1864882, "equity": 7199047, "fixed_assets": 5215725, "liabilities": 3921978, "long_term_liabilities": 2057096, "quarter": 1 }, { "assets": 9659172, "current_assets": 3783773, "current_liabilities": 1597752, "equity": 7381541, "fixed_assets": 5875399, "liabilities": 3983267, "long_term_liabilities": 2385515, "quarter": 2 }, { "assets": 9928692, "current_assets": 3520176, "current_liabilities": 1873689, "equity": 7492031, "fixed_assets": 6408516, "liabilities": 4045515, "long_term_liabilities": 2171826, "quarter": 3 }, { "assets": 10205731, "current_assets": 3917272, "current_liabilities": 2353299, "equity": 7802027, "fixed_assets": 6288459, "liabilities": 4108735, "long_term_liabilities": 1755436, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 53987, "financing_cash_flow": 178676, "investing_cash_flow": -479726, "net_cash_flow": 1945901, "operating_cash_flow": 2198392, "quarter": 1 }, { "change_in_working_capital": 71899, "financing_cash_flow": 180502, "investing_cash_flow": -325857, "net_cash_flow": 1907843, "operating_cash_flow": 2056406, "quarter": 2 }, { "change_in_working_capital": 70366, "financing_cash_flow": 35347, "investing_cash_flow": -287507, "net_cash_flow": 1713300, "operating_cash_flow": 2015619, "quarter": 3 }, { "change_in_working_capital": -41661, "financing_cash_flow": 57021, "investing_cash_flow": -135168, "net_cash_flow": 1867359, "operating_cash_flow": 2173314, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7819808706403096, "current_ratio": 2.242095746540532, "debt_to_equity_ratio": 0.5447912758452612, "profit_margin": 0.23462130439220222, "quarter": 1, "return_on_assets": 0.1834693718793794, "return_on_equity": 0.23948392058004345 }, { "asset_turnover_ratio": 0.7436749236891113, "current_ratio": 2.3681854255228596, "debt_to_equity_ratio": 0.5396253980029373, "profit_margin": 0.23744515739597655, "quarter": 2, "return_on_assets": 0.17658200930680187, "return_on_equity": 0.2310677404623235 }, { "asset_turnover_ratio": 0.7072455263996507, "current_ratio": 1.8787408155782523, "debt_to_equity_ratio": 0.5399757422253058, "profit_margin": 0.22911545575968634, "quarter": 3, "return_on_assets": 0.16204088111505524, "return_on_equity": 0.21474203723930133 }, { "asset_turnover_ratio": 0.6726006201809552, "current_ratio": 1.6645874578623456, "debt_to_equity_ratio": 0.5266240427006982, "profit_margin": 0.24838816493431817, "quarter": 4, "return_on_assets": 0.1670660337804318, "return_on_equity": 0.2185369263654176 } ], "income_statement": [ { "depreciation": 474336, "expenses": 5004773, "income_tax": 619421, "marketing_expense": 510964, "net_income": 2343477, "net_profit": 1724056, "operational_expense": 3155069, "product_revenue": 2599831, "quarter": 1, "rd_expense": 852221, "revenue": 7348250, "salaries_expense": 2303541, "service_revenue": 4748419 }, { "depreciation": 350770, "expenses": 4900481, "income_tax": 577167, "marketing_expense": 954687, "net_income": 2282803, "net_profit": 1705636, "operational_expense": 2951557, "product_revenue": 2128342, "quarter": 2, "rd_expense": 592779, "revenue": 7183284, "salaries_expense": 1664531, "service_revenue": 5054942 }, { "depreciation": 406765, "expenses": 4798363, "income_tax": 614806, "marketing_expense": 895363, "net_income": 2223660, "net_profit": 1608854, "operational_expense": 2669243, "product_revenue": 2274021, "quarter": 3, "rd_expense": 674064, "revenue": 7022023, "salaries_expense": 1964136, "service_revenue": 4748002 }, { "depreciation": 468283, "expenses": 4698373, "income_tax": 460977, "marketing_expense": 469958, "net_income": 2166008, "net_profit": 1705031, "operational_expense": 2891925, "product_revenue": 1917822, "quarter": 4, "rd_expense": 618355, "revenue": 6864381, "salaries_expense": 2067891, "service_revenue": 4946559 } ], "market_conditions": { "gdp_growth": [ 0.03673138228606978, 0.03661704397439744, 0.039474474296785036, 0.052013132596891574 ], "inflation_rate": [ 0.004928977082613526, 0.007648956678808517, 0.01040118373614948, 0.00867285631900262 ], "interest_rate": [ 0.011783601724600499, 0.014849479562626153, 0.01603128114098042, 0.015571417621871489 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 112743, "billable_hours_per_employee": 90, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 11288124, "net_revenue": 9243680, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 54375 }, { "average_project_size": 163241, "billable_hours_per_employee": 141, "client_concentration": 0.26, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 9972985, "net_revenue": 8985359, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 52855 }, { "average_project_size": 122627, "billable_hours_per_employee": 154, "client_concentration": 0.24, "client_retention_rate": 0.82, "employee_utilization_rate": 0.69, "gross_billings": 10707501, "net_revenue": 8734257, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 51378 }, { "average_project_size": 108697, "billable_hours_per_employee": 130, "client_concentration": 0.39, "client_retention_rate": 0.77, "employee_utilization_rate": 0.75, "gross_billings": 10378330, "net_revenue": 8490172, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 49942 } ], "balance_sheet": [ { "assets": 12005318, "current_assets": 5717803, "current_liabilities": 2541324, "equity": 8238378, "fixed_assets": 6287515, "liabilities": 5229813, "long_term_liabilities": 2688489, "quarter": 1 }, { "assets": 12428685, "current_assets": 4973931, "current_liabilities": 2979503, "equity": 8605545, "fixed_assets": 7454754, "liabilities": 5360944, "long_term_liabilities": 2381441, "quarter": 2 }, { "assets": 12866983, "current_assets": 4630109, "current_liabilities": 3084211, "equity": 8889546, "fixed_assets": 8236874, "liabilities": 5495362, "long_term_liabilities": 2411151, "quarter": 3 }, { "assets": 13320737, "current_assets": 5604392, "current_liabilities": 2875237, "equity": 8993132, "fixed_assets": 7716345, "liabilities": 5633152, "long_term_liabilities": 2757915, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -63075, "financing_cash_flow": -147890, "investing_cash_flow": -293532, "net_cash_flow": 1702855, "operating_cash_flow": 2100056, "quarter": 1 }, { "change_in_working_capital": -62787, "financing_cash_flow": 176964, "investing_cash_flow": -263301, "net_cash_flow": 1790688, "operating_cash_flow": 2065318, "quarter": 2 }, { "change_in_working_capital": 17452, "financing_cash_flow": 19180, "investing_cash_flow": -446133, "net_cash_flow": 2040076, "operating_cash_flow": 2121280, "quarter": 3 }, { "change_in_working_capital": -9135, "financing_cash_flow": 96954, "investing_cash_flow": -193603, "net_cash_flow": 1783017, "operating_cash_flow": 1930955, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7699654436475568, "current_ratio": 2.249930744761392, "debt_to_equity_ratio": 0.634811002845463, "profit_margin": 0.15825656015785922, "quarter": 1, "return_on_assets": 0.12185208255208234, "return_on_equity": 0.17756808439719565 }, { "asset_turnover_ratio": 0.7229533132427123, "current_ratio": 1.6693827796112304, "debt_to_equity_ratio": 0.6229639145457958, "profit_margin": 0.17114552685095832, "quarter": 2, "return_on_assets": 0.12373022568356991, "return_on_equity": 0.1786991991791339 }, { "asset_turnover_ratio": 0.6788115753319951, "current_ratio": 1.5012296499817943, "debt_to_equity_ratio": 0.618182525856776, "profit_margin": 0.17378982551120262, "quarter": 3, "return_on_assets": 0.117970545231932, "return_on_equity": 0.17075393951502135 }, { "asset_turnover_ratio": 0.6373650346823904, "current_ratio": 1.9491930578244507, "debt_to_equity_ratio": 0.626383778198741, "profit_margin": 0.15377156081172444, "quarter": 4, "return_on_assets": 0.09800861618993004, "return_on_equity": 0.14517155980808466 } ], "income_statement": [ { "depreciation": 637183, "expenses": 7169200, "income_tax": 611607, "marketing_expense": 1198840, "net_income": 2074480, "net_profit": 1462873, "operational_expense": 4060081, "product_revenue": 3635961, "quarter": 1, "rd_expense": 942656, "revenue": 9243680, "salaries_expense": 2340185, "service_revenue": 5607719 }, { "depreciation": 527514, "expenses": 6996078, "income_tax": 451477, "marketing_expense": 1084870, "net_income": 1989281, "net_profit": 1537804, "operational_expense": 4835165, "product_revenue": 3270723, "quarter": 2, "rd_expense": 1203735, "revenue": 8985359, "salaries_expense": 2692519, "service_revenue": 5714636 }, { "depreciation": 603355, "expenses": 6827136, "income_tax": 389196, "marketing_expense": 725134, "net_income": 1907121, "net_profit": 1517925, "operational_expense": 3750736, "product_revenue": 2330174, "quarter": 3, "rd_expense": 881639, "revenue": 8734257, "salaries_expense": 2657865, "service_revenue": 6404083 }, { "depreciation": 625408, "expenses": 6662274, "income_tax": 522351, "marketing_expense": 1073128, "net_income": 1827898, "net_profit": 1305547, "operational_expense": 4273050, "product_revenue": 2433800, "quarter": 4, "rd_expense": 1133659, "revenue": 8490172, "salaries_expense": 3021482, "service_revenue": 6056372 } ], "market_conditions": { "gdp_growth": [ 0.055821597364948655, 0.06679935135321435, 0.050587995149831845, 0.052617697214100576 ], "inflation_rate": [ 0.0014253392552285556, 0.0025255306307236857, 0.010428075478439422, 0.010512800265194987 ], "interest_rate": [ 0.012240393198122371, 0.017389684812240635, 0.015237452020535343, 0.013276890456308603 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 60072, "billable_hours_per_employee": 101, "client_concentration": 0.33, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 9062945, "net_revenue": 7535961, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 44329 }, { "average_project_size": 73264, "billable_hours_per_employee": 123, "client_concentration": 0.2, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 9332377, "net_revenue": 7380460, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 43414 }, { "average_project_size": 164522, "billable_hours_per_employee": 100, "client_concentration": 0.17, "client_retention_rate": 0.74, "employee_utilization_rate": 0.8, "gross_billings": 9207535, "net_revenue": 7228167, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 42519 }, { "average_project_size": 169956, "billable_hours_per_employee": 119, "client_concentration": 0.15, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 7872101, "net_revenue": 7079018, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 41641 } ], "balance_sheet": [ { "assets": 10972522, "current_assets": 4757389, "current_liabilities": 2063775, "equity": 8290547, "fixed_assets": 6215133, "liabilities": 4749488, "long_term_liabilities": 2685713, "quarter": 1 }, { "assets": 11126668, "current_assets": 4541870, "current_liabilities": 2312642, "equity": 8443027, "fixed_assets": 6584798, "liabilities": 4805114, "long_term_liabilities": 2492472, "quarter": 2 }, { "assets": 11282979, "current_assets": 4908352, "current_liabilities": 2904388, "equity": 8420076, "fixed_assets": 6374627, "liabilities": 4861392, "long_term_liabilities": 1957004, "quarter": 3 }, { "assets": 11441486, "current_assets": 4510926, "current_liabilities": 2808367, "equity": 8721839, "fixed_assets": 6930560, "liabilities": 4918329, "long_term_liabilities": 2109962, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 77387, "financing_cash_flow": 181684, "investing_cash_flow": -429797, "net_cash_flow": 2250743, "operating_cash_flow": 2317648, "quarter": 1 }, { "change_in_working_capital": -31141, "financing_cash_flow": -75638, "investing_cash_flow": -271282, "net_cash_flow": 2487652, "operating_cash_flow": 2541703, "quarter": 2 }, { "change_in_working_capital": -81874, "financing_cash_flow": -188074, "investing_cash_flow": -463761, "net_cash_flow": 2022712, "operating_cash_flow": 2350125, "quarter": 3 }, { "change_in_working_capital": 31813, "financing_cash_flow": -33377, "investing_cash_flow": -312626, "net_cash_flow": 2249492, "operating_cash_flow": 2618803, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6868029975241791, "current_ratio": 2.3051878232849994, "debt_to_equity_ratio": 0.5728799318066709, "profit_margin": 0.27435293255896626, "quarter": 1, "return_on_assets": 0.18842641646104696, "return_on_equity": 0.24938197684664232 }, { "asset_turnover_ratio": 0.6633126826467726, "current_ratio": 1.9639312958944792, "debt_to_equity_ratio": 0.5691221880493809, "profit_margin": 0.28744454952672327, "quarter": 2, "return_on_assets": 0.1906656152587639, "return_on_equity": 0.25126924265432293 }, { "asset_turnover_ratio": 0.64062576027129, "current_ratio": 1.6899780607825126, "debt_to_equity_ratio": 0.5773572590081135, "profit_margin": 0.27648627930151587, "quarter": 3, "return_on_assets": 0.17712423288211385, "return_on_equity": 0.23734809519534028 }, { "asset_turnover_ratio": 0.6187149116819266, "current_ratio": 1.6062451951614587, "debt_to_equity_ratio": 0.5639096296090768, "profit_margin": 0.3105913842852215, "quarter": 4, "return_on_assets": 0.19216752089719816, "return_on_equity": 0.2520892669539073 } ], "income_statement": [ { "depreciation": 250135, "expenses": 4640250, "income_tax": 828198, "marketing_expense": 471364, "net_income": 2895711, "net_profit": 2067513, "operational_expense": 2441981, "product_revenue": 2776123, "quarter": 1, "rd_expense": 557028, "revenue": 7535961, "salaries_expense": 2184095, "service_revenue": 4759838 }, { "depreciation": 420230, "expenses": 4506106, "income_tax": 752881, "marketing_expense": 832589, "net_income": 2874354, "net_profit": 2121473, "operational_expense": 2685245, "product_revenue": 2203715, "quarter": 2, "rd_expense": 763122, "revenue": 7380460, "salaries_expense": 1930095, "service_revenue": 5176745 }, { "depreciation": 351636, "expenses": 4375841, "income_tax": 853837, "marketing_expense": 647494, "net_income": 2852326, "net_profit": 1998489, "operational_expense": 3026282, "product_revenue": 1586800, "quarter": 3, "rd_expense": 792703, "revenue": 7228167, "salaries_expense": 1320984, "service_revenue": 5641367 }, { "depreciation": 420121, "expenses": 4249341, "income_tax": 630995, "marketing_expense": 565473, "net_income": 2829677, "net_profit": 2198682, "operational_expense": 2394095, "product_revenue": 2346231, "quarter": 4, "rd_expense": 701409, "revenue": 7079018, "salaries_expense": 1531098, "service_revenue": 4732787 } ], "market_conditions": { "gdp_growth": [ 0.03601613323263149, 0.0340013747570524, 0.02893063706847916, 0.033465745828007085 ], "inflation_rate": [ 0.004285235180514411, 0.00871022652888858, 0.007715675614098618, 0.007928561408747101 ], "interest_rate": [ 0.012083214309263178, 0.012511458716999671, 0.0137798956968978, 0.008561173315974387 ], "year": 2000 }, "random_event": null, "year": 2000 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Average", "founding_year": 1993, "industry": "Advertising", "location": "Port Ashleystad", "name": "Montoya, Walton and Higgins", "num_employees": 912, "region": "Latin America", "revenue_size": "Large", "website": "www.montoya,waltonandhiggins.com" }
[ { "advertising_kpis": [ { "average_project_size": 71908, "billable_hours_per_employee": 84, "client_concentration": 0.34, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 68426094, "net_revenue": 60510861, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 66350 }, { "average_project_size": 85901, "billable_hours_per_employee": 108, "client_concentration": 0.28, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 72487805, "net_revenue": 59483619, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 65223 }, { "average_project_size": 164131, "billable_hours_per_employee": 139, "client_concentration": 0.13, "client_retention_rate": 0.65, "employee_utilization_rate": 0.71, "gross_billings": 68265627, "net_revenue": 58473817, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 64116 }, { "average_project_size": 84004, "billable_hours_per_employee": 118, "client_concentration": 0.16, "client_retention_rate": 0.79, "employee_utilization_rate": 0.8, "gross_billings": 72591272, "net_revenue": 57481157, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 63028 } ], "balance_sheet": [ { "assets": 74631628, "current_assets": 30307728, "current_liabilities": 16632863, "equity": 55356148, "fixed_assets": 44323900, "liabilities": 33216845, "long_term_liabilities": 16583982, "quarter": 1 }, { "assets": 76772136, "current_assets": 30337241, "current_liabilities": 19956946, "equity": 55638990, "fixed_assets": 46434895, "liabilities": 34108187, "long_term_liabilities": 14151241, "quarter": 2 }, { "assets": 78974036, "current_assets": 32649840, "current_liabilities": 16358878, "equity": 56693295, "fixed_assets": 46324196, "liabilities": 35023448, "long_term_liabilities": 18664570, "quarter": 3 }, { "assets": 81239088, "current_assets": 37600351, "current_liabilities": 16264825, "equity": 58217550, "fixed_assets": 43638737, "liabilities": 35963268, "long_term_liabilities": 19698443, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 29552, "financing_cash_flow": 27834, "investing_cash_flow": -336231, "net_cash_flow": 15806663, "operating_cash_flow": 16080510, "quarter": 1 }, { "change_in_working_capital": 10933, "financing_cash_flow": 11797, "investing_cash_flow": -172178, "net_cash_flow": 14767043, "operating_cash_flow": 15076257, "quarter": 2 }, { "change_in_working_capital": 27519, "financing_cash_flow": 101047, "investing_cash_flow": -329771, "net_cash_flow": 14863996, "operating_cash_flow": 15248129, "quarter": 3 }, { "change_in_working_capital": -27154, "financing_cash_flow": -92259, "investing_cash_flow": -116636, "net_cash_flow": 14802002, "operating_cash_flow": 15295513, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.810793796431722, "current_ratio": 1.8221594201791957, "debt_to_equity_ratio": 0.6000570162504805, "profit_margin": 0.23039442456454223, "quarter": 1, "return_on_assets": 0.18680237016938717, "return_on_equity": 0.25184853902767945 }, { "asset_turnover_ratio": 0.7748073988719032, "current_ratio": 1.5201344434163424, "debt_to_equity_ratio": 0.6130267102260483, "profit_margin": 0.2181279689791571, "quarter": 2, "return_on_assets": 0.16900716426595191, "return_on_equity": 0.2332005128058579 }, { "asset_turnover_ratio": 0.7404182432818807, "current_ratio": 1.9958483705300571, "debt_to_equity_ratio": 0.6177705494097671, "profit_margin": 0.21792158702415476, "quarter": 3, "return_on_assets": 0.16135311863762414, "return_on_equity": 0.22476567996268343 }, { "asset_turnover_ratio": 0.7075554196275566, "current_ratio": 2.31175871858443, "debt_to_equity_ratio": 0.6177392899563792, "profit_margin": 0.22514734698189878, "quarter": 4, "return_on_assets": 0.15930422557180848, "return_on_equity": 0.22229946124493388 } ], "income_statement": [ { "depreciation": 2139145, "expenses": 42014230, "income_tax": 4555266, "marketing_expense": 7801666, "net_income": 18496631, "net_profit": 13941365, "operational_expense": 26531867, "product_revenue": 13928338, "quarter": 1, "rd_expense": 5037074, "revenue": 60510861, "salaries_expense": 19970384, "service_revenue": 46582523 }, { "depreciation": 2101216, "expenses": 41736185, "income_tax": 4772393, "marketing_expense": 6984673, "net_income": 17747434, "net_profit": 12975041, "operational_expense": 25901229, "product_revenue": 17630348, "quarter": 2, "rd_expense": 4655598, "revenue": 59483619, "salaries_expense": 15727780, "service_revenue": 41853271 }, { "depreciation": 2505422, "expenses": 41459980, "income_tax": 4271130, "marketing_expense": 7219452, "net_income": 17013837, "net_profit": 12742707, "operational_expense": 26995675, "product_revenue": 17140420, "quarter": 3, "rd_expense": 7993830, "revenue": 58473817, "salaries_expense": 18260293, "service_revenue": 41333397 }, { "depreciation": 2353783, "expenses": 41185603, "income_tax": 3353824, "marketing_expense": 6445829, "net_income": 16295554, "net_profit": 12941730, "operational_expense": 26376547, "product_revenue": 17310234, "quarter": 4, "rd_expense": 8099422, "revenue": 57481157, "salaries_expense": 17088075, "service_revenue": 40170923 } ], "market_conditions": { "gdp_growth": [ 0.04193867685790044, 0.05939771967119503, 0.044189229884740736, 0.05002086297433964 ], "inflation_rate": [ 0.0062760618644778395, 0.00614136119287327, 0.006546976063088405, 0.009157282579920822 ], "interest_rate": [ 0.015854270555226563, 0.015505513162024372, 0.02030505989496244, 0.018343761045462252 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 75148, "billable_hours_per_employee": 83, "client_concentration": 0.25, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 86417297, "net_revenue": 70946583, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 77792 }, { "average_project_size": 182586, "billable_hours_per_employee": 113, "client_concentration": 0.12, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 82235544, "net_revenue": 70914051, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 77757 }, { "average_project_size": 56136, "billable_hours_per_employee": 157, "client_concentration": 0.18, "client_retention_rate": 0.7, "employee_utilization_rate": 0.7, "gross_billings": 78423349, "net_revenue": 70881535, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 77721 }, { "average_project_size": 141616, "billable_hours_per_employee": 153, "client_concentration": 0.16, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 84936895, "net_revenue": 70849033, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 77685 } ], "balance_sheet": [ { "assets": 79313266, "current_assets": 23814342, "current_liabilities": 26239005, "equity": 47852859, "fixed_assets": 55498924, "liabilities": 46794085, "long_term_liabilities": 20555080, "quarter": 1 }, { "assets": 80332183, "current_assets": 30503998, "current_liabilities": 22600736, "equity": 47912901, "fixed_assets": 49828185, "liabilities": 48094102, "long_term_liabilities": 25493366, "quarter": 2 }, { "assets": 81364189, "current_assets": 32572816, "current_liabilities": 27871366, "equity": 46039364, "fixed_assets": 48791373, "liabilities": 49430236, "long_term_liabilities": 21558870, "quarter": 3 }, { "assets": 82409453, "current_assets": 31216165, "current_liabilities": 21221604, "equity": 46187667, "fixed_assets": 51193288, "liabilities": 50803490, "long_term_liabilities": 29581886, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -10897, "financing_cash_flow": -78151, "investing_cash_flow": -333824, "net_cash_flow": 19822774, "operating_cash_flow": 19955612, "quarter": 1 }, { "change_in_working_capital": 44316, "financing_cash_flow": -79131, "investing_cash_flow": -185988, "net_cash_flow": 18164538, "operating_cash_flow": 18283721, "quarter": 2 }, { "change_in_working_capital": -79703, "financing_cash_flow": 179365, "investing_cash_flow": -203742, "net_cash_flow": 16678277, "operating_cash_flow": 17085896, "quarter": 3 }, { "change_in_working_capital": 47059, "financing_cash_flow": -170697, "investing_cash_flow": -198703, "net_cash_flow": 18657565, "operating_cash_flow": 18956691, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8945109258267084, "current_ratio": 0.9075931804578717, "debt_to_equity_ratio": 0.9778743836392304, "profit_margin": 0.21612990156270107, "quarter": 1, "return_on_assets": 0.19333055834568708, "return_on_equity": 0.32043389507824394 }, { "asset_turnover_ratio": 0.8827601635075696, "current_ratio": 1.3496904702572519, "debt_to_equity_ratio": 1.0037818832969434, "profit_margin": 0.22103969211969007, "quarter": 2, "return_on_assets": 0.19512503475724044, "return_on_equity": 0.32715238845587746 }, { "asset_turnover_ratio": 0.8711637868104357, "current_ratio": 1.16868387433899, "debt_to_equity_ratio": 1.0736515821547838, "profit_margin": 0.1989997959271057, "quarter": 3, "return_on_assets": 0.17336141579436132, "return_on_equity": 0.30637719061453583 }, { "asset_turnover_ratio": 0.8597197338514065, "current_ratio": 1.4709616200547329, "debt_to_equity_ratio": 1.0999362665362595, "profit_margin": 0.2058137335480641, "quarter": 4, "return_on_assets": 0.17694212822890598, "return_on_equity": 0.3157055756897182 } ], "income_statement": [ { "depreciation": 4621934, "expenses": 51072887, "income_tax": 4540018, "marketing_expense": 9289871, "net_income": 19873696, "net_profit": 15333678, "operational_expense": 35248302, "product_revenue": 15924343, "quarter": 1, "rd_expense": 6578275, "revenue": 70946583, "salaries_expense": 19089899, "service_revenue": 55022240 }, { "depreciation": 2608901, "expenses": 51143445, "income_tax": 4095786, "marketing_expense": 7498765, "net_income": 19770606, "net_profit": 15674820, "operational_expense": 27534710, "product_revenue": 18568034, "quarter": 2, "rd_expense": 8929567, "revenue": 70914051, "salaries_expense": 16434587, "service_revenue": 52346017 }, { "depreciation": 2980485, "expenses": 51214101, "income_tax": 5562023, "marketing_expense": 8270661, "net_income": 19667434, "net_profit": 14105411, "operational_expense": 32011047, "product_revenue": 19000653, "quarter": 3, "rd_expense": 9582134, "revenue": 70881535, "salaries_expense": 16343828, "service_revenue": 51880882 }, { "depreciation": 4374987, "expenses": 51284855, "income_tax": 4982474, "marketing_expense": 5768478, "net_income": 19564178, "net_profit": 14581704, "operational_expense": 26029466, "product_revenue": 25234103, "quarter": 4, "rd_expense": 8365845, "revenue": 70849033, "salaries_expense": 24432371, "service_revenue": 45614930 } ], "market_conditions": { "gdp_growth": [ 0.051294634447453795, 0.06179703597713355, 0.0673901841059977, 0.050032470476413134 ], "inflation_rate": [ 0.01139658650388853, 0.009098739913918224, 0.0102775084806805, 0.006351276191693393 ], "interest_rate": [ 0.00976687218350282, 0.015878965804185158, 0.01398995278278924, 0.005984786055267049 ], "year": 1994 }, "random_event": { "description": "Montoya, Walton and Higgins Economic Slowdown Impact in 1994", "impact": -0.04, "type": "Economic Slowdown Impact" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 195240, "billable_hours_per_employee": 143, "client_concentration": 0.11, "client_retention_rate": 0.86, "employee_utilization_rate": 0.77, "gross_billings": 83096622, "net_revenue": 72708800, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 79725 }, { "average_project_size": 196591, "billable_hours_per_employee": 80, "client_concentration": 0.35, "client_retention_rate": 0.6, "employee_utilization_rate": 0.65, "gross_billings": 78783135, "net_revenue": 71064568, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 77922 }, { "average_project_size": 110255, "billable_hours_per_employee": 82, "client_concentration": 0.11, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 84855275, "net_revenue": 69457520, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 76160 }, { "average_project_size": 126943, "billable_hours_per_employee": 129, "client_concentration": 0.39, "client_retention_rate": 0.67, "employee_utilization_rate": 0.67, "gross_billings": 79125922, "net_revenue": 67886813, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 74437 } ], "balance_sheet": [ { "assets": 91645582, "current_assets": 31763752, "current_liabilities": 17431625, "equity": 66395335, "fixed_assets": 59881830, "liabilities": 38342739, "long_term_liabilities": 20911114, "quarter": 1 }, { "assets": 93041658, "current_assets": 29650347, "current_liabilities": 15515993, "equity": 66703646, "fixed_assets": 63391311, "liabilities": 38745106, "long_term_liabilities": 23229113, "quarter": 2 }, { "assets": 94459002, "current_assets": 40601608, "current_liabilities": 19942026, "equity": 67280477, "fixed_assets": 53857394, "liabilities": 39151695, "long_term_liabilities": 19209669, "quarter": 3 }, { "assets": 95897937, "current_assets": 34061348, "current_liabilities": 17006129, "equity": 68463138, "fixed_assets": 61836589, "liabilities": 39562551, "long_term_liabilities": 22556422, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 90425, "financing_cash_flow": -24870, "investing_cash_flow": -239822, "net_cash_flow": 18008682, "operating_cash_flow": 18385335, "quarter": 1 }, { "change_in_working_capital": 53450, "financing_cash_flow": 143225, "investing_cash_flow": -172572, "net_cash_flow": 16163159, "operating_cash_flow": 16652712, "quarter": 2 }, { "change_in_working_capital": 79442, "financing_cash_flow": -157216, "investing_cash_flow": -252867, "net_cash_flow": 14847133, "operating_cash_flow": 15382170, "quarter": 3 }, { "change_in_working_capital": 7811, "financing_cash_flow": 148767, "investing_cash_flow": -338046, "net_cash_flow": 16385930, "operating_cash_flow": 16775656, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7933693955918137, "current_ratio": 1.822191103812754, "debt_to_equity_ratio": 0.5774914608082029, "profit_margin": 0.18006750214554496, "quarter": 1, "return_on_assets": 0.1428600453429386, "return_on_equity": 0.19718993811839342 }, { "asset_turnover_ratio": 0.7637930097935272, "current_ratio": 1.9109538783627964, "debt_to_equity_ratio": 0.580854395875152, "profit_margin": 0.17458903007754864, "quarter": 2, "return_on_assets": 0.1333498807598635, "return_on_equity": 0.18600323586509798 }, { "asset_turnover_ratio": 0.7353192234658588, "current_ratio": 2.035982101317088, "debt_to_equity_ratio": 0.5819176192820392, "profit_margin": 0.17238119069036728, "quarter": 3, "return_on_assets": 0.126755203278561, "return_on_equity": 0.17795905341158624 }, { "asset_turnover_ratio": 0.7079069177473547, "current_ratio": 2.0028866063523334, "debt_to_equity_ratio": 0.5778664571290903, "profit_margin": 0.1786466541005541, "quarter": 4, "return_on_assets": 0.12646520227020108, "return_on_equity": 0.17714280055348908 } ], "income_statement": [ { "depreciation": 5292843, "expenses": 55001140, "income_tax": 4615168, "marketing_expense": 6990086, "net_income": 17707660, "net_profit": 13092492, "operational_expense": 30326958, "product_revenue": 18817590, "quarter": 1, "rd_expense": 9642175, "revenue": 72708800, "salaries_expense": 24521416, "service_revenue": 53891210 }, { "depreciation": 4245618, "expenses": 53814648, "income_tax": 4842826, "marketing_expense": 10332094, "net_income": 17249920, "net_profit": 12407094, "operational_expense": 36196731, "product_revenue": 21551512, "quarter": 2, "rd_expense": 5666444, "revenue": 71064568, "salaries_expense": 16947894, "service_revenue": 49513056 }, { "depreciation": 3409000, "expenses": 52653751, "income_tax": 4830599, "marketing_expense": 6019159, "net_income": 16803769, "net_profit": 11973170, "operational_expense": 33431444, "product_revenue": 19642047, "quarter": 3, "rd_expense": 6855007, "revenue": 69457520, "salaries_expense": 22325174, "service_revenue": 49815473 }, { "depreciation": 4647904, "expenses": 51517897, "income_tax": 4241164, "marketing_expense": 6596887, "net_income": 16368916, "net_profit": 12127752, "operational_expense": 34597269, "product_revenue": 18866018, "quarter": 4, "rd_expense": 8550600, "revenue": 67886813, "salaries_expense": 16327588, "service_revenue": 49020795 } ], "market_conditions": { "gdp_growth": [ 0.04562046382808646, 0.034202544668326215, 0.036424656017604216, 0.03623896738036157 ], "inflation_rate": [ 0.0064687450400204155, 0.004082558465727132, 0.006516431922867135, 0.004529044535958121 ], "interest_rate": [ 0.013491848759728529, 0.021527899290532167, 0.022745451810353035, 0.02189332854153842 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 129950, "billable_hours_per_employee": 158, "client_concentration": 0.38, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 35091819, "net_revenue": 29134388, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 31946 }, { "average_project_size": 61419, "billable_hours_per_employee": 85, "client_concentration": 0.24, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 37520051, "net_revenue": 28875916, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 31662 }, { "average_project_size": 61628, "billable_hours_per_employee": 119, "client_concentration": 0.16, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 33674491, "net_revenue": 28619738, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 31381 }, { "average_project_size": 65117, "billable_hours_per_employee": 115, "client_concentration": 0.17, "client_retention_rate": 0.7, "employee_utilization_rate": 0.77, "gross_billings": 32652808, "net_revenue": 28365832, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 31103 } ], "balance_sheet": [ { "assets": 38174828, "current_assets": 17472689, "current_liabilities": 12543149, "equity": 24470311, "fixed_assets": 20702139, "liabilities": 22394664, "long_term_liabilities": 9851515, "quarter": 1 }, { "assets": 39107387, "current_assets": 14143565, "current_liabilities": 13025525, "equity": 24543440, "fixed_assets": 24963822, "liabilities": 23017963, "long_term_liabilities": 9992438, "quarter": 2 }, { "assets": 40062727, "current_assets": 12800559, "current_liabilities": 12561673, "equity": 24434566, "fixed_assets": 27262168, "liabilities": 23658610, "long_term_liabilities": 11096937, "quarter": 3 }, { "assets": 41041405, "current_assets": 16262536, "current_liabilities": 11116766, "equity": 24417149, "fixed_assets": 24778869, "liabilities": 24317088, "long_term_liabilities": 13200322, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 76181, "financing_cash_flow": -172196, "investing_cash_flow": -182604, "net_cash_flow": 10145334, "operating_cash_flow": 10456793, "quarter": 1 }, { "change_in_working_capital": -8547, "financing_cash_flow": -111943, "investing_cash_flow": -361406, "net_cash_flow": 9495235, "operating_cash_flow": 9740475, "quarter": 2 }, { "change_in_working_capital": 89318, "financing_cash_flow": 51298, "investing_cash_flow": -371909, "net_cash_flow": 9673294, "operating_cash_flow": 9805538, "quarter": 3 }, { "change_in_working_capital": -47009, "financing_cash_flow": 102238, "investing_cash_flow": -307923, "net_cash_flow": 8927161, "operating_cash_flow": 9223204, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7631832159139001, "current_ratio": 1.393006572751388, "debt_to_equity_ratio": 0.9151769260308952, "profit_margin": 0.29827800055384723, "quarter": 1, "return_on_assets": 0.2276407636990532, "return_on_equity": 0.35513022290562635 }, { "asset_turnover_ratio": 0.7383749775969435, "current_ratio": 1.085834544097071, "debt_to_equity_ratio": 0.9378458357915598, "profit_margin": 0.29277048735008093, "quarter": 2, "return_on_assets": 0.21617440203816227, "return_on_equity": 0.34445114458282944 }, { "asset_turnover_ratio": 0.7143731878261806, "current_ratio": 1.0190170529037017, "debt_to_equity_ratio": 0.9682435120803865, "profit_margin": 0.2805912828412336, "quarter": 3, "return_on_assets": 0.20044688919952952, "return_on_equity": 0.32865118209998084 }, { "asset_turnover_ratio": 0.691151582164402, "current_ratio": 1.4628837199595637, "debt_to_equity_ratio": 0.9959020195191503, "profit_margin": 0.27120064731399385, "quarter": 4, "return_on_assets": 0.18744075647507683, "return_on_equity": 0.31505856805804805 } ], "income_statement": [ { "depreciation": 1766646, "expenses": 18222514, "income_tax": 2221727, "marketing_expense": 3039659, "net_income": 10911874, "net_profit": 8690147, "operational_expense": 11954907, "product_revenue": 8403450, "quarter": 1, "rd_expense": 2090582, "revenue": 29134388, "salaries_expense": 7485804, "service_revenue": 20730938 }, { "depreciation": 1286459, "expenses": 18066000, "income_tax": 2355900, "marketing_expense": 3453159, "net_income": 10809916, "net_profit": 8454016, "operational_expense": 9264661, "product_revenue": 9155539, "quarter": 2, "rd_expense": 2890070, "revenue": 28875916, "salaries_expense": 6726673, "service_revenue": 19720377 }, { "depreciation": 1775089, "expenses": 17910832, "income_tax": 2678457, "marketing_expense": 2362063, "net_income": 10708906, "net_profit": 8030449, "operational_expense": 9607287, "product_revenue": 8410831, "quarter": 3, "rd_expense": 3508357, "revenue": 28619738, "salaries_expense": 7343418, "service_revenue": 20208907 }, { "depreciation": 1530372, "expenses": 17756996, "income_tax": 2916004, "marketing_expense": 2591432, "net_income": 10608836, "net_profit": 7692832, "operational_expense": 10619424, "product_revenue": 9889907, "quarter": 4, "rd_expense": 1871410, "revenue": 28365832, "salaries_expense": 8197573, "service_revenue": 18475925 } ], "market_conditions": { "gdp_growth": [ 0.03934902001025875, 0.049167058518289945, 0.048155234758303585, 0.04105605567104963 ], "inflation_rate": [ 0.008414146005745752, 0.009516866068244919, 0.007409292925589961, 0.0025064090922210956 ], "interest_rate": [ 0.012432320583846815, 0.01948674698122584, 0.012008850886520135, 0.016533154236880246 ], "year": 1996 }, "random_event": { "description": "Montoya, Walton and Higgins Award Nomination in 1996", "impact": 0, "type": "Award Nomination" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 111826, "billable_hours_per_employee": 136, "client_concentration": 0.27, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 116606018, "net_revenue": 90894892, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 99665 }, { "average_project_size": 71645, "billable_hours_per_employee": 125, "client_concentration": 0.25, "client_retention_rate": 0.7, "employee_utilization_rate": 0.62, "gross_billings": 114515837, "net_revenue": 90226435, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 98932 }, { "average_project_size": 95604, "billable_hours_per_employee": 145, "client_concentration": 0.14, "client_retention_rate": 0.8, "employee_utilization_rate": 0.7, "gross_billings": 106719028, "net_revenue": 89562895, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 98205 }, { "average_project_size": 150888, "billable_hours_per_employee": 122, "client_concentration": 0.24, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 113840392, "net_revenue": 88904235, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 97483 } ], "balance_sheet": [ { "assets": 126331137, "current_assets": 48809577, "current_liabilities": 28428909, "equity": 77482299, "fixed_assets": 77521560, "liabilities": 69240653, "long_term_liabilities": 40811744, "quarter": 1 }, { "assets": 129849434, "current_assets": 41841034, "current_liabilities": 36826486, "equity": 80073312, "fixed_assets": 88008400, "liabilities": 70096890, "long_term_liabilities": 33270404, "quarter": 2 }, { "assets": 133465716, "current_assets": 45601815, "current_liabilities": 29300373, "equity": 83186526, "fixed_assets": 87863901, "liabilities": 70963715, "long_term_liabilities": 41663342, "quarter": 3 }, { "assets": 137182710, "current_assets": 56604778, "current_liabilities": 32783165, "equity": 86227992, "fixed_assets": 80577932, "liabilities": 71841259, "long_term_liabilities": 39058094, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 48571, "financing_cash_flow": -5683, "investing_cash_flow": -135087, "net_cash_flow": 23893448, "operating_cash_flow": 24503632, "quarter": 1 }, { "change_in_working_capital": -57987, "financing_cash_flow": -96509, "investing_cash_flow": -389548, "net_cash_flow": 24706619, "operating_cash_flow": 24832485, "quarter": 2 }, { "change_in_working_capital": -65299, "financing_cash_flow": -72463, "investing_cash_flow": -351898, "net_cash_flow": 23942399, "operating_cash_flow": 24129781, "quarter": 3 }, { "change_in_working_capital": 64321, "financing_cash_flow": -44609, "investing_cash_flow": -230678, "net_cash_flow": 25561527, "operating_cash_flow": 25993388, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7194971418645587, "current_ratio": 1.7168994068678471, "debt_to_equity_ratio": 0.8936318861679621, "profit_margin": 0.22434500499764057, "quarter": 1, "return_on_assets": 0.16141558988739252, "return_on_equity": 0.2631803039298047 }, { "asset_turnover_ratio": 0.6948542802273593, "current_ratio": 1.136166888146754, "debt_to_equity_ratio": 0.8754089002837799, "profit_margin": 0.22521967093125203, "quarter": 2, "return_on_assets": 0.15649485233797786, "return_on_equity": 0.2537770387217154 }, { "asset_turnover_ratio": 0.6710554416836156, "current_ratio": 1.5563561255687768, "debt_to_equity_ratio": 0.8530674186345996, "profit_margin": 0.23094971416455443, "quarter": 3, "return_on_assets": 0.15498006244539983, "return_on_equity": 0.24865234785739218 }, { "asset_turnover_ratio": 0.6480717212832433, "current_ratio": 1.7266416467110481, "debt_to_equity_ratio": 0.8331547254399708, "profit_margin": 0.2349330265313008, "quarter": 4, "return_on_assets": 0.15225345089042197, "return_on_equity": 0.2422246014959968 } ], "income_statement": [ { "depreciation": 4111817, "expenses": 63911336, "income_tax": 6591741, "marketing_expense": 9963551, "net_income": 26983556, "net_profit": 20391815, "operational_expense": 33226665, "product_revenue": 36293233, "quarter": 1, "rd_expense": 10376584, "revenue": 90894892, "salaries_expense": 23945233, "service_revenue": 54601659 }, { "depreciation": 4511717, "expenses": 63335380, "income_tax": 6570287, "marketing_expense": 8267488, "net_income": 26891055, "net_profit": 20320768, "operational_expense": 32260600, "product_revenue": 35673161, "quarter": 2, "rd_expense": 11087649, "revenue": 90226435, "salaries_expense": 20232140, "service_revenue": 54553274 }, { "depreciation": 3445256, "expenses": 62764616, "income_tax": 6113754, "marketing_expense": 9526397, "net_income": 26798279, "net_profit": 20684525, "operational_expense": 31456795, "product_revenue": 32148122, "quarter": 3, "rd_expense": 12122165, "revenue": 89562895, "salaries_expense": 28820332, "service_revenue": 57414773 }, { "depreciation": 5106847, "expenses": 62198995, "income_tax": 5818699, "marketing_expense": 10197186, "net_income": 26705240, "net_profit": 20886541, "operational_expense": 32991279, "product_revenue": 34510611, "quarter": 4, "rd_expense": 9382668, "revenue": 88904235, "salaries_expense": 25183796, "service_revenue": 54393624 } ], "market_conditions": { "gdp_growth": [ 0.05722368022134813, 0.047160460162357136, 0.048329300848096474, 0.0486377763843612 ], "inflation_rate": [ 0.007163727678930778, 0.005132475106118341, 0.0064450861240239795, 0.011416608651106264 ], "interest_rate": [ 0.02105583570200477, 0.021241332206261586, 0.022016962794042503, 0.017870996673565363 ], "year": 1997 }, "random_event": { "description": "Montoya, Walton and Higgins Technology Adoption in 1997", "impact": -0.09, "type": "Technology Adoption" }, "year": 1997 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Poor", "founding_year": 1997, "industry": "Advertising", "location": "Austinfort", "name": "Whitaker, Wood and Gomez", "num_employees": 746, "region": "Europe", "revenue_size": "Medium", "website": "www.whitaker,woodandgomez.com" }
[ { "advertising_kpis": [ { "average_project_size": 56323, "billable_hours_per_employee": 102, "client_concentration": 0.25, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 14585299, "net_revenue": 12637854, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 16941 }, { "average_project_size": 167434, "billable_hours_per_employee": 109, "client_concentration": 0.23, "client_retention_rate": 0.89, "employee_utilization_rate": 0.68, "gross_billings": 15557210, "net_revenue": 12492176, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 16746 }, { "average_project_size": 74942, "billable_hours_per_employee": 80, "client_concentration": 0.16, "client_retention_rate": 0.64, "employee_utilization_rate": 0.72, "gross_billings": 14581493, "net_revenue": 12348177, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 16553 }, { "average_project_size": 75708, "billable_hours_per_employee": 143, "client_concentration": 0.27, "client_retention_rate": 0.73, "employee_utilization_rate": 0.7, "gross_billings": 14096854, "net_revenue": 12205838, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 16362 } ], "balance_sheet": [ { "assets": 18173924, "current_assets": 6574674, "current_liabilities": 5325001, "equity": 12391769, "fixed_assets": 11599250, "liabilities": 9252626, "long_term_liabilities": 3927625, "quarter": 1 }, { "assets": 18665857, "current_assets": 6965575, "current_liabilities": 4171940, "equity": 12583231, "fixed_assets": 11700282, "liabilities": 9369799, "long_term_liabilities": 5197859, "quarter": 2 }, { "assets": 19171106, "current_assets": 8013992, "current_liabilities": 4706206, "equity": 12952237, "fixed_assets": 11157114, "liabilities": 9488455, "long_term_liabilities": 4782249, "quarter": 3 }, { "assets": 19690030, "current_assets": 9360148, "current_liabilities": 5478794, "equity": 13479805, "fixed_assets": 10329882, "liabilities": 9608614, "long_term_liabilities": 4129820, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 26685, "financing_cash_flow": 38120, "investing_cash_flow": -140959, "net_cash_flow": 3796404, "operating_cash_flow": 4017380, "quarter": 1 }, { "change_in_working_capital": 40799, "financing_cash_flow": 153999, "investing_cash_flow": -494505, "net_cash_flow": 3421760, "operating_cash_flow": 3818993, "quarter": 2 }, { "change_in_working_capital": 54209, "financing_cash_flow": 132723, "investing_cash_flow": -471066, "net_cash_flow": 3523582, "operating_cash_flow": 3800046, "quarter": 3 }, { "change_in_working_capital": -30123, "financing_cash_flow": 33767, "investing_cash_flow": -327919, "net_cash_flow": 4136489, "operating_cash_flow": 4144528, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6953838917781322, "current_ratio": 1.2346803315154307, "debt_to_equity_ratio": 0.7466751518689543, "profit_margin": 0.27460920184708576, "quarter": 1, "return_on_assets": 0.19095881549851315, "return_on_equity": 0.2800625963895873 }, { "asset_turnover_ratio": 0.6692527431234473, "current_ratio": 1.6696249226978337, "debt_to_equity_ratio": 0.7446258437121595, "profit_margin": 0.2631385436772585, "quarter": 2, "return_on_assets": 0.17610619217751428, "return_on_equity": 0.2612344158666403 }, { "asset_turnover_ratio": 0.644103527464717, "current_ratio": 1.7028561860658034, "debt_to_equity_ratio": 0.7325726822324206, "profit_margin": 0.26478289062425975, "quarter": 3, "return_on_assets": 0.17054759386339005, "return_on_equity": 0.2524340776037375 }, { "asset_turnover_ratio": 0.6198994110217201, "current_ratio": 1.7084321841631571, "debt_to_equity_ratio": 0.7128155043785871, "profit_margin": 0.27842324304156746, "quarter": 4, "return_on_assets": 0.17259440437622492, "return_on_equity": 0.252109655888939 } ], "income_statement": [ { "depreciation": 546909, "expenses": 8098305, "income_tax": 1069078, "marketing_expense": 1215614, "net_income": 4539549, "net_profit": 3470471, "operational_expense": 5553687, "product_revenue": 4337573, "quarter": 1, "rd_expense": 1059257, "revenue": 12637854, "salaries_expense": 2775462, "service_revenue": 8300281 }, { "depreciation": 531820, "expenses": 7970559, "income_tax": 1234444, "marketing_expense": 1520485, "net_income": 4521617, "net_profit": 3287173, "operational_expense": 4920720, "product_revenue": 3413684, "quarter": 2, "rd_expense": 1130659, "revenue": 12492176, "salaries_expense": 3893369, "service_revenue": 9078492 }, { "depreciation": 530460, "expenses": 7844828, "income_tax": 1233763, "marketing_expense": 1195174, "net_income": 4503349, "net_profit": 3269586, "operational_expense": 4771304, "product_revenue": 3276495, "quarter": 3, "rd_expense": 1382571, "revenue": 12348177, "salaries_expense": 3269475, "service_revenue": 9071682 }, { "depreciation": 746139, "expenses": 7721081, "income_tax": 1086368, "marketing_expense": 1108397, "net_income": 4484757, "net_profit": 3398389, "operational_expense": 5221987, "product_revenue": 4609666, "quarter": 4, "rd_expense": 1216435, "revenue": 12205838, "salaries_expense": 3552175, "service_revenue": 7596172 } ], "market_conditions": { "gdp_growth": [ -0.01993729619020554, -0.020416851906000094, -0.023894536657152153, -0.024829619003351126 ], "inflation_rate": [ 0.035008237423795684, 0.031045394965089058, 0.033833162652233406, 0.03286344319757714 ], "interest_rate": [ 0.05213067851100575, 0.05592348256926001, 0.048019457047973724, 0.05290114160014858 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 184909, "billable_hours_per_employee": 123, "client_concentration": 0.37, "client_retention_rate": 0.66, "employee_utilization_rate": 0.61, "gross_billings": 14500395, "net_revenue": 13091257, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 17549 }, { "average_project_size": 126702, "billable_hours_per_employee": 105, "client_concentration": 0.17, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 16012893, "net_revenue": 13293395, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 17820 }, { "average_project_size": 95852, "billable_hours_per_employee": 154, "client_concentration": 0.26, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 16137990, "net_revenue": 13498655, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 18095 }, { "average_project_size": 125657, "billable_hours_per_employee": 82, "client_concentration": 0.26, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 17750850, "net_revenue": 13707084, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 18374 } ], "balance_sheet": [ { "assets": 14953302, "current_assets": 5493560, "current_liabilities": 3033272, "equity": 10923260, "fixed_assets": 9459742, "liabilities": 6689710, "long_term_liabilities": 3656438, "quarter": 1 }, { "assets": 15368988, "current_assets": 4949926, "current_liabilities": 3884668, "equity": 11155565, "fixed_assets": 10419062, "liabilities": 6747154, "long_term_liabilities": 2862486, "quarter": 2 }, { "assets": 15796231, "current_assets": 5530216, "current_liabilities": 4056588, "equity": 11809607, "fixed_assets": 10266015, "liabilities": 6805092, "long_term_liabilities": 2748504, "quarter": 3 }, { "assets": 16235350, "current_assets": 5194449, "current_liabilities": 4080888, "equity": 12367740, "fixed_assets": 11040901, "liabilities": 6863527, "long_term_liabilities": 2782639, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 48527, "financing_cash_flow": -175343, "investing_cash_flow": -433093, "net_cash_flow": 3406935, "operating_cash_flow": 3597832, "quarter": 1 }, { "change_in_working_capital": -37866, "financing_cash_flow": -171584, "investing_cash_flow": -433436, "net_cash_flow": 2871156, "operating_cash_flow": 3235457, "quarter": 2 }, { "change_in_working_capital": -35805, "financing_cash_flow": 105394, "investing_cash_flow": -477376, "net_cash_flow": 3095296, "operating_cash_flow": 3362245, "quarter": 3 }, { "change_in_working_capital": 69738, "financing_cash_flow": -111308, "investing_cash_flow": -152902, "net_cash_flow": 2964364, "operating_cash_flow": 3537067, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.875475998545338, "current_ratio": 1.8111003563148969, "debt_to_equity_ratio": 0.6124279747987322, "profit_margin": 0.2031636839762599, "quarter": 1, "return_on_assets": 0.17786492909726562, "return_on_equity": 0.2434866514209128 }, { "asset_turnover_ratio": 0.8649492731727033, "current_ratio": 1.2742211174803098, "debt_to_equity_ratio": 0.6048240497007548, "profit_margin": 0.19060074570867713, "quarter": 2, "return_on_assets": 0.16485997646689554, "return_on_equity": 0.2271270885876242 }, { "asset_turnover_ratio": 0.8545491009849122, "current_ratio": 1.3632678497298716, "debt_to_equity_ratio": 0.5762335698385221, "profit_margin": 0.20879620969644752, "quarter": 3, "return_on_assets": 0.17842661328515644, "return_on_equity": 0.2386589155761068 }, { "asset_turnover_ratio": 0.8442740070278744, "current_ratio": 1.2728722278092415, "debt_to_equity_ratio": 0.5549540174680256, "profit_margin": 0.21856705627542664, "quarter": 4, "return_on_assets": 0.18453048440594136, "return_on_equity": 0.24223641506047183 } ], "income_statement": [ { "depreciation": 938164, "expenses": 9725664, "income_tax": 705925, "marketing_expense": 1194059, "net_income": 3365593, "net_profit": 2659668, "operational_expense": 6256615, "product_revenue": 3431088, "quarter": 1, "rd_expense": 1404537, "revenue": 13091257, "salaries_expense": 4538264, "service_revenue": 9660169 }, { "depreciation": 701726, "expenses": 9778936, "income_tax": 980728, "marketing_expense": 1380095, "net_income": 3514459, "net_profit": 2533731, "operational_expense": 6354681, "product_revenue": 2958998, "quarter": 2, "rd_expense": 1645412, "revenue": 13293395, "salaries_expense": 4117359, "service_revenue": 10334397 }, { "depreciation": 543777, "expenses": 9832500, "income_tax": 847687, "marketing_expense": 1209850, "net_income": 3666155, "net_profit": 2818468, "operational_expense": 5089720, "product_revenue": 3646470, "quarter": 3, "rd_expense": 1119729, "revenue": 13498655, "salaries_expense": 4307981, "service_revenue": 9852185 }, { "depreciation": 541150, "expenses": 9886358, "income_tax": 824809, "marketing_expense": 1264910, "net_income": 3820726, "net_profit": 2995917, "operational_expense": 5956082, "product_revenue": 4196507, "quarter": 4, "rd_expense": 1227179, "revenue": 13707084, "salaries_expense": 4734893, "service_revenue": 9510577 } ], "market_conditions": { "gdp_growth": [ 0.015929108441125252, 0.0032844294508121317, 0.00706535549896932, 0.006342795291588045 ], "inflation_rate": [ 0.024143840055892127, 0.01599217422526544, 0.02451073946541293, 0.025071636933665643 ], "interest_rate": [ 0.05530243701248368, 0.053530369545135216, 0.05162982726888543, 0.05381912975876829 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 102344, "billable_hours_per_employee": 135, "client_concentration": 0.36, "client_retention_rate": 0.86, "employee_utilization_rate": 0.67, "gross_billings": 18633233, "net_revenue": 16089081, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 21567 }, { "average_project_size": 131612, "billable_hours_per_employee": 94, "client_concentration": 0.39, "client_retention_rate": 0.73, "employee_utilization_rate": 0.75, "gross_billings": 19567992, "net_revenue": 15860989, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 21261 }, { "average_project_size": 100699, "billable_hours_per_employee": 100, "client_concentration": 0.12, "client_retention_rate": 0.77, "employee_utilization_rate": 0.72, "gross_billings": 17730324, "net_revenue": 15636130, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 20960 }, { "average_project_size": 114884, "billable_hours_per_employee": 114, "client_concentration": 0.4, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 17484141, "net_revenue": 15414460, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 20663 } ], "balance_sheet": [ { "assets": 20569532, "current_assets": 7026546, "current_liabilities": 4092242, "equity": 15159608, "fixed_assets": 13542986, "liabilities": 8993476, "long_term_liabilities": 4901234, "quarter": 1 }, { "assets": 20896504, "current_assets": 6486606, "current_liabilities": 4803555, "equity": 15018672, "fixed_assets": 14409898, "liabilities": 9201896, "long_term_liabilities": 4398341, "quarter": 2 }, { "assets": 21228673, "current_assets": 8740749, "current_liabilities": 3956615, "equity": 15206613, "fixed_assets": 12487924, "liabilities": 9415146, "long_term_liabilities": 5458531, "quarter": 3 }, { "assets": 21566122, "current_assets": 6526848, "current_liabilities": 4617243, "equity": 15152596, "fixed_assets": 15039274, "liabilities": 9633339, "long_term_liabilities": 5016096, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 80097, "financing_cash_flow": 120098, "investing_cash_flow": -195098, "net_cash_flow": 3844650, "operating_cash_flow": 4404447, "quarter": 1 }, { "change_in_working_capital": -71041, "financing_cash_flow": 2061, "investing_cash_flow": -185150, "net_cash_flow": 4433590, "operating_cash_flow": 4426958, "quarter": 2 }, { "change_in_working_capital": -77377, "financing_cash_flow": -15779, "investing_cash_flow": -315516, "net_cash_flow": 3943882, "operating_cash_flow": 4074099, "quarter": 3 }, { "change_in_working_capital": -33610, "financing_cash_flow": 185654, "investing_cash_flow": -272828, "net_cash_flow": 3818840, "operating_cash_flow": 3935065, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7821802168372134, "current_ratio": 1.7170406833222474, "debt_to_equity_ratio": 0.5932525432056027, "profit_margin": 0.22273192608079978, "quarter": 1, "return_on_assets": 0.17421650623845014, "return_on_equity": 0.23638817045928892 }, { "asset_turnover_ratio": 0.759025959557637, "current_ratio": 1.3503761276804367, "debt_to_equity_ratio": 0.6126970480479232, "profit_margin": 0.20957482537816527, "quarter": 2, "return_on_assets": 0.15907273293178611, "return_on_equity": 0.22132875663041313 }, { "asset_turnover_ratio": 0.7365571083976846, "current_ratio": 2.209148223923733, "debt_to_equity_ratio": 0.6191481298300943, "profit_margin": 0.21700292847398941, "quarter": 3, "return_on_assets": 0.1598350495106312, "return_on_equity": 0.22313226489028162 }, { "asset_turnover_ratio": 0.7147534452415691, "current_ratio": 1.4135812215211545, "debt_to_equity_ratio": 0.6357550217797663, "profit_margin": 0.20888263357911988, "quarter": 4, "return_on_assets": 0.1492995820018082, "return_on_equity": 0.21249249963504604 } ], "income_statement": [ { "depreciation": 820895, "expenses": 11288533, "income_tax": 1216996, "marketing_expense": 2234496, "net_income": 4800548, "net_profit": 3583552, "operational_expense": 6376807, "product_revenue": 6012671, "quarter": 1, "rd_expense": 2068883, "revenue": 16089081, "salaries_expense": 5039872, "service_revenue": 10076410 }, { "depreciation": 1102894, "expenses": 11148719, "income_tax": 1388206, "marketing_expense": 1989835, "net_income": 4712270, "net_profit": 3324064, "operational_expense": 6140233, "product_revenue": 5474890, "quarter": 2, "rd_expense": 1795053, "revenue": 15860989, "salaries_expense": 3852239, "service_revenue": 10386099 }, { "depreciation": 681013, "expenses": 11010636, "income_tax": 1232408, "marketing_expense": 1543937, "net_income": 4625494, "net_profit": 3393086, "operational_expense": 7430886, "product_revenue": 5293902, "quarter": 3, "rd_expense": 1479947, "revenue": 15636130, "salaries_expense": 4921262, "service_revenue": 10342228 }, { "depreciation": 715252, "expenses": 10874264, "income_tax": 1320383, "marketing_expense": 1388552, "net_income": 4540196, "net_profit": 3219813, "operational_expense": 7167943, "product_revenue": 3465333, "quarter": 4, "rd_expense": 1748657, "revenue": 15414460, "salaries_expense": 4745437, "service_revenue": 11949127 } ], "market_conditions": { "gdp_growth": [ -0.015148953690680414, -0.0067720003734577875, -0.0048744080248083865, -0.004569728468312913 ], "inflation_rate": [ 0.03639758186207099, 0.03300313731675705, 0.03758021649327001, 0.031095713567373447 ], "interest_rate": [ 0.05582612579997728, 0.05580138612594943, 0.0571718745665108, 0.06311344232565329 ], "year": 1999 }, "random_event": { "description": "Whitaker, Wood and Gomez Award Nomination in 1999", "impact": -0.04, "type": "Award Nomination" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 148847, "billable_hours_per_employee": 101, "client_concentration": 0.15, "client_retention_rate": 0.71, "employee_utilization_rate": 0.78, "gross_billings": 20357786, "net_revenue": 18041387, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 24184 }, { "average_project_size": 132470, "billable_hours_per_employee": 82, "client_concentration": 0.11, "client_retention_rate": 0.82, "employee_utilization_rate": 0.66, "gross_billings": 22754827, "net_revenue": 18081930, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 24239 }, { "average_project_size": 154848, "billable_hours_per_employee": 87, "client_concentration": 0.39, "client_retention_rate": 0.78, "employee_utilization_rate": 0.64, "gross_billings": 21152034, "net_revenue": 18122564, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 24293 }, { "average_project_size": 144780, "billable_hours_per_employee": 81, "client_concentration": 0.34, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 22645288, "net_revenue": 18163290, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 24348 } ], "balance_sheet": [ { "assets": 25350911, "current_assets": 7992856, "current_liabilities": 4461914, "equity": 19404335, "fixed_assets": 17358055, "liabilities": 10806379, "long_term_liabilities": 6344465, "quarter": 1 }, { "assets": 25896501, "current_assets": 8425537, "current_liabilities": 4417529, "equity": 19802409, "fixed_assets": 17470964, "liabilities": 10893250, "long_term_liabilities": 6475721, "quarter": 2 }, { "assets": 26453832, "current_assets": 12071468, "current_liabilities": 6512856, "equity": 20669722, "fixed_assets": 14382364, "liabilities": 10980819, "long_term_liabilities": 4467963, "quarter": 3 }, { "assets": 27023159, "current_assets": 9192650, "current_liabilities": 5165144, "equity": 20655561, "fixed_assets": 17830509, "liabilities": 11069092, "long_term_liabilities": 5903948, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 96236, "financing_cash_flow": 36327, "investing_cash_flow": -145693, "net_cash_flow": 5682886, "operating_cash_flow": 5931497, "quarter": 1 }, { "change_in_working_capital": -7887, "financing_cash_flow": 87657, "investing_cash_flow": -410190, "net_cash_flow": 5098059, "operating_cash_flow": 5526962, "quarter": 2 }, { "change_in_working_capital": 42630, "financing_cash_flow": 88135, "investing_cash_flow": -358138, "net_cash_flow": 5668000, "operating_cash_flow": 5970002, "quarter": 3 }, { "change_in_working_capital": -15600, "financing_cash_flow": -162857, "investing_cash_flow": -488002, "net_cash_flow": 5208581, "operating_cash_flow": 5461820, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7116662198056709, "current_ratio": 1.7913514245231978, "debt_to_equity_ratio": 0.5569054028391078, "profit_margin": 0.26936969979081987, "quarter": 1, "return_on_assets": 0.19170131598032117, "return_on_equity": 0.2504493454684224 }, { "asset_turnover_ratio": 0.6982383450181165, "current_ratio": 1.9072963640985718, "debt_to_equity_ratio": 0.5500972129199029, "profit_margin": 0.2654118227423732, "quarter": 2, "return_on_assets": 0.18532071185987636, "return_on_equity": 0.24235223098361416 }, { "asset_turnover_ratio": 0.6850638501068579, "current_ratio": 1.853483018816937, "debt_to_equity_ratio": 0.5312514120896256, "profit_margin": 0.2867535189832962, "quarter": 3, "return_on_assets": 0.19644446974638682, "return_on_equity": 0.25141649220052403 }, { "asset_turnover_ratio": 0.6721379243633211, "current_ratio": 1.7797470893357474, "debt_to_equity_ratio": 0.5358891971029013, "profit_margin": 0.2588459469622519, "quarter": 4, "return_on_assets": 0.1739801775210663, "return_on_equity": 0.2276139582943305 } ], "income_statement": [ { "depreciation": 1071694, "expenses": 11439544, "income_tax": 1742040, "marketing_expense": 1572557, "net_income": 6601843, "net_profit": 4859803, "operational_expense": 7940167, "product_revenue": 6676160, "quarter": 1, "rd_expense": 1156522, "revenue": 18041387, "salaries_expense": 5305955, "service_revenue": 11365227 }, { "depreciation": 727804, "expenses": 11507609, "income_tax": 1775163, "marketing_expense": 1255231, "net_income": 6574321, "net_profit": 4799158, "operational_expense": 6037160, "product_revenue": 6525717, "quarter": 2, "rd_expense": 1182836, "revenue": 18081930, "salaries_expense": 4473190, "service_revenue": 11556213 }, { "depreciation": 773293, "expenses": 11576079, "income_tax": 1349776, "marketing_expense": 1446000, "net_income": 6546485, "net_profit": 5196709, "operational_expense": 6441268, "product_revenue": 5910061, "quarter": 3, "rd_expense": 1785024, "revenue": 18122564, "salaries_expense": 5040370, "service_revenue": 12212503 }, { "depreciation": 760326, "expenses": 11644956, "income_tax": 1816840, "marketing_expense": 1450118, "net_income": 6518334, "net_profit": 4701494, "operational_expense": 6731643, "product_revenue": 6514273, "quarter": 4, "rd_expense": 1677928, "revenue": 18163290, "salaries_expense": 4806792, "service_revenue": 11649017 } ], "market_conditions": { "gdp_growth": [ 0.0039850560840773985, -0.0014780248510135926, 0.006962132785459865, -0.0009149422791107746 ], "inflation_rate": [ 0.030967195242782457, 0.03302026814442801, 0.031211498525485028, 0.03725910531455888 ], "interest_rate": [ 0.039802292283195706, 0.04832352770768057, 0.04827613411277472, 0.045109496093882505 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 88341, "billable_hours_per_employee": 147, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.61, "gross_billings": 21993119, "net_revenue": 18243821, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 24456 }, { "average_project_size": 103802, "billable_hours_per_employee": 96, "client_concentration": 0.17, "client_retention_rate": 0.62, "employee_utilization_rate": 0.69, "gross_billings": 21841329, "net_revenue": 18367841, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 24622 }, { "average_project_size": 115079, "billable_hours_per_employee": 128, "client_concentration": 0.2, "client_retention_rate": 0.7, "employee_utilization_rate": 0.73, "gross_billings": 20378169, "net_revenue": 18492705, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 24789 }, { "average_project_size": 118245, "billable_hours_per_employee": 147, "client_concentration": 0.32, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 22287301, "net_revenue": 18618417, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 24958 } ], "balance_sheet": [ { "assets": 18332269, "current_assets": 7436257, "current_liabilities": 4563066, "equity": 13391541, "fixed_assets": 10896012, "liabilities": 9334644, "long_term_liabilities": 4771578, "quarter": 1 }, { "assets": 18980535, "current_assets": 8451217, "current_liabilities": 4943475, "equity": 14243423, "fixed_assets": 10529318, "liabilities": 9475136, "long_term_liabilities": 4531661, "quarter": 2 }, { "assets": 19651724, "current_assets": 8780161, "current_liabilities": 5424689, "equity": 14593800, "fixed_assets": 10871563, "liabilities": 9617743, "long_term_liabilities": 4193054, "quarter": 3 }, { "assets": 20346648, "current_assets": 8109760, "current_liabilities": 4115801, "equity": 15381078, "fixed_assets": 12236888, "liabilities": 9762497, "long_term_liabilities": 5646696, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -9822, "financing_cash_flow": -39927, "investing_cash_flow": -497109, "net_cash_flow": 5424344, "operating_cash_flow": 5512759, "quarter": 1 }, { "change_in_working_capital": 18990, "financing_cash_flow": -24272, "investing_cash_flow": -310457, "net_cash_flow": 5328202, "operating_cash_flow": 5604616, "quarter": 2 }, { "change_in_working_capital": 56189, "financing_cash_flow": 36379, "investing_cash_flow": -288131, "net_cash_flow": 5069619, "operating_cash_flow": 5469589, "quarter": 3 }, { "change_in_working_capital": 66663, "financing_cash_flow": 117890, "investing_cash_flow": -276956, "net_cash_flow": 5047481, "operating_cash_flow": 5442387, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9951752835396426, "current_ratio": 1.629662380513453, "debt_to_equity_ratio": 0.6970552530138242, "profit_margin": 0.24084406440953351, "quarter": 1, "return_on_assets": 0.23968206008759746, "return_on_equity": 0.3281113054875462 }, { "asset_turnover_ratio": 0.9677198772321223, "current_ratio": 1.7095700898659343, "debt_to_equity_ratio": 0.6652288568555466, "profit_margin": 0.2579521458183354, "quarter": 2, "return_on_assets": 0.24962541888308207, "return_on_equity": 0.33264644320399667 }, { "asset_turnover_ratio": 0.9410220192386174, "current_ratio": 1.618555644388093, "debt_to_equity_ratio": 0.659029382340446, "profit_margin": 0.2465739328021509, "quarter": 3, "return_on_assets": 0.2320315001370872, "return_on_equity": 0.3124490537077389 }, { "asset_turnover_ratio": 0.9150606527424074, "current_ratio": 1.970396527917652, "debt_to_equity_ratio": 0.6347082434664202, "profit_margin": 0.25764419176990183, "quarter": 4, "return_on_assets": 0.23576006229625637, "return_on_equity": 0.31187196372061826 } ], "income_statement": [ { "depreciation": 1118843, "expenses": 12294077, "income_tax": 1555828, "marketing_expense": 2152414, "net_income": 5949744, "net_profit": 4393916, "operational_expense": 6892542, "product_revenue": 6239456, "quarter": 1, "rd_expense": 2159531, "revenue": 18243821, "salaries_expense": 5132512, "service_revenue": 12004365 }, { "depreciation": 866592, "expenses": 12342772, "income_tax": 1287045, "marketing_expense": 2283793, "net_income": 6025069, "net_profit": 4738024, "operational_expense": 6630162, "product_revenue": 5333955, "quarter": 2, "rd_expense": 2418506, "revenue": 18367841, "salaries_expense": 3739825, "service_revenue": 13033886 }, { "depreciation": 909770, "expenses": 12391660, "income_tax": 1541226, "marketing_expense": 2038608, "net_income": 6101045, "net_profit": 4559819, "operational_expense": 8041055, "product_revenue": 5809867, "quarter": 3, "rd_expense": 2106298, "revenue": 18492705, "salaries_expense": 3889708, "service_revenue": 12682838 }, { "depreciation": 645460, "expenses": 12440742, "income_tax": 1380748, "marketing_expense": 2419928, "net_income": 6177675, "net_profit": 4796927, "operational_expense": 6846868, "product_revenue": 7267796, "quarter": 4, "rd_expense": 1985440, "revenue": 18618417, "salaries_expense": 4192176, "service_revenue": 11350621 } ], "market_conditions": { "gdp_growth": [ 0.005028331670446449, 0.0023211597619318125, 0.01253650180371252, 0.0030962748814504955 ], "inflation_rate": [ 0.030912069723824542, 0.031036994570794996, 0.03441848999398317, 0.030340905458677597 ], "interest_rate": [ 0.039973415889769784, 0.04008675790163336, 0.04372958883376972, 0.038374167490152225 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 171682, "billable_hours_per_employee": 82, "client_concentration": 0.2, "client_retention_rate": 0.73, "employee_utilization_rate": 0.71, "gross_billings": 11387709, "net_revenue": 10237708, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 13723 }, { "average_project_size": 193748, "billable_hours_per_employee": 81, "client_concentration": 0.28, "client_retention_rate": 0.73, "employee_utilization_rate": 0.79, "gross_billings": 11983269, "net_revenue": 9965961, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 13359 }, { "average_project_size": 129418, "billable_hours_per_employee": 147, "client_concentration": 0.15, "client_retention_rate": 0.88, "employee_utilization_rate": 0.79, "gross_billings": 11909319, "net_revenue": 9701428, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 13005 }, { "average_project_size": 167108, "billable_hours_per_employee": 151, "client_concentration": 0.35, "client_retention_rate": 0.71, "employee_utilization_rate": 0.65, "gross_billings": 10549788, "net_revenue": 9443916, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 12659 } ], "balance_sheet": [ { "assets": 14800485, "current_assets": 4584431, "current_liabilities": 3876276, "equity": 9282273, "fixed_assets": 10216054, "liabilities": 7273681, "long_term_liabilities": 3397405, "quarter": 1 }, { "assets": 15213935, "current_assets": 4686461, "current_liabilities": 3755861, "equity": 9721591, "fixed_assets": 10527474, "liabilities": 7362942, "long_term_liabilities": 3607081, "quarter": 2 }, { "assets": 15638936, "current_assets": 5680432, "current_liabilities": 4086987, "equity": 9997782, "fixed_assets": 9958504, "liabilities": 7453298, "long_term_liabilities": 3366311, "quarter": 3 }, { "assets": 16075808, "current_assets": 6840479, "current_liabilities": 3679310, "equity": 10198283, "fixed_assets": 9235329, "liabilities": 7544763, "long_term_liabilities": 3865453, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 8763, "financing_cash_flow": 120732, "investing_cash_flow": -341324, "net_cash_flow": 2096980, "operating_cash_flow": 2465698, "quarter": 1 }, { "change_in_working_capital": -63024, "financing_cash_flow": 3241, "investing_cash_flow": -370087, "net_cash_flow": 2251352, "operating_cash_flow": 2420525, "quarter": 2 }, { "change_in_working_capital": 13169, "financing_cash_flow": -87965, "investing_cash_flow": -481075, "net_cash_flow": 1842086, "operating_cash_flow": 2268093, "quarter": 3 }, { "change_in_working_capital": -59176, "financing_cash_flow": 109079, "investing_cash_flow": -139781, "net_cash_flow": 1818350, "operating_cash_flow": 2119359, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.691714359360521, "current_ratio": 1.1826895195285372, "debt_to_equity_ratio": 0.7836098981359415, "profit_margin": 0.17147089954118636, "quarter": 1, "return_on_assets": 0.11860888342510398, "return_on_equity": 0.18912059578510565 }, { "asset_turnover_ratio": 0.655054790230141, "current_ratio": 1.247772747713507, "debt_to_equity_ratio": 0.757380350603106, "profit_margin": 0.18769870763090485, "quarter": 2, "return_on_assets": 0.12295293755363093, "return_on_equity": 0.1924168585162655 }, { "asset_turnover_ratio": 0.6203381099583757, "current_ratio": 1.389882571194868, "debt_to_equity_ratio": 0.7454951508244528, "profit_margin": 0.18679147028664234, "quarter": 3, "return_on_assets": 0.1158738676339618, "return_on_equity": 0.18125460227078366 }, { "asset_turnover_ratio": 0.5874613580853915, "current_ratio": 1.8591744104193448, "debt_to_equity_ratio": 0.7398071812676702, "profit_margin": 0.17654096033891026, "quarter": 4, "return_on_assets": 0.10371099231839544, "return_on_equity": 0.16348222539029364 } ], "income_statement": [ { "depreciation": 710229, "expenses": 7804295, "income_tax": 677944, "marketing_expense": 932356, "net_income": 2433413, "net_profit": 1755469, "operational_expense": 4636890, "product_revenue": 2879500, "quarter": 1, "rd_expense": 809401, "revenue": 10237708, "salaries_expense": 2742297, "service_revenue": 7358208 }, { "depreciation": 549927, "expenses": 7607924, "income_tax": 487439, "marketing_expense": 1309853, "net_income": 2358037, "net_profit": 1870598, "operational_expense": 4623070, "product_revenue": 2005965, "quarter": 2, "rd_expense": 1394986, "revenue": 9965961, "salaries_expense": 3101788, "service_revenue": 7959996 }, { "depreciation": 455949, "expenses": 7416494, "income_tax": 472790, "marketing_expense": 1143201, "net_income": 2284934, "net_profit": 1812144, "operational_expense": 4112420, "product_revenue": 3199899, "quarter": 3, "rd_expense": 922718, "revenue": 9701428, "salaries_expense": 3657522, "service_revenue": 6501529 }, { "depreciation": 452121, "expenses": 7229881, "income_tax": 546797, "marketing_expense": 1272582, "net_income": 2214035, "net_profit": 1667238, "operational_expense": 4401998, "product_revenue": 3675831, "quarter": 4, "rd_expense": 1007031, "revenue": 9443916, "salaries_expense": 3360770, "service_revenue": 5768085 } ], "market_conditions": { "gdp_growth": [ 0.00025098507288267083, -0.000025164630706741437, -0.008999377435800099, -0.009810272161942949 ], "inflation_rate": [ 0.02391007487294145, 0.018900617615128547, 0.025960111914098236, 0.019540265463551164 ], "interest_rate": [ 0.05515672430606177, 0.05582827395684331, 0.060825819981119925, 0.05391519585210221 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 158022, "billable_hours_per_employee": 92, "client_concentration": 0.39, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 21722658, "net_revenue": 16907613, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 22664 }, { "average_project_size": 125921, "billable_hours_per_employee": 103, "client_concentration": 0.13, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 21110921, "net_revenue": 16916589, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 22676 }, { "average_project_size": 173746, "billable_hours_per_employee": 115, "client_concentration": 0.19, "client_retention_rate": 0.82, "employee_utilization_rate": 0.67, "gross_billings": 20445258, "net_revenue": 16925571, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 22688 }, { "average_project_size": 142542, "billable_hours_per_employee": 108, "client_concentration": 0.27, "client_retention_rate": 0.68, "employee_utilization_rate": 0.6, "gross_billings": 19385476, "net_revenue": 16934557, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 22700 } ], "balance_sheet": [ { "assets": 19803246, "current_assets": 7352183, "current_liabilities": 5148748, "equity": 13875334, "fixed_assets": 12451063, "liabilities": 10812416, "long_term_liabilities": 5663668, "quarter": 1 }, { "assets": 20163089, "current_assets": 9200257, "current_liabilities": 5331505, "equity": 13880064, "fixed_assets": 10962832, "liabilities": 10893004, "long_term_liabilities": 5561499, "quarter": 2 }, { "assets": 20529471, "current_assets": 6503498, "current_liabilities": 5419801, "equity": 13903080, "fixed_assets": 14025973, "liabilities": 10974193, "long_term_liabilities": 5554392, "quarter": 3 }, { "assets": 20902509, "current_assets": 7205612, "current_liabilities": 5613441, "equity": 14449544, "fixed_assets": 13696897, "liabilities": 11055986, "long_term_liabilities": 5442545, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -68917, "financing_cash_flow": -4668, "investing_cash_flow": -266833, "net_cash_flow": 5540949, "operating_cash_flow": 5681884, "quarter": 1 }, { "change_in_working_capital": -75282, "financing_cash_flow": 185945, "investing_cash_flow": -251663, "net_cash_flow": 5132383, "operating_cash_flow": 5350181, "quarter": 2 }, { "change_in_working_capital": -27063, "financing_cash_flow": 26710, "investing_cash_flow": -439090, "net_cash_flow": 4809883, "operating_cash_flow": 5014212, "quarter": 3 }, { "change_in_working_capital": 85658, "financing_cash_flow": 82054, "investing_cash_flow": -486658, "net_cash_flow": 5574023, "operating_cash_flow": 5671895, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8537798803287098, "current_ratio": 1.4279554951999982, "debt_to_equity_ratio": 0.7792544669555342, "profit_margin": 0.2888937663761289, "quarter": 1, "return_on_assets": 0.24665168528432158, "return_on_equity": 0.3520278502845409 }, { "asset_turnover_ratio": 0.8389879645921317, "current_ratio": 1.7256397583796694, "debt_to_equity_ratio": 0.7847949404267877, "profit_margin": 0.2725123250319553, "quarter": 2, "return_on_assets": 0.22863456090482961, "return_on_equity": 0.33212952044025157 }, { "asset_turnover_ratio": 0.8244523689870041, "current_ratio": 1.1999514373313707, "debt_to_equity_ratio": 0.7893353846773521, "profit_margin": 0.2568777147902425, "quarter": 3, "return_on_assets": 0.21178344049878342, "return_on_equity": 0.3127222169476116 }, { "asset_turnover_ratio": 0.8101686261682748, "current_ratio": 1.2836354742126976, "debt_to_equity_ratio": 0.7651442841379631, "profit_margin": 0.2718123066342981, "quarter": 4, "return_on_assets": 0.22021380304153917, "return_on_equity": 0.3185582188614395 } ], "income_statement": [ { "depreciation": 797380, "expenses": 10568569, "income_tax": 1454540, "marketing_expense": 1434020, "net_income": 6339044, "net_profit": 4884504, "operational_expense": 6517710, "product_revenue": 5524712, "quarter": 1, "rd_expense": 1526236, "revenue": 16907613, "salaries_expense": 3849783, "service_revenue": 11382901 }, { "depreciation": 740202, "expenses": 10678851, "income_tax": 1627759, "marketing_expense": 1986638, "net_income": 6237738, "net_profit": 4609979, "operational_expense": 6426958, "product_revenue": 5361944, "quarter": 2, "rd_expense": 1646570, "revenue": 16916589, "salaries_expense": 3396554, "service_revenue": 11554645 }, { "depreciation": 666410, "expenses": 10790284, "income_tax": 1787485, "marketing_expense": 1520372, "net_income": 6135287, "net_profit": 4347802, "operational_expense": 5907636, "product_revenue": 6586829, "quarter": 3, "rd_expense": 1574401, "revenue": 16925571, "salaries_expense": 4038847, "service_revenue": 10338742 }, { "depreciation": 1068874, "expenses": 10902880, "income_tax": 1428656, "marketing_expense": 1449491, "net_income": 6031677, "net_profit": 4603021, "operational_expense": 5597218, "product_revenue": 5778230, "quarter": 4, "rd_expense": 1708289, "revenue": 16934557, "salaries_expense": 3570364, "service_revenue": 11156327 } ], "market_conditions": { "gdp_growth": [ -0.018590403324052648, -0.005886666807714342, -0.0007871958478815107, -0.010423626722147732 ], "inflation_rate": [ 0.023712880284678443, 0.03162916985893076, 0.024938647108435654, 0.03181011526825181 ], "interest_rate": [ 0.04784704778003501, 0.04527203447957772, 0.0452435873097965, 0.04320516315553432 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 113045, "billable_hours_per_employee": 113, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.76, "gross_billings": 23818949, "net_revenue": 18846062, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 25263 }, { "average_project_size": 141548, "billable_hours_per_employee": 105, "client_concentration": 0.28, "client_retention_rate": 0.85, "employee_utilization_rate": 0.61, "gross_billings": 21055988, "net_revenue": 19021279, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 25498 }, { "average_project_size": 77056, "billable_hours_per_employee": 156, "client_concentration": 0.37, "client_retention_rate": 0.67, "employee_utilization_rate": 0.64, "gross_billings": 21510552, "net_revenue": 19198126, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 25735 }, { "average_project_size": 92070, "billable_hours_per_employee": 144, "client_concentration": 0.12, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 21352891, "net_revenue": 19376617, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 25974 } ], "balance_sheet": [ { "assets": 22166208, "current_assets": 8705237, "current_liabilities": 6474183, "equity": 15968550, "fixed_assets": 13460971, "liabilities": 10933172, "long_term_liabilities": 4458989, "quarter": 1 }, { "assets": 22845882, "current_assets": 10239232, "current_liabilities": 5335487, "equity": 16958082, "fixed_assets": 12606650, "liabilities": 11051164, "long_term_liabilities": 5715677, "quarter": 2 }, { "assets": 23546397, "current_assets": 10628989, "current_liabilities": 5020482, "equity": 17399080, "fixed_assets": 12917408, "liabilities": 11170430, "long_term_liabilities": 6149948, "quarter": 3 }, { "assets": 24268391, "current_assets": 9700412, "current_liabilities": 4851639, "equity": 17942351, "fixed_assets": 14567979, "liabilities": 11290983, "long_term_liabilities": 6439344, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19813, "financing_cash_flow": 84856, "investing_cash_flow": -184319, "net_cash_flow": 5695800, "operating_cash_flow": 5867629, "quarter": 1 }, { "change_in_working_capital": 23835, "financing_cash_flow": -34294, "investing_cash_flow": -270340, "net_cash_flow": 6257292, "operating_cash_flow": 6253048, "quarter": 2 }, { "change_in_working_capital": 92539, "financing_cash_flow": -32136, "investing_cash_flow": -325487, "net_cash_flow": 5466819, "operating_cash_flow": 5675902, "quarter": 3 }, { "change_in_working_capital": -35668, "financing_cash_flow": -1596, "investing_cash_flow": -140398, "net_cash_flow": 5900889, "operating_cash_flow": 6020711, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8502158781511028, "current_ratio": 1.3446078061123696, "debt_to_equity_ratio": 0.6846690526065297, "profit_margin": 0.2512733960017748, "quarter": 1, "return_on_assets": 0.21363663103765876, "return_on_equity": 0.2965525360787298 }, { "asset_turnover_ratio": 0.8325911426838325, "current_ratio": 1.9190810510830596, "debt_to_equity_ratio": 0.6516753486626613, "profit_margin": 0.27145198806031917, "quarter": 2, "return_on_assets": 0.2260085209229392, "return_on_equity": 0.3044780653849887 }, { "asset_turnover_ratio": 0.8153317894028543, "current_ratio": 2.1171252082967333, "debt_to_equity_ratio": 0.6420126811302667, "profit_margin": 0.26164600649042513, "quarter": 3, "return_on_assets": 0.21332830666194919, "return_on_equity": 0.28869991976587267 }, { "asset_turnover_ratio": 0.7984302296761248, "current_ratio": 1.999409271794542, "debt_to_equity_ratio": 0.6292922817082333, "profit_margin": 0.2562337378088239, "quarter": 4, "return_on_assets": 0.20458476212947121, "return_on_equity": 0.2767164124701384 } ], "income_statement": [ { "depreciation": 1132115, "expenses": 12335174, "income_tax": 1775374, "marketing_expense": 2117042, "net_income": 6510888, "net_profit": 4735514, "operational_expense": 6575235, "product_revenue": 7205857, "quarter": 1, "rd_expense": 2020659, "revenue": 18846062, "salaries_expense": 4747073, "service_revenue": 11640205 }, { "depreciation": 1089684, "expenses": 12387608, "income_tax": 1470307, "marketing_expense": 2102518, "net_income": 6633671, "net_profit": 5163364, "operational_expense": 6833517, "product_revenue": 6453077, "quarter": 2, "rd_expense": 1281791, "revenue": 19021279, "salaries_expense": 5002221, "service_revenue": 12568202 }, { "depreciation": 652789, "expenses": 12440265, "income_tax": 1734748, "marketing_expense": 1623381, "net_income": 6757861, "net_profit": 5023113, "operational_expense": 7536124, "product_revenue": 7637099, "quarter": 3, "rd_expense": 2143641, "revenue": 19198126, "salaries_expense": 5786977, "service_revenue": 11561027 }, { "depreciation": 1055768, "expenses": 12493146, "income_tax": 1918528, "marketing_expense": 1628891, "net_income": 6883471, "net_profit": 4964943, "operational_expense": 8104616, "product_revenue": 4635661, "quarter": 4, "rd_expense": 1838594, "revenue": 19376617, "salaries_expense": 4626319, "service_revenue": 14740956 } ], "market_conditions": { "gdp_growth": [ -0.010967694643651656, -0.000031004876618659014, -0.005756667682581677, -0.005394666518943303 ], "inflation_rate": [ 0.026323703916135983, 0.031164285198453504, 0.030208389964155712, 0.027784040349836236 ], "interest_rate": [ 0.04760582039836923, 0.0441873894070018, 0.04408779328614984, 0.046427466586026804 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 193668, "billable_hours_per_employee": 91, "client_concentration": 0.13, "client_retention_rate": 0.6, "employee_utilization_rate": 0.78, "gross_billings": 22759285, "net_revenue": 18461103, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 24747 }, { "average_project_size": 174505, "billable_hours_per_employee": 85, "client_concentration": 0.13, "client_retention_rate": 0.73, "employee_utilization_rate": 0.61, "gross_billings": 20438495, "net_revenue": 18186946, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 24379 }, { "average_project_size": 136301, "billable_hours_per_employee": 132, "client_concentration": 0.36, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 22970822, "net_revenue": 17916860, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 24017 }, { "average_project_size": 131698, "billable_hours_per_employee": 158, "client_concentration": 0.29, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 19781958, "net_revenue": 17650786, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 23661 } ], "balance_sheet": [ { "assets": 25292094, "current_assets": 10530119, "current_liabilities": 6003356, "equity": 16113691, "fixed_assets": 14761975, "liabilities": 13808912, "long_term_liabilities": 7805556, "quarter": 1 }, { "assets": 25720924, "current_assets": 8863209, "current_liabilities": 5978220, "equity": 16408370, "fixed_assets": 16857715, "liabilities": 14077353, "long_term_liabilities": 8099133, "quarter": 2 }, { "assets": 26157025, "current_assets": 12966251, "current_liabilities": 6853884, "equity": 16477693, "fixed_assets": 13190774, "liabilities": 14351012, "long_term_liabilities": 7497128, "quarter": 3 }, { "assets": 26600519, "current_assets": 10291293, "current_liabilities": 6905675, "equity": 16957639, "fixed_assets": 16309226, "liabilities": 14629990, "long_term_liabilities": 7724315, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 46640, "financing_cash_flow": 6432, "investing_cash_flow": -450583, "net_cash_flow": 5631839, "operating_cash_flow": 5508531, "quarter": 1 }, { "change_in_working_capital": -72250, "financing_cash_flow": 30685, "investing_cash_flow": -332082, "net_cash_flow": 5656740, "operating_cash_flow": 5733730, "quarter": 2 }, { "change_in_working_capital": -23542, "financing_cash_flow": 62166, "investing_cash_flow": -116501, "net_cash_flow": 5088952, "operating_cash_flow": 5307382, "quarter": 3 }, { "change_in_working_capital": -36997, "financing_cash_flow": 127797, "investing_cash_flow": -335946, "net_cash_flow": 5715408, "operating_cash_flow": 5979932, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7299159571366451, "current_ratio": 1.7540387409975353, "debt_to_equity_ratio": 0.8569676556414045, "profit_margin": 0.25082515383831616, "quarter": 1, "return_on_assets": 0.18308128223784081, "return_on_equity": 0.2873648874115806 }, { "asset_turnover_ratio": 0.7070875836342427, "current_ratio": 1.4825832772965866, "debt_to_equity_ratio": 0.8579373210136046, "profit_margin": 0.26199005594452196, "quarter": 2, "return_on_assets": 0.1852499155940121, "return_on_equity": 0.2903883201073598 }, { "asset_turnover_ratio": 0.6849731573066892, "current_ratio": 1.8918106871957565, "debt_to_equity_ratio": 0.8709357553876019, "profit_margin": 0.26074211664320646, "quarter": 3, "return_on_assets": 0.17860135087992615, "return_on_equity": 0.28351541687298093 }, { "asset_turnover_ratio": 0.6635504367414786, "current_ratio": 1.4902660493000321, "debt_to_equity_ratio": 0.8627374365028057, "profit_margin": 0.2825432249872612, "quarter": 4, "return_on_assets": 0.18748168033864301, "return_on_equity": 0.2940922377224801 } ], "income_statement": [ { "depreciation": 878022, "expenses": 12170265, "income_tax": 1660329, "marketing_expense": 1784822, "net_income": 6290838, "net_profit": 4630509, "operational_expense": 7573087, "product_revenue": 6550058, "quarter": 1, "rd_expense": 2006527, "revenue": 18461103, "salaries_expense": 5239935, "service_revenue": 11911045 }, { "depreciation": 968931, "expenses": 11850177, "income_tax": 1571970, "marketing_expense": 1970424, "net_income": 6336769, "net_profit": 4764799, "operational_expense": 8251236, "product_revenue": 6291592, "quarter": 2, "rd_expense": 2030196, "revenue": 18186946, "salaries_expense": 5239875, "service_revenue": 11895354 }, { "depreciation": 635702, "expenses": 11538507, "income_tax": 1706673, "marketing_expense": 1714119, "net_income": 6378353, "net_profit": 4671680, "operational_expense": 6908470, "product_revenue": 6532819, "quarter": 3, "rd_expense": 2167984, "revenue": 17916860, "salaries_expense": 3747588, "service_revenue": 11384041 }, { "depreciation": 992822, "expenses": 11235035, "income_tax": 1428641, "marketing_expense": 1893335, "net_income": 6415751, "net_profit": 4987110, "operational_expense": 6733668, "product_revenue": 6136725, "quarter": 4, "rd_expense": 1171848, "revenue": 17650786, "salaries_expense": 3380486, "service_revenue": 11514061 } ], "market_conditions": { "gdp_growth": [ -0.002524681852515205, -0.01021813473513309, 0.002071590554798752, -0.00446001535489029 ], "inflation_rate": [ 0.036521123300929804, 0.03317047653048438, 0.02823759501284677, 0.03036317827697906 ], "interest_rate": [ 0.0542000834137408, 0.05508412871539091, 0.05732235975305816, 0.05370687479932037 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 112285, "billable_hours_per_employee": 100, "client_concentration": 0.25, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 18130913, "net_revenue": 15823625, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 21211 }, { "average_project_size": 180124, "billable_hours_per_employee": 102, "client_concentration": 0.23, "client_retention_rate": 0.86, "employee_utilization_rate": 0.65, "gross_billings": 18474357, "net_revenue": 15388976, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 20629 }, { "average_project_size": 125307, "billable_hours_per_employee": 105, "client_concentration": 0.33, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 19353468, "net_revenue": 14966266, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 20062 }, { "average_project_size": 113650, "billable_hours_per_employee": 89, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 16298619, "net_revenue": 14555168, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 19511 } ], "balance_sheet": [ { "assets": 20078307, "current_assets": 8948891, "current_liabilities": 3791109, "equity": 14465052, "fixed_assets": 11129416, "liabilities": 8985373, "long_term_liabilities": 5194264, "quarter": 1 }, { "assets": 20490260, "current_assets": 9151152, "current_liabilities": 3751288, "equity": 14629154, "fixed_assets": 11339108, "liabilities": 9162278, "long_term_liabilities": 5410990, "quarter": 2 }, { "assets": 20910666, "current_assets": 7787166, "current_liabilities": 5469713, "equity": 14572087, "fixed_assets": 13123500, "liabilities": 9342666, "long_term_liabilities": 3872953, "quarter": 3 }, { "assets": 21339697, "current_assets": 10069037, "current_liabilities": 3853839, "equity": 14798546, "fixed_assets": 11270660, "liabilities": 9526606, "long_term_liabilities": 5672767, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -29325, "financing_cash_flow": -157963, "investing_cash_flow": -361940, "net_cash_flow": 4113602, "operating_cash_flow": 4415873, "quarter": 1 }, { "change_in_working_capital": -75883, "financing_cash_flow": 114407, "investing_cash_flow": -208380, "net_cash_flow": 4064458, "operating_cash_flow": 4036975, "quarter": 2 }, { "change_in_working_capital": 28212, "financing_cash_flow": 68205, "investing_cash_flow": -183319, "net_cash_flow": 3419419, "operating_cash_flow": 3672095, "quarter": 3 }, { "change_in_working_capital": -90407, "financing_cash_flow": -91587, "investing_cash_flow": -340229, "net_cash_flow": 3739549, "operating_cash_flow": 4014700, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7880955799709607, "current_ratio": 2.3604942511544773, "debt_to_equity_ratio": 0.6211780642060603, "profit_margin": 0.21310654164263879, "quarter": 1, "return_on_assets": 0.16794832353146108, "return_on_equity": 0.23312173367921527 }, { "asset_turnover_ratio": 0.7510385910183668, "current_ratio": 2.4394693236029865, "debt_to_equity_ratio": 0.626302655642288, "profit_margin": 0.21451537776132734, "quarter": 2, "return_on_assets": 0.16110932706563996, "return_on_equity": 0.22565706807105865 }, { "asset_turnover_ratio": 0.7157240233285731, "current_ratio": 1.423688226420655, "debt_to_equity_ratio": 0.6411343824669726, "profit_margin": 0.200723881294105, "quarter": 3, "return_on_assets": 0.14366290389794376, "return_on_equity": 0.20615351802387674 }, { "asset_turnover_ratio": 0.6820700406383464, "current_ratio": 2.6127290216327146, "debt_to_equity_ratio": 0.6437528389613412, "profit_margin": 0.20511305675070188, "quarter": 4, "return_on_assets": 0.1399014709534067, "return_on_equity": 0.20173975199996 } ], "income_statement": [ { "depreciation": 1043755, "expenses": 11547158, "income_tax": 904349, "marketing_expense": 1200658, "net_income": 4276467, "net_profit": 3372118, "operational_expense": 7487191, "product_revenue": 4954113, "quarter": 1, "rd_expense": 2096302, "revenue": 15823625, "salaries_expense": 4642312, "service_revenue": 10869512 }, { "depreciation": 735803, "expenses": 11254029, "income_tax": 833775, "marketing_expense": 1139646, "net_income": 4134947, "net_profit": 3301172, "operational_expense": 5697353, "product_revenue": 4185147, "quarter": 2, "rd_expense": 2230238, "revenue": 15388976, "salaries_expense": 5150186, "service_revenue": 11203829 }, { "depreciation": 668008, "expenses": 10968342, "income_tax": 993837, "marketing_expense": 1107216, "net_income": 3997924, "net_profit": 3004087, "operational_expense": 6292207, "product_revenue": 5609193, "quarter": 3, "rd_expense": 1870518, "revenue": 14966266, "salaries_expense": 3542944, "service_revenue": 9357073 }, { "depreciation": 1029245, "expenses": 10689907, "income_tax": 879806, "marketing_expense": 1281493, "net_income": 3865261, "net_profit": 2985455, "operational_expense": 6837370, "product_revenue": 4728852, "quarter": 4, "rd_expense": 1302867, "revenue": 14555168, "salaries_expense": 3683433, "service_revenue": 9826316 } ], "market_conditions": { "gdp_growth": [ -0.003690646719732373, -0.009345685304293049, -0.012523877151508689, -0.006870518630436733 ], "inflation_rate": [ 0.023952556277101557, 0.029897220688058404, 0.027407266109739814, 0.031165459161384128 ], "interest_rate": [ 0.05243308660977682, 0.04991115545185883, 0.04877961531329113, 0.049117194565114056 ], "year": 2006 }, "random_event": { "description": "Whitaker, Wood and Gomez Award Nomination in 2006", "impact": -0.01, "type": "Award Nomination" }, "year": 2006 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Good", "founding_year": 1993, "industry": "Advertising", "location": "Lake Christopherfort", "name": "Peterson-Wolfe", "num_employees": 497, "region": "Asia-Pacific", "revenue_size": "Small", "website": "www.peterson-wolfe.com" }
[ { "advertising_kpis": [ { "average_project_size": 96609, "billable_hours_per_employee": 140, "client_concentration": 0.38, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 3704847, "net_revenue": 2932176, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 5900 }, { "average_project_size": 73250, "billable_hours_per_employee": 123, "client_concentration": 0.32, "client_retention_rate": 0.84, "employee_utilization_rate": 0.74, "gross_billings": 3335450, "net_revenue": 3011854, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 6060 }, { "average_project_size": 113915, "billable_hours_per_employee": 150, "client_concentration": 0.13, "client_retention_rate": 0.82, "employee_utilization_rate": 0.74, "gross_billings": 3527022, "net_revenue": 3093697, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 6225 }, { "average_project_size": 62200, "billable_hours_per_employee": 117, "client_concentration": 0.35, "client_retention_rate": 0.86, "employee_utilization_rate": 0.61, "gross_billings": 3993049, "net_revenue": 3177765, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 6394 } ], "balance_sheet": [ { "assets": 3734136, "current_assets": 1731565, "current_liabilities": 943292, "equity": 2531335, "fixed_assets": 2002571, "liabilities": 1916517, "long_term_liabilities": 973225, "quarter": 1 }, { "assets": 3851429, "current_assets": 1250186, "current_liabilities": 977923, "equity": 2600685, "fixed_assets": 2601243, "liabilities": 1965931, "long_term_liabilities": 988008, "quarter": 2 }, { "assets": 3972407, "current_assets": 1823621, "current_liabilities": 935025, "equity": 2652862, "fixed_assets": 2148786, "liabilities": 2016619, "long_term_liabilities": 1081594, "quarter": 3 }, { "assets": 4097184, "current_assets": 1368211, "current_liabilities": 956901, "equity": 2763504, "fixed_assets": 2728973, "liabilities": 2068614, "long_term_liabilities": 1111713, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -30773, "financing_cash_flow": -13533, "investing_cash_flow": -454284, "net_cash_flow": 670994, "operating_cash_flow": 870223, "quarter": 1 }, { "change_in_working_capital": 18264, "financing_cash_flow": -18898, "investing_cash_flow": -431616, "net_cash_flow": 798091, "operating_cash_flow": 861418, "quarter": 2 }, { "change_in_working_capital": -46197, "financing_cash_flow": 26121, "investing_cash_flow": -143527, "net_cash_flow": 559037, "operating_cash_flow": 899044, "quarter": 3 }, { "change_in_working_capital": -17264, "financing_cash_flow": -13569, "investing_cash_flow": -353910, "net_cash_flow": 882291, "operating_cash_flow": 943484, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7852354600903663, "current_ratio": 1.8356617039050473, "debt_to_equity_ratio": 0.7571170943395481, "profit_margin": 0.2434083083689383, "quarter": 1, "return_on_assets": 0.191132835011901, "return_on_equity": 0.28195240851171416 }, { "asset_turnover_ratio": 0.7820094827140783, "current_ratio": 1.2784094453244275, "debt_to_equity_ratio": 0.7559281496990216, "profit_margin": 0.23745739335306426, "quarter": 2, "return_on_assets": 0.1856939333426632, "return_on_equity": 0.27499947129314006 }, { "asset_turnover_ratio": 0.778796583532352, "current_ratio": 1.9503446431913585, "debt_to_equity_ratio": 0.7601673211799181, "profit_margin": 0.22532070852446118, "quarter": 3, "return_on_assets": 0.17547899799793928, "return_on_equity": 0.26276300840375416 }, { "asset_turnover_ratio": 0.7755973370978702, "current_ratio": 1.4298354793233574, "debt_to_equity_ratio": 0.7485474962221875, "profit_margin": 0.23127386701030442, "quarter": 4, "return_on_assets": 0.17937539539351907, "return_on_equity": 0.2659428030500408 } ], "income_statement": [ { "depreciation": 156507, "expenses": 1984175, "income_tax": 234285, "marketing_expense": 310219, "net_income": 948001, "net_profit": 713716, "operational_expense": 1237719, "product_revenue": 1149678, "quarter": 1, "rd_expense": 248454, "revenue": 2932176, "salaries_expense": 754608, "service_revenue": 1782498 }, { "depreciation": 146231, "expenses": 2051728, "income_tax": 244939, "marketing_expense": 233783, "net_income": 960126, "net_profit": 715187, "operational_expense": 1416353, "product_revenue": 1094441, "quarter": 2, "rd_expense": 365059, "revenue": 3011854, "salaries_expense": 654426, "service_revenue": 1917413 }, { "depreciation": 201970, "expenses": 2121582, "income_tax": 275041, "marketing_expense": 333220, "net_income": 972115, "net_profit": 697074, "operational_expense": 1360175, "product_revenue": 909539, "quarter": 3, "rd_expense": 285410, "revenue": 3093697, "salaries_expense": 691452, "service_revenue": 2184158 }, { "depreciation": 208550, "expenses": 2193814, "income_tax": 249017, "marketing_expense": 318099, "net_income": 983951, "net_profit": 734934, "operational_expense": 1470370, "product_revenue": 866675, "quarter": 4, "rd_expense": 366067, "revenue": 3177765, "salaries_expense": 934453, "service_revenue": 2311090 } ], "market_conditions": { "gdp_growth": [ 0.037873375820856765, 0.03980624536030807, 0.03807851710247126, 0.039727827793999075 ], "inflation_rate": [ 0.008831029478655108, 0.010886322652611146, 0.010586663505993202, 0.009337718391572332 ], "interest_rate": [ 0.011203916622691237, 0.015081437818086421, 0.012910119105174662, 0.01222519179422396 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 186799, "billable_hours_per_employee": 141, "client_concentration": 0.26, "client_retention_rate": 0.79, "employee_utilization_rate": 0.8, "gross_billings": 2709539, "net_revenue": 2349155, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 4727 }, { "average_project_size": 149736, "billable_hours_per_employee": 154, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.68, "gross_billings": 2935313, "net_revenue": 2447100, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 4924 }, { "average_project_size": 133022, "billable_hours_per_employee": 93, "client_concentration": 0.15, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 2838858, "net_revenue": 2549128, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 5129 }, { "average_project_size": 123347, "billable_hours_per_employee": 105, "client_concentration": 0.39, "client_retention_rate": 0.9, "employee_utilization_rate": 0.78, "gross_billings": 3096751, "net_revenue": 2655411, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 5343 } ], "balance_sheet": [ { "assets": 2456797, "current_assets": 1173053, "current_liabilities": 456768, "equity": 1846218, "fixed_assets": 1283744, "liabilities": 1029935, "long_term_liabilities": 573167, "quarter": 1 }, { "assets": 2522205, "current_assets": 1176653, "current_liabilities": 579244, "equity": 1898889, "fixed_assets": 1345552, "liabilities": 1051454, "long_term_liabilities": 472210, "quarter": 2 }, { "assets": 2589354, "current_assets": 849130, "current_liabilities": 573410, "equity": 1966816, "fixed_assets": 1740224, "liabilities": 1073422, "long_term_liabilities": 500012, "quarter": 3 }, { "assets": 2658292, "current_assets": 1160418, "current_liabilities": 507613, "equity": 2009419, "fixed_assets": 1497874, "liabilities": 1095850, "long_term_liabilities": 588237, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 43951, "financing_cash_flow": -117888, "investing_cash_flow": -242917, "net_cash_flow": 428850, "operating_cash_flow": 539621, "quarter": 1 }, { "change_in_working_capital": -70873, "financing_cash_flow": 198337, "investing_cash_flow": -413784, "net_cash_flow": 234650, "operating_cash_flow": 551065, "quarter": 2 }, { "change_in_working_capital": -26540, "financing_cash_flow": 185917, "investing_cash_flow": -349001, "net_cash_flow": 249447, "operating_cash_flow": 640603, "quarter": 3 }, { "change_in_working_capital": -23505, "financing_cash_flow": 125196, "investing_cash_flow": -112038, "net_cash_flow": 459330, "operating_cash_flow": 594817, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9561860422330376, "current_ratio": 2.568159328149082, "debt_to_equity_ratio": 0.5578620726263096, "profit_margin": 0.1785135506171368, "quarter": 1, "return_on_assets": 0.17069216544956706, "return_on_equity": 0.2271432734379147 }, { "asset_turnover_ratio": 0.9702224838980178, "current_ratio": 2.031359841448509, "debt_to_equity_ratio": 0.5537206229537377, "profit_margin": 0.17495729639164725, "quarter": 2, "return_on_assets": 0.1697475026811857, "return_on_equity": 0.2254676287028889 }, { "asset_turnover_ratio": 0.9844648510786861, "current_ratio": 1.4808426780139865, "debt_to_equity_ratio": 0.5457663553682703, "profit_margin": 0.17687774015271104, "quarter": 3, "return_on_assets": 0.1741299181185732, "return_on_equity": 0.2292456437206124 }, { "asset_turnover_ratio": 0.9989162213932856, "current_ratio": 2.2860289236091274, "debt_to_equity_ratio": 0.545356642890308, "profit_margin": 0.16832686164213373, "quarter": 4, "return_on_assets": 0.16814443259055062, "return_on_equity": 0.22244091451310055 } ], "income_statement": [ { "depreciation": 120265, "expenses": 1813385, "income_tax": 116414, "marketing_expense": 270523, "net_income": 535770, "net_profit": 419356, "operational_expense": 1000658, "product_revenue": 826270, "quarter": 1, "rd_expense": 254319, "revenue": 2349155, "salaries_expense": 578305, "service_revenue": 1522885 }, { "depreciation": 122927, "expenses": 1883283, "income_tax": 135679, "marketing_expense": 273115, "net_income": 563817, "net_profit": 428138, "operational_expense": 1069945, "product_revenue": 829341, "quarter": 2, "rd_expense": 367032, "revenue": 2447100, "salaries_expense": 702905, "service_revenue": 1617759 }, { "depreciation": 189719, "expenses": 1955876, "income_tax": 142368, "marketing_expense": 337385, "net_income": 593252, "net_profit": 450884, "operational_expense": 1291494, "product_revenue": 538021, "quarter": 3, "rd_expense": 267790, "revenue": 2549128, "salaries_expense": 608697, "service_revenue": 2011107 }, { "depreciation": 147840, "expenses": 2031268, "income_tax": 177166, "marketing_expense": 336044, "net_income": 624143, "net_profit": 446977, "operational_expense": 1086361, "product_revenue": 636595, "quarter": 4, "rd_expense": 231042, "revenue": 2655411, "salaries_expense": 735448, "service_revenue": 2018816 } ], "market_conditions": { "gdp_growth": [ 0.02435548026571376, 0.031233676174646542, 0.023710332765203287, 0.04139243088456026 ], "inflation_rate": [ 0.004981685309229921, 0.011742929762192274, 0.003698937167060169, 0.013290017401364533 ], "interest_rate": [ 0.009210874555433166, 0.006251764706609922, 0.006343040416712742, 0.01233508633400857 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 98464, "billable_hours_per_employee": 158, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 2775439, "net_revenue": 2139003, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 4304 }, { "average_project_size": 187271, "billable_hours_per_employee": 80, "client_concentration": 0.23, "client_retention_rate": 0.8, "employee_utilization_rate": 0.66, "gross_billings": 2498065, "net_revenue": 2195666, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 4418 }, { "average_project_size": 188460, "billable_hours_per_employee": 94, "client_concentration": 0.36, "client_retention_rate": 0.77, "employee_utilization_rate": 0.63, "gross_billings": 2591880, "net_revenue": 2253831, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 4535 }, { "average_project_size": 115728, "billable_hours_per_employee": 129, "client_concentration": 0.19, "client_retention_rate": 0.71, "employee_utilization_rate": 0.77, "gross_billings": 2697551, "net_revenue": 2313536, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 4655 } ], "balance_sheet": [ { "assets": 2416082, "current_assets": 1124589, "current_liabilities": 545681, "equity": 1796405, "fixed_assets": 1291493, "liabilities": 1008954, "long_term_liabilities": 463273, "quarter": 1 }, { "assets": 2449322, "current_assets": 785294, "current_liabilities": 467638, "equity": 1824588, "fixed_assets": 1664028, "liabilities": 1017698, "long_term_liabilities": 550060, "quarter": 2 }, { "assets": 2483020, "current_assets": 1159931, "current_liabilities": 601906, "equity": 1905532, "fixed_assets": 1323089, "liabilities": 1026518, "long_term_liabilities": 424612, "quarter": 3 }, { "assets": 2517182, "current_assets": 1046473, "current_liabilities": 579425, "equity": 1947821, "fixed_assets": 1470709, "liabilities": 1035414, "long_term_liabilities": 455989, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -10324, "financing_cash_flow": -186816, "investing_cash_flow": -302666, "net_cash_flow": -101535, "operating_cash_flow": 540151, "quarter": 1 }, { "change_in_working_capital": 87808, "financing_cash_flow": -113234, "investing_cash_flow": -418260, "net_cash_flow": 257562, "operating_cash_flow": 505414, "quarter": 2 }, { "change_in_working_capital": -78875, "financing_cash_flow": -83505, "investing_cash_flow": -155545, "net_cash_flow": 435683, "operating_cash_flow": 607193, "quarter": 3 }, { "change_in_working_capital": 81347, "financing_cash_flow": 11235, "investing_cash_flow": -311542, "net_cash_flow": 196032, "operating_cash_flow": 611807, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8853188757666337, "current_ratio": 2.0608908868001636, "debt_to_equity_ratio": 0.5616517433429544, "profit_margin": 0.18198992708285122, "quarter": 1, "return_on_assets": 0.1611191176458415, "return_on_equity": 0.21669779364898228 }, { "asset_turnover_ratio": 0.8964382796545329, "current_ratio": 1.6792775608483486, "debt_to_equity_ratio": 0.5577686579107174, "profit_margin": 0.1789725759746701, "quarter": 2, "return_on_assets": 0.16043786811207347, "return_on_equity": 0.21537136054824432 }, { "asset_turnover_ratio": 0.9076974812929417, "current_ratio": 1.927096589832964, "debt_to_equity_ratio": 0.5387041519113822, "profit_margin": 0.19922966717557794, "quarter": 3, "return_on_assets": 0.18084026709410314, "return_on_equity": 0.23564547853302908 }, { "asset_turnover_ratio": 0.9190976258371465, "current_ratio": 1.8060542779479656, "debt_to_equity_ratio": 0.5315755400521917, "profit_margin": 0.20144618454175772, "quarter": 4, "return_on_assets": 0.1851487099462812, "return_on_equity": 0.2392689061263843 } ], "income_statement": [ { "depreciation": 150874, "expenses": 1593048, "income_tax": 156678, "marketing_expense": 229628, "net_income": 545955, "net_profit": 389277, "operational_expense": 1010760, "product_revenue": 823952, "quarter": 1, "rd_expense": 170702, "revenue": 2139003, "salaries_expense": 529770, "service_revenue": 1315051 }, { "depreciation": 112450, "expenses": 1635987, "income_tax": 166715, "marketing_expense": 255768, "net_income": 559679, "net_profit": 392964, "operational_expense": 1040425, "product_revenue": 553338, "quarter": 2, "rd_expense": 207908, "revenue": 2195666, "salaries_expense": 507180, "service_revenue": 1642328 }, { "depreciation": 158163, "expenses": 1680084, "income_tax": 124717, "marketing_expense": 176520, "net_income": 573747, "net_profit": 449030, "operational_expense": 893998, "product_revenue": 646520, "quarter": 3, "rd_expense": 180794, "revenue": 2253831, "salaries_expense": 747752, "service_revenue": 1607311 }, { "depreciation": 145754, "expenses": 1725370, "income_tax": 122113, "marketing_expense": 193935, "net_income": 588166, "net_profit": 466053, "operational_expense": 1101432, "product_revenue": 508523, "quarter": 4, "rd_expense": 305155, "revenue": 2313536, "salaries_expense": 707118, "service_revenue": 1805013 } ], "market_conditions": { "gdp_growth": [ 0.042134054429811565, 0.03966664216425271, 0.04459521447834526, 0.04209044693457313 ], "inflation_rate": [ 0.0018745825442552976, 0.003086512126566369, 0.005526864393193517, 0.006851423242888197 ], "interest_rate": [ 0.01876803993370478, 0.020886587613554337, 0.015442077784621085, 0.015664357969100574 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 171730, "billable_hours_per_employee": 125, "client_concentration": 0.15, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 1622232, "net_revenue": 1446267, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 2910 }, { "average_project_size": 165211, "billable_hours_per_employee": 123, "client_concentration": 0.15, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 1650107, "net_revenue": 1480770, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 2979 }, { "average_project_size": 132916, "billable_hours_per_employee": 122, "client_concentration": 0.29, "client_retention_rate": 0.82, "employee_utilization_rate": 0.63, "gross_billings": 1903407, "net_revenue": 1516096, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 3050 }, { "average_project_size": 113028, "billable_hours_per_employee": 104, "client_concentration": 0.29, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 1783463, "net_revenue": 1552265, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 3123 } ], "balance_sheet": [ { "assets": 1635546, "current_assets": 579076, "current_liabilities": 379302, "equity": 1303820, "fixed_assets": 1056470, "liabilities": 701422, "long_term_liabilities": 322120, "quarter": 1 }, { "assets": 1682085, "current_assets": 754649, "current_liabilities": 303762, "equity": 1354908, "fixed_assets": 927436, "liabilities": 720677, "long_term_liabilities": 416915, "quarter": 2 }, { "assets": 1729949, "current_assets": 832919, "current_liabilities": 369123, "equity": 1380999, "fixed_assets": 897030, "liabilities": 740462, "long_term_liabilities": 371339, "quarter": 3 }, { "assets": 1779175, "current_assets": 852641, "current_liabilities": 379358, "equity": 1415140, "fixed_assets": 926534, "liabilities": 760789, "long_term_liabilities": 381431, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -70596, "financing_cash_flow": 67362, "investing_cash_flow": -374503, "net_cash_flow": 99150, "operating_cash_flow": 454641, "quarter": 1 }, { "change_in_working_capital": 92388, "financing_cash_flow": 146152, "investing_cash_flow": -105877, "net_cash_flow": 62433, "operating_cash_flow": 472060, "quarter": 2 }, { "change_in_working_capital": -5188, "financing_cash_flow": -86327, "investing_cash_flow": -303279, "net_cash_flow": 207847, "operating_cash_flow": 478121, "quarter": 3 }, { "change_in_working_capital": 80103, "financing_cash_flow": 42430, "investing_cash_flow": -296420, "net_cash_flow": 338401, "operating_cash_flow": 453017, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8842716744133152, "current_ratio": 1.5266884962378264, "debt_to_equity_ratio": 0.5379745670414627, "profit_margin": 0.2556208500919955, "quarter": 1, "return_on_assets": 0.22603827712580385, "return_on_equity": 0.2835483425626237 }, { "asset_turnover_ratio": 0.8803181765487476, "current_ratio": 2.4843430053792113, "debt_to_equity_ratio": 0.5319010589648892, "profit_margin": 0.2657401216934433, "quarter": 2, "return_on_assets": 0.23393585936501426, "return_on_equity": 0.2904256229943288 }, { "asset_turnover_ratio": 0.8763819049000866, "current_ratio": 2.2564809020299466, "debt_to_equity_ratio": 0.5361785200423751, "profit_margin": 0.2582369454177044, "quarter": 3, "return_on_assets": 0.2263141861407475, "return_on_equity": 0.28349911911594433 }, { "asset_turnover_ratio": 0.8724633608273498, "current_ratio": 2.2475893483200564, "debt_to_equity_ratio": 0.5376068798846757, "profit_margin": 0.2555968214190232, "quarter": 4, "return_on_assets": 0.22299886183202888, "return_on_equity": 0.2803637802620235 } ], "income_statement": [ { "depreciation": 84945, "expenses": 921970, "income_tax": 154601, "marketing_expense": 138665, "net_income": 524297, "net_profit": 369696, "operational_expense": 462478, "product_revenue": 492105, "quarter": 1, "rd_expense": 146351, "revenue": 1446267, "salaries_expense": 357555, "service_revenue": 954162 }, { "depreciation": 78560, "expenses": 946065, "income_tax": 141205, "marketing_expense": 142550, "net_income": 534705, "net_profit": 393500, "operational_expense": 545675, "product_revenue": 448862, "quarter": 2, "rd_expense": 132124, "revenue": 1480770, "salaries_expense": 364211, "service_revenue": 1031908 }, { "depreciation": 86609, "expenses": 970790, "income_tax": 153794, "marketing_expense": 135102, "net_income": 545306, "net_profit": 391512, "operational_expense": 654483, "product_revenue": 437164, "quarter": 3, "rd_expense": 120353, "revenue": 1516096, "salaries_expense": 338932, "service_revenue": 1078932 }, { "depreciation": 56263, "expenses": 996162, "income_tax": 159349, "marketing_expense": 196932, "net_income": 556103, "net_profit": 396754, "operational_expense": 590831, "product_revenue": 339655, "quarter": 4, "rd_expense": 169113, "revenue": 1552265, "salaries_expense": 330334, "service_revenue": 1212610 } ], "market_conditions": { "gdp_growth": [ 0.047588185231275955, 0.048991829549434235, 0.05754598537287034, 0.05215290539383716 ], "inflation_rate": [ 0.012159366534688241, 0.008305333245008185, 0.006260327136485462, 0.009789405550186857 ], "interest_rate": [ 0.01293441147407564, 0.015462400687335984, 0.006982064960167034, 0.008008153731561222 ], "year": 1996 }, "random_event": { "description": "Peterson-Wolfe Technology Adoption in 1996", "impact": -0.02, "type": "Technology Adoption" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 117744, "billable_hours_per_employee": 105, "client_concentration": 0.2, "client_retention_rate": 0.61, "employee_utilization_rate": 0.78, "gross_billings": 670037, "net_revenue": 522404, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 1051 }, { "average_project_size": 112091, "billable_hours_per_employee": 149, "client_concentration": 0.32, "client_retention_rate": 0.74, "employee_utilization_rate": 0.6, "gross_billings": 612772, "net_revenue": 535328, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 1077 }, { "average_project_size": 143649, "billable_hours_per_employee": 112, "client_concentration": 0.11, "client_retention_rate": 0.65, "employee_utilization_rate": 0.78, "gross_billings": 651587, "net_revenue": 548571, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 1104 }, { "average_project_size": 91342, "billable_hours_per_employee": 141, "client_concentration": 0.11, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 640119, "net_revenue": 562143, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 1131 } ], "balance_sheet": [ { "assets": 754204, "current_assets": 309429, "current_liabilities": 183548, "equity": 416027, "fixed_assets": 444775, "liabilities": 425387, "long_term_liabilities": 241839, "quarter": 1 }, { "assets": 780249, "current_assets": 264226, "current_liabilities": 182756, "equity": 438307, "fixed_assets": 516023, "liabilities": 429653, "long_term_liabilities": 246897, "quarter": 2 }, { "assets": 807194, "current_assets": 319576, "current_liabilities": 182977, "equity": 466149, "fixed_assets": 487618, "liabilities": 433962, "long_term_liabilities": 250985, "quarter": 3 }, { "assets": 835069, "current_assets": 326030, "current_liabilities": 201493, "equity": 500618, "fixed_assets": 509039, "liabilities": 438314, "long_term_liabilities": 236821, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 1998, "financing_cash_flow": 57294, "investing_cash_flow": -389055, "net_cash_flow": 17123, "operating_cash_flow": 125038, "quarter": 1 }, { "change_in_working_capital": -63698, "financing_cash_flow": 114971, "investing_cash_flow": -309136, "net_cash_flow": -308513, "operating_cash_flow": 111033, "quarter": 2 }, { "change_in_working_capital": -11613, "financing_cash_flow": 76072, "investing_cash_flow": -112416, "net_cash_flow": 14327, "operating_cash_flow": 126069, "quarter": 3 }, { "change_in_working_capital": 19655, "financing_cash_flow": -128706, "investing_cash_flow": -420876, "net_cash_flow": -547822, "operating_cash_flow": 144643, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6926560983500485, "current_ratio": 1.6858206027851026, "debt_to_equity_ratio": 1.022498539758237, "profit_margin": 0.16693976309522898, "quarter": 1, "return_on_assets": 0.11563184496502273, "return_on_equity": 0.20962581755511062 }, { "asset_turnover_ratio": 0.6860989248304067, "current_ratio": 1.4457856376808422, "debt_to_equity_ratio": 0.9802558480699601, "profit_margin": 0.16384534341562557, "quarter": 2, "return_on_assets": 0.11241411395592946, "return_on_equity": 0.20011316269190316 }, { "asset_turnover_ratio": 0.6796024251914657, "current_ratio": 1.7465364499363307, "debt_to_equity_ratio": 0.9309512623646088, "profit_margin": 0.16938008024485435, "quarter": 3, "return_on_assets": 0.1151111133135281, "return_on_equity": 0.19932896992163449 }, { "asset_turnover_ratio": 0.6731695225184985, "current_ratio": 1.6180710992441425, "debt_to_equity_ratio": 0.8755458253598553, "profit_margin": 0.18476259599425768, "quarter": 4, "return_on_assets": 0.12437654852473269, "return_on_equity": 0.20746956761442856 } ], "income_statement": [ { "depreciation": 37828, "expenses": 400877, "income_tax": 34317, "marketing_expense": 50775, "net_income": 121527, "net_profit": 87210, "operational_expense": 228039, "product_revenue": 158677, "quarter": 1, "rd_expense": 63263, "revenue": 522404, "salaries_expense": 137359, "service_revenue": 363727 }, { "depreciation": 23322, "expenses": 411062, "income_tax": 36555, "marketing_expense": 43042, "net_income": 124266, "net_profit": 87711, "operational_expense": 268467, "product_revenue": 171938, "quarter": 2, "rd_expense": 61972, "revenue": 535328, "salaries_expense": 148670, "service_revenue": 363390 }, { "depreciation": 33152, "expenses": 421506, "income_tax": 34148, "marketing_expense": 45298, "net_income": 127065, "net_profit": 92917, "operational_expense": 214548, "product_revenue": 174599, "quarter": 3, "rd_expense": 66590, "revenue": 548571, "salaries_expense": 175899, "service_revenue": 373972 }, { "depreciation": 40780, "expenses": 432215, "income_tax": 26065, "marketing_expense": 73289, "net_income": 129928, "net_profit": 103863, "operational_expense": 260181, "product_revenue": 157029, "quarter": 4, "rd_expense": 44964, "revenue": 562143, "salaries_expense": 166254, "service_revenue": 405114 } ], "market_conditions": { "gdp_growth": [ 0.022859535294786584, 0.04143016085156137, 0.032357289844202095, 0.02418664559556371 ], "inflation_rate": [ 0.008266240571498745, 0.009079678734806643, 0.011253412082203415, 0.008256762917696767 ], "interest_rate": [ 0.014299212972965557, 0.010089156070094524, 0.014235914559221536, 0.01762995508737578 ], "year": 1997 }, "random_event": { "description": "Peterson-Wolfe Award Nomination in 1997", "impact": 0.1, "type": "Award Nomination" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 95363, "billable_hours_per_employee": 116, "client_concentration": 0.16, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 3511988, "net_revenue": 2947657, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 5931 }, { "average_project_size": 143266, "billable_hours_per_employee": 133, "client_concentration": 0.14, "client_retention_rate": 0.74, "employee_utilization_rate": 0.72, "gross_billings": 3627232, "net_revenue": 2999492, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 6035 }, { "average_project_size": 145589, "billable_hours_per_employee": 99, "client_concentration": 0.23, "client_retention_rate": 0.68, "employee_utilization_rate": 0.71, "gross_billings": 3749753, "net_revenue": 3052239, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 6141 }, { "average_project_size": 121741, "billable_hours_per_employee": 159, "client_concentration": 0.15, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 3569429, "net_revenue": 3105913, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 6249 } ], "balance_sheet": [ { "assets": 4341053, "current_assets": 1382605, "current_liabilities": 1179925, "equity": 3006242, "fixed_assets": 2958448, "liabilities": 1967507, "long_term_liabilities": 787582, "quarter": 1 }, { "assets": 4493574, "current_assets": 2239529, "current_liabilities": 1106145, "equity": 3185990, "fixed_assets": 2254045, "liabilities": 2019851, "long_term_liabilities": 913706, "quarter": 2 }, { "assets": 4651454, "current_assets": 1555202, "current_liabilities": 1112374, "equity": 3271631, "fixed_assets": 3096252, "liabilities": 2073588, "long_term_liabilities": 961214, "quarter": 3 }, { "assets": 4814881, "current_assets": 1539315, "current_liabilities": 1269384, "equity": 3434230, "fixed_assets": 3275566, "liabilities": 2128755, "long_term_liabilities": 859371, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 52358, "financing_cash_flow": 191522, "investing_cash_flow": -212285, "net_cash_flow": 788102, "operating_cash_flow": 816054, "quarter": 1 }, { "change_in_working_capital": -23934, "financing_cash_flow": -76970, "investing_cash_flow": -156926, "net_cash_flow": 288541, "operating_cash_flow": 880749, "quarter": 2 }, { "change_in_working_capital": 78944, "financing_cash_flow": -5985, "investing_cash_flow": -372763, "net_cash_flow": 590700, "operating_cash_flow": 863055, "quarter": 3 }, { "change_in_working_capital": 42891, "financing_cash_flow": -139205, "investing_cash_flow": -482089, "net_cash_flow": 605950, "operating_cash_flow": 962331, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.679018892420802, "current_ratio": 1.1717736296798524, "debt_to_equity_ratio": 0.6544739245875748, "profit_margin": 0.21464369836789016, "quarter": 1, "return_on_assets": 0.1457471263308695, "return_on_equity": 0.2104607679621268 }, { "asset_turnover_ratio": 0.6675069777419933, "current_ratio": 2.0246251621622844, "debt_to_equity_ratio": 0.6339790771471348, "profit_margin": 0.23746254365739264, "quarter": 2, "return_on_assets": 0.15850790484367233, "return_on_equity": 0.2235622208481508 }, { "asset_turnover_ratio": 0.6561903009252591, "current_ratio": 1.3980927278055761, "debt_to_equity_ratio": 0.6338086416224813, "profit_margin": 0.2272970760153448, "quarter": 3, "return_on_assets": 0.1491501367099406, "return_on_equity": 0.21205478246171405 }, { "asset_turnover_ratio": 0.6450653712937038, "current_ratio": 1.2126472367699608, "debt_to_equity_ratio": 0.619863841385114, "profit_margin": 0.2408644414701893, "quarter": 4, "return_on_assets": 0.15537331036841825, "return_on_equity": 0.21783747739667988 } ], "income_statement": [ { "depreciation": 183358, "expenses": 2063475, "income_tax": 251486, "marketing_expense": 406490, "net_income": 884182, "net_profit": 632696, "operational_expense": 1234219, "product_revenue": 1056194, "quarter": 1, "rd_expense": 350845, "revenue": 2947657, "salaries_expense": 763792, "service_revenue": 1891463 }, { "depreciation": 168482, "expenses": 2094171, "income_tax": 193054, "marketing_expense": 274075, "net_income": 905321, "net_profit": 712267, "operational_expense": 1218544, "product_revenue": 693446, "quarter": 2, "rd_expense": 416209, "revenue": 2999492, "salaries_expense": 887103, "service_revenue": 2306046 }, { "depreciation": 169290, "expenses": 2125325, "income_tax": 233149, "marketing_expense": 399739, "net_income": 926914, "net_profit": 693765, "operational_expense": 1464335, "product_revenue": 654751, "quarter": 3, "rd_expense": 261521, "revenue": 3052239, "salaries_expense": 673052, "service_revenue": 2397488 }, { "depreciation": 214227, "expenses": 2156941, "income_tax": 200868, "marketing_expense": 429481, "net_income": 948972, "net_profit": 748104, "operational_expense": 1218750, "product_revenue": 1237921, "quarter": 4, "rd_expense": 323110, "revenue": 3105913, "salaries_expense": 1028021, "service_revenue": 1867992 } ], "market_conditions": { "gdp_growth": [ 0.031907274006262934, 0.04125409754584372, 0.043646101577899596, 0.04060385051661429 ], "inflation_rate": [ 0.008298145454970499, 0.005552083302015894, 0.004062309272757488, 0.010086584291913864 ], "interest_rate": [ 0.01644099550245902, 0.01771505867177885, 0.016793325925207755, 0.01709361900002001 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 149356, "billable_hours_per_employee": 146, "client_concentration": 0.23, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 5602675, "net_revenue": 4894721, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 9849 }, { "average_project_size": 138722, "billable_hours_per_employee": 108, "client_concentration": 0.23, "client_retention_rate": 0.83, "employee_utilization_rate": 0.66, "gross_billings": 6180595, "net_revenue": 4986486, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 10033 }, { "average_project_size": 99330, "billable_hours_per_employee": 131, "client_concentration": 0.23, "client_retention_rate": 0.75, "employee_utilization_rate": 0.68, "gross_billings": 6396803, "net_revenue": 5079972, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 10221 }, { "average_project_size": 159654, "billable_hours_per_employee": 111, "client_concentration": 0.35, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 6536101, "net_revenue": 5175211, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 10413 } ], "balance_sheet": [ { "assets": 5775104, "current_assets": 1762000, "current_liabilities": 1600755, "equity": 3698585, "fixed_assets": 4013104, "liabilities": 3104724, "long_term_liabilities": 1503969, "quarter": 1 }, { "assets": 5911917, "current_assets": 1779624, "current_liabilities": 1697232, "equity": 3823296, "fixed_assets": 4132293, "liabilities": 3178241, "long_term_liabilities": 1481009, "quarter": 2 }, { "assets": 6051971, "current_assets": 2824032, "current_liabilities": 1564799, "equity": 3947213, "fixed_assets": 3227939, "liabilities": 3253499, "long_term_liabilities": 1688700, "quarter": 3 }, { "assets": 6195343, "current_assets": 1997657, "current_liabilities": 1971748, "equity": 3954910, "fixed_assets": 4197686, "liabilities": 3330539, "long_term_liabilities": 1358791, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -87699, "financing_cash_flow": -80341, "investing_cash_flow": -461836, "net_cash_flow": 817100, "operating_cash_flow": 1290304, "quarter": 1 }, { "change_in_working_capital": -28951, "financing_cash_flow": -101216, "investing_cash_flow": -213398, "net_cash_flow": 1000595, "operating_cash_flow": 1427710, "quarter": 2 }, { "change_in_working_capital": 15917, "financing_cash_flow": 48773, "investing_cash_flow": -282598, "net_cash_flow": 1176136, "operating_cash_flow": 1502242, "quarter": 3 }, { "change_in_working_capital": -22425, "financing_cash_flow": -158368, "investing_cash_flow": -268274, "net_cash_flow": 1158624, "operating_cash_flow": 1331411, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8475554725940866, "current_ratio": 1.1007305927515454, "debt_to_equity_ratio": 0.839435622001387, "profit_margin": 0.2100640669815501, "quarter": 1, "return_on_assets": 0.17804094956558358, "return_on_equity": 0.277999559290918 }, { "asset_turnover_ratio": 0.8434634654038614, "current_ratio": 1.048544924913035, "debt_to_equity_ratio": 0.8312830081688679, "profit_margin": 0.21851460126429714, "quarter": 2, "return_on_assets": 0.18430908282372707, "return_on_equity": 0.2849949363062656 }, { "asset_turnover_ratio": 0.839391332179219, "current_ratio": 1.8047250797067227, "debt_to_equity_ratio": 0.8242522002232968, "profit_margin": 0.22613136450358387, "quarter": 3, "return_on_assets": 0.18981270729816782, "return_on_equity": 0.2910258453242832 }, { "asset_turnover_ratio": 0.8353388989116503, "current_ratio": 1.0131401172969365, "debt_to_equity_ratio": 0.8421276337514634, "profit_margin": 0.2106399140054386, "quarter": 4, "return_on_assets": 0.17595571383214778, "return_on_equity": 0.2756335795251978 } ], "income_statement": [ { "depreciation": 262099, "expenses": 3432064, "income_tax": 434452, "marketing_expense": 528748, "net_income": 1462657, "net_profit": 1028205, "operational_expense": 2121304, "product_revenue": 1256811, "quarter": 1, "rd_expense": 415929, "revenue": 4894721, "salaries_expense": 1531044, "service_revenue": 3637910 }, { "depreciation": 338090, "expenses": 3495986, "income_tax": 400880, "marketing_expense": 468521, "net_income": 1490500, "net_profit": 1089620, "operational_expense": 2078701, "product_revenue": 1444096, "quarter": 2, "rd_expense": 551391, "revenue": 4986486, "salaries_expense": 1344182, "service_revenue": 3542390 }, { "depreciation": 353501, "expenses": 3561100, "income_tax": 370131, "marketing_expense": 684725, "net_income": 1518872, "net_profit": 1148741, "operational_expense": 1978729, "product_revenue": 1539561, "quarter": 3, "rd_expense": 511611, "revenue": 5079972, "salaries_expense": 1219136, "service_revenue": 3540411 }, { "depreciation": 241305, "expenses": 3627426, "income_tax": 457679, "marketing_expense": 649986, "net_income": 1547785, "net_profit": 1090106, "operational_expense": 2105280, "product_revenue": 1847602, "quarter": 4, "rd_expense": 521506, "revenue": 5175211, "salaries_expense": 1183828, "service_revenue": 3327609 } ], "market_conditions": { "gdp_growth": [ 0.033896353467756345, 0.03901751835890007, 0.03530812516228894, 0.026951266908047434 ], "inflation_rate": [ 0.008727359270544528, 0.0056059716088863645, 0.005645518268978365, 0.009764421182295098 ], "interest_rate": [ 0.015168755169789739, 0.01940989900325845, 0.020933761342734603, 0.021993244234147016 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 120602, "billable_hours_per_employee": 84, "client_concentration": 0.25, "client_retention_rate": 0.86, "employee_utilization_rate": 0.67, "gross_billings": 1147361, "net_revenue": 990406, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 1993 }, { "average_project_size": 176531, "billable_hours_per_employee": 87, "client_concentration": 0.28, "client_retention_rate": 0.67, "employee_utilization_rate": 0.67, "gross_billings": 1208666, "net_revenue": 1030420, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 2073 }, { "average_project_size": 197249, "billable_hours_per_employee": 109, "client_concentration": 0.23, "client_retention_rate": 0.65, "employee_utilization_rate": 0.61, "gross_billings": 1306605, "net_revenue": 1072052, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 2157 }, { "average_project_size": 180404, "billable_hours_per_employee": 97, "client_concentration": 0.21, "client_retention_rate": 0.66, "employee_utilization_rate": 0.74, "gross_billings": 1410938, "net_revenue": 1115366, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 2244 } ], "balance_sheet": [ { "assets": 1206667, "current_assets": 412728, "current_liabilities": 355495, "equity": 807686, "fixed_assets": 793939, "liabilities": 626286, "long_term_liabilities": 270791, "quarter": 1 }, { "assets": 1229769, "current_assets": 601321, "current_liabilities": 273344, "equity": 828023, "fixed_assets": 628448, "liabilities": 633233, "long_term_liabilities": 359889, "quarter": 2 }, { "assets": 1253313, "current_assets": 452461, "current_liabilities": 272446, "equity": 856956, "fixed_assets": 800852, "liabilities": 640256, "long_term_liabilities": 367810, "quarter": 3 }, { "assets": 1277308, "current_assets": 496897, "current_liabilities": 345464, "equity": 880637, "fixed_assets": 780411, "liabilities": 647357, "long_term_liabilities": 301893, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 46601, "financing_cash_flow": -168196, "investing_cash_flow": -351854, "net_cash_flow": 268255, "operating_cash_flow": 265683, "quarter": 1 }, { "change_in_working_capital": 503, "financing_cash_flow": 61259, "investing_cash_flow": -456951, "net_cash_flow": 106723, "operating_cash_flow": 276426, "quarter": 2 }, { "change_in_working_capital": 77915, "financing_cash_flow": -167473, "investing_cash_flow": -348350, "net_cash_flow": 217285, "operating_cash_flow": 291969, "quarter": 3 }, { "change_in_working_capital": -96411, "financing_cash_flow": -137646, "investing_cash_flow": -151356, "net_cash_flow": 107371, "operating_cash_flow": 318389, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8207782263043574, "current_ratio": 1.1609952320004502, "debt_to_equity_ratio": 0.775407769851155, "profit_margin": 0.22950688909396752, "quarter": 1, "return_on_assets": 0.18837425735517752, "return_on_equity": 0.2814274359094995 }, { "asset_turnover_ratio": 0.8378971985795707, "current_ratio": 2.1998690295012877, "debt_to_equity_ratio": 0.7647529114529428, "profit_margin": 0.2246530540944469, "quarter": 2, "return_on_assets": 0.18823616467808182, "return_on_equity": 0.2795659057779796 }, { "asset_turnover_ratio": 0.8553745153844251, "current_ratio": 1.6607364395146194, "debt_to_equity_ratio": 0.7471282072825209, "profit_margin": 0.22750668810841265, "quarter": 3, "return_on_assets": 0.19460342308744902, "return_on_equity": 0.2846108785048474 }, { "asset_turnover_ratio": 0.873216170258074, "current_ratio": 1.4383466873538198, "debt_to_equity_ratio": 0.7351008417770318, "profit_margin": 0.2247567166293396, "quarter": 4, "return_on_assets": 0.19626119933485112, "return_on_equity": 0.2846643963403763 } ], "income_statement": [ { "depreciation": 38378, "expenses": 676408, "income_tax": 86693, "marketing_expense": 86289, "net_income": 313998, "net_profit": 227305, "operational_expense": 382354, "product_revenue": 341048, "quarter": 1, "rd_expense": 122719, "revenue": 990406, "salaries_expense": 281587, "service_revenue": 649358 }, { "depreciation": 44939, "expenses": 704569, "income_tax": 94364, "marketing_expense": 87886, "net_income": 325851, "net_profit": 231487, "operational_expense": 447613, "product_revenue": 209790, "quarter": 2, "rd_expense": 134518, "revenue": 1030420, "salaries_expense": 332562, "service_revenue": 820630 }, { "depreciation": 48070, "expenses": 733904, "income_tax": 94249, "marketing_expense": 97297, "net_income": 338148, "net_profit": 243899, "operational_expense": 412112, "product_revenue": 327447, "quarter": 3, "rd_expense": 88872, "revenue": 1072052, "salaries_expense": 229073, "service_revenue": 744605 }, { "depreciation": 67703, "expenses": 764459, "income_tax": 100221, "marketing_expense": 103229, "net_income": 350907, "net_profit": 250686, "operational_expense": 499726, "product_revenue": 436092, "quarter": 4, "rd_expense": 133502, "revenue": 1115366, "salaries_expense": 281750, "service_revenue": 679274 } ], "market_conditions": { "gdp_growth": [ 0.045034339785253674, 0.0370721268851031, 0.0416341454977633, 0.042766570059469745 ], "inflation_rate": [ 0.005177157006090285, 0.009784688745303909, 0.002842219813911622, 0.0011519548142627295 ], "interest_rate": [ 0.01392632975745416, 0.01555719061876773, 0.021745385716995934, 0.022157321887230345 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 166612, "billable_hours_per_employee": 93, "client_concentration": 0.3, "client_retention_rate": 0.74, "employee_utilization_rate": 0.77, "gross_billings": 4852725, "net_revenue": 4322000, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 8696 }, { "average_project_size": 135822, "billable_hours_per_employee": 88, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 5359735, "net_revenue": 4421031, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 8895 }, { "average_project_size": 90654, "billable_hours_per_employee": 137, "client_concentration": 0.29, "client_retention_rate": 0.83, "employee_utilization_rate": 0.64, "gross_billings": 5683630, "net_revenue": 4522331, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 9099 }, { "average_project_size": 197808, "billable_hours_per_employee": 101, "client_concentration": 0.18, "client_retention_rate": 0.85, "employee_utilization_rate": 0.8, "gross_billings": 5550374, "net_revenue": 4625953, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 9308 } ], "balance_sheet": [ { "assets": 6468678, "current_assets": 2058582, "current_liabilities": 1574875, "equity": 4547592, "fixed_assets": 4410096, "liabilities": 2943542, "long_term_liabilities": 1368667, "quarter": 1 }, { "assets": 6567460, "current_assets": 2502051, "current_liabilities": 1304202, "equity": 4606920, "fixed_assets": 4065409, "liabilities": 3014669, "long_term_liabilities": 1710467, "quarter": 2 }, { "assets": 6667749, "current_assets": 2170106, "current_liabilities": 1653081, "equity": 4692568, "fixed_assets": 4497643, "liabilities": 3087516, "long_term_liabilities": 1434435, "quarter": 3 }, { "assets": 6769570, "current_assets": 3253435, "current_liabilities": 1309690, "equity": 4655287, "fixed_assets": 3516135, "liabilities": 3162122, "long_term_liabilities": 1852432, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 16403, "financing_cash_flow": -175664, "investing_cash_flow": -142433, "net_cash_flow": 732518, "operating_cash_flow": 1187414, "quarter": 1 }, { "change_in_working_capital": 71945, "financing_cash_flow": -164682, "investing_cash_flow": -442097, "net_cash_flow": 945555, "operating_cash_flow": 1281584, "quarter": 2 }, { "change_in_working_capital": 97095, "financing_cash_flow": 52870, "investing_cash_flow": -389437, "net_cash_flow": 728772, "operating_cash_flow": 1291139, "quarter": 3 }, { "change_in_working_capital": 91712, "financing_cash_flow": 171725, "investing_cash_flow": -327781, "net_cash_flow": 885710, "operating_cash_flow": 1324180, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6681427024192579, "current_ratio": 1.3071399317406143, "debt_to_equity_ratio": 0.6472748654672627, "profit_margin": 0.2365701064322073, "quarter": 1, "return_on_assets": 0.15806259022322644, "return_on_equity": 0.2248345937806206 }, { "asset_turnover_ratio": 0.6731721243829426, "current_ratio": 1.9184535831105918, "debt_to_equity_ratio": 0.6543784133434052, "profit_margin": 0.23843510710510737, "quarter": 2, "return_on_assets": 0.16050786757741958, "return_on_equity": 0.22881426202321725 }, { "asset_turnover_ratio": 0.6782395378110364, "current_ratio": 1.312764468286793, "debt_to_equity_ratio": 0.6579587125855182, "profit_margin": 0.24596496806624726, "quarter": 3, "return_on_assets": 0.16682316625895785, "return_on_equity": 0.2370418500062226 }, { "asset_turnover_ratio": 0.6833451755429074, "current_ratio": 2.484126014553062, "debt_to_equity_ratio": 0.6792539321421, "profit_margin": 0.22651310983920503, "quarter": 4, "return_on_assets": 0.15478664080584142, "return_on_equity": 0.22508580029544903 } ], "income_statement": [ { "depreciation": 164958, "expenses": 2965631, "income_tax": 333913, "marketing_expense": 410961, "net_income": 1356369, "net_profit": 1022456, "operational_expense": 1894186, "product_revenue": 1698366, "quarter": 1, "rd_expense": 534963, "revenue": 4322000, "salaries_expense": 1156762, "service_revenue": 2623634 }, { "depreciation": 227455, "expenses": 3040355, "income_tax": 326547, "marketing_expense": 357042, "net_income": 1380676, "net_profit": 1054129, "operational_expense": 2017056, "product_revenue": 1367776, "quarter": 2, "rd_expense": 307461, "revenue": 4421031, "salaries_expense": 1280814, "service_revenue": 3053255 }, { "depreciation": 178804, "expenses": 3116962, "income_tax": 293034, "marketing_expense": 355472, "net_income": 1405369, "net_profit": 1112335, "operational_expense": 1799349, "product_revenue": 1717177, "quarter": 3, "rd_expense": 589109, "revenue": 4522331, "salaries_expense": 943360, "service_revenue": 2805154 }, { "depreciation": 276341, "expenses": 3195500, "income_tax": 382614, "marketing_expense": 574590, "net_income": 1430453, "net_profit": 1047839, "operational_expense": 1693165, "product_revenue": 1592898, "quarter": 4, "rd_expense": 404026, "revenue": 4625953, "salaries_expense": 1495327, "service_revenue": 3033055 } ], "market_conditions": { "gdp_growth": [ 0.05890323984321289, 0.05694592378124517, 0.06418807880778715, 0.06371865684537653 ], "inflation_rate": [ 0.01244576180774308, 0.006612282456436076, 0.007336984205322529, 0.009469169880560162 ], "interest_rate": [ 0.011368506143563882, 0.017571664997352077, 0.02011207614919947, 0.011746349493826273 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 66772, "billable_hours_per_employee": 154, "client_concentration": 0.23, "client_retention_rate": 0.78, "employee_utilization_rate": 0.67, "gross_billings": 6212794, "net_revenue": 4843776, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 9746 }, { "average_project_size": 83383, "billable_hours_per_employee": 155, "client_concentration": 0.13, "client_retention_rate": 0.61, "employee_utilization_rate": 0.63, "gross_billings": 5771423, "net_revenue": 4944103, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 9948 }, { "average_project_size": 114383, "billable_hours_per_employee": 134, "client_concentration": 0.3, "client_retention_rate": 0.75, "employee_utilization_rate": 0.79, "gross_billings": 5890019, "net_revenue": 5046509, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 10154 }, { "average_project_size": 166485, "billable_hours_per_employee": 109, "client_concentration": 0.33, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 5856538, "net_revenue": 5151036, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 10364 } ], "balance_sheet": [ { "assets": 4851166, "current_assets": 2403447, "current_liabilities": 1036614, "equity": 3954870, "fixed_assets": 2447719, "liabilities": 2154258, "long_term_liabilities": 1117644, "quarter": 1 }, { "assets": 4951689, "current_assets": 2462253, "current_liabilities": 1212869, "equity": 3919587, "fixed_assets": 2489436, "liabilities": 2215388, "long_term_liabilities": 1002519, "quarter": 2 }, { "assets": 5054295, "current_assets": 1947561, "current_liabilities": 1136266, "equity": 4003811, "fixed_assets": 3106734, "liabilities": 2278252, "long_term_liabilities": 1141986, "quarter": 3 }, { "assets": 5159027, "current_assets": 1979325, "current_liabilities": 967829, "equity": 4088713, "fixed_assets": 3179702, "liabilities": 2342901, "long_term_liabilities": 1375072, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 2076, "financing_cash_flow": -36209, "investing_cash_flow": -415133, "net_cash_flow": 1235482, "operating_cash_flow": 1528824, "quarter": 1 }, { "change_in_working_capital": -97425, "financing_cash_flow": 18628, "investing_cash_flow": -127565, "net_cash_flow": 982851, "operating_cash_flow": 1396196, "quarter": 2 }, { "change_in_working_capital": 28845, "financing_cash_flow": 126074, "investing_cash_flow": -482161, "net_cash_flow": 1512106, "operating_cash_flow": 1393921, "quarter": 3 }, { "change_in_working_capital": 88986, "financing_cash_flow": -25195, "investing_cash_flow": -283107, "net_cash_flow": 1350896, "operating_cash_flow": 1584862, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9984766548908036, "current_ratio": 2.3185554121399092, "debt_to_equity_ratio": 0.5447101927496985, "profit_margin": 0.2597068898314043, "quarter": 1, "return_on_assets": 0.259311266610955, "return_on_equity": 0.31807922890006496 }, { "asset_turnover_ratio": 0.9984679974853025, "current_ratio": 2.0301063016698424, "debt_to_equity_ratio": 0.5652095488631838, "profit_margin": 0.23933279707158203, "quarter": 2, "return_on_assets": 0.2389661386246188, "return_on_equity": 0.301890479787794 }, { "asset_turnover_ratio": 0.9984595279856043, "current_ratio": 1.7140009469613628, "debt_to_equity_ratio": 0.5690208653705182, "profit_margin": 0.24329055987019937, "quarter": 3, "return_on_assets": 0.2429157775713527, "return_on_equity": 0.30664983936554446 }, { "asset_turnover_ratio": 0.9984510645127463, "current_ratio": 2.0451185075049416, "debt_to_equity_ratio": 0.5730167414538512, "profit_margin": 0.2470545730994697, "quarter": 4, "return_on_assets": 0.2466719015039076, "return_on_equity": 0.31124390486688597 } ], "income_statement": [ { "depreciation": 270862, "expenses": 3216967, "income_tax": 368847, "marketing_expense": 358382, "net_income": 1626809, "net_profit": 1257962, "operational_expense": 1904739, "product_revenue": 1662228, "quarter": 1, "rd_expense": 631903, "revenue": 4843776, "salaries_expense": 1378003, "service_revenue": 3181548 }, { "depreciation": 212910, "expenses": 3264426, "income_tax": 496391, "marketing_expense": 535411, "net_income": 1679677, "net_profit": 1183286, "operational_expense": 1668632, "product_revenue": 1146970, "quarter": 2, "rd_expense": 571087, "revenue": 4944103, "salaries_expense": 1572880, "service_revenue": 3797133 }, { "depreciation": 166153, "expenses": 3312586, "income_tax": 506155, "marketing_expense": 488452, "net_income": 1733923, "net_profit": 1227768, "operational_expense": 1938857, "product_revenue": 1231463, "quarter": 3, "rd_expense": 436289, "revenue": 5046509, "salaries_expense": 1300456, "service_revenue": 3815046 }, { "depreciation": 312275, "expenses": 3361456, "income_tax": 516993, "marketing_expense": 348172, "net_income": 1789580, "net_profit": 1272587, "operational_expense": 2016564, "product_revenue": 1083483, "quarter": 4, "rd_expense": 449525, "revenue": 5151036, "salaries_expense": 1242199, "service_revenue": 4067553 } ], "market_conditions": { "gdp_growth": [ 0.062153237808307275, 0.051998220084980736, 0.059494406597919, 0.047223467031515205 ], "inflation_rate": [ 0.004632462252437503, 0.010276343149263515, 0.009308073519063174, 0.005412300321528694 ], "interest_rate": [ 0.009848359819406814, 0.014553270924612585, 0.014200930303363026, 0.011745042893391115 ], "year": 2002 }, "random_event": null, "year": 2002 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Good", "founding_year": 2003, "industry": "Advertising", "location": "West Karenbury", "name": "Reese LLC", "num_employees": 776, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.reesellc.com" }
[ { "advertising_kpis": [ { "average_project_size": 62377, "billable_hours_per_employee": 152, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.67, "gross_billings": 11352690, "net_revenue": 9205043, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 11862 }, { "average_project_size": 178816, "billable_hours_per_employee": 95, "client_concentration": 0.27, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 11934800, "net_revenue": 9580737, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 12346 }, { "average_project_size": 116271, "billable_hours_per_employee": 110, "client_concentration": 0.13, "client_retention_rate": 0.89, "employee_utilization_rate": 0.6, "gross_billings": 11838432, "net_revenue": 9971766, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 12850 }, { "average_project_size": 77878, "billable_hours_per_employee": 149, "client_concentration": 0.17, "client_retention_rate": 0.77, "employee_utilization_rate": 0.75, "gross_billings": 11942845, "net_revenue": 10378754, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 13375 } ], "balance_sheet": [ { "assets": 11450645, "current_assets": 4715997, "current_liabilities": 3568138, "equity": 7211921, "fixed_assets": 6734648, "liabilities": 6781884, "long_term_liabilities": 3213746, "quarter": 1 }, { "assets": 11748430, "current_assets": 5651757, "current_liabilities": 3153806, "equity": 7709574, "fixed_assets": 6096673, "liabilities": 6975103, "long_term_liabilities": 3821297, "quarter": 2 }, { "assets": 12053958, "current_assets": 3909026, "current_liabilities": 3003364, "equity": 7853070, "fixed_assets": 8144932, "liabilities": 7173828, "long_term_liabilities": 4170464, "quarter": 3 }, { "assets": 12367432, "current_assets": 5196613, "current_liabilities": 3869449, "equity": 7861431, "fixed_assets": 7170819, "liabilities": 7378214, "long_term_liabilities": 3508765, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57757, "financing_cash_flow": 182981, "investing_cash_flow": -383151, "net_cash_flow": 2581810, "operating_cash_flow": 2847596, "quarter": 1 }, { "change_in_working_capital": 41953, "financing_cash_flow": -143585, "investing_cash_flow": -172754, "net_cash_flow": 3213847, "operating_cash_flow": 3520535, "quarter": 2 }, { "change_in_working_capital": 81258, "financing_cash_flow": -147393, "investing_cash_flow": -121584, "net_cash_flow": 3267604, "operating_cash_flow": 3440312, "quarter": 3 }, { "change_in_working_capital": -7678, "financing_cash_flow": 81426, "investing_cash_flow": -464215, "net_cash_flow": 3286282, "operating_cash_flow": 3239995, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8038886019084515, "current_ratio": 1.3216969186729886, "debt_to_equity_ratio": 0.94037136568745, "profit_margin": 0.27627899185261817, "quarter": 1, "return_on_assets": 0.22209753249707767, "return_on_equity": 0.35263281447481193 }, { "asset_turnover_ratio": 0.815490835796783, "current_ratio": 1.792043327966273, "debt_to_equity_ratio": 0.9047326090909822, "profit_margin": 0.3064740217793266, "quarter": 2, "return_on_assets": 0.24992675617082452, "return_on_equity": 0.38085723024385004 }, { "asset_turnover_ratio": 0.827260722162795, "current_ratio": 1.3015491961680303, "debt_to_equity_ratio": 0.91350618293228, "profit_margin": 0.29813575649488766, "quarter": 3, "return_on_assets": 0.24663600122051196, "return_on_equity": 0.37857041895717214 }, { "asset_turnover_ratio": 0.8392004095919023, "current_ratio": 1.3429852674114584, "debt_to_equity_ratio": 0.9385332008892528, "profit_margin": 0.27673967414585604, "quarter": 4, "return_on_assets": 0.23224004789353198, "return_on_equity": 0.36535498435335756 } ], "income_statement": [ { "depreciation": 304436, "expenses": 5619123, "income_tax": 1042760, "marketing_expense": 1079258, "net_income": 3585920, "net_profit": 2543160, "operational_expense": 3863653, "product_revenue": 3147583, "quarter": 1, "rd_expense": 742542, "revenue": 9205043, "salaries_expense": 1829946, "service_revenue": 6057460 }, { "depreciation": 584288, "expenses": 5852143, "income_tax": 792347, "marketing_expense": 930956, "net_income": 3728594, "net_profit": 2936247, "operational_expense": 3753690, "product_revenue": 3774184, "quarter": 2, "rd_expense": 1133345, "revenue": 9580737, "salaries_expense": 2066381, "service_revenue": 5806553 }, { "depreciation": 467372, "expenses": 6094827, "income_tax": 903999, "marketing_expense": 1148749, "net_income": 3876939, "net_profit": 2972940, "operational_expense": 4121867, "product_revenue": 2476006, "quarter": 3, "rd_expense": 691818, "revenue": 9971766, "salaries_expense": 1934465, "service_revenue": 7495760 }, { "depreciation": 367782, "expenses": 6347575, "income_tax": 1158966, "marketing_expense": 1119378, "net_income": 4031179, "net_profit": 2872213, "operational_expense": 3176838, "product_revenue": 3116824, "quarter": 4, "rd_expense": 673368, "revenue": 10378754, "salaries_expense": 2973769, "service_revenue": 7261930 } ], "market_conditions": { "gdp_growth": [ -0.010221748104586302, -0.019062522521462663, -0.010008337442644235, -0.020872757361307583 ], "inflation_rate": [ 0.02208286599881964, 0.023903361262960297, 0.026440728633858677, 0.02608982080079035 ], "interest_rate": [ 0.039486049353610435, 0.04172170447864265, 0.038998479817867256, 0.04146229846177619 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 138584, "billable_hours_per_employee": 134, "client_concentration": 0.18, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 8749218, "net_revenue": 7667410, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 9881 }, { "average_project_size": 157682, "billable_hours_per_employee": 152, "client_concentration": 0.39, "client_retention_rate": 0.83, "employee_utilization_rate": 0.7, "gross_billings": 9426771, "net_revenue": 7844750, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 10109 }, { "average_project_size": 81619, "billable_hours_per_employee": 141, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.74, "gross_billings": 9635392, "net_revenue": 8026191, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 10343 }, { "average_project_size": 79124, "billable_hours_per_employee": 96, "client_concentration": 0.14, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 9977134, "net_revenue": 8211830, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 10582 } ], "balance_sheet": [ { "assets": 9917721, "current_assets": 4618916, "current_liabilities": 2433483, "equity": 7159576, "fixed_assets": 5298805, "liabilities": 4911375, "long_term_liabilities": 2477892, "quarter": 1 }, { "assets": 10195645, "current_assets": 4166196, "current_liabilities": 2688044, "equity": 7222831, "fixed_assets": 6029449, "liabilities": 5045320, "long_term_liabilities": 2357276, "quarter": 2 }, { "assets": 10481359, "current_assets": 3527289, "current_liabilities": 2864139, "equity": 7521646, "fixed_assets": 6954070, "liabilities": 5182918, "long_term_liabilities": 2318779, "quarter": 3 }, { "assets": 10775078, "current_assets": 5225527, "current_liabilities": 2415507, "equity": 7682965, "fixed_assets": 5549551, "liabilities": 5324269, "long_term_liabilities": 2908762, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97454, "financing_cash_flow": 179267, "investing_cash_flow": -375228, "net_cash_flow": 2206462, "operating_cash_flow": 2466287, "quarter": 1 }, { "change_in_working_capital": 94418, "financing_cash_flow": 35627, "investing_cash_flow": -142077, "net_cash_flow": 2061460, "operating_cash_flow": 2439474, "quarter": 2 }, { "change_in_working_capital": 86449, "financing_cash_flow": 133709, "investing_cash_flow": -173228, "net_cash_flow": 2240287, "operating_cash_flow": 2493198, "quarter": 3 }, { "change_in_working_capital": -66522, "financing_cash_flow": 60711, "investing_cash_flow": -276120, "net_cash_flow": 2259447, "operating_cash_flow": 2573427, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7731020059951274, "current_ratio": 1.89806791335711, "debt_to_equity_ratio": 0.6859868517353541, "profit_margin": 0.28082885876717173, "quarter": 1, "return_on_assets": 0.21710935405422274, "return_on_equity": 0.3007482566006702 }, { "asset_turnover_ratio": 0.7694216501261077, "current_ratio": 1.5498987367766301, "debt_to_equity_ratio": 0.6985238890401838, "profit_margin": 0.26419019089199786, "quarter": 2, "return_on_assets": 0.20327365262325237, "return_on_equity": 0.2869381825491971 }, { "asset_turnover_ratio": 0.7657586196599124, "current_ratio": 1.231535550474331, "debt_to_equity_ratio": 0.6890669941127248, "profit_margin": 0.27699378198201363, "quarter": 3, "return_on_assets": 0.21211037614492548, "return_on_equity": 0.2955742665900522 }, { "asset_turnover_ratio": 0.7621132765813853, "current_ratio": 2.1633251321565203, "debt_to_equity_ratio": 0.6929966490801402, "profit_margin": 0.27182199339245944, "quarter": 4, "return_on_assets": 0.2071591500312109, "return_on_equity": 0.29053314703372984 } ], "income_statement": [ { "depreciation": 313057, "expenses": 4895176, "income_tax": 619004, "marketing_expense": 812672, "net_income": 2772234, "net_profit": 2153230, "operational_expense": 2949592, "product_revenue": 2643036, "quarter": 1, "rd_expense": 768164, "revenue": 7667410, "salaries_expense": 2198203, "service_revenue": 5024374 }, { "depreciation": 366968, "expenses": 5055126, "income_tax": 717118, "marketing_expense": 605704, "net_income": 2789624, "net_profit": 2072506, "operational_expense": 2727348, "product_revenue": 1898995, "quarter": 2, "rd_expense": 739195, "revenue": 7844750, "salaries_expense": 1778190, "service_revenue": 5945755 }, { "depreciation": 269993, "expenses": 5220302, "income_tax": 582684, "marketing_expense": 881182, "net_income": 2805889, "net_profit": 2223205, "operational_expense": 3209518, "product_revenue": 2061008, "quarter": 3, "rd_expense": 1020794, "revenue": 8026191, "salaries_expense": 1884649, "service_revenue": 5965183 }, { "depreciation": 341271, "expenses": 5390876, "income_tax": 588798, "marketing_expense": 614305, "net_income": 2820954, "net_profit": 2232156, "operational_expense": 2762067, "product_revenue": 2691008, "quarter": 4, "rd_expense": 742624, "revenue": 8211830, "salaries_expense": 1631483, "service_revenue": 5520822 } ], "market_conditions": { "gdp_growth": [ -0.011842134743211753, -0.006283048857827251, -0.012859575093886126, -0.01354544086985817 ], "inflation_rate": [ 0.02467081839459169, 0.022350831033067824, 0.022684170014882245, 0.027554384375485786 ], "interest_rate": [ 0.059261624843545586, 0.05791686200823934, 0.05405940908584515, 0.057714885487438757 ], "year": 2004 }, "random_event": { "description": "Reese LLC Award Nomination in 2004", "impact": -0.01, "type": "Award Nomination" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 72325, "billable_hours_per_employee": 146, "client_concentration": 0.27, "client_retention_rate": 0.85, "employee_utilization_rate": 0.79, "gross_billings": 19645805, "net_revenue": 17364356, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 22377 }, { "average_project_size": 188497, "billable_hours_per_employee": 90, "client_concentration": 0.32, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 20418596, "net_revenue": 18114539, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 23343 }, { "average_project_size": 193658, "billable_hours_per_employee": 151, "client_concentration": 0.15, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 23847378, "net_revenue": 18897132, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 24352 }, { "average_project_size": 143139, "billable_hours_per_employee": 122, "client_concentration": 0.29, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 23259337, "net_revenue": 19713536, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 25404 } ], "balance_sheet": [ { "assets": 24118905, "current_assets": 9576945, "current_liabilities": 5888444, "equity": 17628526, "fixed_assets": 14541960, "liabilities": 10482936, "long_term_liabilities": 4594492, "quarter": 1 }, { "assets": 24515062, "current_assets": 10627142, "current_liabilities": 6160815, "equity": 18500761, "fixed_assets": 13887920, "liabilities": 10589458, "long_term_liabilities": 4428643, "quarter": 2 }, { "assets": 24917725, "current_assets": 10965511, "current_liabilities": 5001094, "equity": 18613858, "fixed_assets": 13952214, "liabilities": 10697063, "long_term_liabilities": 5695969, "quarter": 3 }, { "assets": 25327002, "current_assets": 9582385, "current_liabilities": 4678220, "equity": 18938398, "fixed_assets": 15744617, "liabilities": 10805762, "long_term_liabilities": 6127542, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92618, "financing_cash_flow": -69291, "investing_cash_flow": -444551, "net_cash_flow": 4701103, "operating_cash_flow": 4910993, "quarter": 1 }, { "change_in_working_capital": 63860, "financing_cash_flow": 180691, "investing_cash_flow": -163213, "net_cash_flow": 5194807, "operating_cash_flow": 5487318, "quarter": 2 }, { "change_in_working_capital": 87071, "financing_cash_flow": 185820, "investing_cash_flow": -385319, "net_cash_flow": 5148133, "operating_cash_flow": 5299094, "quarter": 3 }, { "change_in_working_capital": 86656, "financing_cash_flow": 142053, "investing_cash_flow": -214188, "net_cash_flow": 5514026, "operating_cash_flow": 5741629, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7199479412518934, "current_ratio": 1.6263965489015435, "debt_to_equity_ratio": 0.5946575453897848, "profit_margin": 0.22992830831157804, "quarter": 1, "return_on_assets": 0.16553641220445123, "return_on_equity": 0.22648274733803608 }, { "asset_turnover_ratio": 0.7389146721309536, "current_ratio": 1.7249571688161387, "debt_to_equity_ratio": 0.5723795902233427, "profit_margin": 0.252568227101998, "quarter": 2, "return_on_assets": 0.1866263687197691, "return_on_equity": 0.24729561124539687 }, { "asset_turnover_ratio": 0.7583811122403831, "current_ratio": 2.1926224542070196, "debt_to_equity_ratio": 0.5746827444369673, "profit_margin": 0.2324795106474358, "quarter": 3, "return_on_assets": 0.17630806985790234, "return_on_equity": 0.2360174876159472 }, { "asset_turnover_ratio": 0.7783604233931833, "current_ratio": 2.0482972156076458, "debt_to_equity_ratio": 0.5705742375886281, "profit_margin": 0.22406726018102485, "quarter": 4, "return_on_assets": 0.17440508750305306, "return_on_equity": 0.23323820737107753 } ], "income_statement": [ { "depreciation": 918436, "expenses": 11864826, "income_tax": 1506973, "marketing_expense": 1342864, "net_income": 5499530, "net_profit": 3992557, "operational_expense": 8247766, "product_revenue": 5551628, "quarter": 1, "rd_expense": 2353129, "revenue": 17364356, "salaries_expense": 3713049, "service_revenue": 11812728 }, { "depreciation": 912161, "expenses": 12380253, "income_tax": 1159129, "marketing_expense": 2305774, "net_income": 5734286, "net_profit": 4575157, "operational_expense": 7044310, "product_revenue": 6646398, "quarter": 2, "rd_expense": 1899024, "revenue": 18114539, "salaries_expense": 4731518, "service_revenue": 11468141 }, { "depreciation": 905898, "expenses": 12918072, "income_tax": 1585864, "marketing_expense": 1618574, "net_income": 5979060, "net_profit": 4393196, "operational_expense": 8559493, "product_revenue": 6134279, "quarter": 3, "rd_expense": 1643724, "revenue": 18897132, "salaries_expense": 4974992, "service_revenue": 12762853 }, { "depreciation": 1324471, "expenses": 13479254, "income_tax": 1817124, "marketing_expense": 1851927, "net_income": 6234282, "net_profit": 4417158, "operational_expense": 7509503, "product_revenue": 7223146, "quarter": 4, "rd_expense": 1433930, "revenue": 19713536, "salaries_expense": 6364364, "service_revenue": 12490390 } ], "market_conditions": { "gdp_growth": [ 0.009165833498991431, 0.010291075811693702, 0.005150382749787548, 0.0019978683353295314 ], "inflation_rate": [ 0.036256253113100906, 0.031341613906489936, 0.03343388381558046, 0.03284125631178299 ], "interest_rate": [ 0.06160148149276325, 0.06010912405819476, 0.06333145987601513, 0.06301935912737128 ], "year": 2005 }, "random_event": { "description": "Reese LLC Technology Adoption in 2005", "impact": -0.03, "type": "Technology Adoption" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 164883, "billable_hours_per_employee": 97, "client_concentration": 0.21, "client_retention_rate": 0.79, "employee_utilization_rate": 0.76, "gross_billings": 7589625, "net_revenue": 5849816, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 7538 }, { "average_project_size": 137490, "billable_hours_per_employee": 156, "client_concentration": 0.34, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 6974204, "net_revenue": 6002555, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 7735 }, { "average_project_size": 88697, "billable_hours_per_employee": 146, "client_concentration": 0.23, "client_retention_rate": 0.9, "employee_utilization_rate": 0.63, "gross_billings": 6848173, "net_revenue": 6159282, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 7937 }, { "average_project_size": 181006, "billable_hours_per_employee": 86, "client_concentration": 0.1, "client_retention_rate": 0.7, "employee_utilization_rate": 0.75, "gross_billings": 7991441, "net_revenue": 6320102, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 8144 } ], "balance_sheet": [ { "assets": 8174361, "current_assets": 2527155, "current_liabilities": 2035812, "equity": 4900864, "fixed_assets": 5647206, "liabilities": 4385170, "long_term_liabilities": 2349358, "quarter": 1 }, { "assets": 8456087, "current_assets": 2921635, "current_liabilities": 2228524, "equity": 5008753, "fixed_assets": 5534452, "liabilities": 4481045, "long_term_liabilities": 2252521, "quarter": 2 }, { "assets": 8747523, "current_assets": 4126191, "current_liabilities": 1838770, "equity": 5324894, "fixed_assets": 4621332, "liabilities": 4579016, "long_term_liabilities": 2740246, "quarter": 3 }, { "assets": 9049003, "current_assets": 4485625, "current_liabilities": 1970156, "equity": 5543924, "fixed_assets": 4563378, "liabilities": 4679130, "long_term_liabilities": 2708974, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 79674, "financing_cash_flow": 29509, "investing_cash_flow": -432453, "net_cash_flow": 1348007, "operating_cash_flow": 1460485, "quarter": 1 }, { "change_in_working_capital": -20124, "financing_cash_flow": 42392, "investing_cash_flow": -330409, "net_cash_flow": 685302, "operating_cash_flow": 1363174, "quarter": 2 }, { "change_in_working_capital": 94786, "financing_cash_flow": -157706, "investing_cash_flow": -223331, "net_cash_flow": 1323560, "operating_cash_flow": 1591647, "quarter": 3 }, { "change_in_working_capital": -72512, "financing_cash_flow": -156235, "investing_cash_flow": -418330, "net_cash_flow": 1059321, "operating_cash_flow": 1490528, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7156297599286354, "current_ratio": 1.2413498888895438, "debt_to_equity_ratio": 0.8947748805108651, "profit_margin": 0.1900355498360974, "quarter": 1, "return_on_assets": 0.13599509490711262, "return_on_equity": 0.22683204430892184 }, { "asset_turnover_ratio": 0.7098501943038192, "current_ratio": 1.3110179652541323, "debt_to_equity_ratio": 0.8946428382473641, "profit_margin": 0.17221183312772645, "quarter": 2, "return_on_assets": 0.12224460320713351, "return_on_equity": 0.2063809095796898 }, { "asset_turnover_ratio": 0.704117268397008, "current_ratio": 2.243995170684751, "debt_to_equity_ratio": 0.8599262257614894, "profit_margin": 0.18774704584073273, "quarter": 3, "return_on_assets": 0.13219593706698457, "return_on_equity": 0.21716620086709706 }, { "asset_turnover_ratio": 0.6984307552997827, "current_ratio": 2.27678671130611, "debt_to_equity_ratio": 0.8440104878782609, "profit_margin": 0.18576456519214404, "quarter": 4, "return_on_assets": 0.1297436855750849, "return_on_equity": 0.21177256398175734 } ], "income_statement": [ { "depreciation": 348812, "expenses": 4400226, "income_tax": 337917, "marketing_expense": 473511, "net_income": 1449590, "net_profit": 1111673, "operational_expense": 2967907, "product_revenue": 1905787, "quarter": 1, "rd_expense": 632710, "revenue": 5849816, "salaries_expense": 2074277, "service_revenue": 3944029 }, { "depreciation": 329463, "expenses": 4534296, "income_tax": 434548, "marketing_expense": 668209, "net_income": 1468259, "net_profit": 1033711, "operational_expense": 2283573, "product_revenue": 1605023, "quarter": 2, "rd_expense": 732045, "revenue": 6002555, "salaries_expense": 2227393, "service_revenue": 4397532 }, { "depreciation": 435260, "expenses": 4672451, "income_tax": 330444, "marketing_expense": 880679, "net_income": 1486831, "net_profit": 1156387, "operational_expense": 2418943, "product_revenue": 2140812, "quarter": 3, "rd_expense": 598152, "revenue": 6159282, "salaries_expense": 2065074, "service_revenue": 4018470 }, { "depreciation": 316477, "expenses": 4814816, "income_tax": 331235, "marketing_expense": 877851, "net_income": 1505286, "net_profit": 1174051, "operational_expense": 2613094, "product_revenue": 2051552, "quarter": 4, "rd_expense": 705719, "revenue": 6320102, "salaries_expense": 1776759, "service_revenue": 4268550 } ], "market_conditions": { "gdp_growth": [ -0.00896855532816181, -0.01286147725427837, -0.013575684681906864, -0.007316009946809587 ], "inflation_rate": [ 0.029293252014315, 0.029450881826785756, 0.03296590507681128, 0.030539676746764628 ], "interest_rate": [ 0.045847279264541047, 0.04615660245869479, 0.03740792065059774, 0.043400088059803735 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 153323, "billable_hours_per_employee": 158, "client_concentration": 0.3, "client_retention_rate": 0.7, "employee_utilization_rate": 0.74, "gross_billings": 17755652, "net_revenue": 14298546, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 18426 }, { "average_project_size": 117679, "billable_hours_per_employee": 81, "client_concentration": 0.17, "client_retention_rate": 0.84, "employee_utilization_rate": 0.73, "gross_billings": 17476188, "net_revenue": 14779013, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 19045 }, { "average_project_size": 145301, "billable_hours_per_employee": 128, "client_concentration": 0.14, "client_retention_rate": 0.77, "employee_utilization_rate": 0.76, "gross_billings": 18514178, "net_revenue": 15275626, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 19685 }, { "average_project_size": 118369, "billable_hours_per_employee": 83, "client_concentration": 0.27, "client_retention_rate": 0.89, "employee_utilization_rate": 0.63, "gross_billings": 18683733, "net_revenue": 15788926, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 20347 } ], "balance_sheet": [ { "assets": 20688897, "current_assets": 8156931, "current_liabilities": 6127747, "equity": 14177383, "fixed_assets": 12531966, "liabilities": 10804400, "long_term_liabilities": 4676653, "quarter": 1 }, { "assets": 21204443, "current_assets": 7640137, "current_liabilities": 4472985, "equity": 14671647, "fixed_assets": 13564306, "liabilities": 10999896, "long_term_liabilities": 6526911, "quarter": 2 }, { "assets": 21732835, "current_assets": 6994597, "current_liabilities": 6719150, "equity": 14950463, "fixed_assets": 14738238, "liabilities": 11198930, "long_term_liabilities": 4479780, "quarter": 3 }, { "assets": 22274394, "current_assets": 10612114, "current_liabilities": 5591949, "equity": 15633728, "fixed_assets": 11662280, "liabilities": 11401565, "long_term_liabilities": 5809616, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -14639, "financing_cash_flow": -113517, "investing_cash_flow": -124602, "net_cash_flow": 4678675, "operating_cash_flow": 5100372, "quarter": 1 }, { "change_in_working_capital": -14087, "financing_cash_flow": 107372, "investing_cash_flow": -467574, "net_cash_flow": 4569165, "operating_cash_flow": 4925951, "quarter": 2 }, { "change_in_working_capital": -3254, "financing_cash_flow": -139965, "investing_cash_flow": -409059, "net_cash_flow": 4685686, "operating_cash_flow": 5153654, "quarter": 3 }, { "change_in_working_capital": 78044, "financing_cash_flow": 175998, "investing_cash_flow": -312210, "net_cash_flow": 5458534, "operating_cash_flow": 5601106, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6911217161552885, "current_ratio": 1.3311468309641374, "debt_to_equity_ratio": 0.7620870509035412, "profit_margin": 0.30023234530280213, "quarter": 1, "return_on_assets": 0.20749709373099978, "return_on_equity": 0.30279819625385024 }, { "asset_turnover_ratio": 0.6969771853945892, "current_ratio": 1.7080622895001885, "debt_to_equity_ratio": 0.749738321812132, "profit_margin": 0.3022596975860296, "quarter": 2, "return_on_assets": 0.21066811328173063, "return_on_equity": 0.30447161112859383 }, { "asset_turnover_ratio": 0.7028823436979115, "current_ratio": 1.0409943221984923, "debt_to_equity_ratio": 0.7490691090971564, "profit_margin": 0.2891245177120728, "quarter": 3, "return_on_assets": 0.20322051862999005, "return_on_equity": 0.2954127908948372 }, { "asset_turnover_ratio": 0.7088375109105101, "current_ratio": 1.8977487097968884, "debt_to_equity_ratio": 0.7292927828858222, "profit_margin": 0.3015340625448495, "quarter": 4, "return_on_assets": 0.21373865434902517, "return_on_equity": 0.3045274294141487 } ], "income_statement": [ { "depreciation": 807486, "expenses": 8796430, "income_tax": 1209230, "marketing_expense": 1204282, "net_income": 5502116, "net_profit": 4292886, "operational_expense": 4789597, "product_revenue": 4497429, "quarter": 1, "rd_expense": 1375629, "revenue": 14298546, "salaries_expense": 2696096, "service_revenue": 9801117 }, { "depreciation": 458851, "expenses": 9103287, "income_tax": 1208626, "marketing_expense": 1419715, "net_income": 5675726, "net_profit": 4467100, "operational_expense": 4784214, "product_revenue": 3756918, "quarter": 2, "rd_expense": 940115, "revenue": 14779013, "salaries_expense": 3850300, "service_revenue": 11022095 }, { "depreciation": 737096, "expenses": 9420849, "income_tax": 1438219, "marketing_expense": 1272499, "net_income": 5854777, "net_profit": 4416558, "operational_expense": 5946426, "product_revenue": 5035233, "quarter": 3, "rd_expense": 1867022, "revenue": 15275626, "salaries_expense": 3959932, "service_revenue": 10240393 }, { "depreciation": 840207, "expenses": 9749489, "income_tax": 1278538, "marketing_expense": 1596474, "net_income": 6039437, "net_profit": 4760899, "operational_expense": 5682101, "product_revenue": 3384920, "quarter": 4, "rd_expense": 1770601, "revenue": 15788926, "salaries_expense": 3102270, "service_revenue": 12404006 } ], "market_conditions": { "gdp_growth": [ -0.01774197977437181, -0.01474077300701752, -0.01342514225426569, -0.014630636817034151 ], "inflation_rate": [ 0.036861944378031766, 0.03215697406624306, 0.03486327731660194, 0.03199542685708123 ], "interest_rate": [ 0.06237659464590515, 0.061529184229185616, 0.06425318791882102, 0.059569119138458505 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 147795, "billable_hours_per_employee": 85, "client_concentration": 0.28, "client_retention_rate": 0.82, "employee_utilization_rate": 0.65, "gross_billings": 8683714, "net_revenue": 6811332, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 8777 }, { "average_project_size": 121149, "billable_hours_per_employee": 111, "client_concentration": 0.34, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 8976956, "net_revenue": 6947014, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 8952 }, { "average_project_size": 156646, "billable_hours_per_employee": 137, "client_concentration": 0.2, "client_retention_rate": 0.63, "employee_utilization_rate": 0.61, "gross_billings": 8263452, "net_revenue": 7085400, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 9131 }, { "average_project_size": 160712, "billable_hours_per_employee": 152, "client_concentration": 0.14, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 8588898, "net_revenue": 7226543, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 9313 } ], "balance_sheet": [ { "assets": 8951859, "current_assets": 3939182, "current_liabilities": 1876334, "equity": 6304798, "fixed_assets": 5012677, "liabilities": 3899557, "long_term_liabilities": 2023223, "quarter": 1 }, { "assets": 9201737, "current_assets": 3080238, "current_liabilities": 1981049, "equity": 6397722, "fixed_assets": 6121499, "liabilities": 3993682, "long_term_liabilities": 2012633, "quarter": 2 }, { "assets": 9458590, "current_assets": 4402795, "current_liabilities": 2065839, "equity": 6592527, "fixed_assets": 5055795, "liabilities": 4090078, "long_term_liabilities": 2024239, "quarter": 3 }, { "assets": 9722612, "current_assets": 3454461, "current_liabilities": 2331634, "equity": 6906108, "fixed_assets": 6268151, "liabilities": 4188802, "long_term_liabilities": 1857168, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -44908, "financing_cash_flow": 138120, "investing_cash_flow": -160508, "net_cash_flow": 1508430, "operating_cash_flow": 1735226, "quarter": 1 }, { "change_in_working_capital": -946, "financing_cash_flow": -54101, "investing_cash_flow": -277810, "net_cash_flow": 1101545, "operating_cash_flow": 1554536, "quarter": 2 }, { "change_in_working_capital": -69526, "financing_cash_flow": -58377, "investing_cash_flow": -409167, "net_cash_flow": 1189798, "operating_cash_flow": 1670026, "quarter": 3 }, { "change_in_working_capital": 54401, "financing_cash_flow": -157457, "investing_cash_flow": -317047, "net_cash_flow": 1307251, "operating_cash_flow": 1670324, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7608846385985302, "current_ratio": 2.0994034111197686, "debt_to_equity_ratio": 0.6185062550774822, "profit_margin": 0.1838841507064991, "quarter": 1, "return_on_assets": 0.13991462555431225, "return_on_equity": 0.198657593788096 }, { "asset_turnover_ratio": 0.7549676762115675, "current_ratio": 1.5548520001272053, "debt_to_equity_ratio": 0.6242350011457203, "profit_margin": 0.1712486832472196, "quarter": 2, "return_on_assets": 0.12928722044544416, "return_on_equity": 0.18595165591752816 }, { "asset_turnover_ratio": 0.749096852702147, "current_ratio": 2.1312382039452253, "debt_to_equity_ratio": 0.620411262631158, "profit_margin": 0.17275171479380133, "quarter": 3, "return_on_assets": 0.1294077658509355, "return_on_equity": 0.18566704391199307 }, { "asset_turnover_ratio": 0.7432717668873344, "current_ratio": 1.481562286362268, "debt_to_equity_ratio": 0.6065358375513387, "profit_margin": 0.1898968843055386, "quarter": 4, "return_on_assets": 0.1411449927241774, "return_on_equity": 0.19870786845499666 } ], "income_statement": [ { "depreciation": 482730, "expenses": 5237765, "income_tax": 321071, "marketing_expense": 642837, "net_income": 1573567, "net_profit": 1252496, "operational_expense": 2832896, "product_revenue": 2093311, "quarter": 1, "rd_expense": 998708, "revenue": 6811332, "salaries_expense": 2293328, "service_revenue": 4718021 }, { "depreciation": 364869, "expenses": 5305854, "income_tax": 451493, "marketing_expense": 923723, "net_income": 1641160, "net_profit": 1189667, "operational_expense": 3583599, "product_revenue": 2306669, "quarter": 2, "rd_expense": 1021083, "revenue": 6947014, "salaries_expense": 2276565, "service_revenue": 4640345 }, { "depreciation": 446011, "expenses": 5374828, "income_tax": 486557, "marketing_expense": 705488, "net_income": 1710572, "net_profit": 1224015, "operational_expense": 3382450, "product_revenue": 1590219, "quarter": 3, "rd_expense": 657066, "revenue": 7085400, "salaries_expense": 2585003, "service_revenue": 5495181 }, { "depreciation": 298026, "expenses": 5444698, "income_tax": 409547, "marketing_expense": 759435, "net_income": 1781845, "net_profit": 1372298, "operational_expense": 2769777, "product_revenue": 2688763, "quarter": 4, "rd_expense": 747323, "revenue": 7226543, "salaries_expense": 2319194, "service_revenue": 4537780 } ], "market_conditions": { "gdp_growth": [ -0.004266059764469336, 0.005055623899460838, -0.005147044495934604, 0.006293955119717868 ], "inflation_rate": [ 0.02691477210747796, 0.02626070486184016, 0.026649053149204856, 0.02507407760953132 ], "interest_rate": [ 0.04260231843129719, 0.0420426657262155, 0.04542714926646209, 0.04575567040821272 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 97060, "billable_hours_per_employee": 87, "client_concentration": 0.38, "client_retention_rate": 0.78, "employee_utilization_rate": 0.68, "gross_billings": 18672654, "net_revenue": 14935646, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 19247 }, { "average_project_size": 163811, "billable_hours_per_employee": 126, "client_concentration": 0.24, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 17162542, "net_revenue": 15248746, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 19650 }, { "average_project_size": 106601, "billable_hours_per_employee": 148, "client_concentration": 0.23, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 19923186, "net_revenue": 15568409, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 20062 }, { "average_project_size": 170531, "billable_hours_per_employee": 117, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.61, "gross_billings": 19590231, "net_revenue": 15894774, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 20483 } ], "balance_sheet": [ { "assets": 15042958, "current_assets": 5121849, "current_liabilities": 4248534, "equity": 9697645, "fixed_assets": 9921109, "liabilities": 7741481, "long_term_liabilities": 3492947, "quarter": 1 }, { "assets": 15359457, "current_assets": 5473001, "current_liabilities": 4162121, "equity": 10092984, "fixed_assets": 9886456, "liabilities": 7848421, "long_term_liabilities": 3686300, "quarter": 2 }, { "assets": 15682616, "current_assets": 7375651, "current_liabilities": 4005357, "equity": 10123004, "fixed_assets": 8306965, "liabilities": 7956838, "long_term_liabilities": 3951481, "quarter": 3 }, { "assets": 16012574, "current_assets": 6108404, "current_liabilities": 3588183, "equity": 10675374, "fixed_assets": 9904170, "liabilities": 8066753, "long_term_liabilities": 4478570, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 76974, "financing_cash_flow": -9491, "investing_cash_flow": -359606, "net_cash_flow": 3578279, "operating_cash_flow": 3460008, "quarter": 1 }, { "change_in_working_capital": 38224, "financing_cash_flow": 47175, "investing_cash_flow": -488360, "net_cash_flow": 3545447, "operating_cash_flow": 3625539, "quarter": 2 }, { "change_in_working_capital": 93033, "financing_cash_flow": -45779, "investing_cash_flow": -267222, "net_cash_flow": 3174526, "operating_cash_flow": 3592774, "quarter": 3 }, { "change_in_working_capital": 3203, "financing_cash_flow": 62883, "investing_cash_flow": -259200, "net_cash_flow": 3502673, "operating_cash_flow": 3667516, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9928662966419237, "current_ratio": 1.2055567873530022, "debt_to_equity_ratio": 0.7982846350840849, "profit_margin": 0.16043283296885852, "quarter": 1, "return_on_assets": 0.1592883527295629, "return_on_equity": 0.24708761766387613 }, { "asset_turnover_ratio": 0.992791997790026, "current_ratio": 1.3149548030919813, "debt_to_equity_ratio": 0.7776115567011699, "profit_margin": 0.1693219888376395, "quarter": 2, "return_on_assets": 0.16810151556790062, "return_on_equity": 0.2558161193954137 }, { "asset_turnover_ratio": 0.9927176052770788, "current_ratio": 1.8414465926507924, "debt_to_equity_ratio": 0.7860154950052376, "profit_margin": 0.1539801530137087, "quarter": 3, "return_on_assets": 0.15285880875996707, "return_on_equity": 0.2368097454075885 }, { "asset_turnover_ratio": 0.9926432814611817, "current_ratio": 1.7023669082652697, "debt_to_equity_ratio": 0.7556412543485596, "profit_margin": 0.17172644291765332, "quarter": 4, "return_on_assets": 0.17046309981143568, "return_on_equity": 0.255686873359191 } ], "income_statement": [ { "depreciation": 1063840, "expenses": 11804021, "income_tax": 735457, "marketing_expense": 1320916, "net_income": 3131625, "net_profit": 2396168, "operational_expense": 6577487, "product_revenue": 4284669, "quarter": 1, "rd_expense": 2065003, "revenue": 14935646, "salaries_expense": 4667955, "service_revenue": 10650977 }, { "depreciation": 1043591, "expenses": 11990881, "income_tax": 675917, "marketing_expense": 1370139, "net_income": 3257865, "net_profit": 2581948, "operational_expense": 6695768, "product_revenue": 4928839, "quarter": 2, "rd_expense": 1685690, "revenue": 15248746, "salaries_expense": 5462555, "service_revenue": 10319907 }, { "depreciation": 1195548, "expenses": 12180700, "income_tax": 990483, "marketing_expense": 2291788, "net_income": 3387709, "net_profit": 2397226, "operational_expense": 7084613, "product_revenue": 3372056, "quarter": 3, "rd_expense": 1461363, "revenue": 15568409, "salaries_expense": 3679356, "service_revenue": 12196353 }, { "depreciation": 937963, "expenses": 12373524, "income_tax": 791697, "marketing_expense": 1977911, "net_income": 3521250, "net_profit": 2729553, "operational_expense": 8032234, "product_revenue": 5135861, "quarter": 4, "rd_expense": 1454877, "revenue": 15894774, "salaries_expense": 5185756, "service_revenue": 10758913 } ], "market_conditions": { "gdp_growth": [ 0.015495121579978706, 0.004158762762962368, 0.013037712629398004, 0.0021263188303233312 ], "inflation_rate": [ 0.030479189978131954, 0.029492638388346457, 0.027664873149006647, 0.03582073893824827 ], "interest_rate": [ 0.05480729787446891, 0.04822236998820718, 0.05317990093526669, 0.05478629070745725 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 110479, "billable_hours_per_employee": 126, "client_concentration": 0.13, "client_retention_rate": 0.69, "employee_utilization_rate": 0.6, "gross_billings": 12850391, "net_revenue": 11507407, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 14829 }, { "average_project_size": 111263, "billable_hours_per_employee": 127, "client_concentration": 0.12, "client_retention_rate": 0.69, "employee_utilization_rate": 0.71, "gross_billings": 13322681, "net_revenue": 11687563, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 15061 }, { "average_project_size": 64305, "billable_hours_per_employee": 120, "client_concentration": 0.36, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 14313530, "net_revenue": 11870540, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 15297 }, { "average_project_size": 149358, "billable_hours_per_employee": 84, "client_concentration": 0.33, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 13831505, "net_revenue": 12056382, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 15537 } ], "balance_sheet": [ { "assets": 14764351, "current_assets": 6012683, "current_liabilities": 3649475, "equity": 10935117, "fixed_assets": 8751668, "liabilities": 7325066, "long_term_liabilities": 3675591, "quarter": 1 }, { "assets": 15088410, "current_assets": 7137100, "current_liabilities": 3760392, "equity": 11001454, "fixed_assets": 7951310, "liabilities": 7426905, "long_term_liabilities": 3666513, "quarter": 2 }, { "assets": 15419581, "current_assets": 5627230, "current_liabilities": 3869426, "equity": 11255932, "fixed_assets": 9792351, "liabilities": 7530161, "long_term_liabilities": 3660735, "quarter": 3 }, { "assets": 15758022, "current_assets": 7857227, "current_liabilities": 4418426, "equity": 11634546, "fixed_assets": 7900795, "liabilities": 7634852, "long_term_liabilities": 3216426, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33837, "financing_cash_flow": -13699, "investing_cash_flow": -103429, "net_cash_flow": 3782826, "operating_cash_flow": 4141358, "quarter": 1 }, { "change_in_working_capital": 15834, "financing_cash_flow": 131937, "investing_cash_flow": -482086, "net_cash_flow": 3463468, "operating_cash_flow": 3750156, "quarter": 2 }, { "change_in_working_capital": 44441, "financing_cash_flow": -13762, "investing_cash_flow": -405274, "net_cash_flow": 3590306, "operating_cash_flow": 3810424, "quarter": 3 }, { "change_in_working_capital": 94626, "financing_cash_flow": -198409, "investing_cash_flow": -142701, "net_cash_flow": 3936003, "operating_cash_flow": 4086606, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7794048651376548, "current_ratio": 1.6475473869529178, "debt_to_equity_ratio": 0.6698662666343671, "profit_margin": 0.30378972430539736, "quarter": 1, "return_on_assets": 0.2367751891024536, "return_on_equity": 0.3196885776347889 }, { "asset_turnover_ratio": 0.7746053427763429, "current_ratio": 1.897967020459569, "debt_to_equity_ratio": 0.6750839479945105, "profit_margin": 0.28576949702859356, "quarter": 2, "return_on_assets": 0.2213585792008568, "return_on_equity": 0.30359159798332114 }, { "asset_turnover_ratio": 0.7698354449449697, "current_ratio": 1.4542802989383956, "debt_to_equity_ratio": 0.6689948908717643, "profit_margin": 0.2836022624076074, "quarter": 3, "return_on_assets": 0.2183270738679605, "return_on_equity": 0.29908780543450336 }, { "asset_turnover_ratio": 0.7650948831014451, "current_ratio": 1.7782864305071535, "debt_to_equity_ratio": 0.6562225977704673, "profit_margin": 0.29124624617899464, "quarter": 4, "return_on_assets": 0.22283101267405261, "return_on_equity": 0.30180601804316215 } ], "income_statement": [ { "depreciation": 645526, "expenses": 7081203, "income_tax": 930372, "marketing_expense": 995453, "net_income": 4426204, "net_profit": 3495832, "operational_expense": 3652859, "product_revenue": 3767348, "quarter": 1, "rd_expense": 783952, "revenue": 11507407, "salaries_expense": 2636126, "service_revenue": 7740059 }, { "depreciation": 410207, "expenses": 7250497, "income_tax": 1097117, "marketing_expense": 908836, "net_income": 4437066, "net_profit": 3339949, "operational_expense": 4578400, "product_revenue": 3328322, "quarter": 2, "rd_expense": 908415, "revenue": 11687563, "salaries_expense": 2395824, "service_revenue": 8359241 }, { "depreciation": 443912, "expenses": 7423838, "income_tax": 1080190, "marketing_expense": 1428753, "net_income": 4446702, "net_profit": 3366512, "operational_expense": 3952951, "product_revenue": 2695108, "quarter": 3, "rd_expense": 1193036, "revenue": 11870540, "salaries_expense": 3460620, "service_revenue": 9175432 }, { "depreciation": 575230, "expenses": 7601324, "income_tax": 943682, "marketing_expense": 1038176, "net_income": 4455058, "net_profit": 3511376, "operational_expense": 4420997, "product_revenue": 3421508, "quarter": 4, "rd_expense": 960977, "revenue": 12056382, "salaries_expense": 3744479, "service_revenue": 8634874 } ], "market_conditions": { "gdp_growth": [ 0.013015141853710261, 0.005938283379931268, -0.0017492284601456944, 0.002908012101528464 ], "inflation_rate": [ 0.03932296886324381, 0.04085788109708057, 0.0323071893166095, 0.04193815324605461 ], "interest_rate": [ 0.045677659644114854, 0.052727855916996066, 0.050657635169286, 0.04900468720120252 ], "year": 2010 }, "random_event": { "description": "Reese LLC Senior Leadership Change in 2010", "impact": 0.08, "type": "Senior Leadership Change" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 69542, "billable_hours_per_employee": 99, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 13546759, "net_revenue": 11340199, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 14614 }, { "average_project_size": 165826, "billable_hours_per_employee": 94, "client_concentration": 0.35, "client_retention_rate": 0.62, "employee_utilization_rate": 0.68, "gross_billings": 14913646, "net_revenue": 11741290, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 15131 }, { "average_project_size": 56456, "billable_hours_per_employee": 119, "client_concentration": 0.33, "client_retention_rate": 0.64, "employee_utilization_rate": 0.67, "gross_billings": 14205405, "net_revenue": 12156569, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 15666 }, { "average_project_size": 80374, "billable_hours_per_employee": 134, "client_concentration": 0.39, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 13969652, "net_revenue": 12586535, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 16220 } ], "balance_sheet": [ { "assets": 14147644, "current_assets": 6271813, "current_liabilities": 3395675, "equity": 11249706, "fixed_assets": 7875831, "liabilities": 5745747, "long_term_liabilities": 2350072, "quarter": 1 }, { "assets": 14555753, "current_assets": 4398121, "current_liabilities": 2399278, "equity": 11923105, "fixed_assets": 10157632, "liabilities": 5870799, "long_term_liabilities": 3471521, "quarter": 2 }, { "assets": 14975634, "current_assets": 5254851, "current_liabilities": 2538013, "equity": 12051216, "fixed_assets": 9720783, "liabilities": 5998573, "long_term_liabilities": 3460560, "quarter": 3 }, { "assets": 15407627, "current_assets": 6538184, "current_liabilities": 3136560, "equity": 12494668, "fixed_assets": 8869443, "liabilities": 6129127, "long_term_liabilities": 2992567, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 48198, "financing_cash_flow": 47265, "investing_cash_flow": -178104, "net_cash_flow": 3074047, "operating_cash_flow": 3391104, "quarter": 1 }, { "change_in_working_capital": 67875, "financing_cash_flow": -23497, "investing_cash_flow": -171456, "net_cash_flow": 3933701, "operating_cash_flow": 3981662, "quarter": 2 }, { "change_in_working_capital": -30433, "financing_cash_flow": -31681, "investing_cash_flow": -426391, "net_cash_flow": 3346839, "operating_cash_flow": 3533626, "quarter": 3 }, { "change_in_working_capital": -14731, "financing_cash_flow": 153357, "investing_cash_flow": -182098, "net_cash_flow": 3417829, "operating_cash_flow": 3828616, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8015609524808512, "current_ratio": 1.8470003754776296, "debt_to_equity_ratio": 0.5107464141729571, "profit_margin": 0.25112513457656255, "quarter": 1, "return_on_assets": 0.2012921020630714, "return_on_equity": 0.2531451933054962 }, { "asset_turnover_ratio": 0.806642569436291, "current_ratio": 1.8331018748140064, "debt_to_equity_ratio": 0.4923884340530424, "profit_margin": 0.27579175712379134, "quarter": 2, "return_on_assets": 0.22246537159568452, "return_on_equity": 0.27158621852277576 }, { "asset_turnover_ratio": 0.8117565506742486, "current_ratio": 2.070458661953268, "debt_to_equity_ratio": 0.49775665791734214, "profit_margin": 0.2528801506411883, "quarter": 3, "return_on_assets": 0.2052771188184754, "return_on_equity": 0.2550908555617956 }, { "asset_turnover_ratio": 0.8169028884201311, "current_ratio": 2.0845078684928713, "debt_to_equity_ratio": 0.49053940448837857, "profit_margin": 0.25552449502583513, "quarter": 4, "return_on_assets": 0.20873869804870016, "return_on_equity": 0.25740323792516934 } ], "income_statement": [ { "depreciation": 543295, "expenses": 7331090, "income_tax": 1161300, "marketing_expense": 1298447, "net_income": 4009109, "net_profit": 2847809, "operational_expense": 4682982, "product_revenue": 2378432, "quarter": 1, "rd_expense": 1096136, "revenue": 11340199, "salaries_expense": 2833554, "service_revenue": 8961767 }, { "depreciation": 743511, "expenses": 7591498, "income_tax": 911641, "marketing_expense": 1030106, "net_income": 4149792, "net_profit": 3238151, "operational_expense": 4563719, "product_revenue": 4115957, "quarter": 2, "rd_expense": 901116, "revenue": 11741290, "salaries_expense": 2575624, "service_revenue": 7625333 }, { "depreciation": 459471, "expenses": 7861156, "income_tax": 1221258, "marketing_expense": 1536196, "net_income": 4295413, "net_profit": 3074155, "operational_expense": 5346013, "product_revenue": 2944542, "quarter": 3, "rd_expense": 1270585, "revenue": 12156569, "salaries_expense": 3086580, "service_revenue": 9212027 }, { "depreciation": 612448, "expenses": 8140393, "income_tax": 1229974, "marketing_expense": 1010428, "net_income": 4446142, "net_profit": 3216168, "operational_expense": 5570135, "product_revenue": 2724898, "quarter": 4, "rd_expense": 1583907, "revenue": 12586535, "salaries_expense": 2776262, "service_revenue": 9861637 } ], "market_conditions": { "gdp_growth": [ -0.0025732762485299876, 0.011886404802071305, 0.0063042450095143945, 0.0035573084734394278 ], "inflation_rate": [ 0.03114054959213635, 0.03392599581114448, 0.028952909129894337, 0.03479065042765086 ], "interest_rate": [ 0.04806183791637852, 0.04369006528884899, 0.0466157170138451, 0.04872785021457852 ], "year": 2011 }, "random_event": null, "year": 2011 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Average", "founding_year": 2009, "industry": "Advertising", "location": "East Elizabethberg", "name": "Foster LLC", "num_employees": 759, "region": "Europe", "revenue_size": "Medium", "website": "www.fosterllc.com" }
[ { "advertising_kpis": [ { "average_project_size": 192858, "billable_hours_per_employee": 129, "client_concentration": 0.23, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 15875260, "net_revenue": 13815594, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 18202 }, { "average_project_size": 78022, "billable_hours_per_employee": 160, "client_concentration": 0.33, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 17252862, "net_revenue": 13599885, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 17918 }, { "average_project_size": 184590, "billable_hours_per_employee": 97, "client_concentration": 0.2, "client_retention_rate": 0.84, "employee_utilization_rate": 0.74, "gross_billings": 15660670, "net_revenue": 13387544, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 17638 }, { "average_project_size": 76764, "billable_hours_per_employee": 81, "client_concentration": 0.2, "client_retention_rate": 0.62, "employee_utilization_rate": 0.69, "gross_billings": 15635679, "net_revenue": 13178519, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 17363 } ], "balance_sheet": [ { "assets": 16476213, "current_assets": 6646634, "current_liabilities": 4480704, "equity": 10847452, "fixed_assets": 9829579, "liabilities": 7763485, "long_term_liabilities": 3282781, "quarter": 1 }, { "assets": 16923875, "current_assets": 8138460, "current_liabilities": 4697453, "equity": 10997548, "fixed_assets": 8785415, "liabilities": 7948520, "long_term_liabilities": 3251067, "quarter": 2 }, { "assets": 17383699, "current_assets": 6379328, "current_liabilities": 3535307, "equity": 11170439, "fixed_assets": 11004371, "liabilities": 8137965, "long_term_liabilities": 4602658, "quarter": 3 }, { "assets": 17856017, "current_assets": 6211913, "current_liabilities": 4788342, "equity": 11428159, "fixed_assets": 11644104, "liabilities": 8331925, "long_term_liabilities": 3543583, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -74482, "financing_cash_flow": -10224, "investing_cash_flow": -202290, "net_cash_flow": 2512857, "operating_cash_flow": 2841477, "quarter": 1 }, { "change_in_working_capital": 210, "financing_cash_flow": -157604, "investing_cash_flow": -102418, "net_cash_flow": 2390149, "operating_cash_flow": 2797152, "quarter": 2 }, { "change_in_working_capital": 31234, "financing_cash_flow": 44718, "investing_cash_flow": -111138, "net_cash_flow": 2495778, "operating_cash_flow": 2556423, "quarter": 3 }, { "change_in_working_capital": -59294, "financing_cash_flow": 130378, "investing_cash_flow": -243441, "net_cash_flow": 2370897, "operating_cash_flow": 2487767, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8385175646855257, "current_ratio": 1.483390556483981, "debt_to_equity_ratio": 0.7156966447051344, "profit_margin": 0.15451554236466417, "quarter": 1, "return_on_assets": 0.12956399628968138, "return_on_equity": 0.19679497083739111 }, { "asset_turnover_ratio": 0.8035916715291268, "current_ratio": 1.7325261157482577, "debt_to_equity_ratio": 0.7227538356731883, "profit_margin": 0.1486919190860805, "quarter": 2, "return_on_assets": 0.1194875878012571, "return_on_equity": 0.18387671506412157 }, { "asset_turnover_ratio": 0.7701205594965721, "current_ratio": 1.8044622433072997, "debt_to_equity_ratio": 0.7285268734738178, "profit_margin": 0.14376834167641203, "quarter": 3, "return_on_assets": 0.11071895572973278, "return_on_equity": 0.1723034340906387 }, { "asset_turnover_ratio": 0.7380435961726515, "current_ratio": 1.297299357481149, "debt_to_equity_ratio": 0.7290697478045239, "profit_margin": 0.1444826235785675, "quarter": 4, "return_on_assets": 0.1066344750903855, "return_on_equity": 0.1666118751060429 } ], "income_statement": [ { "depreciation": 706753, "expenses": 10815196, "income_tax": 865674, "marketing_expense": 2064528, "net_income": 3000398, "net_profit": 2134724, "operational_expense": 5583435, "product_revenue": 3614293, "quarter": 1, "rd_expense": 2069818, "revenue": 13815594, "salaries_expense": 4845747, "service_revenue": 10201301 }, { "depreciation": 774959, "expenses": 10757310, "income_tax": 820382, "marketing_expense": 1407914, "net_income": 2842575, "net_profit": 2022193, "operational_expense": 7406790, "product_revenue": 4783808, "quarter": 2, "rd_expense": 1380834, "revenue": 13599885, "salaries_expense": 3332067, "service_revenue": 8816077 }, { "depreciation": 631718, "expenses": 10699734, "income_tax": 763105, "marketing_expense": 2059986, "net_income": 2687810, "net_profit": 1924705, "operational_expense": 6791988, "product_revenue": 5342960, "quarter": 3, "rd_expense": 1191847, "revenue": 13387544, "salaries_expense": 4840785, "service_revenue": 8044584 }, { "depreciation": 583700, "expenses": 10642467, "income_tax": 631985, "marketing_expense": 1330319, "net_income": 2536052, "net_profit": 1904067, "operational_expense": 5719949, "product_revenue": 5202122, "quarter": 4, "rd_expense": 1518568, "revenue": 13178519, "salaries_expense": 3832583, "service_revenue": 7976397 } ], "market_conditions": { "gdp_growth": [ 0.04948453098775602, 0.039439944380224634, 0.03535584326686243, 0.045356586798475804 ], "inflation_rate": [ 0.009291703194766507, 0.009330798215269356, 0.005887047678940917, 0.005323718135539993 ], "interest_rate": [ 0.009551233965667299, 0.015103769775307346, 0.017229829467958264, 0.014055825326450656 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 141880, "billable_hours_per_employee": 109, "client_concentration": 0.32, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 22088765, "net_revenue": 19603022, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 25827 }, { "average_project_size": 165765, "billable_hours_per_employee": 86, "client_concentration": 0.23, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 22916994, "net_revenue": 19410712, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 25574 }, { "average_project_size": 192982, "billable_hours_per_employee": 87, "client_concentration": 0.32, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 22437261, "net_revenue": 19220288, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 25323 }, { "average_project_size": 67055, "billable_hours_per_employee": 116, "client_concentration": 0.26, "client_retention_rate": 0.65, "employee_utilization_rate": 0.66, "gross_billings": 23438628, "net_revenue": 19031733, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 25075 } ], "balance_sheet": [ { "assets": 28109171, "current_assets": 8958770, "current_liabilities": 7244255, "equity": 19158478, "fixed_assets": 19150401, "liabilities": 13110158, "long_term_liabilities": 5865903, "quarter": 1 }, { "assets": 29027240, "current_assets": 9062808, "current_liabilities": 6947004, "equity": 19574082, "fixed_assets": 19964432, "liabilities": 13264336, "long_term_liabilities": 6317332, "quarter": 2 }, { "assets": 29975295, "current_assets": 11503107, "current_liabilities": 6202205, "equity": 20304509, "fixed_assets": 18472188, "liabilities": 13420327, "long_term_liabilities": 7218122, "quarter": 3 }, { "assets": 30954313, "current_assets": 9845412, "current_liabilities": 6283134, "equity": 21387465, "fixed_assets": 21108901, "liabilities": 13578152, "long_term_liabilities": 7295018, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -82932, "financing_cash_flow": 110354, "investing_cash_flow": -355578, "net_cash_flow": 4740812, "operating_cash_flow": 5120719, "quarter": 1 }, { "change_in_working_capital": 91684, "financing_cash_flow": -84371, "investing_cash_flow": -257124, "net_cash_flow": 4711348, "operating_cash_flow": 5052059, "quarter": 2 }, { "change_in_working_capital": 70919, "financing_cash_flow": 65469, "investing_cash_flow": -107489, "net_cash_flow": 4265420, "operating_cash_flow": 4588638, "quarter": 3 }, { "change_in_working_capital": -13310, "financing_cash_flow": 12523, "investing_cash_flow": -453432, "net_cash_flow": 4433607, "operating_cash_flow": 4890744, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6973888344127972, "current_ratio": 1.2366723700366704, "debt_to_equity_ratio": 0.6843006004965531, "profit_margin": 0.21218488659554635, "quarter": 1, "return_on_assets": 0.14797537074287961, "return_on_equity": 0.21710832144390593 }, { "asset_turnover_ratio": 0.668706773361849, "current_ratio": 1.3045635211956117, "debt_to_equity_ratio": 0.6776479223904345, "profit_margin": 0.19634405991907974, "quarter": 2, "return_on_assets": 0.13129660277725336, "return_on_equity": 0.19470532513351074 }, { "asset_turnover_ratio": 0.6412042984064044, "current_ratio": 1.8546802306599024, "debt_to_equity_ratio": 0.6609530424990824, "profit_margin": 0.1950824566208373, "quarter": 3, "return_on_assets": 0.1250877097289618, "return_on_equity": 0.18466543564289095 }, { "asset_turnover_ratio": 0.6148329959705454, "current_ratio": 1.5669587820345707, "debt_to_equity_ratio": 0.6348649547760803, "profit_margin": 0.2107692452389911, "quarter": 4, "return_on_assets": 0.1295878865087395, "return_on_equity": 0.1875539714500994 } ], "income_statement": [ { "depreciation": 961254, "expenses": 14299800, "income_tax": 1143757, "marketing_expense": 2583332, "net_income": 5303222, "net_profit": 4159465, "operational_expense": 8378459, "product_revenue": 4773487, "quarter": 1, "rd_expense": 2487820, "revenue": 19603022, "salaries_expense": 6085289, "service_revenue": 14829535 }, { "depreciation": 1240881, "expenses": 14157266, "income_tax": 1442268, "marketing_expense": 1581338, "net_income": 5253446, "net_profit": 3811178, "operational_expense": 7326956, "product_revenue": 6495441, "quarter": 2, "rd_expense": 1431313, "revenue": 19410712, "salaries_expense": 5377583, "service_revenue": 12915271 }, { "depreciation": 839097, "expenses": 14016153, "income_tax": 1454594, "marketing_expense": 1560656, "net_income": 5204135, "net_profit": 3749541, "operational_expense": 8043659, "product_revenue": 7538490, "quarter": 3, "rd_expense": 2728915, "revenue": 19220288, "salaries_expense": 6458515, "service_revenue": 11681798 }, { "depreciation": 879440, "expenses": 13876447, "income_tax": 1143982, "marketing_expense": 1668375, "net_income": 5155286, "net_profit": 4011304, "operational_expense": 8618498, "product_revenue": 7247886, "quarter": 4, "rd_expense": 2656357, "revenue": 19031733, "salaries_expense": 4512422, "service_revenue": 11783847 } ], "market_conditions": { "gdp_growth": [ 0.04297572125085606, 0.03800700474036404, 0.04007673608543181, 0.04134064311388216 ], "inflation_rate": [ 0.0044834615344544965, 0.0122909054178196, 0.009074814756351367, 0.00985140324901392 ], "interest_rate": [ 0.010140504249260064, 0.009698779471974, 0.01315865286430766, 0.016829292442810236 ], "year": 2010 }, "random_event": { "description": "Foster LLC New Ad Campaign Launch in 2010", "impact": 0.06, "type": "New Ad Campaign Launch" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 93118, "billable_hours_per_employee": 121, "client_concentration": 0.22, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 6757822, "net_revenue": 5624711, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 7411 }, { "average_project_size": 51518, "billable_hours_per_employee": 119, "client_concentration": 0.27, "client_retention_rate": 0.65, "employee_utilization_rate": 0.61, "gross_billings": 6504456, "net_revenue": 5638777, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 7429 }, { "average_project_size": 126458, "billable_hours_per_employee": 100, "client_concentration": 0.25, "client_retention_rate": 0.79, "employee_utilization_rate": 0.62, "gross_billings": 7262451, "net_revenue": 5652880, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 7448 }, { "average_project_size": 182274, "billable_hours_per_employee": 107, "client_concentration": 0.21, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 6341171, "net_revenue": 5667017, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 7466 } ], "balance_sheet": [ { "assets": 7661031, "current_assets": 2784151, "current_liabilities": 1654566, "equity": 5064517, "fixed_assets": 4876880, "liabilities": 3684614, "long_term_liabilities": 2030048, "quarter": 1 }, { "assets": 7809438, "current_assets": 2614990, "current_liabilities": 1802654, "equity": 5069938, "fixed_assets": 5194448, "liabilities": 3778534, "long_term_liabilities": 1975880, "quarter": 2 }, { "assets": 7960719, "current_assets": 3721321, "current_liabilities": 1962568, "equity": 5112388, "fixed_assets": 4239398, "liabilities": 3874847, "long_term_liabilities": 1912279, "quarter": 3 }, { "assets": 8114931, "current_assets": 2571158, "current_liabilities": 2079100, "equity": 5084721, "fixed_assets": 5543773, "liabilities": 3973615, "long_term_liabilities": 1894515, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -27973, "financing_cash_flow": 128320, "investing_cash_flow": -482888, "net_cash_flow": 1101255, "operating_cash_flow": 1351131, "quarter": 1 }, { "change_in_working_capital": -10461, "financing_cash_flow": 2649, "investing_cash_flow": -345146, "net_cash_flow": 1164537, "operating_cash_flow": 1464185, "quarter": 2 }, { "change_in_working_capital": -40199, "financing_cash_flow": -116768, "investing_cash_flow": -334447, "net_cash_flow": 1103873, "operating_cash_flow": 1325319, "quarter": 3 }, { "change_in_working_capital": 72005, "financing_cash_flow": 176968, "investing_cash_flow": -222491, "net_cash_flow": 1395290, "operating_cash_flow": 1310665, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7341976556419103, "current_ratio": 1.6827077312116894, "debt_to_equity_ratio": 0.727535123290138, "profit_margin": 0.1934499390279785, "quarter": 1, "return_on_assets": 0.1420304917184123, "return_on_equity": 0.21484773375230057 }, { "asset_turnover_ratio": 0.7220464519982104, "current_ratio": 1.4506333439473131, "debt_to_equity_ratio": 0.7452820922070448, "profit_margin": 0.184265843462155, "quarter": 2, "return_on_assets": 0.13304849849630665, "return_on_equity": 0.20494017875563764 }, { "asset_turnover_ratio": 0.7100966633792751, "current_ratio": 1.8961488213402033, "debt_to_equity_ratio": 0.7579328877229193, "profit_margin": 0.18159168423883046, "quarter": 3, "return_on_assets": 0.12894764907541642, "return_on_equity": 0.20078992439540974 }, { "asset_turnover_ratio": 0.6983444467981305, "current_ratio": 1.2366687509018326, "debt_to_equity_ratio": 0.7814814224811941, "profit_margin": 0.16647294334920823, "quarter": 4, "return_on_assets": 0.11625545553005934, "return_on_equity": 0.1855372202329292 } ], "income_statement": [ { "depreciation": 263031, "expenses": 4260637, "income_tax": 275974, "marketing_expense": 642340, "net_income": 1364074, "net_profit": 1088100, "operational_expense": 2762267, "product_revenue": 1679385, "quarter": 1, "rd_expense": 686332, "revenue": 5624711, "salaries_expense": 2087589, "service_revenue": 3945326 }, { "depreciation": 425151, "expenses": 4287089, "income_tax": 312654, "marketing_expense": 804752, "net_income": 1351688, "net_profit": 1039034, "operational_expense": 2825884, "product_revenue": 1591653, "quarter": 2, "rd_expense": 503074, "revenue": 5638777, "salaries_expense": 1977047, "service_revenue": 4047124 }, { "depreciation": 298803, "expenses": 4313705, "income_tax": 312659, "marketing_expense": 431957, "net_income": 1339175, "net_profit": 1026516, "operational_expense": 2776739, "product_revenue": 2043222, "quarter": 3, "rd_expense": 667107, "revenue": 5652880, "salaries_expense": 1363335, "service_revenue": 3609658 }, { "depreciation": 367260, "expenses": 4340487, "income_tax": 383125, "marketing_expense": 738640, "net_income": 1326530, "net_profit": 943405, "operational_expense": 2971582, "product_revenue": 1836149, "quarter": 4, "rd_expense": 769385, "revenue": 5667017, "salaries_expense": 1382839, "service_revenue": 3830868 } ], "market_conditions": { "gdp_growth": [ 0.05295984031937272, 0.042024774297848747, 0.043792397275085354, 0.04718635855720763 ], "inflation_rate": [ 0.006575690384559418, 0.007878313377533822, 0.011217082308263543, 0.012875653222385552 ], "interest_rate": [ 0.01687292497848271, 0.024376991909030303, 0.015368286553491347, 0.018344386157075884 ], "year": 2011 }, "random_event": { "description": "Foster LLC Data Privacy Regulation Impact in 2011", "impact": -0.06, "type": "Data Privacy Regulation Impact" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 146386, "billable_hours_per_employee": 146, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.61, "gross_billings": 20756702, "net_revenue": 17343339, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 22850 }, { "average_project_size": 79692, "billable_hours_per_employee": 118, "client_concentration": 0.14, "client_retention_rate": 0.88, "employee_utilization_rate": 0.61, "gross_billings": 21034276, "net_revenue": 17468635, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 23015 }, { "average_project_size": 171949, "billable_hours_per_employee": 116, "client_concentration": 0.24, "client_retention_rate": 0.69, "employee_utilization_rate": 0.6, "gross_billings": 21655899, "net_revenue": 17594836, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 23182 }, { "average_project_size": 149960, "billable_hours_per_employee": 136, "client_concentration": 0.33, "client_retention_rate": 0.68, "employee_utilization_rate": 0.71, "gross_billings": 20025115, "net_revenue": 17721949, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 23349 } ], "balance_sheet": [ { "assets": 18548679, "current_assets": 7744340, "current_liabilities": 3539773, "equity": 14392483, "fixed_assets": 10804339, "liabilities": 7998382, "long_term_liabilities": 4458609, "quarter": 1 }, { "assets": 19140852, "current_assets": 6297793, "current_liabilities": 4259171, "equity": 14923093, "fixed_assets": 12843059, "liabilities": 8193626, "long_term_liabilities": 3934455, "quarter": 2 }, { "assets": 19751930, "current_assets": 7901076, "current_liabilities": 4466687, "equity": 15383206, "fixed_assets": 11850854, "liabilities": 8393637, "long_term_liabilities": 3926950, "quarter": 3 }, { "assets": 20382517, "current_assets": 9052434, "current_liabilities": 5027491, "equity": 15817152, "fixed_assets": 11330083, "liabilities": 8598530, "long_term_liabilities": 3571039, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -18201, "financing_cash_flow": -134808, "investing_cash_flow": -242297, "net_cash_flow": 4633220, "operating_cash_flow": 4818290, "quarter": 1 }, { "change_in_working_capital": -43852, "financing_cash_flow": -134280, "investing_cash_flow": -189404, "net_cash_flow": 4426644, "operating_cash_flow": 4592297, "quarter": 2 }, { "change_in_working_capital": 12342, "financing_cash_flow": 117075, "investing_cash_flow": -438392, "net_cash_flow": 4573409, "operating_cash_flow": 4891263, "quarter": 3 }, { "change_in_working_capital": -85596, "financing_cash_flow": 162606, "investing_cash_flow": -234381, "net_cash_flow": 4580794, "operating_cash_flow": 4949506, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9350174748293396, "current_ratio": 2.1878069582428026, "debt_to_equity_ratio": 0.5557332949429227, "profit_margin": 0.22153669486596556, "quarter": 1, "return_on_assets": 0.20714068101561303, "return_on_equity": 0.26695782791614203 }, { "asset_turnover_ratio": 0.9126362295680464, "current_ratio": 1.4786429096178575, "debt_to_equity_ratio": 0.5490568208614662, "profit_margin": 0.22760032481072506, "quarter": 2, "return_on_assets": 0.2077163022837228, "return_on_equity": 0.26642379029601976 }, { "asset_turnover_ratio": 0.8907907227293738, "current_ratio": 1.7688895595326022, "debt_to_equity_ratio": 0.5456363907497566, "profit_margin": 0.22875535753785942, "quarter": 3, "return_on_assets": 0.20377315026936607, "return_on_equity": 0.2616433141440087 }, { "asset_turnover_ratio": 0.8694681329101799, "current_ratio": 1.800586813581566, "debt_to_equity_ratio": 0.5436206214620685, "profit_margin": 0.22758021705174752, "quarter": 4, "return_on_assets": 0.1978737464072764, "return_on_equity": 0.2549868016694788 } ], "income_statement": [ { "depreciation": 976104, "expenses": 11860887, "income_tax": 1640266, "marketing_expense": 1339247, "net_income": 5482452, "net_profit": 3842186, "operational_expense": 5956016, "product_revenue": 3517179, "quarter": 1, "rd_expense": 2203141, "revenue": 17343339, "salaries_expense": 3748928, "service_revenue": 13826160 }, { "depreciation": 616430, "expenses": 11911809, "income_tax": 1580959, "marketing_expense": 1406798, "net_income": 5556826, "net_profit": 3975867, "operational_expense": 6427860, "product_revenue": 4288515, "quarter": 2, "rd_expense": 1466358, "revenue": 17468635, "salaries_expense": 3936154, "service_revenue": 13180120 }, { "depreciation": 866350, "expenses": 11962951, "income_tax": 1606972, "marketing_expense": 2317183, "net_income": 5631885, "net_profit": 4024913, "operational_expense": 7637251, "product_revenue": 4210523, "quarter": 3, "rd_expense": 2034978, "revenue": 17594836, "salaries_expense": 3884730, "service_revenue": 13384313 }, { "depreciation": 916341, "expenses": 12014312, "income_tax": 1674472, "marketing_expense": 1390577, "net_income": 5707637, "net_profit": 4033165, "operational_expense": 6944342, "product_revenue": 6675227, "quarter": 4, "rd_expense": 2290961, "revenue": 17721949, "salaries_expense": 3688677, "service_revenue": 11046722 } ], "market_conditions": { "gdp_growth": [ 0.0631233254805743, 0.054362338087647025, 0.059179846978522646, 0.052765356176039696 ], "inflation_rate": [ 0.002406444924595394, 0.009796216360588271, 0.009842533656859886, 0.011213312912806129 ], "interest_rate": [ 0.022061893634799302, 0.019836550968349298, 0.01778555653769, 0.021951059353960977 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 138887, "billable_hours_per_employee": 106, "client_concentration": 0.29, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 6040168, "net_revenue": 5033322, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 6632 }, { "average_project_size": 65026, "billable_hours_per_employee": 124, "client_concentration": 0.15, "client_retention_rate": 0.76, "employee_utilization_rate": 0.68, "gross_billings": 5880734, "net_revenue": 4937481, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 6505 }, { "average_project_size": 183170, "billable_hours_per_employee": 97, "client_concentration": 0.16, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 6216105, "net_revenue": 4843466, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 6381 }, { "average_project_size": 50923, "billable_hours_per_employee": 143, "client_concentration": 0.3, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 5505141, "net_revenue": 4751241, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 6260 } ], "balance_sheet": [ { "assets": 5290334, "current_assets": 1780110, "current_liabilities": 1105968, "equity": 3821813, "fixed_assets": 3510224, "liabilities": 2735824, "long_term_liabilities": 1629856, "quarter": 1 }, { "assets": 5473566, "current_assets": 1684425, "current_liabilities": 1633487, "equity": 3811537, "fixed_assets": 3789141, "liabilities": 2804457, "long_term_liabilities": 1170970, "quarter": 2 }, { "assets": 5663145, "current_assets": 2027181, "current_liabilities": 1355917, "equity": 3950416, "fixed_assets": 3635964, "liabilities": 2874812, "long_term_liabilities": 1518895, "quarter": 3 }, { "assets": 5859289, "current_assets": 2732362, "current_liabilities": 1460427, "equity": 4092161, "fixed_assets": 3126927, "liabilities": 2946933, "long_term_liabilities": 1486506, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -2985, "financing_cash_flow": -8913, "investing_cash_flow": -363914, "net_cash_flow": 1316958, "operating_cash_flow": 1490368, "quarter": 1 }, { "change_in_working_capital": -44047, "financing_cash_flow": 64824, "investing_cash_flow": -323997, "net_cash_flow": 872733, "operating_cash_flow": 1437243, "quarter": 2 }, { "change_in_working_capital": -68894, "financing_cash_flow": -151848, "investing_cash_flow": -493997, "net_cash_flow": 938388, "operating_cash_flow": 1385065, "quarter": 3 }, { "change_in_working_capital": 38161, "financing_cash_flow": 33213, "investing_cash_flow": -249427, "net_cash_flow": 762396, "operating_cash_flow": 1353702, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9514185682794318, "current_ratio": 1.6095492817152033, "debt_to_equity_ratio": 0.7158445481241494, "profit_margin": 0.25178261990788586, "quarter": 1, "return_on_assets": 0.23955065975040518, "return_on_equity": 0.33159733351684134 }, { "asset_turnover_ratio": 0.9020592790878926, "current_ratio": 1.0311835968085452, "debt_to_equity_ratio": 0.7357811297647117, "profit_margin": 0.2313787131535291, "quarter": 2, "return_on_assets": 0.20871731518355674, "return_on_equity": 0.29972895448738923 }, { "asset_turnover_ratio": 0.8552608135585439, "current_ratio": 1.4950627508910943, "debt_to_equity_ratio": 0.7277238650309233, "profit_margin": 0.23992797719649522, "quarter": 3, "return_on_assets": 0.20520099697253028, "return_on_equity": 0.29416724719624465 }, { "asset_turnover_ratio": 0.8108903657081943, "current_ratio": 1.8709336379017918, "debt_to_equity_ratio": 0.7201410208444878, "profit_margin": 0.24831512440644454, "quarter": 4, "return_on_assets": 0.2013563420408176, "return_on_equity": 0.2883085489549409 } ], "income_statement": [ { "depreciation": 223065, "expenses": 3349607, "income_tax": 416412, "marketing_expense": 594058, "net_income": 1683715, "net_profit": 1267303, "operational_expense": 2284522, "product_revenue": 1146280, "quarter": 1, "rd_expense": 505499, "revenue": 5033322, "salaries_expense": 1274774, "service_revenue": 3887042 }, { "depreciation": 294815, "expenses": 3305486, "income_tax": 489567, "marketing_expense": 545452, "net_income": 1631995, "net_profit": 1142428, "operational_expense": 2148750, "product_revenue": 1099674, "quarter": 2, "rd_expense": 620132, "revenue": 4937481, "salaries_expense": 1272798, "service_revenue": 3837807 }, { "depreciation": 222982, "expenses": 3261946, "income_tax": 419437, "marketing_expense": 531484, "net_income": 1581520, "net_profit": 1162083, "operational_expense": 2185041, "product_revenue": 988241, "quarter": 3, "rd_expense": 638554, "revenue": 4843466, "salaries_expense": 1250088, "service_revenue": 3855225 }, { "depreciation": 173897, "expenses": 3218979, "income_tax": 352457, "marketing_expense": 594726, "net_income": 1532262, "net_profit": 1179805, "operational_expense": 1828094, "product_revenue": 1077908, "quarter": 4, "rd_expense": 374287, "revenue": 4751241, "salaries_expense": 1286581, "service_revenue": 3673333 } ], "market_conditions": { "gdp_growth": [ 0.04320990330040041, 0.03770804745956469, 0.05610489363162734, 0.04428736255035259 ], "inflation_rate": [ 0.0015738626013762176, 0.0023598326292895797, 0.00417604376473436, 0.004060459716764707 ], "interest_rate": [ 0.01799595208139364, 0.01529546452007799, 0.014689516411025585, 0.014680546044712924 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 97788, "billable_hours_per_employee": 85, "client_concentration": 0.38, "client_retention_rate": 0.67, "employee_utilization_rate": 0.6, "gross_billings": 16678688, "net_revenue": 14162146, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 18659 }, { "average_project_size": 160039, "billable_hours_per_employee": 157, "client_concentration": 0.32, "client_retention_rate": 0.81, "employee_utilization_rate": 0.7, "gross_billings": 17703401, "net_revenue": 14075395, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 18545 }, { "average_project_size": 152856, "billable_hours_per_employee": 153, "client_concentration": 0.2, "client_retention_rate": 0.81, "employee_utilization_rate": 0.64, "gross_billings": 15949455, "net_revenue": 13989176, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 18431 }, { "average_project_size": 134429, "billable_hours_per_employee": 89, "client_concentration": 0.18, "client_retention_rate": 0.71, "employee_utilization_rate": 0.69, "gross_billings": 15812527, "net_revenue": 13903486, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 18318 } ], "balance_sheet": [ { "assets": 15634103, "current_assets": 4868720, "current_liabilities": 4211998, "equity": 12882484, "fixed_assets": 10765383, "liabilities": 7136782, "long_term_liabilities": 2924784, "quarter": 1 }, { "assets": 15975417, "current_assets": 5115800, "current_liabilities": 3706683, "equity": 13041474, "fixed_assets": 10859617, "liabilities": 7210090, "long_term_liabilities": 3503407, "quarter": 2 }, { "assets": 16324182, "current_assets": 7285409, "current_liabilities": 3531217, "equity": 13062597, "fixed_assets": 9038773, "liabilities": 7284151, "long_term_liabilities": 3752934, "quarter": 3 }, { "assets": 16680561, "current_assets": 6969337, "current_liabilities": 4083162, "equity": 13717499, "fixed_assets": 9711224, "liabilities": 7358973, "long_term_liabilities": 3275811, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -42166, "financing_cash_flow": -112289, "investing_cash_flow": -316550, "net_cash_flow": 4608309, "operating_cash_flow": 4899668, "quarter": 1 }, { "change_in_working_capital": 98747, "financing_cash_flow": 151732, "investing_cash_flow": -149694, "net_cash_flow": 4632821, "operating_cash_flow": 5027874, "quarter": 2 }, { "change_in_working_capital": -31054, "financing_cash_flow": -17108, "investing_cash_flow": -101039, "net_cash_flow": 4491139, "operating_cash_flow": 4539888, "quarter": 3 }, { "change_in_working_capital": 29919, "financing_cash_flow": -52268, "investing_cash_flow": -460056, "net_cash_flow": 4877109, "operating_cash_flow": 4955041, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.905849603267933, "current_ratio": 1.1559169781182232, "debt_to_equity_ratio": 0.553991140217989, "profit_margin": 0.30963972550487756, "quarter": 1, "return_on_assets": 0.280487022504585, "return_on_equity": 0.3403973177843652 }, { "asset_turnover_ratio": 0.8810658901736337, "current_ratio": 1.3801557888818656, "debt_to_equity_ratio": 0.5528585189066819, "profit_margin": 0.3038029838594228, "quarter": 2, "return_on_assets": 0.2676704464115084, "return_on_equity": 0.3278883199859157 }, { "asset_turnover_ratio": 0.8569603058824019, "current_ratio": 2.0631439529204805, "debt_to_equity_ratio": 0.5576342131660343, "profit_margin": 0.28754845889421937, "quarter": 3, "return_on_assets": 0.2464176152900035, "return_on_equity": 0.3079453496115665 }, { "asset_turnover_ratio": 0.8335142924749354, "current_ratio": 1.7068480261130956, "debt_to_equity_ratio": 0.5364660861283824, "profit_margin": 0.31617329639487535, "quarter": 4, "return_on_assets": 0.26353496144404254, "return_on_equity": 0.3204600926160082 } ], "income_statement": [ { "depreciation": 514505, "expenses": 8668967, "income_tax": 1108016, "marketing_expense": 1269760, "net_income": 5493179, "net_profit": 4385163, "operational_expense": 4341158, "product_revenue": 4837842, "quarter": 1, "rd_expense": 1390437, "revenue": 14162146, "salaries_expense": 2890690, "service_revenue": 9324304 }, { "depreciation": 751727, "expenses": 8572048, "income_tax": 1227200, "marketing_expense": 1031448, "net_income": 5503347, "net_profit": 4276147, "operational_expense": 5597017, "product_revenue": 4342412, "quarter": 2, "rd_expense": 1677740, "revenue": 14075395, "salaries_expense": 3130407, "service_revenue": 9732983 }, { "depreciation": 517322, "expenses": 8476213, "income_tax": 1490397, "marketing_expense": 1054834, "net_income": 5512963, "net_profit": 4022566, "operational_expense": 4722499, "product_revenue": 5388317, "quarter": 3, "rd_expense": 1500218, "revenue": 13989176, "salaries_expense": 3782051, "service_revenue": 8600859 }, { "depreciation": 559130, "expenses": 8381449, "income_tax": 1126126, "marketing_expense": 1564787, "net_income": 5522037, "net_profit": 4395911, "operational_expense": 5246224, "product_revenue": 5216676, "quarter": 4, "rd_expense": 1201829, "revenue": 13903486, "salaries_expense": 2758997, "service_revenue": 8686810 } ], "market_conditions": { "gdp_growth": [ 0.04872621853586854, 0.048305437641993014, 0.04342190774145608, 0.05270967792994084 ], "inflation_rate": [ 0.005098532385053536, 0.010894298495882922, 0.0024838008409000705, 0.0063576136943925285 ], "interest_rate": [ 0.008944928115099223, 0.013139300672969038, 0.01373597106053805, 0.009764062918017355 ], "year": 2014 }, "random_event": { "description": "Foster LLC Expansion to New Market in 2014", "impact": -0.07, "type": "Expansion to New Market" }, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 72581, "billable_hours_per_employee": 120, "client_concentration": 0.27, "client_retention_rate": 0.86, "employee_utilization_rate": 0.68, "gross_billings": 14381214, "net_revenue": 12111579, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 15957 }, { "average_project_size": 186471, "billable_hours_per_employee": 109, "client_concentration": 0.31, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 14368471, "net_revenue": 11895927, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 15673 }, { "average_project_size": 101705, "billable_hours_per_employee": 160, "client_concentration": 0.39, "client_retention_rate": 0.73, "employee_utilization_rate": 0.7, "gross_billings": 14537865, "net_revenue": 11684115, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 15394 }, { "average_project_size": 66302, "billable_hours_per_employee": 141, "client_concentration": 0.27, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 12995220, "net_revenue": 11476074, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 15120 } ], "balance_sheet": [ { "assets": 14771298, "current_assets": 5385464, "current_liabilities": 4153190, "equity": 9900137, "fixed_assets": 9385834, "liabilities": 7596528, "long_term_liabilities": 3443338, "quarter": 1 }, { "assets": 15280424, "current_assets": 5015171, "current_liabilities": 4657824, "equity": 9891411, "fixed_assets": 10265253, "liabilities": 7771556, "long_term_liabilities": 3113732, "quarter": 2 }, { "assets": 15807097, "current_assets": 5493665, "current_liabilities": 4552962, "equity": 10213614, "fixed_assets": 10313432, "liabilities": 7950618, "long_term_liabilities": 3397656, "quarter": 3 }, { "assets": 16351924, "current_assets": 7277399, "current_liabilities": 4191495, "equity": 10740557, "fixed_assets": 9074525, "liabilities": 8133805, "long_term_liabilities": 3942310, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -10322, "financing_cash_flow": -40436, "investing_cash_flow": -298150, "net_cash_flow": 2905496, "operating_cash_flow": 3165431, "quarter": 1 }, { "change_in_working_capital": 99377, "financing_cash_flow": 163769, "investing_cash_flow": -291657, "net_cash_flow": 2909097, "operating_cash_flow": 3137580, "quarter": 2 }, { "change_in_working_capital": -3838, "financing_cash_flow": -129237, "investing_cash_flow": -334815, "net_cash_flow": 2328765, "operating_cash_flow": 2924016, "quarter": 3 }, { "change_in_working_capital": 90128, "financing_cash_flow": -137026, "investing_cash_flow": -395145, "net_cash_flow": 2533349, "operating_cash_flow": 2972346, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8199400621394274, "current_ratio": 1.2967054240234615, "debt_to_equity_ratio": 0.7673154422004463, "profit_margin": 0.22502160948626104, "quarter": 1, "return_on_assets": 0.18450423246487885, "return_on_equity": 0.2752857864492178 }, { "asset_turnover_ratio": 0.7785076513583654, "current_ratio": 1.0767197300713809, "debt_to_equity_ratio": 0.7856872998200156, "profit_margin": 0.20028224786517268, "quarter": 2, "return_on_assets": 0.15592126239428958, "return_on_equity": 0.2408698819612288 }, { "asset_turnover_ratio": 0.7391689315248714, "current_ratio": 1.2066134090291112, "debt_to_equity_ratio": 0.7784333733387614, "profit_margin": 0.20173842862724306, "quarter": 3, "return_on_assets": 0.1491187787359058, "return_on_equity": 0.23078363838696078 }, { "asset_turnover_ratio": 0.701817963439654, "current_ratio": 1.736229913193264, "debt_to_equity_ratio": 0.7572982481262378, "profit_margin": 0.21979973290517296, "quarter": 4, "return_on_assets": 0.1542594009120884, "return_on_equity": 0.23485169344569373 } ], "income_statement": [ { "depreciation": 440064, "expenses": 8692883, "income_tax": 693329, "marketing_expense": 1577879, "net_income": 3418696, "net_profit": 2725367, "operational_expense": 5167643, "product_revenue": 2875350, "quarter": 1, "rd_expense": 1562734, "revenue": 12111579, "salaries_expense": 3278562, "service_revenue": 9236229 }, { "depreciation": 755037, "expenses": 8509478, "income_tax": 1003906, "marketing_expense": 1497951, "net_income": 3386449, "net_profit": 2382543, "operational_expense": 5755281, "product_revenue": 3772321, "quarter": 2, "rd_expense": 1363398, "revenue": 11895927, "salaries_expense": 3298255, "service_revenue": 8123606 }, { "depreciation": 566881, "expenses": 8329944, "income_tax": 997036, "marketing_expense": 1512979, "net_income": 3354171, "net_profit": 2357135, "operational_expense": 4570502, "product_revenue": 4008626, "quarter": 3, "rd_expense": 1097654, "revenue": 11684115, "salaries_expense": 3634434, "service_revenue": 7675489 }, { "depreciation": 449908, "expenses": 8154197, "income_tax": 799439, "marketing_expense": 950367, "net_income": 3321877, "net_profit": 2522438, "operational_expense": 4948352, "product_revenue": 3252739, "quarter": 4, "rd_expense": 885568, "revenue": 11476074, "salaries_expense": 3893207, "service_revenue": 8223335 } ], "market_conditions": { "gdp_growth": [ 0.04798727488607347, 0.05554396962675136, 0.0569307046463771, 0.04668483471721305 ], "inflation_rate": [ 0.006304570633489845, 0.009451508018802224, 0.006820741457188858, 0.005004842380935925 ], "interest_rate": [ 0.013314974992716569, 0.00785324825532326, 0.006858236700226154, 0.014587646757765218 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 151049, "billable_hours_per_employee": 87, "client_concentration": 0.32, "client_retention_rate": 0.9, "employee_utilization_rate": 0.77, "gross_billings": 12866867, "net_revenue": 11006893, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 14502 }, { "average_project_size": 109852, "billable_hours_per_employee": 144, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.69, "gross_billings": 13761143, "net_revenue": 10931467, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 14402 }, { "average_project_size": 178462, "billable_hours_per_employee": 121, "client_concentration": 0.2, "client_retention_rate": 0.8, "employee_utilization_rate": 0.7, "gross_billings": 13055820, "net_revenue": 10856558, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 14304 }, { "average_project_size": 159374, "billable_hours_per_employee": 134, "client_concentration": 0.17, "client_retention_rate": 0.84, "employee_utilization_rate": 0.64, "gross_billings": 13228267, "net_revenue": 10782163, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 14206 } ], "balance_sheet": [ { "assets": 15374275, "current_assets": 6102462, "current_liabilities": 4435567, "equity": 9574965, "fixed_assets": 9271813, "liabilities": 7855520, "long_term_liabilities": 3419953, "quarter": 1 }, { "assets": 15906332, "current_assets": 5023132, "current_liabilities": 4534269, "equity": 10066304, "fixed_assets": 10883200, "liabilities": 7942961, "long_term_liabilities": 3408692, "quarter": 2 }, { "assets": 16456801, "current_assets": 6150218, "current_liabilities": 3282503, "equity": 10376242, "fixed_assets": 10306583, "liabilities": 8031375, "long_term_liabilities": 4748872, "quarter": 3 }, { "assets": 17026321, "current_assets": 8151497, "current_liabilities": 3590644, "equity": 10933192, "fixed_assets": 8874824, "liabilities": 8120773, "long_term_liabilities": 4530129, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -43405, "financing_cash_flow": 195469, "investing_cash_flow": -424231, "net_cash_flow": 2165252, "operating_cash_flow": 2733837, "quarter": 1 }, { "change_in_working_capital": 29984, "financing_cash_flow": -184692, "investing_cash_flow": -144634, "net_cash_flow": 1964755, "operating_cash_flow": 2598367, "quarter": 2 }, { "change_in_working_capital": -45710, "financing_cash_flow": -98637, "investing_cash_flow": -168655, "net_cash_flow": 2392913, "operating_cash_flow": 2479911, "quarter": 3 }, { "change_in_working_capital": 58237, "financing_cash_flow": -145761, "investing_cash_flow": -327530, "net_cash_flow": 2508953, "operating_cash_flow": 2699330, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7159292389397224, "current_ratio": 1.3758020113324858, "debt_to_equity_ratio": 0.820422842276708, "profit_margin": 0.18681111917777343, "quarter": 1, "return_on_assets": 0.1337435423784211, "return_on_equity": 0.21474856566055334 }, { "asset_turnover_ratio": 0.6872399620478185, "current_ratio": 1.1078151737358326, "debt_to_equity_ratio": 0.7890642881438907, "profit_margin": 0.19237427144956848, "quarter": 2, "return_on_assets": 0.13220728700997816, "return_on_equity": 0.2089081553666569 }, { "asset_turnover_ratio": 0.6597003876998938, "current_ratio": 1.8736366729900933, "debt_to_equity_ratio": 0.7740157756536519, "profit_margin": 0.1796901006746337, "quarter": 3, "return_on_assets": 0.1185416290808888, "return_on_equity": 0.18800795124092132 }, { "asset_turnover_ratio": 0.6332644028031658, "current_ratio": 2.2702047320759173, "debt_to_equity_ratio": 0.7427632296222366, "profit_margin": 0.18805540224164669, "quarter": 4, "return_on_assets": 0.11908879199446551, "return_on_equity": 0.18545764128170436 } ], "income_statement": [ { "depreciation": 677627, "expenses": 8250054, "income_tax": 700629, "marketing_expense": 1612842, "net_income": 2756839, "net_profit": 2056210, "operational_expense": 5178021, "product_revenue": 2655567, "quarter": 1, "rd_expense": 1517872, "revenue": 11006893, "salaries_expense": 3942458, "service_revenue": 8351326 }, { "depreciation": 495434, "expenses": 8177400, "income_tax": 651134, "marketing_expense": 1467865, "net_income": 2754067, "net_profit": 2102933, "operational_expense": 4972451, "product_revenue": 3388623, "quarter": 2, "rd_expense": 1481089, "revenue": 10931467, "salaries_expense": 3636685, "service_revenue": 7542844 }, { "depreciation": 529095, "expenses": 8105387, "income_tax": 800355, "marketing_expense": 1548315, "net_income": 2751171, "net_profit": 1950816, "operational_expense": 4864480, "product_revenue": 4020539, "quarter": 3, "rd_expense": 1461116, "revenue": 10856558, "salaries_expense": 2512401, "service_revenue": 6836019 }, { "depreciation": 671686, "expenses": 8034007, "income_tax": 720512, "marketing_expense": 1134359, "net_income": 2748156, "net_profit": 2027644, "operational_expense": 5206055, "product_revenue": 2445805, "quarter": 4, "rd_expense": 1521456, "revenue": 10782163, "salaries_expense": 2936190, "service_revenue": 8336358 } ], "market_conditions": { "gdp_growth": [ 0.031904546997106695, 0.03190341553026151, 0.0376583042385909, 0.03055081912833587 ], "inflation_rate": [ 0.008690434029242317, 0.006565853073323542, 0.008727078211805047, 0.005976096004739214 ], "interest_rate": [ 0.01653667210276609, 0.016342219182769145, 0.012166571099863261, 0.01576025751504081 ], "year": 2016 }, "random_event": null, "year": 2016 }, { "advertising_kpis": [ { "average_project_size": 121798, "billable_hours_per_employee": 133, "client_concentration": 0.37, "client_retention_rate": 0.73, "employee_utilization_rate": 0.63, "gross_billings": 11999000, "net_revenue": 9777888, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 12883 }, { "average_project_size": 98182, "billable_hours_per_employee": 131, "client_concentration": 0.2, "client_retention_rate": 0.81, "employee_utilization_rate": 0.63, "gross_billings": 11369565, "net_revenue": 9840425, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 12965 }, { "average_project_size": 138205, "billable_hours_per_employee": 154, "client_concentration": 0.11, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 12204730, "net_revenue": 9903363, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 13048 }, { "average_project_size": 168309, "billable_hours_per_employee": 120, "client_concentration": 0.21, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 11665140, "net_revenue": 9966703, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 13131 } ], "balance_sheet": [ { "assets": 13753267, "current_assets": 6620481, "current_liabilities": 2573525, "equity": 10629348, "fixed_assets": 7132786, "liabilities": 5713120, "long_term_liabilities": 3139595, "quarter": 1 }, { "assets": 14014501, "current_assets": 6333415, "current_liabilities": 2570066, "equity": 10775890, "fixed_assets": 7681086, "liabilities": 5859873, "long_term_liabilities": 3289807, "quarter": 2 }, { "assets": 14280697, "current_assets": 5255806, "current_liabilities": 2612660, "equity": 10954677, "fixed_assets": 9024891, "liabilities": 6010396, "long_term_liabilities": 3397736, "quarter": 3 }, { "assets": 14551949, "current_assets": 5762824, "current_liabilities": 2880697, "equity": 10962819, "fixed_assets": 8789125, "liabilities": 6164786, "long_term_liabilities": 3284089, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 71427, "financing_cash_flow": 73921, "investing_cash_flow": -427767, "net_cash_flow": 2733923, "operating_cash_flow": 2988359, "quarter": 1 }, { "change_in_working_capital": -2819, "financing_cash_flow": 142024, "investing_cash_flow": -478607, "net_cash_flow": 2400369, "operating_cash_flow": 2943127, "quarter": 2 }, { "change_in_working_capital": 13106, "financing_cash_flow": -179599, "investing_cash_flow": -447106, "net_cash_flow": 2877575, "operating_cash_flow": 3078768, "quarter": 3 }, { "change_in_working_capital": -69152, "financing_cash_flow": -30475, "investing_cash_flow": -397224, "net_cash_flow": 2499821, "operating_cash_flow": 2929470, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7109502055038995, "current_ratio": 2.572534170058577, "debt_to_equity_ratio": 0.5374854600677295, "profit_margin": 0.2648016626903478, "quarter": 1, "return_on_assets": 0.1882607965074771, "return_on_equity": 0.24358982319517622 }, { "asset_turnover_ratio": 0.7021602124827705, "current_ratio": 2.4643005276907286, "debt_to_equity_ratio": 0.5437948048838658, "profit_margin": 0.266376909533887, "quarter": 2, "return_on_assets": 0.18703926739881785, "return_on_equity": 0.24325248308956382 }, { "asset_turnover_ratio": 0.6934789667479115, "current_ratio": 2.011668567666669, "debt_to_equity_ratio": 0.5486602662953914, "profit_margin": 0.2710570136629345, "quarter": 3, "return_on_assets": 0.18797233776474637, "return_on_equity": 0.24504382922472293 }, { "asset_turnover_ratio": 0.6849050254367989, "current_ratio": 2.0004964076402345, "debt_to_equity_ratio": 0.5623358371601319, "profit_margin": 0.2584260813229811, "quarter": 4, "return_on_assets": 0.17699732180204863, "return_on_equity": 0.23494467983098144 } ], "income_statement": [ { "depreciation": 399158, "expenses": 6292717, "income_tax": 895970, "marketing_expense": 633214, "net_income": 3485171, "net_profit": 2589201, "operational_expense": 3948176, "product_revenue": 3381315, "quarter": 1, "rd_expense": 825893, "revenue": 9777888, "salaries_expense": 2028810, "service_revenue": 6396573 }, { "depreciation": 321865, "expenses": 6311726, "income_tax": 907437, "marketing_expense": 865504, "net_income": 3528699, "net_profit": 2621262, "operational_expense": 3438506, "product_revenue": 3252033, "quarter": 2, "rd_expense": 702036, "revenue": 9840425, "salaries_expense": 2105597, "service_revenue": 6588392 }, { "depreciation": 394392, "expenses": 6330792, "income_tax": 888195, "marketing_expense": 960107, "net_income": 3572571, "net_profit": 2684376, "operational_expense": 3318670, "product_revenue": 2579314, "quarter": 3, "rd_expense": 1065409, "revenue": 9903363, "salaries_expense": 2783312, "service_revenue": 7324049 }, { "depreciation": 353814, "expenses": 6349916, "income_tax": 1041131, "marketing_expense": 724680, "net_income": 3616787, "net_profit": 2575656, "operational_expense": 3258536, "product_revenue": 3804625, "quarter": 4, "rd_expense": 984989, "revenue": 9966703, "salaries_expense": 2484675, "service_revenue": 6162078 } ], "market_conditions": { "gdp_growth": [ 0.049252392891414205, 0.06059509882929482, 0.0574056242958951, 0.052994036396245184 ], "inflation_rate": [ 0.007025364095739162, 0.0031783450055339127, 0.008491888930615163, 0.007397880277999581 ], "interest_rate": [ 0.0056470181548435305, 0.0068435391561305955, 0.007870246515527079, 0.014481429632720276 ], "year": 2017 }, "random_event": null, "year": 2017 }, { "advertising_kpis": [ { "average_project_size": 127512, "billable_hours_per_employee": 133, "client_concentration": 0.17, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 18081322, "net_revenue": 14129760, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 18616 }, { "average_project_size": 139006, "billable_hours_per_employee": 128, "client_concentration": 0.27, "client_retention_rate": 0.63, "employee_utilization_rate": 0.8, "gross_billings": 16431949, "net_revenue": 14285930, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 18822 }, { "average_project_size": 180863, "billable_hours_per_employee": 104, "client_concentration": 0.16, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 17202703, "net_revenue": 14443826, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 19030 }, { "average_project_size": 117558, "billable_hours_per_employee": 152, "client_concentration": 0.36, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 17468086, "net_revenue": 14603468, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 19240 } ], "balance_sheet": [ { "assets": 15416838, "current_assets": 5672139, "current_liabilities": 3527947, "equity": 11580301, "fixed_assets": 9744699, "liabilities": 6627748, "long_term_liabilities": 3099801, "quarter": 1 }, { "assets": 15943916, "current_assets": 5147067, "current_liabilities": 3466995, "equity": 12224276, "fixed_assets": 10796849, "liabilities": 6738346, "long_term_liabilities": 3271351, "quarter": 2 }, { "assets": 16489014, "current_assets": 5061561, "current_liabilities": 3627779, "equity": 12629365, "fixed_assets": 11427453, "liabilities": 6850790, "long_term_liabilities": 3223011, "quarter": 3 }, { "assets": 17052748, "current_assets": 6410329, "current_liabilities": 3824893, "equity": 13018610, "fixed_assets": 10642419, "liabilities": 6965110, "long_term_liabilities": 3140217, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 1554, "financing_cash_flow": -88789, "investing_cash_flow": -160509, "net_cash_flow": 2745785, "operating_cash_flow": 3336534, "quarter": 1 }, { "change_in_working_capital": 49493, "financing_cash_flow": -54887, "investing_cash_flow": -153280, "net_cash_flow": 3766901, "operating_cash_flow": 3916744, "quarter": 2 }, { "change_in_working_capital": 31476, "financing_cash_flow": 39935, "investing_cash_flow": -400776, "net_cash_flow": 3367064, "operating_cash_flow": 3716817, "quarter": 3 }, { "change_in_working_capital": -86758, "financing_cash_flow": -6024, "investing_cash_flow": -318205, "net_cash_flow": 3334893, "operating_cash_flow": 3465656, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9165147872734992, "current_ratio": 1.6077733027168493, "debt_to_equity_ratio": 0.572329510260571, "profit_margin": 0.19754128874092694, "quarter": 1, "return_on_assets": 0.18104951222812357, "return_on_equity": 0.2410309542040401 }, { "asset_turnover_ratio": 0.8960113688506638, "current_ratio": 1.484590257557337, "debt_to_equity_ratio": 0.5512265920697471, "profit_margin": 0.21130622927593792, "quarter": 2, "return_on_assets": 0.18933278374020535, "return_on_equity": 0.24694354086900525 }, { "asset_turnover_ratio": 0.8759666284472801, "current_ratio": 1.395223082773234, "debt_to_equity_ratio": 0.5424492838713585, "profit_margin": 0.20708785885401831, "quarter": 3, "return_on_assets": 0.18140205351272065, "return_on_equity": 0.23684017367460675 }, { "asset_turnover_ratio": 0.8563703632986308, "current_ratio": 1.6759498893171652, "debt_to_equity_ratio": 0.5350118023352723, "profit_margin": 0.20070383281560242, "quarter": 4, "return_on_assets": 0.1718768142237251, "return_on_equity": 0.22513709220876882 } ], "income_statement": [ { "depreciation": 545323, "expenses": 10364733, "income_tax": 973816, "marketing_expense": 1697696, "net_income": 3765027, "net_profit": 2791211, "operational_expense": 5500124, "product_revenue": 3220124, "quarter": 1, "rd_expense": 1636355, "revenue": 14129760, "salaries_expense": 3933083, "service_revenue": 10909636 }, { "depreciation": 898038, "expenses": 10459382, "income_tax": 807842, "marketing_expense": 1686879, "net_income": 3826548, "net_profit": 3018706, "operational_expense": 6430914, "product_revenue": 3654396, "quarter": 2, "rd_expense": 1598813, "revenue": 14285930, "salaries_expense": 4876387, "service_revenue": 10631534 }, { "depreciation": 725676, "expenses": 10554897, "income_tax": 897788, "marketing_expense": 1511505, "net_income": 3888929, "net_profit": 2991141, "operational_expense": 5627171, "product_revenue": 4444361, "quarter": 3, "rd_expense": 1910412, "revenue": 14443826, "salaries_expense": 4454455, "service_revenue": 9999465 }, { "depreciation": 534684, "expenses": 10651283, "income_tax": 1021213, "marketing_expense": 1702706, "net_income": 3952185, "net_profit": 2930972, "operational_expense": 7120320, "product_revenue": 4884307, "quarter": 4, "rd_expense": 1090528, "revenue": 14603468, "salaries_expense": 3419795, "service_revenue": 9719161 } ], "market_conditions": { "gdp_growth": [ 0.03422912822262641, 0.036287742182372754, 0.045185290907400436, 0.04674810006987433 ], "inflation_rate": [ 0.005404336440684304, 0.01209310046184111, 0.009606254541481184, 0.006349790737602491 ], "interest_rate": [ 0.018446281783678613, 0.017033994479970192, 0.020235336781480557, 0.020198985075090308 ], "year": 2018 }, "random_event": null, "year": 2018 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 1992, "industry": "Advertising", "location": "Leeborough", "name": "Blake, Freeman and Williams", "num_employees": 520, "region": "Latin America", "revenue_size": "Large", "website": "www.blake,freemanandwilliams.com" }
[ { "advertising_kpis": [ { "average_project_size": 98359, "billable_hours_per_employee": 108, "client_concentration": 0.37, "client_retention_rate": 0.6, "employee_utilization_rate": 0.64, "gross_billings": 51212883, "net_revenue": 43883434, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 84391 }, { "average_project_size": 148003, "billable_hours_per_employee": 152, "client_concentration": 0.13, "client_retention_rate": 0.65, "employee_utilization_rate": 0.72, "gross_billings": 48514266, "net_revenue": 43144677, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 82971 }, { "average_project_size": 117837, "billable_hours_per_employee": 113, "client_concentration": 0.36, "client_retention_rate": 0.6, "employee_utilization_rate": 0.68, "gross_billings": 48468906, "net_revenue": 42418356, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 81574 }, { "average_project_size": 113997, "billable_hours_per_employee": 156, "client_concentration": 0.31, "client_retention_rate": 0.61, "employee_utilization_rate": 0.62, "gross_billings": 51435438, "net_revenue": 41704263, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 80201 } ], "balance_sheet": [ { "assets": 62989426, "current_assets": 21098035, "current_liabilities": 14490797, "equity": 44597414, "fixed_assets": 41891391, "liabilities": 26479969, "long_term_liabilities": 11989172, "quarter": 1 }, { "assets": 65175649, "current_assets": 22258242, "current_liabilities": 10839957, "equity": 46839348, "fixed_assets": 42917407, "liabilities": 26742690, "long_term_liabilities": 15902733, "quarter": 2 }, { "assets": 67437750, "current_assets": 32817976, "current_liabilities": 16028378, "equity": 48570146, "fixed_assets": 34619774, "liabilities": 27008016, "long_term_liabilities": 10979638, "quarter": 3 }, { "assets": 69778364, "current_assets": 25247581, "current_liabilities": 11379693, "equity": 50985949, "fixed_assets": 44530783, "liabilities": 27275975, "long_term_liabilities": 15896282, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 81839, "financing_cash_flow": 184250, "investing_cash_flow": -287743, "net_cash_flow": 9333285, "operating_cash_flow": 9714481, "quarter": 1 }, { "change_in_working_capital": 35072, "financing_cash_flow": -168169, "investing_cash_flow": -381885, "net_cash_flow": 9509337, "operating_cash_flow": 10133701, "quarter": 2 }, { "change_in_working_capital": 7103, "financing_cash_flow": 2332, "investing_cash_flow": -341202, "net_cash_flow": 10380727, "operating_cash_flow": 10557115, "quarter": 3 }, { "change_in_working_capital": 3076, "financing_cash_flow": -139344, "investing_cash_flow": -324191, "net_cash_flow": 10742427, "operating_cash_flow": 11183672, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6966793759955837, "current_ratio": 1.4559609799240165, "debt_to_equity_ratio": 0.5937557052074813, "profit_margin": 0.1843054716274027, "quarter": 1, "return_on_assets": 0.1284018209659507, "return_on_equity": 0.181354842682134 }, { "asset_turnover_ratio": 0.6619754104788431, "current_ratio": 2.053351503147107, "debt_to_equity_ratio": 0.5709449670392508, "profit_margin": 0.1948418573164889, "quarter": 2, "return_on_assets": 0.12898051847554293, "return_on_equity": 0.17947280137204302 }, { "asset_turnover_ratio": 0.6290001668205123, "current_ratio": 2.047492016971399, "debt_to_equity_ratio": 0.5560620715449363, "profit_margin": 0.19190776747689137, "quarter": 3, "return_on_assets": 0.12071001775711675, "return_on_equity": 0.1676011433031311 }, { "asset_turnover_ratio": 0.5976675377485204, "current_ratio": 2.218652207928632, "debt_to_equity_ratio": 0.5349704288136325, "profit_margin": 0.2034218899876015, "quarter": 4, "return_on_assets": 0.1215786601130402, "return_on_equity": 0.16639015584470146 } ], "income_statement": [ { "depreciation": 1626524, "expenses": 32409729, "income_tax": 3385748, "marketing_expense": 4876464, "net_income": 11473705, "net_profit": 8087957, "operational_expense": 20138678, "product_revenue": 11533212, "quarter": 1, "rd_expense": 5856519, "revenue": 43883434, "salaries_expense": 16092853, "service_revenue": 32350222 }, { "depreciation": 1727312, "expenses": 31807899, "income_tax": 2930389, "marketing_expense": 3941008, "net_income": 11336778, "net_profit": 8406389, "operational_expense": 17596537, "product_revenue": 17036415, "quarter": 2, "rd_expense": 6058450, "revenue": 43144677, "salaries_expense": 13887679, "service_revenue": 26108262 }, { "depreciation": 2416703, "expenses": 31217244, "income_tax": 3060700, "marketing_expense": 6208284, "net_income": 11201112, "net_profit": 8140412, "operational_expense": 17634793, "product_revenue": 13224521, "quarter": 3, "rd_expense": 5094160, "revenue": 42418356, "salaries_expense": 14198590, "service_revenue": 29193835 }, { "depreciation": 2700112, "expenses": 30637558, "income_tax": 2583145, "marketing_expense": 4801144, "net_income": 11066705, "net_profit": 8483560, "operational_expense": 19543663, "product_revenue": 10809486, "quarter": 4, "rd_expense": 3906205, "revenue": 41704263, "salaries_expense": 9550243, "service_revenue": 30894777 } ], "market_conditions": { "gdp_growth": [ -0.024054949074348273, -0.02352801655626137, -0.025990636477330277, -0.014005832655466396 ], "inflation_rate": [ 0.02285889736160335, 0.02645668078556395, 0.024339517043487385, 0.024148696587308727 ], "interest_rate": [ 0.05412773377346376, 0.054435711347933353, 0.05880751845468985, 0.060237554279833405 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 69129, "billable_hours_per_employee": 151, "client_concentration": 0.22, "client_retention_rate": 0.61, "employee_utilization_rate": 0.68, "gross_billings": 96648324, "net_revenue": 77678037, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 149381 }, { "average_project_size": 145402, "billable_hours_per_employee": 87, "client_concentration": 0.21, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 87101220, "net_revenue": 77440543, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 148924 }, { "average_project_size": 162751, "billable_hours_per_employee": 95, "client_concentration": 0.2, "client_retention_rate": 0.72, "employee_utilization_rate": 0.71, "gross_billings": 95688944, "net_revenue": 77203775, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 148469 }, { "average_project_size": 111561, "billable_hours_per_employee": 150, "client_concentration": 0.37, "client_retention_rate": 0.7, "employee_utilization_rate": 0.74, "gross_billings": 95562659, "net_revenue": 76967731, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 148015 } ], "balance_sheet": [ { "assets": 87662621, "current_assets": 26821345, "current_liabilities": 26894898, "equity": 50512371, "fixed_assets": 60841276, "liabilities": 50073109, "long_term_liabilities": 23178211, "quarter": 1 }, { "assets": 88959982, "current_assets": 32147880, "current_liabilities": 21348835, "equity": 51201521, "fixed_assets": 56812102, "liabilities": 51108706, "long_term_liabilities": 29759871, "quarter": 2 }, { "assets": 90276543, "current_assets": 32542596, "current_liabilities": 29836772, "equity": 51685280, "fixed_assets": 57733947, "liabilities": 52165721, "long_term_liabilities": 22328949, "quarter": 3 }, { "assets": 91612588, "current_assets": 42180542, "current_liabilities": 24782577, "equity": 50594234, "fixed_assets": 49432046, "liabilities": 53244597, "long_term_liabilities": 28462020, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 42652, "financing_cash_flow": -138947, "investing_cash_flow": -261257, "net_cash_flow": 16081126, "operating_cash_flow": 16487084, "quarter": 1 }, { "change_in_working_capital": -72327, "financing_cash_flow": 108233, "investing_cash_flow": -241732, "net_cash_flow": 17694609, "operating_cash_flow": 17914101, "quarter": 2 }, { "change_in_working_capital": 89503, "financing_cash_flow": 159069, "investing_cash_flow": -141638, "net_cash_flow": 18162973, "operating_cash_flow": 18067568, "quarter": 3 }, { "change_in_working_capital": 99161, "financing_cash_flow": -54260, "investing_cash_flow": -365918, "net_cash_flow": 16139257, "operating_cash_flow": 16564607, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8861021506532414, "current_ratio": 0.9972651690294568, "debt_to_equity_ratio": 0.9913038728671042, "profit_margin": 0.16636438688583235, "quarter": 1, "return_on_assets": 0.14741584101164396, "return_on_equity": 0.25583552591502784 }, { "asset_turnover_ratio": 0.8705098771265489, "current_ratio": 1.5058376721727438, "debt_to_equity_ratio": 0.9981872608823477, "profit_margin": 0.17239348386283912, "quarter": 2, "return_on_assets": 0.1500702304548578, "return_on_equity": 0.26073922686788936 }, { "asset_turnover_ratio": 0.8551919738441912, "current_ratio": 1.0906875582921638, "debt_to_equity_ratio": 1.0092955092823335, "profit_margin": 0.17582635046019446, "quarter": 3, "return_on_assets": 0.15036528370387423, "return_on_equity": 0.26263682812591904 }, { "asset_turnover_ratio": 0.8401436165082466, "current_ratio": 1.7020240469746144, "debt_to_equity_ratio": 1.052384684784436, "profit_margin": 0.15884894670988808, "quarter": 4, "return_on_assets": 0.13345592856737112, "return_on_equity": 0.2416528926991957 } ], "income_statement": [ { "depreciation": 3564225, "expenses": 60673251, "income_tax": 4081927, "marketing_expense": 11915660, "net_income": 17004786, "net_profit": 12922859, "operational_expense": 35061648, "product_revenue": 16368019, "quarter": 1, "rd_expense": 11850270, "revenue": 77678037, "salaries_expense": 19107163, "service_revenue": 61310018 }, { "depreciation": 4563856, "expenses": 60453012, "income_tax": 3637286, "marketing_expense": 9922424, "net_income": 16987531, "net_profit": 13350245, "operational_expense": 32178818, "product_revenue": 17191428, "quarter": 2, "rd_expense": 10071320, "revenue": 77440543, "salaries_expense": 19817483, "service_revenue": 60249115 }, { "depreciation": 4493110, "expenses": 60233574, "income_tax": 3395743, "marketing_expense": 7802718, "net_income": 16970201, "net_profit": 13574458, "operational_expense": 36268788, "product_revenue": 20211320, "quarter": 3, "rd_expense": 7365483, "revenue": 77203775, "salaries_expense": 28814327, "service_revenue": 56992455 }, { "depreciation": 4338364, "expenses": 60014932, "income_tax": 4726556, "marketing_expense": 6710089, "net_income": 16952799, "net_profit": 12226243, "operational_expense": 30899788, "product_revenue": 20454013, "quarter": 4, "rd_expense": 8590414, "revenue": 76967731, "salaries_expense": 29664672, "service_revenue": 56513718 } ], "market_conditions": { "gdp_growth": [ 0.008092290811190566, -0.008368138715738244, 0.0072893976701766585, 0.005371926377289985 ], "inflation_rate": [ 0.02847597818285489, 0.021628169215461242, 0.027935190831991735, 0.026307249080065525 ], "interest_rate": [ 0.04118785264401444, 0.04067639844180437, 0.04295337175420259, 0.03963295875234546 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 173478, "billable_hours_per_employee": 94, "client_concentration": 0.2, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 80994744, "net_revenue": 66315789, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 127530 }, { "average_project_size": 80098, "billable_hours_per_employee": 105, "client_concentration": 0.17, "client_retention_rate": 0.75, "employee_utilization_rate": 0.62, "gross_billings": 79544237, "net_revenue": 66117016, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 127148 }, { "average_project_size": 52889, "billable_hours_per_employee": 97, "client_concentration": 0.3, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 80523554, "net_revenue": 65918839, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 126767 }, { "average_project_size": 133928, "billable_hours_per_employee": 85, "client_concentration": 0.27, "client_retention_rate": 0.82, "employee_utilization_rate": 0.66, "gross_billings": 81192605, "net_revenue": 65721256, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 126387 } ], "balance_sheet": [ { "assets": 89457443, "current_assets": 33014988, "current_liabilities": 20140758, "equity": 54343472, "fixed_assets": 56442455, "liabilities": 50251214, "long_term_liabilities": 30110456, "quarter": 1 }, { "assets": 91189916, "current_assets": 43353088, "current_liabilities": 25870912, "equity": 55237833, "fixed_assets": 47836828, "liabilities": 51407948, "long_term_liabilities": 25537036, "quarter": 2 }, { "assets": 92955941, "current_assets": 31845307, "current_liabilities": 28003444, "equity": 54458897, "fixed_assets": 61110634, "liabilities": 52591308, "long_term_liabilities": 24587864, "quarter": 3 }, { "assets": 94756167, "current_assets": 34685375, "current_liabilities": 31485119, "equity": 54914149, "fixed_assets": 60070792, "liabilities": 53801908, "long_term_liabilities": 22316789, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -32530, "financing_cash_flow": -89554, "investing_cash_flow": -497568, "net_cash_flow": 17426166, "operating_cash_flow": 17904896, "quarter": 1 }, { "change_in_working_capital": -48260, "financing_cash_flow": 169634, "investing_cash_flow": -303105, "net_cash_flow": 19168975, "operating_cash_flow": 19119008, "quarter": 2 }, { "change_in_working_capital": 53947, "financing_cash_flow": 13096, "investing_cash_flow": -289923, "net_cash_flow": 17144133, "operating_cash_flow": 17397469, "quarter": 3 }, { "change_in_working_capital": 32353, "financing_cash_flow": -120406, "investing_cash_flow": -299534, "net_cash_flow": 17153670, "operating_cash_flow": 17389708, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7413110276357888, "current_ratio": 1.639212784345058, "debt_to_equity_ratio": 0.9246964198386146, "profit_margin": 0.22826001512249217, "quarter": 1, "return_on_assets": 0.16921166637861537, "return_on_equity": 0.2785475870956497 }, { "asset_turnover_ratio": 0.7250474493254276, "current_ratio": 1.6757464135783076, "debt_to_equity_ratio": 0.930665545840656, "profit_margin": 0.23376531390950855, "quarter": 2, "return_on_assets": 0.1694909445908471, "return_on_equity": 0.2798057809400307 }, { "asset_turnover_ratio": 0.7091406777324755, "current_ratio": 1.137192518177407, "debt_to_equity_ratio": 0.9657064482962261, "profit_margin": 0.21381238222354007, "quarter": 3, "return_on_assets": 0.1516230576375963, "return_on_equity": 0.258805535484863 }, { "asset_turnover_ratio": 0.693582888383402, "current_ratio": 1.1016434462261362, "debt_to_equity_ratio": 0.9797458210633474, "profit_margin": 0.21241057839795394, "quarter": 4, "return_on_assets": 0.14732434248844195, "return_on_equity": 0.2542129898070532 } ], "income_statement": [ { "depreciation": 2767653, "expenses": 46140560, "income_tax": 5037986, "marketing_expense": 6295711, "net_income": 20175229, "net_profit": 15137243, "operational_expense": 30752306, "product_revenue": 15047802, "quarter": 1, "rd_expense": 5944873, "revenue": 66315789, "salaries_expense": 17098201, "service_revenue": 51267987 }, { "depreciation": 3663143, "expenses": 46152974, "income_tax": 4508177, "marketing_expense": 5438090, "net_income": 19964042, "net_profit": 15455865, "operational_expense": 27902250, "product_revenue": 18042630, "quarter": 2, "rd_expense": 5776749, "revenue": 66117016, "salaries_expense": 21226434, "service_revenue": 48074386 }, { "depreciation": 3303205, "expenses": 46165393, "income_tax": 5659182, "marketing_expense": 7816275, "net_income": 19753446, "net_profit": 14094264, "operational_expense": 30304777, "product_revenue": 16061990, "quarter": 3, "rd_expense": 7266591, "revenue": 65918839, "salaries_expense": 22951107, "service_revenue": 49856849 }, { "depreciation": 3429818, "expenses": 46177814, "income_tax": 5583552, "marketing_expense": 5271586, "net_income": 19543442, "net_profit": 13959890, "operational_expense": 24608817, "product_revenue": 19318073, "quarter": 4, "rd_expense": 7449449, "revenue": 65721256, "salaries_expense": 16159907, "service_revenue": 46403183 } ], "market_conditions": { "gdp_growth": [ -0.012713153787414284, -0.01248106502359802, -0.002546796040529955, -0.01228004225365319 ], "inflation_rate": [ 0.027480292888928042, 0.029467806093906812, 0.03240245681586253, 0.028570827500542687 ], "interest_rate": [ 0.03818320413503694, 0.04636260772706275, 0.03855176640918194, 0.04650646405707561 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 68308, "billable_hours_per_employee": 114, "client_concentration": 0.17, "client_retention_rate": 0.89, "employee_utilization_rate": 0.72, "gross_billings": 47642710, "net_revenue": 36910152, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 70981 }, { "average_project_size": 108532, "billable_hours_per_employee": 160, "client_concentration": 0.22, "client_retention_rate": 0.64, "employee_utilization_rate": 0.76, "gross_billings": 45415265, "net_revenue": 36405798, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 70011 }, { "average_project_size": 86228, "billable_hours_per_employee": 133, "client_concentration": 0.21, "client_retention_rate": 0.66, "employee_utilization_rate": 0.77, "gross_billings": 39898570, "net_revenue": 35908337, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 69054 }, { "average_project_size": 151395, "billable_hours_per_employee": 144, "client_concentration": 0.38, "client_retention_rate": 0.62, "employee_utilization_rate": 0.78, "gross_billings": 41295516, "net_revenue": 35417673, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 68111 } ], "balance_sheet": [ { "assets": 53995498, "current_assets": 21801737, "current_liabilities": 13236820, "equity": 36160405, "fixed_assets": 32193761, "liabilities": 25056122, "long_term_liabilities": 11819302, "quarter": 1 }, { "assets": 55893548, "current_assets": 18497610, "current_liabilities": 11657749, "equity": 36914326, "fixed_assets": 37395938, "liabilities": 25691710, "long_term_liabilities": 14033961, "quarter": 2 }, { "assets": 57858318, "current_assets": 26214125, "current_liabilities": 13578976, "equity": 38292072, "fixed_assets": 31644193, "liabilities": 26343421, "long_term_liabilities": 12764445, "quarter": 3 }, { "assets": 59892154, "current_assets": 26102760, "current_liabilities": 13313129, "equity": 40265436, "fixed_assets": 33789394, "liabilities": 27011664, "long_term_liabilities": 13698535, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 86076, "financing_cash_flow": -42491, "investing_cash_flow": -323218, "net_cash_flow": 8744452, "operating_cash_flow": 9096559, "quarter": 1 }, { "change_in_working_capital": -94887, "financing_cash_flow": 104293, "investing_cash_flow": -457874, "net_cash_flow": 8280620, "operating_cash_flow": 8441721, "quarter": 2 }, { "change_in_working_capital": -72146, "financing_cash_flow": -113123, "investing_cash_flow": -161597, "net_cash_flow": 7788478, "operating_cash_flow": 8230066, "quarter": 3 }, { "change_in_working_capital": -4579, "financing_cash_flow": 56774, "investing_cash_flow": -280877, "net_cash_flow": 9315313, "operating_cash_flow": 9548629, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6835783235113416, "current_ratio": 1.6470524642625646, "debt_to_equity_ratio": 0.6929159670639751, "profit_margin": 0.19563801850504436, "quarter": 1, "return_on_assets": 0.13373390870475904, "return_on_equity": 0.19969436183029476 }, { "asset_turnover_ratio": 0.651341689742079, "current_ratio": 1.5867222737425553, "debt_to_equity_ratio": 0.6959820964901269, "profit_margin": 0.18437964194604387, "quarter": 2, "return_on_assets": 0.12009414753917572, "return_on_equity": 0.18183964675394587 }, { "asset_turnover_ratio": 0.6206253178670006, "current_ratio": 1.9304935070214426, "debt_to_equity_ratio": 0.6879601866412453, "profit_margin": 0.18873541818436204, "quarter": 3, "return_on_assets": 0.11713397890343097, "return_on_equity": 0.17698637462083536 }, { "asset_turnover_ratio": 0.5913574756386287, "current_ratio": 1.9606780644880704, "debt_to_equity_ratio": 0.6708399730230166, "profit_margin": 0.20851019771965257, "quarter": 4, "return_on_assets": 0.1233040641684051, "return_on_equity": 0.18340658226077572 } ], "income_statement": [ { "depreciation": 1875530, "expenses": 27783489, "income_tax": 1905634, "marketing_expense": 2924935, "net_income": 9126663, "net_profit": 7221029, "operational_expense": 15919657, "product_revenue": 8847783, "quarter": 1, "rd_expense": 3352166, "revenue": 36910152, "salaries_expense": 9161174, "service_revenue": 28062369 }, { "depreciation": 1729233, "expenses": 27188631, "income_tax": 2504679, "marketing_expense": 3244923, "net_income": 9217167, "net_profit": 6712488, "operational_expense": 17768495, "product_revenue": 8059873, "quarter": 2, "rd_expense": 3233661, "revenue": 36405798, "salaries_expense": 13478975, "service_revenue": 28345925 }, { "depreciation": 1452891, "expenses": 26606510, "income_tax": 2524652, "marketing_expense": 3316322, "net_income": 9301827, "net_profit": 6777175, "operational_expense": 16603221, "product_revenue": 12596256, "quarter": 3, "rd_expense": 3941006, "revenue": 35908337, "salaries_expense": 12763391, "service_revenue": 23312081 }, { "depreciation": 2163683, "expenses": 26036852, "income_tax": 1995875, "marketing_expense": 3120954, "net_income": 9380821, "net_profit": 7384946, "operational_expense": 14195750, "product_revenue": 12423355, "quarter": 4, "rd_expense": 3166476, "revenue": 35417673, "salaries_expense": 9157071, "service_revenue": 22994318 } ], "market_conditions": { "gdp_growth": [ 0.007975164397874787, 0.016022295289258526, 0.010487784336514925, 0.014983667061349586 ], "inflation_rate": [ 0.034059870125762004, 0.03558824446938749, 0.02820505335394547, 0.035645389297169365 ], "interest_rate": [ 0.0601875604678698, 0.05508802367159277, 0.05439959994717825, 0.05358817590142807 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 82844, "billable_hours_per_employee": 104, "client_concentration": 0.23, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 50569979, "net_revenue": 40642658, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 78159 }, { "average_project_size": 109374, "billable_hours_per_employee": 81, "client_concentration": 0.2, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 46467266, "net_revenue": 40618260, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 78112 }, { "average_project_size": 165770, "billable_hours_per_employee": 122, "client_concentration": 0.19, "client_retention_rate": 0.71, "employee_utilization_rate": 0.69, "gross_billings": 44857653, "net_revenue": 40593877, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 78065 }, { "average_project_size": 67679, "billable_hours_per_employee": 125, "client_concentration": 0.3, "client_retention_rate": 0.62, "employee_utilization_rate": 0.62, "gross_billings": 45847128, "net_revenue": 40569508, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 78018 } ], "balance_sheet": [ { "assets": 45944393, "current_assets": 15172570, "current_liabilities": 9978343, "equity": 35527641, "fixed_assets": 30771823, "liabilities": 22061755, "long_term_liabilities": 12083412, "quarter": 1 }, { "assets": 46946032, "current_assets": 19408705, "current_liabilities": 9026331, "equity": 35949976, "fixed_assets": 27537327, "liabilities": 22295753, "long_term_liabilities": 13269422, "quarter": 2 }, { "assets": 47969509, "current_assets": 15520118, "current_liabilities": 10710657, "equity": 36782914, "fixed_assets": 32449391, "liabilities": 22532234, "long_term_liabilities": 11821577, "quarter": 3 }, { "assets": 49015298, "current_assets": 23715572, "current_liabilities": 9651173, "equity": 36663591, "fixed_assets": 25299726, "liabilities": 22771222, "long_term_liabilities": 13120049, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58428, "financing_cash_flow": 34428, "investing_cash_flow": -388289, "net_cash_flow": 13678959, "operating_cash_flow": 13828797, "quarter": 1 }, { "change_in_working_capital": 26516, "financing_cash_flow": -119785, "investing_cash_flow": -400633, "net_cash_flow": 13164084, "operating_cash_flow": 13710165, "quarter": 2 }, { "change_in_working_capital": -16288, "financing_cash_flow": -64810, "investing_cash_flow": -371608, "net_cash_flow": 13136980, "operating_cash_flow": 13314132, "quarter": 3 }, { "change_in_working_capital": 24250, "financing_cash_flow": -195881, "investing_cash_flow": -138501, "net_cash_flow": 12999585, "operating_cash_flow": 12995043, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8846053967891142, "current_ratio": 1.5205500552546651, "debt_to_equity_ratio": 0.620974384423666, "profit_margin": 0.28652168861593647, "quarter": 1, "return_on_assets": 0.25345863204678754, "return_on_equity": 0.3277730429667424 }, { "asset_turnover_ratio": 0.865211781903101, "current_ratio": 2.1502319159357217, "debt_to_equity_ratio": 0.6201882582619804, "profit_margin": 0.27819254197496396, "quarter": 2, "return_on_assets": 0.2406954649543118, "return_on_equity": 0.3143172334802115 }, { "asset_turnover_ratio": 0.8462433292781879, "current_ratio": 1.449035105876325, "debt_to_equity_ratio": 0.6125733812171597, "profit_margin": 0.2794913873341046, "quarter": 3, "return_on_assets": 0.23651772212219224, "return_on_equity": 0.30844861829054654 }, { "asset_turnover_ratio": 0.8276907344315239, "current_ratio": 2.4572735355588384, "debt_to_equity_ratio": 0.6210854250474265, "profit_margin": 0.2568311895722275, "quarter": 4, "return_on_assets": 0.21257679592195888, "return_on_equity": 0.28419242948678974 } ], "income_statement": [ { "depreciation": 2183794, "expenses": 25592267, "income_tax": 3405388, "marketing_expense": 3329658, "net_income": 15050391, "net_profit": 11645003, "operational_expense": 14377542, "product_revenue": 13057505, "quarter": 1, "rd_expense": 3472564, "revenue": 40642658, "salaries_expense": 9603776, "service_revenue": 27585153 }, { "depreciation": 2410468, "expenses": 25684550, "income_tax": 3634013, "marketing_expense": 5109593, "net_income": 14933710, "net_profit": 11299697, "operational_expense": 16102727, "product_revenue": 13556627, "quarter": 2, "rd_expense": 4163079, "revenue": 40618260, "salaries_expense": 10195750, "service_revenue": 27061633 }, { "depreciation": 1968493, "expenses": 25777167, "income_tax": 3471071, "marketing_expense": 3252721, "net_income": 14816710, "net_profit": 11345639, "operational_expense": 17369633, "product_revenue": 12887652, "quarter": 3, "rd_expense": 4273408, "revenue": 40593877, "salaries_expense": 10842228, "service_revenue": 27706225 }, { "depreciation": 2575528, "expenses": 25870117, "income_tax": 4279876, "marketing_expense": 3146800, "net_income": 14699391, "net_profit": 10419515, "operational_expense": 14770743, "product_revenue": 13657327, "quarter": 4, "rd_expense": 4106021, "revenue": 40569508, "salaries_expense": 12140709, "service_revenue": 26912181 } ], "market_conditions": { "gdp_growth": [ 0.000938497969055891, -0.011106794874671921, 0.002523056100354845, 0.00047632471699810344 ], "inflation_rate": [ 0.031118689955027163, 0.030739390441548796, 0.032035198336858486, 0.031052897467341904 ], "interest_rate": [ 0.042098783429544866, 0.0489075514670911, 0.042745510421759544, 0.04500872583857252 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 181957, "billable_hours_per_employee": 102, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 88002943, "net_revenue": 68032371, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 130831 }, { "average_project_size": 136257, "billable_hours_per_employee": 83, "client_concentration": 0.25, "client_retention_rate": 0.79, "employee_utilization_rate": 0.61, "gross_billings": 85479796, "net_revenue": 66393931, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 127681 }, { "average_project_size": 109290, "billable_hours_per_employee": 140, "client_concentration": 0.37, "client_retention_rate": 0.82, "employee_utilization_rate": 0.78, "gross_billings": 80504643, "net_revenue": 64794951, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 124606 }, { "average_project_size": 157326, "billable_hours_per_employee": 152, "client_concentration": 0.17, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 77517338, "net_revenue": 63234479, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 121605 } ], "balance_sheet": [ { "assets": 79081122, "current_assets": 27631732, "current_liabilities": 25212458, "equity": 54298078, "fixed_assets": 51449390, "liabilities": 43366970, "long_term_liabilities": 18154512, "quarter": 1 }, { "assets": 80857920, "current_assets": 29096150, "current_liabilities": 19659191, "equity": 55390269, "fixed_assets": 51761770, "liabilities": 44233977, "long_term_liabilities": 24574786, "quarter": 2 }, { "assets": 82674639, "current_assets": 38080384, "current_liabilities": 23534608, "equity": 56311107, "fixed_assets": 44594255, "liabilities": 45118316, "long_term_liabilities": 21583708, "quarter": 3 }, { "assets": 84532176, "current_assets": 26951772, "current_liabilities": 20462932, "equity": 57196359, "fixed_assets": 57580404, "liabilities": 46020336, "long_term_liabilities": 25557404, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 48629, "financing_cash_flow": 117458, "investing_cash_flow": -288996, "net_cash_flow": 20972491, "operating_cash_flow": 21013856, "quarter": 1 }, { "change_in_working_capital": 43183, "financing_cash_flow": 86115, "investing_cash_flow": -280027, "net_cash_flow": 22309468, "operating_cash_flow": 22575578, "quarter": 2 }, { "change_in_working_capital": -1983, "financing_cash_flow": -176453, "investing_cash_flow": -332912, "net_cash_flow": 22514375, "operating_cash_flow": 22597706, "quarter": 3 }, { "change_in_working_capital": 63274, "financing_cash_flow": -25834, "investing_cash_flow": -157042, "net_cash_flow": 20670836, "operating_cash_flow": 21229358, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8602858593736189, "current_ratio": 1.0959554994598306, "debt_to_equity_ratio": 0.7986833346108494, "profit_margin": 0.2731629917763707, "quarter": 1, "return_on_assets": 0.23499825912940386, "return_on_equity": 0.342257528894485 }, { "asset_turnover_ratio": 0.8211184631016974, "current_ratio": 1.4800278404131686, "debt_to_equity_ratio": 0.7985875100191335, "profit_margin": 0.28265122605859866, "quarter": 2, "return_on_assets": 0.23209014033504696, "return_on_equity": 0.3388018570554333 }, { "asset_turnover_ratio": 0.7837343081715785, "current_ratio": 1.6180589878531224, "debt_to_equity_ratio": 0.8012329787798347, "profit_margin": 0.2894482318537443, "quarter": 3, "return_on_assets": 0.22685050974338092, "return_on_equity": 0.3330565673304913 }, { "asset_turnover_ratio": 0.7480521854778706, "current_ratio": 1.3171021630722324, "debt_to_equity_ratio": 0.8046025447179251, "profit_margin": 0.2954799232235313, "quarter": 4, "return_on_assets": 0.22103440233219596, "return_on_equity": 0.32667322407707805 } ], "income_statement": [ { "depreciation": 2429930, "expenses": 42666640, "income_tax": 6781805, "marketing_expense": 4771267, "net_income": 25365731, "net_profit": 18583926, "operational_expense": 22277695, "product_revenue": 21347745, "quarter": 1, "rd_expense": 4375655, "revenue": 68032371, "salaries_expense": 20894026, "service_revenue": 46684626 }, { "depreciation": 3809252, "expenses": 41603636, "income_tax": 6023969, "marketing_expense": 4342801, "net_income": 24790295, "net_profit": 18766326, "operational_expense": 27007281, "product_revenue": 18571315, "quarter": 2, "rd_expense": 6504947, "revenue": 66393931, "salaries_expense": 13219374, "service_revenue": 47822616 }, { "depreciation": 3842922, "expenses": 40567117, "income_tax": 5473050, "marketing_expense": 6376199, "net_income": 24227834, "net_profit": 18754784, "operational_expense": 26903008, "product_revenue": 13724741, "quarter": 3, "rd_expense": 4569751, "revenue": 64794951, "salaries_expense": 19668260, "service_revenue": 51070210 }, { "depreciation": 2544839, "expenses": 39556421, "income_tax": 4993539, "marketing_expense": 5844012, "net_income": 23678058, "net_profit": 18684519, "operational_expense": 25460356, "product_revenue": 15395481, "quarter": 4, "rd_expense": 7798566, "revenue": 63234479, "salaries_expense": 13943949, "service_revenue": 47838998 } ], "market_conditions": { "gdp_growth": [ -0.0025470128986091866, -0.00832729099312143, 0.0007662052324547697, -0.010336597110852556 ], "inflation_rate": [ 0.03768068041748725, 0.03385117414691267, 0.03232275451494254, 0.03800674757646144 ], "interest_rate": [ 0.044872624175064095, 0.047250518911762296, 0.04613539854161784, 0.04380934379267306 ], "year": 1997 }, "random_event": null, "year": 1997 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Good", "founding_year": 2007, "industry": "Advertising", "location": "Port Donnaview", "name": "Burton PLC", "num_employees": 547, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.burtonplc.com" }
[ { "advertising_kpis": [ { "average_project_size": 146323, "billable_hours_per_employee": 98, "client_concentration": 0.17, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 16884352, "net_revenue": 14245205, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 26042 }, { "average_project_size": 155668, "billable_hours_per_employee": 85, "client_concentration": 0.35, "client_retention_rate": 0.64, "employee_utilization_rate": 0.67, "gross_billings": 17932385, "net_revenue": 14425513, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 26372 }, { "average_project_size": 104608, "billable_hours_per_employee": 150, "client_concentration": 0.33, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 18213817, "net_revenue": 14608105, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 26706 }, { "average_project_size": 116552, "billable_hours_per_employee": 87, "client_concentration": 0.25, "client_retention_rate": 0.63, "employee_utilization_rate": 0.8, "gross_billings": 17712116, "net_revenue": 14793007, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 27044 } ], "balance_sheet": [ { "assets": 19040657, "current_assets": 9041947, "current_liabilities": 5700001, "equity": 12475918, "fixed_assets": 9998710, "liabilities": 10216139, "long_term_liabilities": 4516138, "quarter": 1 }, { "assets": 19660670, "current_assets": 7212701, "current_liabilities": 5749377, "equity": 12972111, "fixed_assets": 12447969, "liabilities": 10311428, "long_term_liabilities": 4562051, "quarter": 2 }, { "assets": 20300872, "current_assets": 8101573, "current_liabilities": 4951283, "equity": 13625734, "fixed_assets": 12199299, "liabilities": 10407605, "long_term_liabilities": 5456322, "quarter": 3 }, { "assets": 20961922, "current_assets": 6481184, "current_liabilities": 5159514, "equity": 14329928, "fixed_assets": 14480738, "liabilities": 10504679, "long_term_liabilities": 5345165, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 83117, "financing_cash_flow": -184637, "investing_cash_flow": -368619, "net_cash_flow": 4164273, "operating_cash_flow": 4515092, "quarter": 1 }, { "change_in_working_capital": 682, "financing_cash_flow": -77313, "investing_cash_flow": -106748, "net_cash_flow": 4017787, "operating_cash_flow": 4231369, "quarter": 2 }, { "change_in_working_capital": 82040, "financing_cash_flow": 181151, "investing_cash_flow": -195747, "net_cash_flow": 4343531, "operating_cash_flow": 4494052, "quarter": 3 }, { "change_in_working_capital": -92212, "financing_cash_flow": 59776, "investing_cash_flow": -313973, "net_cash_flow": 3787390, "operating_cash_flow": 4370955, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7481467157357018, "current_ratio": 1.5863062129287346, "debt_to_equity_ratio": 0.818868719720665, "profit_margin": 0.2563248475539664, "quarter": 1, "return_on_assets": 0.1917685928589544, "return_on_equity": 0.2926758576002183 }, { "asset_turnover_ratio": 0.7337243847742727, "current_ratio": 1.2545187069833827, "debt_to_equity_ratio": 0.7948920572757973, "profit_margin": 0.25114316558447525, "quarter": 2, "return_on_assets": 0.18426986465873238, "return_on_equity": 0.2792813752518769 }, { "asset_turnover_ratio": 0.7195801736989426, "current_ratio": 1.636257309469081, "debt_to_equity_ratio": 0.7638197692689436, "profit_margin": 0.2555065835027884, "quarter": 3, "return_on_assets": 0.1838574717381598, "return_on_equity": 0.2739277751936153 }, { "asset_turnover_ratio": 0.7057085223387436, "current_ratio": 1.2561617237592533, "debt_to_equity_ratio": 0.7330587425142681, "profit_margin": 0.2617916019373208, "quarter": 4, "return_on_assets": 0.1847485645638792, "return_on_equity": 0.2702515323175385 } ], "income_statement": [ { "depreciation": 863692, "expenses": 9127723, "income_tax": 1466082, "marketing_expense": 1670604, "net_income": 5117482, "net_profit": 3651400, "operational_expense": 4565163, "product_revenue": 4661707, "quarter": 1, "rd_expense": 1468265, "revenue": 14245205, "salaries_expense": 3844851, "service_revenue": 9583498 }, { "depreciation": 608500, "expenses": 9343822, "income_tax": 1458822, "marketing_expense": 1763103, "net_income": 5081691, "net_profit": 3622869, "operational_expense": 5403775, "product_revenue": 3996925, "quarter": 2, "rd_expense": 1198463, "revenue": 14425513, "salaries_expense": 3390371, "service_revenue": 10428588 }, { "depreciation": 761585, "expenses": 9565038, "income_tax": 1310600, "marketing_expense": 1635438, "net_income": 5043067, "net_profit": 3732467, "operational_expense": 6573811, "product_revenue": 5400841, "quarter": 3, "rd_expense": 1580230, "revenue": 14608105, "salaries_expense": 3238942, "service_revenue": 9207264 }, { "depreciation": 498270, "expenses": 9791492, "income_tax": 1128830, "marketing_expense": 1182933, "net_income": 5001515, "net_profit": 3872685, "operational_expense": 5094158, "product_revenue": 4708753, "quarter": 4, "rd_expense": 1102980, "revenue": 14793007, "salaries_expense": 4504445, "service_revenue": 10084254 } ], "market_conditions": { "gdp_growth": [ 0.023320929632333384, 0.010154196352579855, 0.011240601116488225, 0.020591007809944682 ], "inflation_rate": [ 0.006470439001038614, 0.008110757972855412, 0.008868958851410499, 0.0056701934964971615 ], "interest_rate": [ 0.02310247014156449, 0.030287559367360647, 0.03229511115728407, 0.028232878287085955 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 148786, "billable_hours_per_employee": 128, "client_concentration": 0.24, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 24735791, "net_revenue": 19390556, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 35449 }, { "average_project_size": 70554, "billable_hours_per_employee": 148, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.63, "gross_billings": 24809651, "net_revenue": 20119808, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 36782 }, { "average_project_size": 65554, "billable_hours_per_employee": 86, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 23566729, "net_revenue": 20876488, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 38165 }, { "average_project_size": 127280, "billable_hours_per_employee": 137, "client_concentration": 0.1, "client_retention_rate": 0.68, "employee_utilization_rate": 0.69, "gross_billings": 25164320, "net_revenue": 21661624, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 39601 } ], "balance_sheet": [ { "assets": 28090965, "current_assets": 12662848, "current_liabilities": 5388592, "equity": 19260021, "fixed_assets": 15428117, "liabilities": 13467742, "long_term_liabilities": 8079150, "quarter": 1 }, { "assets": 28657223, "current_assets": 11028842, "current_liabilities": 8120991, "equity": 19653242, "fixed_assets": 17628381, "liabilities": 13606141, "long_term_liabilities": 5485150, "quarter": 2 }, { "assets": 29234896, "current_assets": 11226860, "current_liabilities": 7633345, "equity": 20211223, "fixed_assets": 18008036, "liabilities": 13745963, "long_term_liabilities": 6112618, "quarter": 3 }, { "assets": 29824214, "current_assets": 13341272, "current_liabilities": 5969221, "equity": 21033019, "fixed_assets": 16482942, "liabilities": 13887221, "long_term_liabilities": 7918000, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -69134, "financing_cash_flow": 45758, "investing_cash_flow": -173265, "net_cash_flow": 5064698, "operating_cash_flow": 5301145, "quarter": 1 }, { "change_in_working_capital": -83118, "financing_cash_flow": -21706, "investing_cash_flow": -323939, "net_cash_flow": 5402518, "operating_cash_flow": 5947603, "quarter": 2 }, { "change_in_working_capital": -81627, "financing_cash_flow": 12556, "investing_cash_flow": -498869, "net_cash_flow": 4925804, "operating_cash_flow": 5594052, "quarter": 3 }, { "change_in_working_capital": -92789, "financing_cash_flow": 49592, "investing_cash_flow": -316770, "net_cash_flow": 5862931, "operating_cash_flow": 6187786, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6902773187037184, "current_ratio": 2.3499363098931965, "debt_to_equity_ratio": 0.6992589468100787, "profit_margin": 0.2391266140073549, "quarter": 1, "return_on_assets": 0.165063677947696, "return_on_equity": 0.2407472972121889 }, { "asset_turnover_ratio": 0.7020850554849645, "current_ratio": 1.3580660291336366, "debt_to_equity_ratio": 0.6923102559872819, "profit_margin": 0.22873776926698305, "quarter": 2, "return_on_assets": 0.1605933694273168, "return_on_equity": 0.2341679810384465 }, { "asset_turnover_ratio": 0.7140948269492732, "current_ratio": 1.4707654376947459, "debt_to_equity_ratio": 0.6801153497737371, "profit_margin": 0.22620136107184313, "quarter": 3, "return_on_assets": 0.1615292217902879, "return_on_equity": 0.23364691983260982 }, { "asset_turnover_ratio": 0.7263099708176718, "current_ratio": 2.2350105650301773, "debt_to_equity_ratio": 0.6602580922881304, "profit_margin": 0.23525595310859426, "quarter": 4, "return_on_assets": 0.17086874443698666, "return_on_equity": 0.24228694891589267 } ], "income_statement": [ { "depreciation": 664347, "expenses": 13162689, "income_tax": 1591069, "marketing_expense": 1674230, "net_income": 6227867, "net_profit": 4636798, "operational_expense": 9060881, "product_revenue": 6584172, "quarter": 1, "rd_expense": 1557028, "revenue": 19390556, "salaries_expense": 4717183, "service_revenue": 12806384 }, { "depreciation": 1345443, "expenses": 13701677, "income_tax": 1815971, "marketing_expense": 2349481, "net_income": 6418131, "net_profit": 4602160, "operational_expense": 7524370, "product_revenue": 4655469, "quarter": 2, "rd_expense": 1803055, "revenue": 20119808, "salaries_expense": 6682656, "service_revenue": 15464339 }, { "depreciation": 871762, "expenses": 14262735, "income_tax": 1891463, "marketing_expense": 1818423, "net_income": 6613753, "net_profit": 4722290, "operational_expense": 7474410, "product_revenue": 4965298, "quarter": 3, "rd_expense": 1457201, "revenue": 20876488, "salaries_expense": 5558844, "service_revenue": 15911190 }, { "depreciation": 1091760, "expenses": 14846768, "income_tax": 1718830, "marketing_expense": 2675973, "net_income": 6814856, "net_profit": 5096026, "operational_expense": 8680051, "product_revenue": 7444978, "quarter": 4, "rd_expense": 2588254, "revenue": 21661624, "salaries_expense": 5782750, "service_revenue": 14216646 } ], "market_conditions": { "gdp_growth": [ 0.011422764274734442, 0.026542555131714968, 0.01814504529039769, 0.016358513413408333 ], "inflation_rate": [ 0.014188156530584556, 0.012745638895099842, 0.01990783901468692, 0.0154620769702886 ], "interest_rate": [ 0.03466332914018796, 0.03122408110914668, 0.0338937968024395, 0.031838579004671214 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 130056, "billable_hours_per_employee": 145, "client_concentration": 0.1, "client_retention_rate": 0.81, "employee_utilization_rate": 0.67, "gross_billings": 18536527, "net_revenue": 16289163, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 29779 }, { "average_project_size": 99332, "billable_hours_per_employee": 92, "client_concentration": 0.39, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 20199336, "net_revenue": 16804401, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 30721 }, { "average_project_size": 52701, "billable_hours_per_employee": 132, "client_concentration": 0.2, "client_retention_rate": 0.82, "employee_utilization_rate": 0.66, "gross_billings": 20883223, "net_revenue": 17335937, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 31693 }, { "average_project_size": 102040, "billable_hours_per_employee": 156, "client_concentration": 0.28, "client_retention_rate": 0.9, "employee_utilization_rate": 0.76, "gross_billings": 21675593, "net_revenue": 17884285, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 32695 } ], "balance_sheet": [ { "assets": 24271094, "current_assets": 9825755, "current_liabilities": 6175830, "equity": 17137267, "fixed_assets": 14445339, "liabilities": 10351402, "long_term_liabilities": 4175572, "quarter": 1 }, { "assets": 24847569, "current_assets": 11222698, "current_liabilities": 5111481, "equity": 17362925, "fixed_assets": 13624871, "liabilities": 10634808, "long_term_liabilities": 5523327, "quarter": 2 }, { "assets": 25437736, "current_assets": 8773464, "current_liabilities": 6041231, "equity": 17721294, "fixed_assets": 16664272, "liabilities": 10925973, "long_term_liabilities": 4884742, "quarter": 3 }, { "assets": 26041920, "current_assets": 8353492, "current_liabilities": 6598717, "equity": 18106908, "fixed_assets": 17688428, "liabilities": 11225110, "long_term_liabilities": 4626393, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64667, "financing_cash_flow": -45605, "investing_cash_flow": -372627, "net_cash_flow": 3563746, "operating_cash_flow": 3921414, "quarter": 1 }, { "change_in_working_capital": 98157, "financing_cash_flow": 51178, "investing_cash_flow": -255320, "net_cash_flow": 3362969, "operating_cash_flow": 4013486, "quarter": 2 }, { "change_in_working_capital": 69882, "financing_cash_flow": 41175, "investing_cash_flow": -212162, "net_cash_flow": 3290314, "operating_cash_flow": 3915970, "quarter": 3 }, { "change_in_working_capital": -55877, "financing_cash_flow": 21515, "investing_cash_flow": -466025, "net_cash_flow": 4464412, "operating_cash_flow": 4570017, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.671134271903854, "current_ratio": 1.5910015333971304, "debt_to_equity_ratio": 0.6040287520758123, "profit_margin": 0.19752856546404501, "quarter": 1, "return_on_assets": 0.13256818996292463, "return_on_equity": 0.18775309972120993 }, { "asset_turnover_ratio": 0.6762996009790736, "current_ratio": 2.195586367238771, "debt_to_equity_ratio": 0.6125009467010887, "profit_margin": 0.18746065390846126, "quarter": 2, "return_on_assets": 0.12677956543756855, "return_on_equity": 0.18143049054234814 }, { "asset_turnover_ratio": 0.6815047140987704, "current_ratio": 1.4522642818988383, "debt_to_equity_ratio": 0.6165448753347245, "profit_margin": 0.18513744022027767, "quarter": 3, "return_on_assets": 0.12617203826629855, "return_on_equity": 0.1811115486261895 }, { "asset_turnover_ratio": 0.6867498632973299, "current_ratio": 1.2659266945377412, "debt_to_equity_ratio": 0.6199352203037647, "profit_margin": 0.18396586724042924, "quarter": 4, "return_on_assets": 0.1263385341787395, "return_on_equity": 0.18170402147070058 } ], "income_statement": [ { "depreciation": 703839, "expenses": 12100990, "income_tax": 970598, "marketing_expense": 1753037, "net_income": 4188173, "net_profit": 3217575, "operational_expense": 6719641, "product_revenue": 5279519, "quarter": 1, "rd_expense": 2045727, "revenue": 16289163, "salaries_expense": 3671049, "service_revenue": 11009644 }, { "depreciation": 863322, "expenses": 12465794, "income_tax": 1188443, "marketing_expense": 1765510, "net_income": 4338607, "net_profit": 3150164, "operational_expense": 6457107, "product_revenue": 5104876, "quarter": 2, "rd_expense": 2435578, "revenue": 16804401, "salaries_expense": 4106583, "service_revenue": 11699525 }, { "depreciation": 706439, "expenses": 12841597, "income_tax": 1284809, "marketing_expense": 2490990, "net_income": 4494340, "net_profit": 3209531, "operational_expense": 7309051, "product_revenue": 3796199, "quarter": 3, "rd_expense": 1482088, "revenue": 17335937, "salaries_expense": 3948814, "service_revenue": 13539738 }, { "depreciation": 1279919, "expenses": 13228728, "income_tax": 1365459, "marketing_expense": 2176947, "net_income": 4655557, "net_profit": 3290098, "operational_expense": 8609050, "product_revenue": 6186110, "quarter": 4, "rd_expense": 1394355, "revenue": 17884285, "salaries_expense": 4054185, "service_revenue": 11698175 } ], "market_conditions": { "gdp_growth": [ 0.019009425144221694, 0.02563678890376915, 0.01408236461137351, 0.02997071790645072 ], "inflation_rate": [ 0.013224838810059855, 0.01167974553926419, 0.011808533395912278, 0.011654274284304203 ], "interest_rate": [ 0.026545082724836154, 0.03246848582611494, 0.028593296621648896, 0.035196259981555233 ], "year": 2009 }, "random_event": { "description": "Burton PLC Expansion to New Market in 2009", "impact": -0.09, "type": "Expansion to New Market" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 155877, "billable_hours_per_employee": 136, "client_concentration": 0.28, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 11295037, "net_revenue": 9080832, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 16601 }, { "average_project_size": 197865, "billable_hours_per_employee": 106, "client_concentration": 0.16, "client_retention_rate": 0.7, "employee_utilization_rate": 0.64, "gross_billings": 11725345, "net_revenue": 9237737, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 16888 }, { "average_project_size": 50030, "billable_hours_per_employee": 88, "client_concentration": 0.24, "client_retention_rate": 0.9, "employee_utilization_rate": 0.78, "gross_billings": 11544190, "net_revenue": 9397354, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 17180 }, { "average_project_size": 153181, "billable_hours_per_employee": 133, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.77, "gross_billings": 12192175, "net_revenue": 9559729, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 17477 } ], "balance_sheet": [ { "assets": 12297064, "current_assets": 6142156, "current_liabilities": 2764855, "equity": 8127230, "fixed_assets": 6154908, "liabilities": 6035115, "long_term_liabilities": 3270260, "quarter": 1 }, { "assets": 12688348, "current_assets": 3987630, "current_liabilities": 3441261, "equity": 8365488, "fixed_assets": 8700718, "liabilities": 6199830, "long_term_liabilities": 2758569, "quarter": 2 }, { "assets": 13092082, "current_assets": 5341491, "current_liabilities": 2949471, "equity": 8545441, "fixed_assets": 7750591, "liabilities": 6369042, "long_term_liabilities": 3419571, "quarter": 3 }, { "assets": 13508663, "current_assets": 6338273, "current_liabilities": 3177170, "equity": 8943454, "fixed_assets": 7170390, "liabilities": 6542871, "long_term_liabilities": 3365701, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 25514, "financing_cash_flow": -120871, "investing_cash_flow": -208600, "net_cash_flow": 2109542, "operating_cash_flow": 2468743, "quarter": 1 }, { "change_in_working_capital": 50000, "financing_cash_flow": 159608, "investing_cash_flow": -188834, "net_cash_flow": 1961548, "operating_cash_flow": 2523876, "quarter": 2 }, { "change_in_working_capital": 56846, "financing_cash_flow": 78836, "investing_cash_flow": -152698, "net_cash_flow": 1853788, "operating_cash_flow": 2289503, "quarter": 3 }, { "change_in_working_capital": 59180, "financing_cash_flow": 158422, "investing_cash_flow": -270048, "net_cash_flow": 2176119, "operating_cash_flow": 2594310, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7384552930683291, "current_ratio": 2.2215110738176143, "debt_to_equity_ratio": 0.7425795750827773, "profit_margin": 0.2054086013263983, "quarter": 1, "return_on_assets": 0.15168506889124103, "return_on_equity": 0.2295100544712036 }, { "asset_turnover_ratio": 0.728048836617659, "current_ratio": 1.1587699973933974, "debt_to_equity_ratio": 0.7411199442279996, "profit_margin": 0.20318504412931435, "quarter": 2, "return_on_assets": 0.147928634996455, "return_on_equity": 0.22437065237556972 }, { "asset_turnover_ratio": 0.7177891186443837, "current_ratio": 1.8109996673979842, "debt_to_equity_ratio": 0.7453146069348556, "profit_margin": 0.19392703520586752, "quarter": 3, "return_on_assets": 0.13919871568173803, "return_on_equity": 0.21326002952919573 }, { "asset_turnover_ratio": 0.7076739570748045, "current_ratio": 1.9949429838504078, "debt_to_equity_ratio": 0.7315821158134206, "profit_margin": 0.20687427436489048, "quarter": 4, "return_on_assets": 0.14639953635678082, "return_on_equity": 0.22112955464410058 } ], "income_statement": [ { "depreciation": 603462, "expenses": 6587933, "income_tax": 627618, "marketing_expense": 1163374, "net_income": 2492899, "net_profit": 1865281, "operational_expense": 3699007, "product_revenue": 2833035, "quarter": 1, "rd_expense": 1093895, "revenue": 9080832, "salaries_expense": 2897528, "service_revenue": 6247797 }, { "depreciation": 646906, "expenses": 6731338, "income_tax": 629429, "marketing_expense": 918928, "net_income": 2506399, "net_profit": 1876970, "operational_expense": 3454412, "product_revenue": 3524321, "quarter": 2, "rd_expense": 1048152, "revenue": 9237737, "salaries_expense": 3018520, "service_revenue": 5713416 }, { "depreciation": 467102, "expenses": 6877865, "income_tax": 697088, "marketing_expense": 1335770, "net_income": 2519489, "net_profit": 1822401, "operational_expense": 4721411, "product_revenue": 2886730, "quarter": 3, "rd_expense": 965811, "revenue": 9397354, "salaries_expense": 2766897, "service_revenue": 6510624 }, { "depreciation": 616648, "expenses": 7027582, "income_tax": 554485, "marketing_expense": 993604, "net_income": 2532147, "net_profit": 1977662, "operational_expense": 3651580, "product_revenue": 2733240, "quarter": 4, "rd_expense": 1387581, "revenue": 9559729, "salaries_expense": 2254530, "service_revenue": 6826489 } ], "market_conditions": { "gdp_growth": [ 0.026945987857393328, 0.021007397912531485, 0.02361644946864002, 0.0175649004741338 ], "inflation_rate": [ 0.009015380824381823, 0.016671120256659493, 0.013427085521741364, 0.011757519646052136 ], "interest_rate": [ 0.034067056575505135, 0.036206661278844414, 0.028770865455986765, 0.03095026780790446 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 132386, "billable_hours_per_employee": 90, "client_concentration": 0.11, "client_retention_rate": 0.64, "employee_utilization_rate": 0.71, "gross_billings": 21075343, "net_revenue": 17903505, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 32730 }, { "average_project_size": 132786, "billable_hours_per_employee": 120, "client_concentration": 0.12, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 23257473, "net_revenue": 18531151, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 33878 }, { "average_project_size": 92425, "billable_hours_per_employee": 126, "client_concentration": 0.15, "client_retention_rate": 0.66, "employee_utilization_rate": 0.69, "gross_billings": 22606578, "net_revenue": 19180801, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 35065 }, { "average_project_size": 184771, "billable_hours_per_employee": 110, "client_concentration": 0.2, "client_retention_rate": 0.9, "employee_utilization_rate": 0.64, "gross_billings": 21893704, "net_revenue": 19853226, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 36295 } ], "balance_sheet": [ { "assets": 22512945, "current_assets": 11040540, "current_liabilities": 4677290, "equity": 15357902, "fixed_assets": 11472405, "liabilities": 11027652, "long_term_liabilities": 6350362, "quarter": 1 }, { "assets": 23307694, "current_assets": 10387563, "current_liabilities": 6398819, "equity": 15839577, "fixed_assets": 12920131, "liabilities": 11317859, "long_term_liabilities": 4919040, "quarter": 2 }, { "assets": 24130499, "current_assets": 10238875, "current_liabilities": 5856225, "equity": 16528583, "fixed_assets": 13891624, "liabilities": 11615704, "long_term_liabilities": 5759479, "quarter": 3 }, { "assets": 24982350, "current_assets": 8489348, "current_liabilities": 6248771, "equity": 17206993, "fixed_assets": 16493002, "liabilities": 11921386, "long_term_liabilities": 5672615, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -23564, "financing_cash_flow": -90307, "investing_cash_flow": -354495, "net_cash_flow": 4417793, "operating_cash_flow": 4710687, "quarter": 1 }, { "change_in_working_capital": 4544, "financing_cash_flow": -16722, "investing_cash_flow": -217192, "net_cash_flow": 4392020, "operating_cash_flow": 4852698, "quarter": 2 }, { "change_in_working_capital": 31569, "financing_cash_flow": 147956, "investing_cash_flow": -419415, "net_cash_flow": 4493537, "operating_cash_flow": 4699808, "quarter": 3 }, { "change_in_working_capital": -27400, "financing_cash_flow": 164414, "investing_cash_flow": -313773, "net_cash_flow": 4967219, "operating_cash_flow": 5169426, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7952537973152779, "current_ratio": 2.3604565891787765, "debt_to_equity_ratio": 0.7180441703560811, "profit_margin": 0.21630451690883992, "quarter": 1, "return_on_assets": 0.17201698844820168, "return_on_equity": 0.2521574235855913 }, { "asset_turnover_ratio": 0.7950658267608971, "current_ratio": 1.6233562787133062, "debt_to_equity_ratio": 0.7145303817141077, "profit_margin": 0.20774435435769747, "quarter": 2, "return_on_assets": 0.1651704368523115, "return_on_equity": 0.24304575810326248 }, { "asset_turnover_ratio": 0.7948779260636094, "current_ratio": 1.7483745928477816, "debt_to_equity_ratio": 0.7027646592572394, "profit_margin": 0.2092607081424806, "quarter": 3, "return_on_assets": 0.16633671769489725, "return_on_equity": 0.24283920769251666 }, { "asset_turnover_ratio": 0.7946900912043903, "current_ratio": 1.3585628277944575, "debt_to_equity_ratio": 0.692822156666188, "profit_margin": 0.20883402022421949, "quarter": 4, "return_on_assets": 0.16595832657856446, "return_on_equity": 0.24095023459357484 } ], "income_statement": [ { "depreciation": 838078, "expenses": 12682062, "income_tax": 1348834, "marketing_expense": 1637958, "net_income": 5221443, "net_profit": 3872609, "operational_expense": 7300346, "product_revenue": 6831101, "quarter": 1, "rd_expense": 2394502, "revenue": 17903505, "salaries_expense": 4966460, "service_revenue": 11072404 }, { "depreciation": 1002956, "expenses": 13105391, "income_tax": 1576018, "marketing_expense": 1937631, "net_income": 5425760, "net_profit": 3849742, "operational_expense": 8150632, "product_revenue": 7044646, "quarter": 2, "rd_expense": 2094044, "revenue": 18531151, "salaries_expense": 4603057, "service_revenue": 11486505 }, { "depreciation": 686020, "expenses": 13542852, "income_tax": 1624161, "marketing_expense": 1761600, "net_income": 5637949, "net_profit": 4013788, "operational_expense": 8923025, "product_revenue": 6964867, "quarter": 3, "rd_expense": 1814587, "revenue": 19180801, "salaries_expense": 5531365, "service_revenue": 12215934 }, { "depreciation": 1023397, "expenses": 13994915, "income_tax": 1712282, "marketing_expense": 2677215, "net_income": 5858311, "net_profit": 4146029, "operational_expense": 7491965, "product_revenue": 7154732, "quarter": 4, "rd_expense": 2169222, "revenue": 19853226, "salaries_expense": 4672329, "service_revenue": 12698494 } ], "market_conditions": { "gdp_growth": [ 0.005302557861379108, 0.013286520318661205, 0.007216291794450068, 0.005771652176205979 ], "inflation_rate": [ 0.016994262720196596, 0.02198138049632344, 0.020807004547990667, 0.023157593335393634 ], "interest_rate": [ 0.029520063457408395, 0.03333399486111306, 0.032627777434578044, 0.033192585713591766 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 152298, "billable_hours_per_employee": 95, "client_concentration": 0.39, "client_retention_rate": 0.89, "employee_utilization_rate": 0.76, "gross_billings": 6604160, "net_revenue": 5974456, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 10922 }, { "average_project_size": 150514, "billable_hours_per_employee": 94, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.62, "gross_billings": 7765375, "net_revenue": 6174828, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 11289 }, { "average_project_size": 74708, "billable_hours_per_employee": 148, "client_concentration": 0.21, "client_retention_rate": 0.7, "employee_utilization_rate": 0.64, "gross_billings": 8111156, "net_revenue": 6381921, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 11667 }, { "average_project_size": 77307, "billable_hours_per_employee": 152, "client_concentration": 0.28, "client_retention_rate": 0.78, "employee_utilization_rate": 0.74, "gross_billings": 7951522, "net_revenue": 6595960, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 12058 } ], "balance_sheet": [ { "assets": 7749531, "current_assets": 3647635, "current_liabilities": 1963066, "equity": 4664104, "fixed_assets": 4101896, "liabilities": 3944806, "long_term_liabilities": 1981740, "quarter": 1 }, { "assets": 7904126, "current_assets": 3590626, "current_liabilities": 1844166, "equity": 4761719, "fixed_assets": 4313500, "liabilities": 4058145, "long_term_liabilities": 2213979, "quarter": 2 }, { "assets": 8061806, "current_assets": 2520315, "current_liabilities": 2034797, "equity": 4856011, "fixed_assets": 5541491, "liabilities": 4174740, "long_term_liabilities": 2139943, "quarter": 3 }, { "assets": 8222632, "current_assets": 2832816, "current_liabilities": 1924758, "equity": 4920672, "fixed_assets": 5389816, "liabilities": 4294685, "long_term_liabilities": 2369927, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -96437, "financing_cash_flow": 32014, "investing_cash_flow": -324049, "net_cash_flow": 1053095, "operating_cash_flow": 1136681, "quarter": 1 }, { "change_in_working_capital": -70072, "financing_cash_flow": 122295, "investing_cash_flow": -103749, "net_cash_flow": 1178572, "operating_cash_flow": 1257048, "quarter": 2 }, { "change_in_working_capital": -49185, "financing_cash_flow": -10764, "investing_cash_flow": -161888, "net_cash_flow": 939898, "operating_cash_flow": 1311428, "quarter": 3 }, { "change_in_working_capital": -60774, "financing_cash_flow": 18990, "investing_cash_flow": -294085, "net_cash_flow": 781675, "operating_cash_flow": 1290880, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7709442029459589, "current_ratio": 1.8581316165630701, "debt_to_equity_ratio": 0.8457800254882825, "profit_margin": 0.14384221760106694, "quarter": 1, "return_on_assets": 0.11089432379843374, "return_on_equity": 0.18425382452878408 }, { "asset_turnover_ratio": 0.781215785274678, "current_ratio": 1.9470188692341146, "debt_to_equity_ratio": 0.852243696026582, "profit_margin": 0.14830178265694202, "quarter": 2, "return_on_assets": 0.1158556935959776, "return_on_equity": 0.1923124821099271 }, { "asset_turnover_ratio": 0.7916242340736058, "current_ratio": 1.238607585916433, "debt_to_equity_ratio": 0.8597056308150867, "profit_margin": 0.1518265425096926, "quarter": 3, "return_on_assets": 0.12018957042627917, "return_on_equity": 0.19953517403481993 }, { "asset_turnover_ratio": 0.8021713728645524, "current_ratio": 1.4717777507613945, "debt_to_equity_ratio": 0.8727842457290387, "profit_margin": 0.15050500609463974, "quarter": 4, "return_on_assets": 0.12073080736192499, "return_on_equity": 0.2017458184573164 } ], "income_statement": [ { "depreciation": 277302, "expenses": 4767854, "income_tax": 347223, "marketing_expense": 918831, "net_income": 1206602, "net_profit": 859379, "operational_expense": 2971061, "product_revenue": 1993011, "quarter": 1, "rd_expense": 616750, "revenue": 5974456, "salaries_expense": 2072062, "service_revenue": 3981445 }, { "depreciation": 341310, "expenses": 4939774, "income_tax": 319316, "marketing_expense": 710607, "net_income": 1235054, "net_profit": 915738, "operational_expense": 2498985, "product_revenue": 2212294, "quarter": 2, "rd_expense": 930452, "revenue": 6174828, "salaries_expense": 1763594, "service_revenue": 3962534 }, { "depreciation": 342483, "expenses": 5117894, "income_tax": 295082, "marketing_expense": 575475, "net_income": 1264027, "net_profit": 968945, "operational_expense": 2656900, "product_revenue": 1892892, "quarter": 3, "rd_expense": 911862, "revenue": 6381921, "salaries_expense": 1723188, "service_revenue": 4489029 }, { "depreciation": 298155, "expenses": 5302437, "income_tax": 300798, "marketing_expense": 884312, "net_income": 1293523, "net_profit": 992725, "operational_expense": 3135735, "product_revenue": 1772780, "quarter": 4, "rd_expense": 1003466, "revenue": 6595960, "salaries_expense": 2630732, "service_revenue": 4823180 } ], "market_conditions": { "gdp_growth": [ 0.01819514883826249, 0.02738225490042895, 0.01912590409057765, 0.0184848496820959 ], "inflation_rate": [ 0.019254771615341726, 0.015787651037191156, 0.017115386845892908, 0.015131689284952064 ], "interest_rate": [ 0.02778984133142382, 0.03279207953880444, 0.033261580654921526, 0.02893038209326983 ], "year": 2012 }, "random_event": { "description": "Burton PLC New Ad Campaign Launch in 2012", "impact": 0.05, "type": "New Ad Campaign Launch" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 132814, "billable_hours_per_employee": 149, "client_concentration": 0.38, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 24733275, "net_revenue": 19786969, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 36174 }, { "average_project_size": 54045, "billable_hours_per_employee": 119, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.65, "gross_billings": 25180931, "net_revenue": 20569121, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 37604 }, { "average_project_size": 82944, "billable_hours_per_employee": 96, "client_concentration": 0.15, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 26508028, "net_revenue": 21382190, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 39090 }, { "average_project_size": 98609, "billable_hours_per_employee": 88, "client_concentration": 0.13, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 26777640, "net_revenue": 22227400, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 40635 } ], "balance_sheet": [ { "assets": 25903260, "current_assets": 11339073, "current_liabilities": 5186463, "equity": 18870097, "fixed_assets": 14564187, "liabilities": 11370066, "long_term_liabilities": 6183603, "quarter": 1 }, { "assets": 26754218, "current_assets": 11460698, "current_liabilities": 5417768, "equity": 19613025, "fixed_assets": 15293520, "liabilities": 11687521, "long_term_liabilities": 6269753, "quarter": 2 }, { "assets": 27633132, "current_assets": 8570015, "current_liabilities": 6784714, "equity": 20355918, "fixed_assets": 19063117, "liabilities": 12013838, "long_term_liabilities": 5229124, "quarter": 3 }, { "assets": 28540920, "current_assets": 12415934, "current_liabilities": 6682592, "equity": 20657123, "fixed_assets": 16124986, "liabilities": 12349267, "long_term_liabilities": 5666675, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47916, "financing_cash_flow": 30917, "investing_cash_flow": -474502, "net_cash_flow": 5096338, "operating_cash_flow": 5678175, "quarter": 1 }, { "change_in_working_capital": -51874, "financing_cash_flow": -21892, "investing_cash_flow": -397718, "net_cash_flow": 5041326, "operating_cash_flow": 5451312, "quarter": 2 }, { "change_in_working_capital": 73250, "financing_cash_flow": -170153, "investing_cash_flow": -130919, "net_cash_flow": 5432314, "operating_cash_flow": 5755181, "quarter": 3 }, { "change_in_working_capital": 70204, "financing_cash_flow": 142363, "investing_cash_flow": -170839, "net_cash_flow": 5661609, "operating_cash_flow": 5823151, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7638794885276988, "current_ratio": 2.1862824433530132, "debt_to_equity_ratio": 0.6025441204674252, "profit_margin": 0.21917975410988919, "quarter": 1, "return_on_assets": 0.16742691846508895, "return_on_equity": 0.22982939621349058 }, { "asset_turnover_ratio": 0.7688178738769341, "current_ratio": 2.1153910614112674, "debt_to_equity_ratio": 0.5959060879186153, "profit_margin": 0.22102684893535315, "quarter": 2, "return_on_assets": 0.1699293920681965, "return_on_equity": 0.23180146866686807 }, { "asset_turnover_ratio": 0.7737881467797425, "current_ratio": 1.2631357784572792, "debt_to_equity_ratio": 0.5901889563516615, "profit_margin": 0.22152193016711572, "quarter": 3, "return_on_assets": 0.171411043815084, "return_on_equity": 0.23269026727264278 }, { "asset_turnover_ratio": 0.7787905925947727, "current_ratio": 1.8579518246812015, "debt_to_equity_ratio": 0.597821245485153, "profit_margin": 0.2008993404536743, "quarter": 4, "return_on_assets": 0.156458516403816, "return_on_equity": 0.2161709546871556 } ], "income_statement": [ { "depreciation": 1341272, "expenses": 14144057, "income_tax": 1306009, "marketing_expense": 2776023, "net_income": 5642912, "net_profit": 4336903, "operational_expense": 8464444, "product_revenue": 7336848, "quarter": 1, "rd_expense": 1907185, "revenue": 19786969, "salaries_expense": 5326751, "service_revenue": 12450121 }, { "depreciation": 904984, "expenses": 14717225, "income_tax": 1305568, "marketing_expense": 2349203, "net_income": 5851896, "net_profit": 4546328, "operational_expense": 8439150, "product_revenue": 7711434, "quarter": 2, "rd_expense": 2768733, "revenue": 20569121, "salaries_expense": 6161848, "service_revenue": 12857687 }, { "depreciation": 1018557, "expenses": 15313620, "income_tax": 1331946, "marketing_expense": 1923081, "net_income": 6068570, "net_profit": 4736624, "operational_expense": 8058740, "product_revenue": 6963851, "quarter": 3, "rd_expense": 2784228, "revenue": 21382190, "salaries_expense": 7063006, "service_revenue": 14418339 }, { "depreciation": 1357681, "expenses": 15934183, "income_tax": 1827747, "marketing_expense": 2913353, "net_income": 6293217, "net_profit": 4465470, "operational_expense": 10113270, "product_revenue": 7081593, "quarter": 4, "rd_expense": 1976618, "revenue": 22227400, "salaries_expense": 6907017, "service_revenue": 15145807 } ], "market_conditions": { "gdp_growth": [ 0.02073399522506533, 0.025240201122017115, 0.030925598221769254, 0.01770738462752646 ], "inflation_rate": [ 0.020896625173603925, 0.018307428053336752, 0.018048375878622788, 0.013953109604794203 ], "interest_rate": [ 0.028800274887366587, 0.027789514796391194, 0.024159768293408376, 0.030179373866724188 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 133627, "billable_hours_per_employee": 160, "client_concentration": 0.32, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 13739692, "net_revenue": 10855409, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 19845 }, { "average_project_size": 154334, "billable_hours_per_employee": 129, "client_concentration": 0.39, "client_retention_rate": 0.73, "employee_utilization_rate": 0.71, "gross_billings": 12283231, "net_revenue": 11095754, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 20285 }, { "average_project_size": 181808, "billable_hours_per_employee": 141, "client_concentration": 0.19, "client_retention_rate": 0.81, "employee_utilization_rate": 0.65, "gross_billings": 14358667, "net_revenue": 11341420, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 20734 }, { "average_project_size": 127014, "billable_hours_per_employee": 114, "client_concentration": 0.26, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 13727652, "net_revenue": 11592526, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 21193 } ], "balance_sheet": [ { "assets": 15892457, "current_assets": 7150066, "current_liabilities": 3419080, "equity": 10246851, "fixed_assets": 8742391, "liabilities": 7662399, "long_term_liabilities": 4243319, "quarter": 1 }, { "assets": 16336211, "current_assets": 5250611, "current_liabilities": 3524250, "equity": 10551527, "fixed_assets": 11085600, "liabilities": 7816806, "long_term_liabilities": 4292556, "quarter": 2 }, { "assets": 16792355, "current_assets": 6275709, "current_liabilities": 3810664, "equity": 10880255, "fixed_assets": 10516646, "liabilities": 7974325, "long_term_liabilities": 4163661, "quarter": 3 }, { "assets": 17261236, "current_assets": 5367009, "current_liabilities": 4565354, "equity": 11264758, "fixed_assets": 11894227, "liabilities": 8135017, "long_term_liabilities": 3569663, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -60220, "financing_cash_flow": -138448, "investing_cash_flow": -297113, "net_cash_flow": 2048569, "operating_cash_flow": 2562943, "quarter": 1 }, { "change_in_working_capital": 90893, "financing_cash_flow": -168447, "investing_cash_flow": -208091, "net_cash_flow": 2328493, "operating_cash_flow": 2633997, "quarter": 2 }, { "change_in_working_capital": -83323, "financing_cash_flow": -85649, "investing_cash_flow": -391791, "net_cash_flow": 2542091, "operating_cash_flow": 2669259, "quarter": 3 }, { "change_in_working_capital": 70560, "financing_cash_flow": 105294, "investing_cash_flow": -170273, "net_cash_flow": 2731047, "operating_cash_flow": 2965827, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6830541684020287, "current_ratio": 2.0912251248873965, "debt_to_equity_ratio": 0.7477808548206664, "profit_margin": 0.1857869196821603, "quarter": 1, "return_on_assets": 0.1269025299234725, "return_on_equity": 0.1968207598607611 }, { "asset_turnover_ratio": 0.6792122114485422, "current_ratio": 1.4898520252536, "debt_to_equity_ratio": 0.7408222525516923, "profit_margin": 0.1831441108013029, "quarter": 2, "return_on_assets": 0.12439371651112978, "return_on_equity": 0.19259032365647172 }, { "asset_turnover_ratio": 0.6753918673110472, "current_ratio": 1.646880701106159, "debt_to_equity_ratio": 0.7329171053435788, "profit_margin": 0.18183128744019708, "quarter": 3, "return_on_assets": 0.12280737275980647, "return_on_equity": 0.18953829666676011 }, { "asset_turnover_ratio": 0.6715930423522395, "current_ratio": 1.1755953645653765, "debt_to_equity_ratio": 0.7221652697732166, "profit_margin": 0.18447566992733078, "quarter": 4, "return_on_assets": 0.12389257640646359, "return_on_equity": 0.18984331487636041 } ], "income_statement": [ { "depreciation": 546150, "expenses": 8302225, "income_tax": 536391, "marketing_expense": 1125227, "net_income": 2553184, "net_profit": 2016793, "operational_expense": 4329364, "product_revenue": 4195913, "quarter": 1, "rd_expense": 1352441, "revenue": 10855409, "salaries_expense": 3603654, "service_revenue": 6659496 }, { "depreciation": 601875, "expenses": 8462945, "income_tax": 600687, "marketing_expense": 880094, "net_income": 2632809, "net_profit": 2032122, "operational_expense": 4653155, "product_revenue": 2838711, "quarter": 2, "rd_expense": 1224130, "revenue": 11095754, "salaries_expense": 3974715, "service_revenue": 8257043 }, { "depreciation": 607034, "expenses": 8626777, "income_tax": 652418, "marketing_expense": 1348824, "net_income": 2714643, "net_profit": 2062225, "operational_expense": 5323697, "product_revenue": 3417652, "quarter": 3, "rd_expense": 1102119, "revenue": 11341420, "salaries_expense": 3938708, "service_revenue": 7923768 }, { "depreciation": 827288, "expenses": 8793781, "income_tax": 660206, "marketing_expense": 942230, "net_income": 2798745, "net_profit": 2138539, "operational_expense": 5133029, "product_revenue": 2524235, "quarter": 4, "rd_expense": 1163572, "revenue": 11592526, "salaries_expense": 3263763, "service_revenue": 9068291 } ], "market_conditions": { "gdp_growth": [ 0.023528929263765805, 0.012626285733423726, 0.021380309441250446, 0.018043348319672824 ], "inflation_rate": [ 0.021077021940300898, 0.014683743279593322, 0.014624955374744762, 0.020532954758165894 ], "interest_rate": [ 0.027181019168097474, 0.02963448836161131, 0.03025067535950402, 0.03497084156756914 ], "year": 2014 }, "random_event": { "description": "Burton PLC New Ad Campaign Launch in 2014", "impact": -0.09, "type": "New Ad Campaign Launch" }, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 160356, "billable_hours_per_employee": 126, "client_concentration": 0.37, "client_retention_rate": 0.68, "employee_utilization_rate": 0.7, "gross_billings": 8111278, "net_revenue": 6821245, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 12470 }, { "average_project_size": 147164, "billable_hours_per_employee": 129, "client_concentration": 0.29, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 8820585, "net_revenue": 7035137, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 12861 }, { "average_project_size": 103398, "billable_hours_per_employee": 107, "client_concentration": 0.28, "client_retention_rate": 0.75, "employee_utilization_rate": 0.78, "gross_billings": 8998148, "net_revenue": 7255737, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 13265 }, { "average_project_size": 188293, "billable_hours_per_employee": 145, "client_concentration": 0.21, "client_retention_rate": 0.89, "employee_utilization_rate": 0.68, "gross_billings": 8557940, "net_revenue": 7483254, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 13681 } ], "balance_sheet": [ { "assets": 8294198, "current_assets": 3681798, "current_liabilities": 2260474, "equity": 5091442, "fixed_assets": 4612400, "liabilities": 4784067, "long_term_liabilities": 2523593, "quarter": 1 }, { "assets": 8547425, "current_assets": 2745923, "current_liabilities": 2002629, "equity": 5308369, "fixed_assets": 5801502, "liabilities": 4830480, "long_term_liabilities": 2827851, "quarter": 2 }, { "assets": 8808384, "current_assets": 3651760, "current_liabilities": 2035508, "equity": 5481291, "fixed_assets": 5156624, "liabilities": 4877343, "long_term_liabilities": 2841835, "quarter": 3 }, { "assets": 9077310, "current_assets": 3942683, "current_liabilities": 2035030, "equity": 5693722, "fixed_assets": 5134627, "liabilities": 4924661, "long_term_liabilities": 2889631, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 77632, "financing_cash_flow": -15230, "investing_cash_flow": -235983, "net_cash_flow": 1257050, "operating_cash_flow": 1859880, "quarter": 1 }, { "change_in_working_capital": 65390, "financing_cash_flow": -10952, "investing_cash_flow": -365865, "net_cash_flow": 1911862, "operating_cash_flow": 1856957, "quarter": 2 }, { "change_in_working_capital": 54090, "financing_cash_flow": -132158, "investing_cash_flow": -413651, "net_cash_flow": 1649659, "operating_cash_flow": 1966798, "quarter": 3 }, { "change_in_working_capital": 68130, "financing_cash_flow": 65002, "investing_cash_flow": -335315, "net_cash_flow": 1734751, "operating_cash_flow": 2053183, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8224116424517476, "current_ratio": 1.6287725494741367, "debt_to_equity_ratio": 0.9396290873980299, "profit_margin": 0.23182146367708534, "quarter": 1, "return_on_assets": 0.1906526706982399, "return_on_equity": 0.31058214941857337 }, { "asset_turnover_ratio": 0.8230709248691858, "current_ratio": 1.371159111348133, "debt_to_equity_ratio": 0.9099744196381224, "profit_margin": 0.22621080442356703, "quarter": 2, "return_on_assets": 0.1861875360123078, "return_on_equity": 0.29979528551990264 }, { "asset_turnover_ratio": 0.8237307774047998, "current_ratio": 1.7940288124635226, "debt_to_equity_ratio": 0.8898164684195748, "profit_margin": 0.21365851601291502, "quarter": 3, "return_on_assets": 0.17599709549447434, "return_on_equity": 0.28282570657168177 }, { "asset_turnover_ratio": 0.824391146716373, "current_ratio": 1.9374078023419803, "debt_to_equity_ratio": 0.8649282490434201, "profit_margin": 0.20593621437946646, "quarter": 4, "return_on_assets": 0.1697719919227172, "return_on_equity": 0.27066179205798946 } ], "income_statement": [ { "depreciation": 278569, "expenses": 4833397, "income_tax": 406537, "marketing_expense": 892919, "net_income": 1987848, "net_profit": 1581311, "operational_expense": 2441035, "product_revenue": 2479120, "quarter": 1, "rd_expense": 966086, "revenue": 6821245, "salaries_expense": 1670415, "service_revenue": 4342125 }, { "depreciation": 265533, "expenses": 5005125, "income_tax": 438588, "marketing_expense": 540742, "net_income": 2030012, "net_profit": 1591424, "operational_expense": 3139148, "product_revenue": 1892984, "quarter": 2, "rd_expense": 784991, "revenue": 7035137, "salaries_expense": 1855147, "service_revenue": 5142153 }, { "depreciation": 416548, "expenses": 5182955, "income_tax": 522532, "marketing_expense": 675666, "net_income": 2072782, "net_profit": 1550250, "operational_expense": 3092972, "product_revenue": 2883510, "quarter": 3, "rd_expense": 1030846, "revenue": 7255737, "salaries_expense": 1897441, "service_revenue": 4372227 }, { "depreciation": 512110, "expenses": 5367103, "income_tax": 575078, "marketing_expense": 926855, "net_income": 2116151, "net_profit": 1541073, "operational_expense": 3554969, "product_revenue": 2676112, "quarter": 4, "rd_expense": 773231, "revenue": 7483254, "salaries_expense": 1814440, "service_revenue": 4807142 } ], "market_conditions": { "gdp_growth": [ 0.010768950173502405, 0.018475473127392172, 0.025192654316366095, 0.017546245853357383 ], "inflation_rate": [ 0.02369969162555921, 0.022922865294986317, 0.023194284204063224, 0.022488550423458698 ], "interest_rate": [ 0.03558936284677255, 0.026015313804837584, 0.031024962523644454, 0.029557600221336616 ], "year": 2015 }, "random_event": null, "year": 2015 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Poor", "founding_year": 2008, "industry": "Advertising", "location": "Danielchester", "name": "Bennett, Lewis and Hanson", "num_employees": 60, "region": "Europe", "revenue_size": "Small", "website": "www.bennett,lewisandhanson.com" }
[ { "advertising_kpis": [ { "average_project_size": 146382, "billable_hours_per_employee": 101, "client_concentration": 0.28, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 2269317, "net_revenue": 1833590, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 30560 }, { "average_project_size": 57305, "billable_hours_per_employee": 102, "client_concentration": 0.15, "client_retention_rate": 0.9, "employee_utilization_rate": 0.7, "gross_billings": 2027125, "net_revenue": 1827303, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 30455 }, { "average_project_size": 141113, "billable_hours_per_employee": 160, "client_concentration": 0.28, "client_retention_rate": 0.78, "employee_utilization_rate": 0.8, "gross_billings": 2281938, "net_revenue": 1821038, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 30351 }, { "average_project_size": 94280, "billable_hours_per_employee": 130, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.79, "gross_billings": 2171921, "net_revenue": 1814795, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 30247 } ], "balance_sheet": [ { "assets": 2718608, "current_assets": 1073553, "current_liabilities": 665823, "equity": 1939813, "fixed_assets": 1645055, "liabilities": 1243784, "long_term_liabilities": 577961, "quarter": 1 }, { "assets": 2801648, "current_assets": 1351692, "current_liabilities": 670524, "equity": 2040430, "fixed_assets": 1449956, "liabilities": 1271405, "long_term_liabilities": 600881, "quarter": 2 }, { "assets": 2887224, "current_assets": 1214192, "current_liabilities": 726856, "equity": 2071578, "fixed_assets": 1673032, "liabilities": 1299639, "long_term_liabilities": 572783, "quarter": 3 }, { "assets": 2975415, "current_assets": 1202241, "current_liabilities": 776854, "equity": 2132852, "fixed_assets": 1773174, "liabilities": 1328500, "long_term_liabilities": 551646, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 850, "financing_cash_flow": -174401, "investing_cash_flow": -483674, "net_cash_flow": 359415, "operating_cash_flow": 556520, "quarter": 1 }, { "change_in_working_capital": -15449, "financing_cash_flow": -135833, "investing_cash_flow": -309229, "net_cash_flow": 351874, "operating_cash_flow": 607243, "quarter": 2 }, { "change_in_working_capital": -69367, "financing_cash_flow": -13428, "investing_cash_flow": -171520, "net_cash_flow": 575062, "operating_cash_flow": 564029, "quarter": 3 }, { "change_in_working_capital": 73841, "financing_cash_flow": 161503, "investing_cash_flow": -384344, "net_cash_flow": 127231, "operating_cash_flow": 602777, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6744591349690724, "current_ratio": 1.612369954177011, "debt_to_equity_ratio": 0.6411875783902882, "profit_margin": 0.25359486035591383, "quarter": 1, "return_on_assets": 0.17103937014825235, "return_on_equity": 0.23970815743579407 }, { "asset_turnover_ratio": 0.6522243336778925, "current_ratio": 2.0158741521556274, "debt_to_equity_ratio": 0.6231064040422852, "profit_margin": 0.2792021903318716, "quarter": 2, "return_on_assets": 0.18210246255061308, "return_on_equity": 0.2500389623755777 }, { "asset_turnover_ratio": 0.6307227980925623, "current_ratio": 1.670471179986132, "debt_to_equity_ratio": 0.6273666741006132, "profit_margin": 0.26577863833703635, "quarter": 3, "return_on_assets": 0.1676326464451667, "return_on_equity": 0.23363493916231973 }, { "asset_turnover_ratio": 0.609930043372101, "current_ratio": 1.5475765072973815, "debt_to_equity_ratio": 0.6228749111518286, "profit_margin": 0.2677641276287404, "quarter": 4, "return_on_assets": 0.16331738597809045, "return_on_equity": 0.22783437388060682 } ], "income_statement": [ { "depreciation": 91531, "expenses": 1185489, "income_tax": 183112, "marketing_expense": 226833, "net_income": 648101, "net_profit": 464989, "operational_expense": 644609, "product_revenue": 679199, "quarter": 1, "rd_expense": 214356, "revenue": 1833590, "salaries_expense": 364777, "service_revenue": 1154391 }, { "depreciation": 97056, "expenses": 1181445, "income_tax": 135671, "marketing_expense": 186455, "net_income": 645858, "net_profit": 510187, "operational_expense": 789411, "product_revenue": 684100, "quarter": 2, "rd_expense": 151982, "revenue": 1827303, "salaries_expense": 532099, "service_revenue": 1143203 }, { "depreciation": 80036, "expenses": 1177415, "income_tax": 159630, "marketing_expense": 230674, "net_income": 643623, "net_profit": 483993, "operational_expense": 660098, "product_revenue": 605205, "quarter": 3, "rd_expense": 126024, "revenue": 1821038, "salaries_expense": 504144, "service_revenue": 1215833 }, { "depreciation": 116840, "expenses": 1173398, "income_tax": 155460, "marketing_expense": 184046, "net_income": 641397, "net_profit": 485937, "operational_expense": 588618, "product_revenue": 444244, "quarter": 4, "rd_expense": 157074, "revenue": 1814795, "salaries_expense": 508152, "service_revenue": 1370551 } ], "market_conditions": { "gdp_growth": [ 0.04246472172950473, 0.03298987622016471, 0.03325698644786806, 0.02931589408516619 ], "inflation_rate": [ 0.006137951222064294, 0.010454339749751, 0.008424945550540738, 0.003964404157347333 ], "interest_rate": [ 0.012884021065115091, 0.018240108212500546, 0.018586948982394536, 0.020005461867913056 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 103711, "billable_hours_per_employee": 148, "client_concentration": 0.32, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 2061447, "net_revenue": 1843008, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 30717 }, { "average_project_size": 92881, "billable_hours_per_employee": 130, "client_concentration": 0.17, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 2202517, "net_revenue": 1822307, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 30372 }, { "average_project_size": 78652, "billable_hours_per_employee": 117, "client_concentration": 0.3, "client_retention_rate": 0.66, "employee_utilization_rate": 0.75, "gross_billings": 2016339, "net_revenue": 1801838, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 30031 }, { "average_project_size": 59555, "billable_hours_per_employee": 117, "client_concentration": 0.18, "client_retention_rate": 0.81, "employee_utilization_rate": 0.63, "gross_billings": 2205611, "net_revenue": 1781600, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 29693 } ], "balance_sheet": [ { "assets": 2108903, "current_assets": 688884, "current_liabilities": 686264, "equity": 1184894, "fixed_assets": 1420019, "liabilities": 1240320, "long_term_liabilities": 554056, "quarter": 1 }, { "assets": 2171186, "current_assets": 710944, "current_liabilities": 545991, "equity": 1211992, "fixed_assets": 1460242, "liabilities": 1259031, "long_term_liabilities": 713040, "quarter": 2 }, { "assets": 2235309, "current_assets": 715645, "current_liabilities": 641815, "equity": 1257443, "fixed_assets": 1519664, "liabilities": 1278025, "long_term_liabilities": 636210, "quarter": 3 }, { "assets": 2301326, "current_assets": 699267, "current_liabilities": 641512, "equity": 1319319, "fixed_assets": 1602059, "liabilities": 1297305, "long_term_liabilities": 655793, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 16465, "financing_cash_flow": -134779, "investing_cash_flow": -133855, "net_cash_flow": -68230, "operating_cash_flow": 431921, "quarter": 1 }, { "change_in_working_capital": -27355, "financing_cash_flow": -115994, "investing_cash_flow": -393993, "net_cash_flow": 379507, "operating_cash_flow": 430696, "quarter": 2 }, { "change_in_working_capital": 36156, "financing_cash_flow": -28400, "investing_cash_flow": -202269, "net_cash_flow": 214093, "operating_cash_flow": 398570, "quarter": 3 }, { "change_in_working_capital": 35947, "financing_cash_flow": 37333, "investing_cash_flow": -127083, "net_cash_flow": -117307, "operating_cash_flow": 448040, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8739178615612003, "current_ratio": 1.003817772752177, "debt_to_equity_ratio": 1.046777180068428, "profit_margin": 0.17162757839358267, "quarter": 1, "return_on_assets": 0.14998840629464702, "return_on_equity": 0.26695299326353245 }, { "asset_turnover_ratio": 0.8393140891660135, "current_ratio": 1.3021167015573516, "debt_to_equity_ratio": 1.0388113122858897, "profit_margin": 0.16453704013648635, "quarter": 2, "return_on_assets": 0.13809825597622682, "return_on_equity": 0.24739189697621766 }, { "asset_turnover_ratio": 0.8060800542564809, "current_ratio": 1.1150331481813296, "debt_to_equity_ratio": 1.0163681375617026, "profit_margin": 0.16658489830939296, "quarter": 3, "return_on_assets": 0.13428076386754584, "return_on_equity": 0.2387058498874303 }, { "asset_turnover_ratio": 0.7741623742138228, "current_ratio": 1.0900294928232053, "debt_to_equity_ratio": 0.983314118874965, "profit_margin": 0.17697462954647508, "quarter": 4, "return_on_assets": 0.13700709938531092, "return_on_equity": 0.23898541596081008 } ], "income_statement": [ { "depreciation": 115610, "expenses": 1429214, "income_tax": 97483, "marketing_expense": 245030, "net_income": 413794, "net_profit": 316311, "operational_expense": 720482, "product_revenue": 595811, "quarter": 1, "rd_expense": 175750, "revenue": 1843008, "salaries_expense": 708000, "service_revenue": 1247197 }, { "depreciation": 130859, "expenses": 1414843, "income_tax": 107627, "marketing_expense": 206518, "net_income": 407464, "net_profit": 299837, "operational_expense": 875311, "product_revenue": 664439, "quarter": 2, "rd_expense": 241048, "revenue": 1822307, "salaries_expense": 691093, "service_revenue": 1157868 }, { "depreciation": 98411, "expenses": 1400616, "income_tax": 101063, "marketing_expense": 256897, "net_income": 401222, "net_profit": 300159, "operational_expense": 772185, "product_revenue": 399802, "quarter": 3, "rd_expense": 205332, "revenue": 1801838, "salaries_expense": 631427, "service_revenue": 1402036 }, { "depreciation": 132742, "expenses": 1386533, "income_tax": 79769, "marketing_expense": 141145, "net_income": 395067, "net_profit": 315298, "operational_expense": 733322, "product_revenue": 505764, "quarter": 4, "rd_expense": 200640, "revenue": 1781600, "salaries_expense": 448765, "service_revenue": 1275836 } ], "market_conditions": { "gdp_growth": [ 0.05241905969815602, 0.06658915342110237, 0.06702566582342266, 0.05359840139164434 ], "inflation_rate": [ 0.005812874386108879, 0.011254318742207448, 0.007384778676458003, 0.011249141261640986 ], "interest_rate": [ 0.007595464521308597, 0.009136198118594806, 0.013346008221913893, 0.008985190448977802 ], "year": 2009 }, "random_event": { "description": "Bennett, Lewis and Hanson Industry Recognition in 2009", "impact": 0.04, "type": "Industry Recognition" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 82040, "billable_hours_per_employee": 115, "client_concentration": 0.23, "client_retention_rate": 0.82, "employee_utilization_rate": 0.62, "gross_billings": 4164467, "net_revenue": 3516545, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 58609 }, { "average_project_size": 144255, "billable_hours_per_employee": 85, "client_concentration": 0.21, "client_retention_rate": 0.64, "employee_utilization_rate": 0.76, "gross_billings": 4078164, "net_revenue": 3468853, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 57814 }, { "average_project_size": 162005, "billable_hours_per_employee": 148, "client_concentration": 0.32, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 3939577, "net_revenue": 3421809, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 57030 }, { "average_project_size": 111722, "billable_hours_per_employee": 127, "client_concentration": 0.36, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 3739716, "net_revenue": 3375403, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 56257 } ], "balance_sheet": [ { "assets": 4729742, "current_assets": 1792297, "current_liabilities": 1449549, "equity": 2923583, "fixed_assets": 2937445, "liabilities": 2768506, "long_term_liabilities": 1318957, "quarter": 1 }, { "assets": 4800773, "current_assets": 1496812, "current_liabilities": 1685522, "equity": 2901658, "fixed_assets": 3303961, "liabilities": 2824373, "long_term_liabilities": 1138851, "quarter": 2 }, { "assets": 4872870, "current_assets": 2212900, "current_liabilities": 1575248, "equity": 2885524, "fixed_assets": 2659970, "liabilities": 2881368, "long_term_liabilities": 1306120, "quarter": 3 }, { "assets": 4946051, "current_assets": 1860508, "current_liabilities": 1391518, "equity": 2941298, "fixed_assets": 3085543, "liabilities": 2939512, "long_term_liabilities": 1547994, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 9725, "financing_cash_flow": -56464, "investing_cash_flow": -411649, "net_cash_flow": 928583, "operating_cash_flow": 1116884, "quarter": 1 }, { "change_in_working_capital": -7311, "financing_cash_flow": -131795, "investing_cash_flow": -106373, "net_cash_flow": 763774, "operating_cash_flow": 1137833, "quarter": 2 }, { "change_in_working_capital": -72454, "financing_cash_flow": -157133, "investing_cash_flow": -198856, "net_cash_flow": 970570, "operating_cash_flow": 1106030, "quarter": 3 }, { "change_in_working_capital": 14560, "financing_cash_flow": 153203, "investing_cash_flow": -413397, "net_cash_flow": 541561, "operating_cash_flow": 1085401, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7434961568728273, "current_ratio": 1.2364514755968925, "debt_to_equity_ratio": 0.9469565256057378, "profit_margin": 0.27366264330472095, "quarter": 1, "return_on_assets": 0.2034671235767194, "return_on_equity": 0.32916698448444937 }, { "asset_turnover_ratio": 0.7225613458499287, "current_ratio": 0.8880406188705932, "debt_to_equity_ratio": 0.9733652277422081, "profit_margin": 0.26673312475334066, "quarter": 2, "return_on_assets": 0.19273104560453078, "return_on_equity": 0.3188721758387791 }, { "asset_turnover_ratio": 0.702216352991153, "current_ratio": 1.4047946736006014, "debt_to_equity_ratio": 0.9985597070064224, "profit_margin": 0.2612717425198192, "quarter": 3, "return_on_assets": 0.18346929017191102, "return_on_equity": 0.30983003433691764 }, { "asset_turnover_ratio": 0.6824440346450128, "current_ratio": 1.3370348065925126, "debt_to_equity_ratio": 0.9993927850901201, "profit_margin": 0.2769325618303948, "quarter": 4, "return_on_assets": 0.18899097482011407, "return_on_equity": 0.3178049283003626 } ], "income_statement": [ { "depreciation": 154537, "expenses": 2288094, "income_tax": 266104, "marketing_expense": 358683, "net_income": 1228451, "net_profit": 962347, "operational_expense": 1539835, "product_revenue": 1341403, "quarter": 1, "rd_expense": 274065, "revenue": 3516545, "salaries_expense": 709429, "service_revenue": 2175142 }, { "depreciation": 212575, "expenses": 2243308, "income_tax": 300287, "marketing_expense": 379517, "net_income": 1225545, "net_profit": 925258, "operational_expense": 1283247, "product_revenue": 921584, "quarter": 2, "rd_expense": 390571, "revenue": 3468853, "salaries_expense": 750649, "service_revenue": 2547269 }, { "depreciation": 212008, "expenses": 2199398, "income_tax": 328389, "marketing_expense": 286276, "net_income": 1222411, "net_profit": 894022, "operational_expense": 1479068, "product_revenue": 1170277, "quarter": 3, "rd_expense": 271520, "revenue": 3421809, "salaries_expense": 758251, "service_revenue": 2251532 }, { "depreciation": 150642, "expenses": 2156349, "income_tax": 284295, "marketing_expense": 395575, "net_income": 1219054, "net_profit": 934759, "operational_expense": 1117111, "product_revenue": 1316342, "quarter": 4, "rd_expense": 270104, "revenue": 3375403, "salaries_expense": 1057497, "service_revenue": 2059061 } ], "market_conditions": { "gdp_growth": [ 0.05080292225618989, 0.04534839276162378, 0.050739344190951254, 0.04600447193840426 ], "inflation_rate": [ 0.01145750321682135, 0.010093404958719207, 0.004360097605373955, 0.00834025652466271 ], "interest_rate": [ 0.018223149410959906, 0.00916160314610578, 0.01811533294305241, 0.014925291055174062 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 110614, "billable_hours_per_employee": 107, "client_concentration": 0.27, "client_retention_rate": 0.85, "employee_utilization_rate": 0.71, "gross_billings": 3942877, "net_revenue": 3208461, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 53474 }, { "average_project_size": 92140, "billable_hours_per_employee": 107, "client_concentration": 0.18, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 3938002, "net_revenue": 3220531, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 53676 }, { "average_project_size": 111572, "billable_hours_per_employee": 90, "client_concentration": 0.31, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 3874575, "net_revenue": 3232647, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 53877 }, { "average_project_size": 106740, "billable_hours_per_employee": 140, "client_concentration": 0.25, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 3645736, "net_revenue": 3244809, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 54080 } ], "balance_sheet": [ { "assets": 4209102, "current_assets": 1541035, "current_liabilities": 1065712, "equity": 2808526, "fixed_assets": 2668067, "liabilities": 2220100, "long_term_liabilities": 1154388, "quarter": 1 }, { "assets": 4317965, "current_assets": 1924222, "current_liabilities": 1106066, "equity": 2942155, "fixed_assets": 2393743, "liabilities": 2251325, "long_term_liabilities": 1145259, "quarter": 2 }, { "assets": 4429643, "current_assets": 1792309, "current_liabilities": 1096253, "equity": 2924615, "fixed_assets": 2637334, "liabilities": 2282990, "long_term_liabilities": 1186737, "quarter": 3 }, { "assets": 4544209, "current_assets": 1412984, "current_liabilities": 1343846, "equity": 3076725, "fixed_assets": 3131225, "liabilities": 2315100, "long_term_liabilities": 971254, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -42490, "financing_cash_flow": 118741, "investing_cash_flow": -296900, "net_cash_flow": 618781, "operating_cash_flow": 990283, "quarter": 1 }, { "change_in_working_capital": 79117, "financing_cash_flow": 65177, "investing_cash_flow": -293838, "net_cash_flow": 597591, "operating_cash_flow": 1016639, "quarter": 2 }, { "change_in_working_capital": -32921, "financing_cash_flow": -104777, "investing_cash_flow": -173289, "net_cash_flow": 362705, "operating_cash_flow": 932071, "quarter": 3 }, { "change_in_working_capital": 78294, "financing_cash_flow": 13770, "investing_cash_flow": -350919, "net_cash_flow": 504191, "operating_cash_flow": 1020825, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7622673434856176, "current_ratio": 1.4460144954734488, "debt_to_equity_ratio": 0.7904858277972147, "profit_margin": 0.2554258879880416, "quarter": 1, "return_on_assets": 0.1947028130940994, "return_on_equity": 0.29179861607120605 }, { "asset_turnover_ratio": 0.7458446281987001, "current_ratio": 1.7396990776318955, "debt_to_equity_ratio": 0.765195919317643, "profit_margin": 0.2718542377017951, "quarter": 2, "return_on_assets": 0.20276102284293643, "return_on_equity": 0.2975760964327168 }, { "asset_turnover_ratio": 0.7297759661444501, "current_ratio": 1.634941021826166, "debt_to_equity_ratio": 0.7806121489495198, "profit_margin": 0.24065788810222705, "quarter": 3, "return_on_assets": 0.17562634280008568, "return_on_equity": 0.2660049271442566 }, { "asset_turnover_ratio": 0.7140536449797974, "current_ratio": 1.0514478593529317, "debt_to_equity_ratio": 0.7524559393510958, "profit_margin": 0.2612221551407186, "quarter": 4, "return_on_assets": 0.18652663202770822, "return_on_equity": 0.27549293485768145 } ], "income_statement": [ { "depreciation": 170759, "expenses": 2106457, "income_tax": 282480, "marketing_expense": 404496, "net_income": 1102004, "net_profit": 819524, "operational_expense": 1184845, "product_revenue": 1108072, "quarter": 1, "rd_expense": 224808, "revenue": 3208461, "salaries_expense": 981265, "service_revenue": 2100389 }, { "depreciation": 141124, "expenses": 2119849, "income_tax": 225167, "marketing_expense": 301399, "net_income": 1100682, "net_profit": 875515, "operational_expense": 1373750, "product_revenue": 679835, "quarter": 2, "rd_expense": 387382, "revenue": 3220531, "salaries_expense": 916479, "service_revenue": 2540696 }, { "depreciation": 154109, "expenses": 2133326, "income_tax": 321359, "marketing_expense": 304785, "net_income": 1099321, "net_profit": 777962, "operational_expense": 1123960, "product_revenue": 1019595, "quarter": 3, "rd_expense": 392844, "revenue": 3232647, "salaries_expense": 700818, "service_revenue": 2213052 }, { "depreciation": 173209, "expenses": 2146889, "income_tax": 250304, "marketing_expense": 401215, "net_income": 1097920, "net_profit": 847616, "operational_expense": 1122657, "product_revenue": 954808, "quarter": 4, "rd_expense": 266509, "revenue": 3244809, "salaries_expense": 689731, "service_revenue": 2290001 } ], "market_conditions": { "gdp_growth": [ 0.04620866424988217, 0.035825144543803235, 0.028345397431605548, 0.040354778292154225 ], "inflation_rate": [ 0.004497728008660408, 0.00707585833681538, 0.0034874018136954923, 0.007822501194173638 ], "interest_rate": [ 0.014092463305704924, 0.012508698666261493, 0.012068439043604131, 0.01894505376325475 ], "year": 2011 }, "random_event": { "description": "Bennett, Lewis and Hanson Award Nomination in 2011", "impact": 0.05, "type": "Award Nomination" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 186674, "billable_hours_per_employee": 92, "client_concentration": 0.33, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 933002, "net_revenue": 819229, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 13654 }, { "average_project_size": 69676, "billable_hours_per_employee": 90, "client_concentration": 0.18, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 891964, "net_revenue": 804826, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 13414 }, { "average_project_size": 159652, "billable_hours_per_employee": 147, "client_concentration": 0.26, "client_retention_rate": 0.81, "employee_utilization_rate": 0.77, "gross_billings": 931784, "net_revenue": 790677, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 13178 }, { "average_project_size": 65655, "billable_hours_per_employee": 94, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 956762, "net_revenue": 776777, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 12946 } ], "balance_sheet": [ { "assets": 1185320, "current_assets": 485558, "current_liabilities": 334184, "equity": 748571, "fixed_assets": 699762, "liabilities": 579227, "long_term_liabilities": 245043, "quarter": 1 }, { "assets": 1223382, "current_assets": 533341, "current_liabilities": 319830, "equity": 757969, "fixed_assets": 690041, "liabilities": 595601, "long_term_liabilities": 275771, "quarter": 2 }, { "assets": 1262666, "current_assets": 596551, "current_liabilities": 259703, "equity": 775545, "fixed_assets": 666115, "liabilities": 612438, "long_term_liabilities": 352735, "quarter": 3 }, { "assets": 1303212, "current_assets": 568494, "current_liabilities": 370001, "equity": 797700, "fixed_assets": 734718, "liabilities": 629751, "long_term_liabilities": 259750, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -71998, "financing_cash_flow": -115947, "investing_cash_flow": -283007, "net_cash_flow": 210332, "operating_cash_flow": 203430, "quarter": 1 }, { "change_in_working_capital": -29600, "financing_cash_flow": -48797, "investing_cash_flow": -248895, "net_cash_flow": 223127, "operating_cash_flow": 179719, "quarter": 2 }, { "change_in_working_capital": -4147, "financing_cash_flow": -94401, "investing_cash_flow": -232954, "net_cash_flow": -223985, "operating_cash_flow": 172051, "quarter": 3 }, { "change_in_working_capital": -94927, "financing_cash_flow": 162183, "investing_cash_flow": -380741, "net_cash_flow": -70552, "operating_cash_flow": 175908, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.691145850909459, "current_ratio": 1.4529660306896799, "debt_to_equity_ratio": 0.7737769697196392, "profit_margin": 0.1739171831075316, "quarter": 1, "return_on_assets": 0.12020213950663113, "return_on_equity": 0.19033331507632542 }, { "asset_turnover_ratio": 0.6578697414217309, "current_ratio": 1.6675765250289216, "debt_to_equity_ratio": 0.7857854344966615, "profit_margin": 0.16175918770019856, "quarter": 2, "return_on_assets": 0.10641647498491885, "return_on_equity": 0.17175900333654806 }, { "asset_turnover_ratio": 0.6261964763444965, "current_ratio": 2.297050861946146, "debt_to_equity_ratio": 0.7896872521903952, "profit_margin": 0.15849329119223146, "quarter": 3, "return_on_assets": 0.09924794046881756, "return_on_equity": 0.1615857235879285 }, { "asset_turnover_ratio": 0.5960480719944261, "current_ratio": 1.5364661176591414, "debt_to_equity_ratio": 0.7894584430236932, "profit_margin": 0.15994165635697247, "quarter": 4, "return_on_assets": 0.09533291590316847, "return_on_equity": 0.1557465212485897 } ], "income_statement": [ { "depreciation": 60952, "expenses": 640257, "income_tax": 36494, "marketing_expense": 96656, "net_income": 178972, "net_profit": 142478, "operational_expense": 349609, "product_revenue": 165743, "quarter": 1, "rd_expense": 93560, "revenue": 819229, "salaries_expense": 192859, "service_revenue": 653486 }, { "depreciation": 49531, "expenses": 631565, "income_tax": 43073, "marketing_expense": 96387, "net_income": 173261, "net_profit": 130188, "operational_expense": 359853, "product_revenue": 307520, "quarter": 2, "rd_expense": 120485, "revenue": 804826, "salaries_expense": 271537, "service_revenue": 497306 }, { "depreciation": 46734, "expenses": 622992, "income_tax": 42368, "marketing_expense": 68133, "net_income": 167685, "net_profit": 125317, "operational_expense": 321987, "product_revenue": 291289, "quarter": 3, "rd_expense": 89045, "revenue": 790677, "salaries_expense": 251963, "service_revenue": 499388 }, { "depreciation": 51669, "expenses": 614535, "income_tax": 38003, "marketing_expense": 116846, "net_income": 162242, "net_profit": 124239, "operational_expense": 349431, "product_revenue": 174446, "quarter": 4, "rd_expense": 120923, "revenue": 776777, "salaries_expense": 236948, "service_revenue": 602331 } ], "market_conditions": { "gdp_growth": [ 0.0634236700732085, 0.052989091467246674, 0.05764738218232822, 0.06312875265986759 ], "inflation_rate": [ 0.008992156341110238, 0.013577143889794623, 0.004894778199578707, 0.009746451307087955 ], "interest_rate": [ 0.007796795513287869, 0.011792780733220234, 0.007023401537585784, 0.010993797877037973 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 195336, "billable_hours_per_employee": 127, "client_concentration": 0.39, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 2627672, "net_revenue": 2079656, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 34661 }, { "average_project_size": 175608, "billable_hours_per_employee": 139, "client_concentration": 0.38, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 2483781, "net_revenue": 2068747, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 34479 }, { "average_project_size": 141337, "billable_hours_per_employee": 94, "client_concentration": 0.38, "client_retention_rate": 0.85, "employee_utilization_rate": 0.8, "gross_billings": 2490383, "net_revenue": 2057897, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 34298 }, { "average_project_size": 92701, "billable_hours_per_employee": 97, "client_concentration": 0.36, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 2352974, "net_revenue": 2047103, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 34118 } ], "balance_sheet": [ { "assets": 2121159, "current_assets": 956355, "current_liabilities": 467105, "equity": 1584998, "fixed_assets": 1164804, "liabilities": 923432, "long_term_liabilities": 456327, "quarter": 1 }, { "assets": 2173685, "current_assets": 751443, "current_liabilities": 440992, "equity": 1669686, "fixed_assets": 1422242, "liabilities": 930798, "long_term_liabilities": 489806, "quarter": 2 }, { "assets": 2227511, "current_assets": 980359, "current_liabilities": 460006, "equity": 1687154, "fixed_assets": 1247152, "liabilities": 938222, "long_term_liabilities": 478216, "quarter": 3 }, { "assets": 2282671, "current_assets": 807147, "current_liabilities": 525030, "equity": 1730271, "fixed_assets": 1475524, "liabilities": 945706, "long_term_liabilities": 420676, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -72348, "financing_cash_flow": 89316, "investing_cash_flow": -412376, "net_cash_flow": 272781, "operating_cash_flow": 467865, "quarter": 1 }, { "change_in_working_capital": -22278, "financing_cash_flow": -77841, "investing_cash_flow": -370330, "net_cash_flow": -25338, "operating_cash_flow": 578088, "quarter": 2 }, { "change_in_working_capital": 71879, "financing_cash_flow": 24297, "investing_cash_flow": -127800, "net_cash_flow": 429954, "operating_cash_flow": 545601, "quarter": 3 }, { "change_in_working_capital": 58885, "financing_cash_flow": 93464, "investing_cash_flow": -188809, "net_cash_flow": 490874, "operating_cash_flow": 499800, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9804338100066992, "current_ratio": 2.0474090407938257, "debt_to_equity_ratio": 0.5826076752147321, "profit_margin": 0.18621877849028878, "quarter": 1, "return_on_assets": 0.18257518649002738, "return_on_equity": 0.24433532408242786 }, { "asset_turnover_ratio": 0.9517234557905124, "current_ratio": 1.7039832922139178, "debt_to_equity_ratio": 0.5574688893600354, "profit_margin": 0.20630797289373712, "quarter": 2, "return_on_assets": 0.19634813691956285, "return_on_equity": 0.25561632546478796 }, { "asset_turnover_ratio": 0.9238549214796246, "current_ratio": 2.131187419294531, "debt_to_equity_ratio": 0.5560974279763435, "profit_margin": 0.19333572088398981, "quarter": 3, "return_on_assets": 0.17861415723648502, "return_on_equity": 0.23582020372769766 }, { "asset_turnover_ratio": 0.8968015977773407, "current_ratio": 1.5373350094280327, "debt_to_equity_ratio": 0.5465652490274645, "profit_margin": 0.1921280951666819, "quarter": 4, "return_on_assets": 0.17230078272339727, "return_on_equity": 0.227308901322394 } ], "income_statement": [ { "depreciation": 80594, "expenses": 1527880, "income_tax": 164505, "marketing_expense": 171659, "net_income": 551776, "net_profit": 387271, "operational_expense": 827087, "product_revenue": 796454, "quarter": 1, "rd_expense": 180805, "revenue": 2079656, "salaries_expense": 519115, "service_revenue": 1283202 }, { "depreciation": 151289, "expenses": 1522458, "income_tax": 119490, "marketing_expense": 197717, "net_income": 546289, "net_profit": 426799, "operational_expense": 861997, "product_revenue": 633234, "quarter": 2, "rd_expense": 165413, "revenue": 2068747, "salaries_expense": 644907, "service_revenue": 1435513 }, { "depreciation": 147736, "expenses": 1517056, "income_tax": 142976, "marketing_expense": 207101, "net_income": 540841, "net_profit": 397865, "operational_expense": 813998, "product_revenue": 635167, "quarter": 3, "rd_expense": 176052, "revenue": 2057897, "salaries_expense": 729664, "service_revenue": 1422730 }, { "depreciation": 106494, "expenses": 1511673, "income_tax": 142124, "marketing_expense": 211701, "net_income": 535430, "net_profit": 393306, "operational_expense": 802070, "product_revenue": 595833, "quarter": 4, "rd_expense": 281942, "revenue": 2047103, "salaries_expense": 565631, "service_revenue": 1451270 } ], "market_conditions": { "gdp_growth": [ 0.03644093139361023, 0.04897961191948065, 0.050046889444270035, 0.049890801829215826 ], "inflation_rate": [ 0.002975669039936135, 0.007984984824046528, 0.008249829493474681, 0.010787739638020367 ], "interest_rate": [ 0.01093517114589034, 0.01204717477484717, 0.008336379479663506, 0.015931508223220352 ], "year": 2013 }, "random_event": { "description": "Bennett, Lewis and Hanson Data Privacy Regulation Impact in 2013", "impact": -0.06, "type": "Data Privacy Regulation Impact" }, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 146144, "billable_hours_per_employee": 153, "client_concentration": 0.34, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 2563804, "net_revenue": 2291115, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 38185 }, { "average_project_size": 189572, "billable_hours_per_employee": 139, "client_concentration": 0.24, "client_retention_rate": 0.88, "employee_utilization_rate": 0.64, "gross_billings": 2770225, "net_revenue": 2308962, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 38483 }, { "average_project_size": 103903, "billable_hours_per_employee": 152, "client_concentration": 0.2, "client_retention_rate": 0.8, "employee_utilization_rate": 0.76, "gross_billings": 2858914, "net_revenue": 2326948, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 38782 }, { "average_project_size": 175909, "billable_hours_per_employee": 133, "client_concentration": 0.33, "client_retention_rate": 0.88, "employee_utilization_rate": 0.64, "gross_billings": 2857139, "net_revenue": 2345074, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 39085 } ], "balance_sheet": [ { "assets": 3270891, "current_assets": 1237346, "current_liabilities": 926213, "equity": 2403649, "fixed_assets": 2033545, "liabilities": 1548466, "long_term_liabilities": 622253, "quarter": 1 }, { "assets": 3340941, "current_assets": 1416144, "current_liabilities": 637316, "equity": 2407394, "fixed_assets": 1924797, "liabilities": 1569251, "long_term_liabilities": 931935, "quarter": 2 }, { "assets": 3412491, "current_assets": 1241290, "current_liabilities": 894530, "equity": 2452954, "fixed_assets": 2171201, "liabilities": 1590315, "long_term_liabilities": 695785, "quarter": 3 }, { "assets": 3485574, "current_assets": 1120142, "current_liabilities": 793789, "equity": 2545132, "fixed_assets": 2365432, "liabilities": 1611662, "long_term_liabilities": 817873, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -86916, "financing_cash_flow": 57233, "investing_cash_flow": -374826, "net_cash_flow": 541073, "operating_cash_flow": 774542, "quarter": 1 }, { "change_in_working_capital": 71082, "financing_cash_flow": 25239, "investing_cash_flow": -179879, "net_cash_flow": 354687, "operating_cash_flow": 722792, "quarter": 2 }, { "change_in_working_capital": 56283, "financing_cash_flow": 129251, "investing_cash_flow": -322103, "net_cash_flow": 719958, "operating_cash_flow": 736386, "quarter": 3 }, { "change_in_working_capital": 67560, "financing_cash_flow": -183435, "investing_cash_flow": -134717, "net_cash_flow": 296364, "operating_cash_flow": 756147, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7004559308151815, "current_ratio": 1.3359194915208488, "debt_to_equity_ratio": 0.6442146919121718, "profit_margin": 0.29733295797024595, "quarter": 1, "return_on_assets": 0.20826863383707986, "return_on_equity": 0.2834124283537239 }, { "asset_turnover_ratio": 0.691111276733112, "current_ratio": 2.2220436957490475, "debt_to_equity_ratio": 0.651846353359691, "profit_margin": 0.27532025213061107, "quarter": 2, "return_on_assets": 0.1902769309604689, "return_on_equity": 0.26406313216698224 }, { "asset_turnover_ratio": 0.6818913222042198, "current_ratio": 1.3876449084994356, "debt_to_equity_ratio": 0.6483264667824998, "profit_margin": 0.27107524534282673, "quarter": 3, "return_on_assets": 0.1848438574636534, "return_on_equity": 0.25715035830268324 }, { "asset_turnover_ratio": 0.672794208357074, "current_ratio": 1.4111331852671176, "debt_to_equity_ratio": 0.6332331682600353, "profit_margin": 0.28622550930162544, "quarter": 4, "return_on_assets": 0.19257086494218742, "return_on_equity": 0.26372698940565753 } ], "income_statement": [ { "depreciation": 93318, "expenses": 1425237, "income_tax": 184654, "marketing_expense": 257763, "net_income": 865878, "net_profit": 681224, "operational_expense": 800542, "product_revenue": 660457, "quarter": 1, "rd_expense": 226465, "revenue": 2291115, "salaries_expense": 438368, "service_revenue": 1630658 }, { "depreciation": 87088, "expenses": 1436912, "income_tax": 236346, "marketing_expense": 238987, "net_income": 872050, "net_profit": 635704, "operational_expense": 917812, "product_revenue": 837801, "quarter": 2, "rd_expense": 177646, "revenue": 2308962, "salaries_expense": 453783, "service_revenue": 1471161 }, { "depreciation": 105608, "expenses": 1448682, "income_tax": 247488, "marketing_expense": 233965, "net_income": 878266, "net_profit": 630778, "operational_expense": 978848, "product_revenue": 834829, "quarter": 3, "rd_expense": 156083, "revenue": 2326948, "salaries_expense": 617181, "service_revenue": 1492119 }, { "depreciation": 84927, "expenses": 1460550, "income_tax": 213304, "marketing_expense": 164622, "net_income": 884524, "net_profit": 671220, "operational_expense": 875954, "product_revenue": 793703, "quarter": 4, "rd_expense": 280359, "revenue": 2345074, "salaries_expense": 645507, "service_revenue": 1551371 } ], "market_conditions": { "gdp_growth": [ 0.04010657347101168, 0.028808542648857304, 0.041191228948703085, 0.028854503630020397 ], "inflation_rate": [ 0.00870841177276162, 0.006649741409039582, 0.0132009834896788, 0.00659215246072087 ], "interest_rate": [ 0.018987244362483488, 0.013945205222253565, 0.011300640694269042, 0.017350512289147763 ], "year": 2014 }, "random_event": null, "year": 2014 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 2007, "industry": "Advertising", "location": "Chanfurt", "name": "Kennedy, Barr and Morales", "num_employees": 180, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.kennedy,barrandmorales.com" }
[ { "advertising_kpis": [ { "average_project_size": 80173, "billable_hours_per_employee": 93, "client_concentration": 0.36, "client_retention_rate": 0.61, "employee_utilization_rate": 0.8, "gross_billings": 10433143, "net_revenue": 8768088, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 48712 }, { "average_project_size": 123554, "billable_hours_per_employee": 147, "client_concentration": 0.28, "client_retention_rate": 0.68, "employee_utilization_rate": 0.77, "gross_billings": 9606949, "net_revenue": 8633938, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 47966 }, { "average_project_size": 168182, "billable_hours_per_employee": 98, "client_concentration": 0.3, "client_retention_rate": 0.86, "employee_utilization_rate": 0.74, "gross_billings": 9522726, "net_revenue": 8501841, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 47232 }, { "average_project_size": 183050, "billable_hours_per_employee": 90, "client_concentration": 0.32, "client_retention_rate": 0.76, "employee_utilization_rate": 0.62, "gross_billings": 9560994, "net_revenue": 8371764, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 46510 } ], "balance_sheet": [ { "assets": 9227571, "current_assets": 4466475, "current_liabilities": 1761065, "equity": 8105285, "fixed_assets": 4761096, "liabilities": 3904517, "long_term_liabilities": 2143452, "quarter": 1 }, { "assets": 9513384, "current_assets": 3320511, "current_liabilities": 1700197, "equity": 8124236, "fixed_assets": 6192873, "liabilities": 3944962, "long_term_liabilities": 2244765, "quarter": 2 }, { "assets": 9808049, "current_assets": 3153619, "current_liabilities": 2108560, "equity": 8469089, "fixed_assets": 6654430, "liabilities": 3985827, "long_term_liabilities": 1877267, "quarter": 3 }, { "assets": 10111841, "current_assets": 3801136, "current_liabilities": 1945003, "equity": 8576137, "fixed_assets": 6310705, "liabilities": 4027114, "long_term_liabilities": 2082111, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -76231, "financing_cash_flow": 156397, "investing_cash_flow": -298673, "net_cash_flow": 2917809, "operating_cash_flow": 3286638, "quarter": 1 }, { "change_in_working_capital": -98401, "financing_cash_flow": 122133, "investing_cash_flow": -373786, "net_cash_flow": 2623483, "operating_cash_flow": 2816507, "quarter": 2 }, { "change_in_working_capital": 52923, "financing_cash_flow": 167835, "investing_cash_flow": -258905, "net_cash_flow": 2584513, "operating_cash_flow": 3021963, "quarter": 3 }, { "change_in_working_capital": 63916, "financing_cash_flow": 25223, "investing_cash_flow": -316315, "net_cash_flow": 2451138, "operating_cash_flow": 2916806, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9502054224237343, "current_ratio": 2.53623517587369, "debt_to_equity_ratio": 0.4817248252220619, "profit_margin": 0.3173133070744728, "quarter": 1, "return_on_assets": 0.30151282498937154, "return_on_equity": 0.34326134121132074 }, { "asset_turnover_ratio": 0.9075569744688116, "current_ratio": 1.9530154446808223, "debt_to_equity_ratio": 0.48557944402402886, "profit_margin": 0.2960194988659868, "quarter": 2, "return_on_assets": 0.2686545607745887, "return_on_equity": 0.3145913043392634 }, { "asset_turnover_ratio": 0.8668228513132429, "current_ratio": 1.4956268733163864, "debt_to_equity_ratio": 0.4706323194856023, "profit_margin": 0.31132868751603326, "quarter": 3, "return_on_assets": 0.26986682060825756, "return_on_equity": 0.31253267027894027 }, { "asset_turnover_ratio": 0.8279168946584504, "current_ratio": 1.9543085537657268, "debt_to_equity_ratio": 0.46957202292827177, "profit_margin": 0.2975967788867436, "quarter": 4, "return_on_assets": 0.24638540103627024, "return_on_equity": 0.290504920805253 } ], "income_statement": [ { "depreciation": 504407, "expenses": 5263405, "income_tax": 722452, "marketing_expense": 578789, "net_income": 3504683, "net_profit": 2782231, "operational_expense": 3182099, "product_revenue": 1884320, "quarter": 1, "rd_expense": 1035778, "revenue": 8768088, "salaries_expense": 1609609, "service_revenue": 6883768 }, { "depreciation": 260693, "expenses": 5135444, "income_tax": 942680, "marketing_expense": 591785, "net_income": 3498494, "net_profit": 2555814, "operational_expense": 3289696, "product_revenue": 2957447, "quarter": 2, "rd_expense": 1007846, "revenue": 8633938, "salaries_expense": 2374926, "service_revenue": 5676491 }, { "depreciation": 375096, "expenses": 5010595, "income_tax": 844379, "marketing_expense": 827481, "net_income": 3491246, "net_profit": 2646867, "operational_expense": 2911307, "product_revenue": 1945634, "quarter": 3, "rd_expense": 917043, "revenue": 8501841, "salaries_expense": 2053286, "service_revenue": 6556207 }, { "depreciation": 425396, "expenses": 4888780, "income_tax": 991574, "marketing_expense": 572613, "net_income": 3482984, "net_profit": 2491410, "operational_expense": 3327387, "product_revenue": 2239269, "quarter": 4, "rd_expense": 877127, "revenue": 8371764, "salaries_expense": 1819919, "service_revenue": 6132495 } ], "market_conditions": { "gdp_growth": [ 0.011745638224458486, 0.017357211618184782, 0.0195317983733277, 0.0043372543756193165 ], "inflation_rate": [ 0.009773607556823601, 0.014145479927535409, 0.01617448470376502, 0.017622373210778825 ], "interest_rate": [ 0.0359171804376602, 0.035501705215516675, 0.04159303940633874, 0.0391629396492616 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 61179, "billable_hours_per_employee": 85, "client_concentration": 0.29, "client_retention_rate": 0.83, "employee_utilization_rate": 0.77, "gross_billings": 20763684, "net_revenue": 16934903, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 94083 }, { "average_project_size": 120011, "billable_hours_per_employee": 97, "client_concentration": 0.11, "client_retention_rate": 0.73, "employee_utilization_rate": 0.64, "gross_billings": 21221397, "net_revenue": 17021274, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 94563 }, { "average_project_size": 109216, "billable_hours_per_employee": 135, "client_concentration": 0.37, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 21243067, "net_revenue": 17108086, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 95045 }, { "average_project_size": 117467, "billable_hours_per_employee": 146, "client_concentration": 0.27, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 19776353, "net_revenue": 17195340, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 95530 } ], "balance_sheet": [ { "assets": 17823251, "current_assets": 5646697, "current_liabilities": 4445315, "equity": 14817577, "fixed_assets": 12176554, "liabilities": 7905003, "long_term_liabilities": 3459688, "quarter": 1 }, { "assets": 18430315, "current_assets": 6127456, "current_liabilities": 3324748, "equity": 15211544, "fixed_assets": 12302859, "liabilities": 8092989, "long_term_liabilities": 4768241, "quarter": 2 }, { "assets": 19058057, "current_assets": 6220902, "current_liabilities": 4131939, "equity": 16134982, "fixed_assets": 12837155, "liabilities": 8285445, "long_term_liabilities": 4153506, "quarter": 3 }, { "assets": 19707180, "current_assets": 8570440, "current_liabilities": 4025011, "equity": 16092220, "fixed_assets": 11136740, "liabilities": 8482478, "long_term_liabilities": 4457467, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 23439, "financing_cash_flow": -7601, "investing_cash_flow": -292957, "net_cash_flow": 4945645, "operating_cash_flow": 5492234, "quarter": 1 }, { "change_in_working_capital": -85815, "financing_cash_flow": 92277, "investing_cash_flow": -215268, "net_cash_flow": 5368260, "operating_cash_flow": 5533122, "quarter": 2 }, { "change_in_working_capital": -23807, "financing_cash_flow": 111219, "investing_cash_flow": -263287, "net_cash_flow": 5546540, "operating_cash_flow": 5922490, "quarter": 3 }, { "change_in_working_capital": -11528, "financing_cash_flow": 112526, "investing_cash_flow": -246950, "net_cash_flow": 5816680, "operating_cash_flow": 5852177, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9501579145129023, "current_ratio": 1.270258013211662, "debt_to_equity_ratio": 0.5334882349523137, "profit_margin": 0.28930363522011315, "quarter": 1, "return_on_assets": 0.27488413870174416, "return_on_equity": 0.33064305992808407 }, { "asset_turnover_ratio": 0.9235476441938187, "current_ratio": 1.8429835885306194, "debt_to_equity_ratio": 0.5320294244949757, "profit_margin": 0.28636035116995356, "quarter": 2, "return_on_assets": 0.2644674277135252, "return_on_equity": 0.32042887954043325 }, { "asset_turnover_ratio": 0.897682591672383, "current_ratio": 1.5055648207778478, "debt_to_equity_ratio": 0.5135081650540422, "profit_margin": 0.31344067360895894, "quarter": 3, "return_on_assets": 0.28137023622082774, "return_on_equity": 0.33234434348919634 }, { "asset_turnover_ratio": 0.8725418857492548, "current_ratio": 2.1292960441598794, "debt_to_equity_ratio": 0.5271167060853008, "profit_margin": 0.2830719253006919, "quarter": 4, "return_on_assets": 0.24699211150453795, "return_on_equity": 0.3024764762102432 } ], "income_statement": [ { "depreciation": 592905, "expenses": 10274208, "income_tax": 1761366, "marketing_expense": 1103262, "net_income": 6660695, "net_profit": 4899329, "operational_expense": 5988088, "product_revenue": 5063713, "quarter": 1, "rd_expense": 1532249, "revenue": 16934903, "salaries_expense": 4109938, "service_revenue": 11871190 }, { "depreciation": 658904, "expenses": 10310902, "income_tax": 1836154, "marketing_expense": 1910164, "net_income": 6710372, "net_profit": 4874218, "operational_expense": 5806928, "product_revenue": 4491221, "quarter": 2, "rd_expense": 1787785, "revenue": 17021274, "salaries_expense": 3596282, "service_revenue": 12530053 }, { "depreciation": 560120, "expenses": 10347727, "income_tax": 1397989, "marketing_expense": 1498501, "net_income": 6760359, "net_profit": 5362370, "operational_expense": 7097914, "product_revenue": 6628491, "quarter": 3, "rd_expense": 1729813, "revenue": 17108086, "salaries_expense": 4174248, "service_revenue": 10479595 }, { "depreciation": 984659, "expenses": 10384684, "income_tax": 1943138, "marketing_expense": 1370948, "net_income": 6810656, "net_profit": 4867518, "operational_expense": 6638374, "product_revenue": 6022414, "quarter": 4, "rd_expense": 1072798, "revenue": 17195340, "salaries_expense": 5049336, "service_revenue": 11172926 } ], "market_conditions": { "gdp_growth": [ 0.025251952696232156, 0.019798869415858022, 0.019667482105160044, 0.019532963582357628 ], "inflation_rate": [ 0.012975807082995216, 0.016466269751708725, 0.009103445233160474, 0.011189939533340625 ], "interest_rate": [ 0.03633912258884865, 0.037445085632514384, 0.02939550154510171, 0.03899607775771054 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 72829, "billable_hours_per_employee": 87, "client_concentration": 0.28, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 18649335, "net_revenue": 16098090, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 89434 }, { "average_project_size": 124991, "billable_hours_per_employee": 90, "client_concentration": 0.25, "client_retention_rate": 0.7, "employee_utilization_rate": 0.6, "gross_billings": 19085165, "net_revenue": 16351638, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 90842 }, { "average_project_size": 144788, "billable_hours_per_employee": 102, "client_concentration": 0.34, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 20844301, "net_revenue": 16609181, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 92273 }, { "average_project_size": 100315, "billable_hours_per_employee": 102, "client_concentration": 0.15, "client_retention_rate": 0.69, "employee_utilization_rate": 0.64, "gross_billings": 21913789, "net_revenue": 16870779, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 93727 } ], "balance_sheet": [ { "assets": 23179749, "current_assets": 7828950, "current_liabilities": 4041147, "equity": 17813746, "fixed_assets": 15350799, "liabilities": 9444321, "long_term_liabilities": 5403174, "quarter": 1 }, { "assets": 23852651, "current_assets": 9582460, "current_liabilities": 4619316, "equity": 18348300, "fixed_assets": 14270191, "liabilities": 9518946, "long_term_liabilities": 4899630, "quarter": 2 }, { "assets": 24545087, "current_assets": 11941485, "current_liabilities": 4158783, "equity": 19269067, "fixed_assets": 12603602, "liabilities": 9594161, "long_term_liabilities": 5435378, "quarter": 3 }, { "assets": 25257624, "current_assets": 7878479, "current_liabilities": 4509713, "equity": 20228362, "fixed_assets": 17379145, "liabilities": 9669970, "long_term_liabilities": 5160257, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 76339, "financing_cash_flow": -134703, "investing_cash_flow": -134623, "net_cash_flow": 4593212, "operating_cash_flow": 5081392, "quarter": 1 }, { "change_in_working_capital": 53785, "financing_cash_flow": 64019, "investing_cash_flow": -335132, "net_cash_flow": 4331212, "operating_cash_flow": 4578097, "quarter": 2 }, { "change_in_working_capital": -12933, "financing_cash_flow": -112966, "investing_cash_flow": -423688, "net_cash_flow": 5278945, "operating_cash_flow": 5345893, "quarter": 3 }, { "change_in_working_capital": -7686, "financing_cash_flow": -183125, "investing_cash_flow": -353177, "net_cash_flow": 5187809, "operating_cash_flow": 5197727, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6944894010715992, "current_ratio": 1.9373088877984395, "debt_to_equity_ratio": 0.5301704088516812, "profit_margin": 0.2533417318452065, "quarter": 1, "return_on_assets": 0.17594314761561913, "return_on_equity": 0.22894218880183875 }, { "asset_turnover_ratio": 0.685527072022309, "current_ratio": 2.0744326649226856, "debt_to_equity_ratio": 0.5187917136737463, "profit_margin": 0.24551638190620415, "quarter": 2, "return_on_assets": 0.16830812642167112, "return_on_equity": 0.21879928930745626 }, { "asset_turnover_ratio": 0.6766804697005148, "current_ratio": 2.871389298263458, "debt_to_equity_ratio": 0.49790480255219416, "profit_margin": 0.25998518530203263, "quarter": 3, "return_on_assets": 0.17592689730535482, "return_on_equity": 0.22409704631781083 }, { "asset_turnover_ratio": 0.6679479827556226, "current_ratio": 1.7470023036942706, "debt_to_equity_ratio": 0.47804018931438935, "profit_margin": 0.2750737236259215, "quarter": 4, "return_on_assets": 0.1837349388050119, "return_on_equity": 0.2294159062409502 } ], "income_statement": [ { "depreciation": 1003074, "expenses": 10842973, "income_tax": 1176799, "marketing_expense": 2110981, "net_income": 5255117, "net_profit": 4078318, "operational_expense": 6075798, "product_revenue": 6099991, "quarter": 1, "rd_expense": 1707442, "revenue": 16098090, "salaries_expense": 4008505, "service_revenue": 9998099 }, { "depreciation": 563502, "expenses": 10910849, "income_tax": 1426194, "marketing_expense": 1566415, "net_income": 5440789, "net_profit": 4014595, "operational_expense": 5480026, "product_revenue": 5051731, "quarter": 2, "rd_expense": 2125560, "revenue": 16351638, "salaries_expense": 4485525, "service_revenue": 11299907 }, { "depreciation": 1027752, "expenses": 10979150, "income_tax": 1311890, "marketing_expense": 1917687, "net_income": 5630031, "net_profit": 4318141, "operational_expense": 5742218, "product_revenue": 3440561, "quarter": 3, "rd_expense": 1212574, "revenue": 16609181, "salaries_expense": 3362555, "service_revenue": 13168620 }, { "depreciation": 557019, "expenses": 11047878, "income_tax": 1182193, "marketing_expense": 1503008, "net_income": 5822901, "net_profit": 4640708, "operational_expense": 6658260, "product_revenue": 3897881, "quarter": 4, "rd_expense": 2006523, "revenue": 16870779, "salaries_expense": 5282678, "service_revenue": 12972898 } ], "market_conditions": { "gdp_growth": [ 0.018310481124738494, 0.0065208057250142224, 0.013002918024543137, 0.004542572567304521 ], "inflation_rate": [ 0.009033857814336688, 0.01523265099849782, 0.008608764365638339, 0.007854352328090331 ], "interest_rate": [ 0.028347643416190376, 0.032215940515824625, 0.03593918910470585, 0.03185499398016999 ], "year": 2009 }, "random_event": { "description": "Kennedy, Barr and Morales Expansion to New Market in 2009", "impact": -0.01, "type": "Expansion to New Market" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 150004, "billable_hours_per_employee": 102, "client_concentration": 0.2, "client_retention_rate": 0.68, "employee_utilization_rate": 0.75, "gross_billings": 17059642, "net_revenue": 14521823, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 80677 }, { "average_project_size": 177077, "billable_hours_per_employee": 105, "client_concentration": 0.29, "client_retention_rate": 0.72, "employee_utilization_rate": 0.66, "gross_billings": 17618759, "net_revenue": 14223962, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 79022 }, { "average_project_size": 64191, "billable_hours_per_employee": 137, "client_concentration": 0.37, "client_retention_rate": 0.69, "employee_utilization_rate": 0.61, "gross_billings": 16625416, "net_revenue": 13932210, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 77401 }, { "average_project_size": 141791, "billable_hours_per_employee": 112, "client_concentration": 0.29, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 16608239, "net_revenue": 13646443, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 75814 } ], "balance_sheet": [ { "assets": 20958207, "current_assets": 10030348, "current_liabilities": 6712402, "equity": 13006961, "fixed_assets": 10927859, "liabilities": 11563589, "long_term_liabilities": 4851187, "quarter": 1 }, { "assets": 21354148, "current_assets": 10095801, "current_liabilities": 5873609, "equity": 12720438, "fixed_assets": 11258347, "liabilities": 11886301, "long_term_liabilities": 6012692, "quarter": 2 }, { "assets": 21757570, "current_assets": 7180124, "current_liabilities": 5764334, "equity": 13060927, "fixed_assets": 14577446, "liabilities": 12218019, "long_term_liabilities": 6453685, "quarter": 3 }, { "assets": 22168613, "current_assets": 8603589, "current_liabilities": 6017752, "equity": 12756771, "fixed_assets": 13565024, "liabilities": 12558994, "long_term_liabilities": 6541242, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 75926, "financing_cash_flow": -104940, "investing_cash_flow": -169485, "net_cash_flow": 4401947, "operating_cash_flow": 4574314, "quarter": 1 }, { "change_in_working_capital": -53057, "financing_cash_flow": -164686, "investing_cash_flow": -427384, "net_cash_flow": 3738138, "operating_cash_flow": 3929797, "quarter": 2 }, { "change_in_working_capital": -96721, "financing_cash_flow": 26993, "investing_cash_flow": -402722, "net_cash_flow": 3486923, "operating_cash_flow": 4045935, "quarter": 3 }, { "change_in_working_capital": -29719, "financing_cash_flow": -52971, "investing_cash_flow": -276005, "net_cash_flow": 3904671, "operating_cash_flow": 3858391, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6928943396732363, "current_ratio": 1.4943008478931983, "debt_to_equity_ratio": 0.8890308043516083, "profit_margin": 0.24875272202394974, "quarter": 1, "return_on_assets": 0.17235935306870478, "return_on_equity": 0.2777238280333123 }, { "asset_turnover_ratio": 0.6660983149503319, "current_ratio": 1.7188411758426547, "debt_to_equity_ratio": 0.9344254498154859, "profit_margin": 0.22866983193571525, "quarter": 2, "return_on_assets": 0.1523165897323555, "return_on_equity": 0.25569803492615584 }, { "asset_turnover_ratio": 0.6403385120672943, "current_ratio": 1.2456120689744903, "debt_to_equity_ratio": 0.9354633863277851, "profit_margin": 0.2527507121985672, "quarter": 3, "return_on_assets": 0.16184601497317944, "return_on_equity": 0.2696114908229714 }, { "asset_turnover_ratio": 0.6155749572605196, "current_ratio": 1.4297014898586715, "debt_to_equity_ratio": 0.9844963118017874, "profit_margin": 0.23062068262037222, "quarter": 4, "return_on_assets": 0.1419643168474275, "return_on_equity": 0.24670443641263137 } ], "income_statement": [ { "depreciation": 961971, "expenses": 9916423, "income_tax": 993057, "marketing_expense": 1438285, "net_income": 4605400, "net_profit": 3612343, "operational_expense": 6867542, "product_revenue": 5523758, "quarter": 1, "rd_expense": 1906455, "revenue": 14521823, "salaries_expense": 3897380, "service_revenue": 8998065 }, { "depreciation": 677206, "expenses": 9670750, "income_tax": 1300621, "marketing_expense": 1584717, "net_income": 4553212, "net_profit": 3252591, "operational_expense": 6283521, "product_revenue": 3952201, "quarter": 2, "rd_expense": 1110749, "revenue": 14223962, "salaries_expense": 4403067, "service_revenue": 10271761 }, { "depreciation": 524559, "expenses": 9431164, "income_tax": 979670, "marketing_expense": 959890, "net_income": 4501046, "net_profit": 3521376, "operational_expense": 6396361, "product_revenue": 3979493, "quarter": 3, "rd_expense": 1061204, "revenue": 13932210, "salaries_expense": 4358304, "service_revenue": 9952717 }, { "depreciation": 711239, "expenses": 9197513, "income_tax": 1301778, "marketing_expense": 1103589, "net_income": 4448930, "net_profit": 3147152, "operational_expense": 6237628, "product_revenue": 4560164, "quarter": 4, "rd_expense": 1242916, "revenue": 13646443, "salaries_expense": 4181308, "service_revenue": 9086279 } ], "market_conditions": { "gdp_growth": [ 0.006852695529982323, 0.013436037950042464, 0.01587245336089689, 0.003806696674688923 ], "inflation_rate": [ 0.01155325394257574, 0.00833157493947297, 0.01077275243301667, 0.017544252458963967 ], "interest_rate": [ 0.02942579355863938, 0.027947211886815402, 0.029103530085703152, 0.02070800424166251 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 171289, "billable_hours_per_employee": 103, "client_concentration": 0.2, "client_retention_rate": 0.71, "employee_utilization_rate": 0.75, "gross_billings": 13834636, "net_revenue": 11414183, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 63412 }, { "average_project_size": 177340, "billable_hours_per_employee": 110, "client_concentration": 0.18, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 13729781, "net_revenue": 11333062, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 62961 }, { "average_project_size": 126049, "billable_hours_per_employee": 120, "client_concentration": 0.13, "client_retention_rate": 0.68, "employee_utilization_rate": 0.62, "gross_billings": 12551910, "net_revenue": 11252519, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 62514 }, { "average_project_size": 147936, "billable_hours_per_employee": 136, "client_concentration": 0.31, "client_retention_rate": 0.73, "employee_utilization_rate": 0.79, "gross_billings": 14130449, "net_revenue": 11172548, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 62070 } ], "balance_sheet": [ { "assets": 16225700, "current_assets": 5160179, "current_liabilities": 3465461, "equity": 11486684, "fixed_assets": 11065521, "liabilities": 7068224, "long_term_liabilities": 3602763, "quarter": 1 }, { "assets": 16631750, "current_assets": 6539276, "current_liabilities": 3798623, "equity": 11679731, "fixed_assets": 10092474, "liabilities": 7141963, "long_term_liabilities": 3343340, "quarter": 2 }, { "assets": 17047962, "current_assets": 8065828, "current_liabilities": 3330942, "equity": 11855101, "fixed_assets": 8982134, "liabilities": 7216471, "long_term_liabilities": 3885529, "quarter": 3 }, { "assets": 17474590, "current_assets": 5644809, "current_liabilities": 4269179, "equity": 12298580, "fixed_assets": 11829781, "liabilities": 7291756, "long_term_liabilities": 3022577, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 65896, "financing_cash_flow": 105711, "investing_cash_flow": -262963, "net_cash_flow": 2747736, "operating_cash_flow": 2763352, "quarter": 1 }, { "change_in_working_capital": -16302, "financing_cash_flow": 27794, "investing_cash_flow": -163881, "net_cash_flow": 2246145, "operating_cash_flow": 2716305, "quarter": 2 }, { "change_in_working_capital": -47425, "financing_cash_flow": -11354, "investing_cash_flow": -225993, "net_cash_flow": 2049167, "operating_cash_flow": 2498065, "quarter": 3 }, { "change_in_working_capital": -49992, "financing_cash_flow": 189174, "investing_cash_flow": -226080, "net_cash_flow": 2270614, "operating_cash_flow": 2900666, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7034632095995859, "current_ratio": 1.489031040891818, "debt_to_equity_ratio": 0.6153406849182932, "profit_margin": 0.20406261227807546, "quarter": 1, "return_on_assets": 0.1435505401924108, "return_on_equity": 0.20277462146603842 }, { "asset_turnover_ratio": 0.6814112766245284, "current_ratio": 1.7214859173969093, "debt_to_equity_ratio": 0.6114835178995133, "profit_margin": 0.1932349792139141, "quarter": 2, "return_on_assets": 0.13167249387466742, "return_on_equity": 0.18749952374759316 }, { "asset_turnover_ratio": 0.6600506852373322, "current_ratio": 2.4214855737506085, "debt_to_equity_ratio": 0.6087228611548733, "profit_margin": 0.17983617712620614, "quarter": 3, "return_on_assets": 0.1187009919426146, "return_on_equity": 0.1706952981674302 }, { "asset_turnover_ratio": 0.6393596645185953, "current_ratio": 1.322223546963011, "debt_to_equity_ratio": 0.5928941389981608, "profit_margin": 0.18937005238196336, "quarter": 4, "return_on_assets": 0.1210755731608009, "return_on_equity": 0.17203173049246337 } ], "income_statement": [ { "depreciation": 434144, "expenses": 8454086, "income_tax": 630889, "marketing_expense": 1385007, "net_income": 2960097, "net_profit": 2329208, "operational_expense": 5395025, "product_revenue": 4188323, "quarter": 1, "rd_expense": 1030508, "revenue": 11414183, "salaries_expense": 4019533, "service_revenue": 7225860 }, { "depreciation": 526361, "expenses": 8417316, "income_tax": 725802, "marketing_expense": 1483811, "net_income": 2915746, "net_profit": 2189944, "operational_expense": 5754619, "product_revenue": 4054701, "quarter": 2, "rd_expense": 913949, "revenue": 11333062, "salaries_expense": 3206563, "service_revenue": 7278361 }, { "depreciation": 474455, "expenses": 8380707, "income_tax": 848202, "marketing_expense": 1328424, "net_income": 2871812, "net_profit": 2023610, "operational_expense": 5193611, "product_revenue": 2931648, "quarter": 3, "rd_expense": 1541159, "revenue": 11252519, "salaries_expense": 4152103, "service_revenue": 8320871 }, { "depreciation": 784920, "expenses": 8344257, "income_tax": 712545, "marketing_expense": 1510020, "net_income": 2828291, "net_profit": 2115746, "operational_expense": 4696966, "product_revenue": 4355364, "quarter": 4, "rd_expense": 992379, "revenue": 11172548, "salaries_expense": 3923603, "service_revenue": 6817184 } ], "market_conditions": { "gdp_growth": [ 0.020885646405668014, 0.02462537807140305, 0.01643932963800818, 0.014843540596450294 ], "inflation_rate": [ 0.021797515675212167, 0.01759442350551095, 0.015481509524123329, 0.01683899038616006 ], "interest_rate": [ 0.03127668798733796, 0.023571512336245368, 0.028124925988551458, 0.025668632286549736 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 122996, "billable_hours_per_employee": 112, "client_concentration": 0.37, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 7082636, "net_revenue": 6149610, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 34164 }, { "average_project_size": 104541, "billable_hours_per_employee": 86, "client_concentration": 0.14, "client_retention_rate": 0.64, "employee_utilization_rate": 0.73, "gross_billings": 7723037, "net_revenue": 6189769, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 34388 }, { "average_project_size": 124697, "billable_hours_per_employee": 157, "client_concentration": 0.36, "client_retention_rate": 0.79, "employee_utilization_rate": 0.63, "gross_billings": 7996663, "net_revenue": 6230190, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 34612 }, { "average_project_size": 94099, "billable_hours_per_employee": 137, "client_concentration": 0.34, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 7207009, "net_revenue": 6270875, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 34838 } ], "balance_sheet": [ { "assets": 7288884, "current_assets": 2837310, "current_liabilities": 1802349, "equity": 4910491, "fixed_assets": 4451574, "liabilities": 3780003, "long_term_liabilities": 1977654, "quarter": 1 }, { "assets": 7489769, "current_assets": 3374504, "current_liabilities": 1761135, "equity": 5004602, "fixed_assets": 4115265, "liabilities": 3844792, "long_term_liabilities": 2083657, "quarter": 2 }, { "assets": 7696191, "current_assets": 2985676, "current_liabilities": 1635444, "equity": 5195204, "fixed_assets": 4710515, "liabilities": 3910691, "long_term_liabilities": 2275247, "quarter": 3 }, { "assets": 7908302, "current_assets": 3515732, "current_liabilities": 1699666, "equity": 5336136, "fixed_assets": 4392570, "liabilities": 3977720, "long_term_liabilities": 2278054, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -60934, "financing_cash_flow": 88233, "investing_cash_flow": -377787, "net_cash_flow": 1819247, "operating_cash_flow": 1803951, "quarter": 1 }, { "change_in_working_capital": 90797, "financing_cash_flow": -163337, "investing_cash_flow": -134472, "net_cash_flow": 1251056, "operating_cash_flow": 1695464, "quarter": 2 }, { "change_in_working_capital": -18520, "financing_cash_flow": 18363, "investing_cash_flow": -433115, "net_cash_flow": 1307873, "operating_cash_flow": 1752584, "quarter": 3 }, { "change_in_working_capital": -22487, "financing_cash_flow": 110517, "investing_cash_flow": -329604, "net_cash_flow": 1176293, "operating_cash_flow": 1704465, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8436970597968084, "current_ratio": 1.5742289645346157, "debt_to_equity_ratio": 0.7697810666998474, "profit_margin": 0.22791851841011057, "quarter": 1, "return_on_assets": 0.19229418385585503, "return_on_equity": 0.28543174195818705 }, { "asset_turnover_ratio": 0.8264298938992645, "current_ratio": 1.9160961539007515, "debt_to_equity_ratio": 0.7682513015020974, "profit_margin": 0.21965682402687403, "quarter": 2, "return_on_assets": 0.1815309657747789, "return_on_equity": 0.27167495037567424 }, { "asset_turnover_ratio": 0.8095160320215545, "current_ratio": 1.8256057682195173, "debt_to_equity_ratio": 0.75275022886493, "profit_margin": 0.22626982483680272, "quarter": 3, "return_on_assets": 0.18316905076810075, "return_on_equity": 0.27134718867632535 }, { "asset_turnover_ratio": 0.7929483471926084, "current_ratio": 2.068484043335573, "debt_to_equity_ratio": 0.7454307761271451, "profit_margin": 0.22414001235872186, "quarter": 4, "return_on_assets": 0.17773145233957935, "return_on_equity": 0.2634029567462299 } ], "income_statement": [ { "depreciation": 402341, "expenses": 4268740, "income_tax": 479260, "marketing_expense": 493325, "net_income": 1880870, "net_profit": 1401610, "operational_expense": 2694590, "product_revenue": 2448203, "quarter": 1, "rd_expense": 807471, "revenue": 6149610, "salaries_expense": 2131283, "service_revenue": 3701407 }, { "depreciation": 335839, "expenses": 4280575, "income_tax": 549569, "marketing_expense": 590243, "net_income": 1909194, "net_profit": 1359625, "operational_expense": 2334364, "product_revenue": 2366982, "quarter": 2, "rd_expense": 442787, "revenue": 6189769, "salaries_expense": 1545239, "service_revenue": 3822787 }, { "depreciation": 342880, "expenses": 4292444, "income_tax": 528042, "marketing_expense": 456346, "net_income": 1937746, "net_profit": 1409704, "operational_expense": 2566774, "product_revenue": 2122878, "quarter": 3, "rd_expense": 802778, "revenue": 6230190, "salaries_expense": 1919870, "service_revenue": 4107312 }, { "depreciation": 298911, "expenses": 4304345, "income_tax": 560976, "marketing_expense": 445893, "net_income": 1966530, "net_profit": 1405554, "operational_expense": 2944717, "product_revenue": 1334239, "quarter": 4, "rd_expense": 451649, "revenue": 6270875, "salaries_expense": 1779917, "service_revenue": 4936636 } ], "market_conditions": { "gdp_growth": [ 0.027201284088749965, 0.018568152157548673, 0.028644953624169855, 0.031510012536084576 ], "inflation_rate": [ 0.014416787174498024, 0.015412464713311163, 0.012945752370643287, 0.018701466549053667 ], "interest_rate": [ 0.029163535231941415, 0.02656675058610822, 0.024354235960022782, 0.022789359351056127 ], "year": 2012 }, "random_event": { "description": "Kennedy, Barr and Morales New Ad Campaign Launch in 2012", "impact": 0.05, "type": "New Ad Campaign Launch" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 108807, "billable_hours_per_employee": 133, "client_concentration": 0.15, "client_retention_rate": 0.76, "employee_utilization_rate": 0.63, "gross_billings": 12804403, "net_revenue": 9903801, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 55021 }, { "average_project_size": 82259, "billable_hours_per_employee": 151, "client_concentration": 0.25, "client_retention_rate": 0.78, "employee_utilization_rate": 0.76, "gross_billings": 11637193, "net_revenue": 9829549, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 54609 }, { "average_project_size": 176242, "billable_hours_per_employee": 116, "client_concentration": 0.38, "client_retention_rate": 0.6, "employee_utilization_rate": 0.72, "gross_billings": 11277446, "net_revenue": 9755854, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 54199 }, { "average_project_size": 70414, "billable_hours_per_employee": 114, "client_concentration": 0.26, "client_retention_rate": 0.78, "employee_utilization_rate": 0.72, "gross_billings": 11441618, "net_revenue": 9682712, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 53793 } ], "balance_sheet": [ { "assets": 12829660, "current_assets": 5829624, "current_liabilities": 2887681, "equity": 8804900, "fixed_assets": 7000036, "liabilities": 5705705, "long_term_liabilities": 2818024, "quarter": 1 }, { "assets": 13062235, "current_assets": 4304999, "current_liabilities": 3105768, "equity": 8914946, "fixed_assets": 8757236, "liabilities": 5784934, "long_term_liabilities": 2679166, "quarter": 2 }, { "assets": 13299026, "current_assets": 5568528, "current_liabilities": 2505409, "equity": 8894258, "fixed_assets": 7730498, "liabilities": 5865262, "long_term_liabilities": 3359853, "quarter": 3 }, { "assets": 13540109, "current_assets": 4757975, "current_liabilities": 3217902, "equity": 9155401, "fixed_assets": 8782134, "liabilities": 5946706, "long_term_liabilities": 2728804, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 44895, "financing_cash_flow": 44438, "investing_cash_flow": -385775, "net_cash_flow": 1737974, "operating_cash_flow": 2299223, "quarter": 1 }, { "change_in_working_capital": -46251, "financing_cash_flow": 67878, "investing_cash_flow": -294145, "net_cash_flow": 2248115, "operating_cash_flow": 2358340, "quarter": 2 }, { "change_in_working_capital": -4137, "financing_cash_flow": -137177, "investing_cash_flow": -184611, "net_cash_flow": 1513407, "operating_cash_flow": 2121346, "quarter": 3 }, { "change_in_working_capital": -68301, "financing_cash_flow": -149053, "investing_cash_flow": -170372, "net_cash_flow": 1599802, "operating_cash_flow": 1957351, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7719457101747046, "current_ratio": 2.0187908567462958, "debt_to_equity_ratio": 0.6480147417915024, "profit_margin": 0.16972725926136845, "quarter": 1, "return_on_assets": 0.13102022968652327, "return_on_equity": 0.19091017501618418 }, { "asset_turnover_ratio": 0.7525166252176599, "current_ratio": 1.3861302582807216, "debt_to_equity_ratio": 0.6489028649192042, "profit_margin": 0.16660428672770236, "quarter": 2, "return_on_assets": 0.12537249559512595, "return_on_equity": 0.1836965697829241 }, { "asset_turnover_ratio": 0.7335765792171547, "current_ratio": 2.2226023774960497, "debt_to_equity_ratio": 0.6594436545465625, "profit_margin": 0.1497043723696562, "quarter": 3, "return_on_assets": 0.10981962137678353, "return_on_equity": 0.16420639023513822 }, { "asset_turnover_ratio": 0.7151132978323882, "current_ratio": 1.4785953705240247, "debt_to_equity_ratio": 0.6495298239804024, "profit_margin": 0.16131823398238015, "quarter": 4, "return_on_assets": 0.1153608143036367, "return_on_equity": 0.17060945773975383 } ], "income_statement": [ { "depreciation": 618278, "expenses": 7800881, "income_tax": 421975, "marketing_expense": 1214583, "net_income": 2102920, "net_profit": 1680945, "operational_expense": 5144583, "product_revenue": 2578735, "quarter": 1, "rd_expense": 1304316, "revenue": 9903801, "salaries_expense": 3234082, "service_revenue": 7325066 }, { "depreciation": 720695, "expenses": 7750087, "income_tax": 441817, "marketing_expense": 832859, "net_income": 2079462, "net_profit": 1637645, "operational_expense": 4176618, "product_revenue": 2603163, "quarter": 2, "rd_expense": 1225453, "revenue": 9829549, "salaries_expense": 2854656, "service_revenue": 7226386 }, { "depreciation": 660852, "expenses": 7699624, "income_tax": 595736, "marketing_expense": 1444671, "net_income": 2056230, "net_profit": 1460494, "operational_expense": 4499217, "product_revenue": 2825628, "quarter": 3, "rd_expense": 1145178, "revenue": 9755854, "salaries_expense": 3632368, "service_revenue": 6930226 }, { "depreciation": 395353, "expenses": 7649490, "income_tax": 471224, "marketing_expense": 1181286, "net_income": 2033222, "net_profit": 1561998, "operational_expense": 4155979, "product_revenue": 3074889, "quarter": 4, "rd_expense": 932168, "revenue": 9682712, "salaries_expense": 3252843, "service_revenue": 6607823 } ], "market_conditions": { "gdp_growth": [ 0.035547925077534286, 0.03456408106244615, 0.020973308264140254, 0.02182083497865525 ], "inflation_rate": [ 0.008078893207880428, 0.007740167451555981, 0.010756278053638973, 0.012843529277266494 ], "interest_rate": [ 0.0409017945851159, 0.03432987856471246, 0.04156333657722302, 0.038853525306788844 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 59630, "billable_hours_per_employee": 141, "client_concentration": 0.16, "client_retention_rate": 0.64, "employee_utilization_rate": 0.73, "gross_billings": 20397781, "net_revenue": 17903173, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 99462 }, { "average_project_size": 152642, "billable_hours_per_employee": 147, "client_concentration": 0.34, "client_retention_rate": 0.7, "employee_utilization_rate": 0.67, "gross_billings": 19834697, "net_revenue": 17554763, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 97526 }, { "average_project_size": 124420, "billable_hours_per_employee": 146, "client_concentration": 0.14, "client_retention_rate": 0.82, "employee_utilization_rate": 0.67, "gross_billings": 20279645, "net_revenue": 17213134, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 95629 }, { "average_project_size": 135265, "billable_hours_per_employee": 112, "client_concentration": 0.23, "client_retention_rate": 0.67, "employee_utilization_rate": 0.6, "gross_billings": 20715091, "net_revenue": 16878154, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 93768 } ], "balance_sheet": [ { "assets": 18932521, "current_assets": 7555897, "current_liabilities": 4739731, "equity": 14764985, "fixed_assets": 11376624, "liabilities": 8078358, "long_term_liabilities": 3338627, "quarter": 1 }, { "assets": 19216539, "current_assets": 6020733, "current_liabilities": 3596681, "equity": 14791975, "fixed_assets": 13195806, "liabilities": 8202780, "long_term_liabilities": 4606099, "quarter": 2 }, { "assets": 19504818, "current_assets": 6511492, "current_liabilities": 4713384, "equity": 15121048, "fixed_assets": 12993326, "liabilities": 8329118, "long_term_liabilities": 3615734, "quarter": 3 }, { "assets": 19797421, "current_assets": 6800211, "current_liabilities": 4090887, "equity": 15406864, "fixed_assets": 12997210, "liabilities": 8457401, "long_term_liabilities": 4366514, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 59013, "financing_cash_flow": 81000, "investing_cash_flow": -291349, "net_cash_flow": 4857847, "operating_cash_flow": 4861233, "quarter": 1 }, { "change_in_working_capital": 98887, "financing_cash_flow": 103913, "investing_cash_flow": -410265, "net_cash_flow": 4275289, "operating_cash_flow": 4689521, "quarter": 2 }, { "change_in_working_capital": 5276, "financing_cash_flow": 135060, "investing_cash_flow": -496505, "net_cash_flow": 4817937, "operating_cash_flow": 5032103, "quarter": 3 }, { "change_in_working_capital": 90308, "financing_cash_flow": 103166, "investing_cash_flow": -367980, "net_cash_flow": 4736305, "operating_cash_flow": 5034138, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9456306954578315, "current_ratio": 1.5941615673969682, "debt_to_equity_ratio": 0.5471294417163309, "profit_margin": 0.21844295421822713, "quarter": 1, "return_on_assets": 0.20656636271524537, "return_on_equity": 0.26487138320831344 }, { "asset_turnover_ratio": 0.9135236579282044, "current_ratio": 1.673969139882019, "debt_to_equity_ratio": 0.5545425813659095, "profit_margin": 0.21522455187802877, "quarter": 2, "return_on_assets": 0.19661271990757545, "return_on_equity": 0.25542336300595425 }, { "asset_turnover_ratio": 0.8825067734546408, "current_ratio": 1.3814898170825887, "debt_to_equity_ratio": 0.5508294134110281, "profit_margin": 0.2292056751547975, "quarter": 3, "return_on_assets": 0.20227556083835285, "return_on_equity": 0.26091762951880054 }, { "asset_turnover_ratio": 0.8525430660892649, "current_ratio": 1.662282776326992, "debt_to_equity_ratio": 0.5489372139586616, "profit_margin": 0.24095312793093368, "quarter": 4, "return_on_assets": 0.20542291847003707, "return_on_equity": 0.263963127084136 } ], "income_statement": [ { "depreciation": 950411, "expenses": 12438151, "income_tax": 1554200, "marketing_expense": 2018440, "net_income": 5465022, "net_profit": 3910822, "operational_expense": 7846596, "product_revenue": 3714322, "quarter": 1, "rd_expense": 2371978, "revenue": 17903173, "salaries_expense": 5094481, "service_revenue": 14188851 }, { "depreciation": 911305, "expenses": 12206022, "income_tax": 1570525, "marketing_expense": 2196049, "net_income": 5348741, "net_profit": 3778216, "operational_expense": 6265137, "product_revenue": 5804459, "quarter": 2, "rd_expense": 1489023, "revenue": 17554763, "salaries_expense": 4610032, "service_revenue": 11750304 }, { "depreciation": 1086755, "expenses": 11978225, "income_tax": 1289561, "marketing_expense": 1502285, "net_income": 5234909, "net_profit": 3945348, "operational_expense": 6734232, "product_revenue": 5323812, "quarter": 3, "rd_expense": 2283382, "revenue": 17213134, "salaries_expense": 4097294, "service_revenue": 11889322 }, { "depreciation": 967294, "expenses": 11754680, "income_tax": 1056630, "marketing_expense": 2185241, "net_income": 5123474, "net_profit": 4066844, "operational_expense": 6557064, "product_revenue": 3588789, "quarter": 4, "rd_expense": 1644572, "revenue": 16878154, "salaries_expense": 5556985, "service_revenue": 13289365 } ], "market_conditions": { "gdp_growth": [ 0.02107136693123185, 0.017671721092539214, 0.0176330861287922, 0.026518283765041888 ], "inflation_rate": [ 0.006614237289512293, 0.011780969709585951, 0.009063763097085058, 0.009305625243925867 ], "interest_rate": [ 0.018383601755799582, 0.025200498240704552, 0.02291169850822934, 0.025851499584210538 ], "year": 2014 }, "random_event": { "description": "Kennedy, Barr and Morales Data Privacy Regulation Impact in 2014", "impact": 0.09, "type": "Data Privacy Regulation Impact" }, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 94701, "billable_hours_per_employee": 120, "client_concentration": 0.25, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 19342088, "net_revenue": 15830285, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 87946 }, { "average_project_size": 166739, "billable_hours_per_employee": 108, "client_concentration": 0.2, "client_retention_rate": 0.87, "employee_utilization_rate": 0.72, "gross_billings": 20084753, "net_revenue": 15465960, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 85922 }, { "average_project_size": 108837, "billable_hours_per_employee": 103, "client_concentration": 0.22, "client_retention_rate": 0.75, "employee_utilization_rate": 0.71, "gross_billings": 18325480, "net_revenue": 15110020, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 83945 }, { "average_project_size": 100501, "billable_hours_per_employee": 121, "client_concentration": 0.32, "client_retention_rate": 0.84, "employee_utilization_rate": 0.61, "gross_billings": 16244924, "net_revenue": 14762272, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 82013 } ], "balance_sheet": [ { "assets": 16151433, "current_assets": 5708806, "current_liabilities": 3453980, "equity": 11565675, "fixed_assets": 10442627, "liabilities": 7061630, "long_term_liabilities": 3607650, "quarter": 1 }, { "assets": 16693308, "current_assets": 7691671, "current_liabilities": 4173573, "equity": 11631920, "fixed_assets": 9001637, "liabilities": 7238971, "long_term_liabilities": 3065398, "quarter": 2 }, { "assets": 17253362, "current_assets": 6340188, "current_liabilities": 3868538, "equity": 11966571, "fixed_assets": 10913174, "liabilities": 7420766, "long_term_liabilities": 3552228, "quarter": 3 }, { "assets": 17832206, "current_assets": 6738596, "current_liabilities": 3830868, "equity": 12405866, "fixed_assets": 11093610, "liabilities": 7607126, "long_term_liabilities": 3776258, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 54004, "financing_cash_flow": 79119, "investing_cash_flow": -332541, "net_cash_flow": 3382247, "operating_cash_flow": 3372258, "quarter": 1 }, { "change_in_working_capital": -14757, "financing_cash_flow": 185897, "investing_cash_flow": -343663, "net_cash_flow": 2543220, "operating_cash_flow": 3086436, "quarter": 2 }, { "change_in_working_capital": 95044, "financing_cash_flow": -178490, "investing_cash_flow": -129863, "net_cash_flow": 3192918, "operating_cash_flow": 3095511, "quarter": 3 }, { "change_in_working_capital": -81990, "financing_cash_flow": 6904, "investing_cash_flow": -384956, "net_cash_flow": 3089987, "operating_cash_flow": 3315690, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9801164392038775, "current_ratio": 1.6528196457420135, "debt_to_equity_ratio": 0.6105679089201451, "profit_margin": 0.15640097446129364, "quarter": 1, "return_on_assets": 0.1532911661770197, "return_on_equity": 0.2140706876165896 }, { "asset_turnover_ratio": 0.9264766456115229, "current_ratio": 1.8429463196163096, "debt_to_equity_ratio": 0.6223367251494164, "profit_margin": 0.1407984373423958, "quarter": 2, "return_on_assets": 0.13044646393632706, "return_on_equity": 0.18720752893761305 }, { "asset_turnover_ratio": 0.875772501614468, "current_ratio": 1.638910616879038, "debt_to_equity_ratio": 0.6201246789911663, "profit_margin": 0.14122913139757592, "quarter": 3, "return_on_assets": 0.12368458970489346, "return_on_equity": 0.1783280273020567 }, { "asset_turnover_ratio": 0.8278432853456269, "current_ratio": 1.759025891782228, "debt_to_equity_ratio": 0.6131878258236869, "profit_margin": 0.14772698944986246, "quarter": 4, "return_on_assets": 0.1222947962803929, "return_on_equity": 0.17578668026883412 } ], "income_statement": [ { "depreciation": 896386, "expenses": 12597143, "income_tax": 757270, "marketing_expense": 1544495, "net_income": 3233142, "net_profit": 2475872, "operational_expense": 6818391, "product_revenue": 6135327, "quarter": 1, "rd_expense": 1384131, "revenue": 15830285, "salaries_expense": 5937742, "service_revenue": 9694958 }, { "depreciation": 908853, "expenses": 12373108, "income_tax": 915269, "marketing_expense": 1910984, "net_income": 3092852, "net_profit": 2177583, "operational_expense": 7453795, "product_revenue": 3932790, "quarter": 2, "rd_expense": 2040493, "revenue": 15465960, "salaries_expense": 5248536, "service_revenue": 11533170 }, { "depreciation": 961536, "expenses": 12153057, "income_tax": 822988, "marketing_expense": 2108490, "net_income": 2956963, "net_profit": 2133975, "operational_expense": 6656601, "product_revenue": 3582983, "quarter": 3, "rd_expense": 1709202, "revenue": 15110020, "salaries_expense": 3698476, "service_revenue": 11527037 }, { "depreciation": 1134904, "expenses": 11936921, "income_tax": 644565, "marketing_expense": 2197426, "net_income": 2825351, "net_profit": 2180786, "operational_expense": 6509831, "product_revenue": 4068160, "quarter": 4, "rd_expense": 2303131, "revenue": 14762272, "salaries_expense": 3910963, "service_revenue": 10694112 } ], "market_conditions": { "gdp_growth": [ 0.012732522965953274, 0.021147589068774092, 0.013241632399588112, 0.012108335867255302 ], "inflation_rate": [ 0.012726242052579424, 0.014475920003340886, 0.011766767107738255, 0.011480398599659873 ], "interest_rate": [ 0.03413081814522687, 0.03311589478944174, 0.033065792208521134, 0.03248224709271148 ], "year": 2015 }, "random_event": null, "year": 2015 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Distressed", "founding_year": 2001, "industry": "Advertising", "location": "Bettyland", "name": "Garcia and Sons", "num_employees": 930, "region": "North America", "revenue_size": "Medium", "website": "www.garciaandsons.com" }
[ { "advertising_kpis": [ { "average_project_size": 183410, "billable_hours_per_employee": 130, "client_concentration": 0.24, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 7837666, "net_revenue": 6849671, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 7365 }, { "average_project_size": 183725, "billable_hours_per_employee": 112, "client_concentration": 0.32, "client_retention_rate": 0.82, "employee_utilization_rate": 0.68, "gross_billings": 7827175, "net_revenue": 6735470, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 7242 }, { "average_project_size": 94448, "billable_hours_per_employee": 101, "client_concentration": 0.35, "client_retention_rate": 0.69, "employee_utilization_rate": 0.78, "gross_billings": 7385349, "net_revenue": 6623173, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 7122 }, { "average_project_size": 76651, "billable_hours_per_employee": 89, "client_concentration": 0.35, "client_retention_rate": 0.71, "employee_utilization_rate": 0.6, "gross_billings": 8022414, "net_revenue": 6512749, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 7003 } ], "balance_sheet": [ { "assets": 7818968, "current_assets": 3104884, "current_liabilities": 1634300, "equity": 5678844, "fixed_assets": 4714084, "liabilities": 3470029, "long_term_liabilities": 1835729, "quarter": 1 }, { "assets": 8046033, "current_assets": 3106477, "current_liabilities": 2094209, "equity": 5786860, "fixed_assets": 4939556, "liabilities": 3526804, "long_term_liabilities": 1432595, "quarter": 2 }, { "assets": 8279693, "current_assets": 2996693, "current_liabilities": 1987710, "equity": 6062293, "fixed_assets": 5283000, "liabilities": 3584508, "long_term_liabilities": 1596798, "quarter": 3 }, { "assets": 8520139, "current_assets": 3205713, "current_liabilities": 1813553, "equity": 6177982, "fixed_assets": 5314426, "liabilities": 3643156, "long_term_liabilities": 1829603, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -24498, "financing_cash_flow": 20047, "investing_cash_flow": -164293, "net_cash_flow": 1709815, "operating_cash_flow": 1761738, "quarter": 1 }, { "change_in_working_capital": -89280, "financing_cash_flow": 48942, "investing_cash_flow": -329782, "net_cash_flow": 1344372, "operating_cash_flow": 1588963, "quarter": 2 }, { "change_in_working_capital": 41195, "financing_cash_flow": 124654, "investing_cash_flow": -277410, "net_cash_flow": 1347327, "operating_cash_flow": 1771166, "quarter": 3 }, { "change_in_working_capital": -87341, "financing_cash_flow": 31056, "investing_cash_flow": -172293, "net_cash_flow": 1437557, "operating_cash_flow": 1598978, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.876032617092179, "current_ratio": 1.899825001529707, "debt_to_equity_ratio": 0.6110449591501369, "profit_margin": 0.19415604048720003, "quarter": 1, "return_on_assets": 0.17008702427225691, "return_on_equity": 0.23418586599667116 }, { "asset_turnover_ratio": 0.8371168748624322, "current_ratio": 1.4833653183612523, "debt_to_equity_ratio": 0.6094503755058874, "profit_margin": 0.18820230807946586, "quarter": 2, "return_on_assets": 0.15754732798137916, "return_on_equity": 0.21905333807971852 }, { "asset_turnover_ratio": 0.7999297800051282, "current_ratio": 1.5076107681704072, "debt_to_equity_ratio": 0.5912792403798365, "profit_margin": 0.20641284773929353, "quarter": 3, "return_on_assets": 0.16511578388232512, "return_on_equity": 0.22551005040502 }, { "asset_turnover_ratio": 0.7643946888659915, "current_ratio": 1.7676423021549412, "debt_to_equity_ratio": 0.5897000023632313, "profit_margin": 0.19976188242476411, "quarter": 4, "return_on_assets": 0.15269692196336235, "return_on_equity": 0.2105864018380112 } ], "income_statement": [ { "depreciation": 431833, "expenses": 5130293, "income_tax": 389473, "marketing_expense": 908303, "net_income": 1719378, "net_profit": 1329905, "operational_expense": 2722095, "product_revenue": 1509748, "quarter": 1, "rd_expense": 967029, "revenue": 6849671, "salaries_expense": 1955711, "service_revenue": 5339923 }, { "depreciation": 321332, "expenses": 5018008, "income_tax": 449831, "marketing_expense": 939905, "net_income": 1717462, "net_profit": 1267631, "operational_expense": 3507804, "product_revenue": 1890414, "quarter": 2, "rd_expense": 663381, "revenue": 6735470, "salaries_expense": 1796866, "service_revenue": 4845056 }, { "depreciation": 404058, "expenses": 4908182, "income_tax": 347883, "marketing_expense": 598048, "net_income": 1714991, "net_profit": 1367108, "operational_expense": 3263539, "product_revenue": 2332271, "quarter": 3, "rd_expense": 543461, "revenue": 6623173, "salaries_expense": 2120081, "service_revenue": 4290902 }, { "depreciation": 297979, "expenses": 4800759, "income_tax": 410991, "marketing_expense": 671133, "net_income": 1711990, "net_profit": 1300999, "operational_expense": 3061286, "product_revenue": 1304951, "quarter": 4, "rd_expense": 607329, "revenue": 6512749, "salaries_expense": 1627039, "service_revenue": 5207798 } ], "market_conditions": { "gdp_growth": [ -0.027087907366520385, -0.017563778512823897, -0.01507115931871257, -0.008607390485271841 ], "inflation_rate": [ 0.03689078466816856, 0.028258761072284866, 0.027732032681872146, 0.030372305790673047 ], "interest_rate": [ 0.05531745470740948, 0.05756499970741546, 0.05240382670317365, 0.057233961220080884 ], "year": 2001 }, "random_event": { "description": "Garcia and Sons Award Nomination in 2001", "impact": 0.04, "type": "Award Nomination" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 158571, "billable_hours_per_employee": 127, "client_concentration": 0.16, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 15172459, "net_revenue": 12328333, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 13256 }, { "average_project_size": 167722, "billable_hours_per_employee": 150, "client_concentration": 0.37, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 15563376, "net_revenue": 12532171, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 13475 }, { "average_project_size": 64067, "billable_hours_per_employee": 88, "client_concentration": 0.28, "client_retention_rate": 0.7, "employee_utilization_rate": 0.74, "gross_billings": 16031444, "net_revenue": 12739380, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 13698 }, { "average_project_size": 92057, "billable_hours_per_employee": 150, "client_concentration": 0.37, "client_retention_rate": 0.79, "employee_utilization_rate": 0.68, "gross_billings": 16409420, "net_revenue": 12950015, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 13925 } ], "balance_sheet": [ { "assets": 16579780, "current_assets": 7172452, "current_liabilities": 4696887, "equity": 11272754, "fixed_assets": 9407328, "liabilities": 7951347, "long_term_liabilities": 3254460, "quarter": 1 }, { "assets": 17031112, "current_assets": 5634331, "current_liabilities": 3301761, "equity": 11471799, "fixed_assets": 11396781, "liabilities": 8070190, "long_term_liabilities": 4768429, "quarter": 2 }, { "assets": 17494730, "current_assets": 7231251, "current_liabilities": 3909315, "equity": 11979153, "fixed_assets": 10263479, "liabilities": 8190809, "long_term_liabilities": 4281494, "quarter": 3 }, { "assets": 17970969, "current_assets": 8689062, "current_liabilities": 4895382, "equity": 12305919, "fixed_assets": 9281907, "liabilities": 8313231, "long_term_liabilities": 3417849, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -27777, "financing_cash_flow": -182358, "investing_cash_flow": -491765, "net_cash_flow": 3095046, "operating_cash_flow": 3282240, "quarter": 1 }, { "change_in_working_capital": -31312, "financing_cash_flow": 90324, "investing_cash_flow": -215228, "net_cash_flow": 2496541, "operating_cash_flow": 3054754, "quarter": 2 }, { "change_in_working_capital": 69826, "financing_cash_flow": 7892, "investing_cash_flow": -379404, "net_cash_flow": 3170335, "operating_cash_flow": 3262557, "quarter": 3 }, { "change_in_working_capital": 20684, "financing_cash_flow": -125062, "investing_cash_flow": -315277, "net_cash_flow": 3031185, "operating_cash_flow": 3281482, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7435763924491158, "current_ratio": 1.5270650539389174, "debt_to_equity_ratio": 0.7053597550341292, "profit_margin": 0.21449136716212971, "quarter": 1, "return_on_assets": 0.15949071700589512, "return_on_equity": 0.23457630673036953 }, { "asset_turnover_ratio": 0.7358398559060618, "current_ratio": 1.7064623999132584, "debt_to_equity_ratio": 0.7034807705399999, "profit_margin": 0.20035451160058382, "quarter": 2, "return_on_assets": 0.147428834946303, "return_on_equity": 0.21887386625236374 }, { "asset_turnover_ratio": 0.7281838587963346, "current_ratio": 1.8497488690473907, "debt_to_equity_ratio": 0.6837552705103608, "profit_margin": 0.20999703282263343, "quarter": 3, "return_on_assets": 0.15291644969656576, "return_on_equity": 0.22332396956612877 }, { "asset_turnover_ratio": 0.7206074975701088, "current_ratio": 1.7749507597159935, "debt_to_equity_ratio": 0.6755473524569762, "profit_margin": 0.20449250444883654, "quarter": 4, "return_on_assets": 0.14735883190272045, "return_on_equity": 0.21519571191716766 } ], "income_statement": [ { "depreciation": 637919, "expenses": 8918431, "income_tax": 765581, "marketing_expense": 1725537, "net_income": 3409902, "net_profit": 2644321, "operational_expense": 4933048, "product_revenue": 3120475, "quarter": 1, "rd_expense": 917349, "revenue": 12328333, "salaries_expense": 4431455, "service_revenue": 9207858 }, { "depreciation": 543877, "expenses": 9057139, "income_tax": 964155, "marketing_expense": 1355607, "net_income": 3475032, "net_profit": 2510877, "operational_expense": 6103205, "product_revenue": 3363882, "quarter": 2, "rd_expense": 1540906, "revenue": 12532171, "salaries_expense": 3580632, "service_revenue": 9168289 }, { "depreciation": 587325, "expenses": 9198005, "income_tax": 866143, "marketing_expense": 1470283, "net_income": 3541375, "net_profit": 2675232, "operational_expense": 4978307, "product_revenue": 4148135, "quarter": 3, "rd_expense": 1077303, "revenue": 12739380, "salaries_expense": 3697603, "service_revenue": 8591245 }, { "depreciation": 633301, "expenses": 9341062, "income_tax": 960772, "marketing_expense": 1386576, "net_income": 3608953, "net_profit": 2648181, "operational_expense": 6394626, "product_revenue": 3591056, "quarter": 4, "rd_expense": 1503119, "revenue": 12950015, "salaries_expense": 3793048, "service_revenue": 9358959 } ], "market_conditions": { "gdp_growth": [ -0.01850479535123374, -0.006789272439973149, -0.01207370619634843, -0.012314899582355083 ], "inflation_rate": [ 0.02442260257204495, 0.019544774226313594, 0.019559936895985782, 0.0168804082790465 ], "interest_rate": [ 0.04868631176219568, 0.043532639087753414, 0.04276731793789724, 0.05128986873007904 ], "year": 2002 }, "random_event": { "description": "Garcia and Sons Award Nomination in 2002", "impact": -0.01, "type": "Award Nomination" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 180595, "billable_hours_per_employee": 81, "client_concentration": 0.3, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 14813199, "net_revenue": 13123825, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 14112 }, { "average_project_size": 77929, "billable_hours_per_employee": 125, "client_concentration": 0.38, "client_retention_rate": 0.9, "employee_utilization_rate": 0.69, "gross_billings": 15777055, "net_revenue": 12870347, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 13839 }, { "average_project_size": 125135, "billable_hours_per_employee": 141, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 13935193, "net_revenue": 12621766, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 13572 }, { "average_project_size": 55335, "billable_hours_per_employee": 149, "client_concentration": 0.18, "client_retention_rate": 0.81, "employee_utilization_rate": 0.65, "gross_billings": 14415427, "net_revenue": 12377985, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 13310 } ], "balance_sheet": [ { "assets": 15492006, "current_assets": 7076263, "current_liabilities": 2966125, "equity": 11882950, "fixed_assets": 8415743, "liabilities": 6687590, "long_term_liabilities": 3721465, "quarter": 1 }, { "assets": 15994343, "current_assets": 7090685, "current_liabilities": 3230101, "equity": 12260546, "fixed_assets": 8903658, "liabilities": 6873609, "long_term_liabilities": 3643508, "quarter": 2 }, { "assets": 16512969, "current_assets": 5466314, "current_liabilities": 2960603, "equity": 12578507, "fixed_assets": 11046655, "liabilities": 7064802, "long_term_liabilities": 4104199, "quarter": 3 }, { "assets": 17048411, "current_assets": 5829829, "current_liabilities": 3338720, "equity": 12757160, "fixed_assets": 11218582, "liabilities": 7261313, "long_term_liabilities": 3922593, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -72589, "financing_cash_flow": -121604, "investing_cash_flow": -434070, "net_cash_flow": 3300041, "operating_cash_flow": 3570393, "quarter": 1 }, { "change_in_working_capital": 1070, "financing_cash_flow": 106227, "investing_cash_flow": -412385, "net_cash_flow": 3651230, "operating_cash_flow": 3739758, "quarter": 2 }, { "change_in_working_capital": -47223, "financing_cash_flow": 83819, "investing_cash_flow": -394966, "net_cash_flow": 3794213, "operating_cash_flow": 3770749, "quarter": 3 }, { "change_in_working_capital": -91562, "financing_cash_flow": 43040, "investing_cash_flow": -407124, "net_cash_flow": 3212566, "operating_cash_flow": 3530476, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8471352902910055, "current_ratio": 2.385692780985292, "debt_to_equity_ratio": 0.5627887014588129, "profit_margin": 0.2345759715631685, "quarter": 1, "return_on_assets": 0.19871758376545942, "return_on_equity": 0.2590715268514973 }, { "asset_turnover_ratio": 0.8046811925941566, "current_ratio": 2.1951898717718117, "debt_to_equity_ratio": 0.5606282950204665, "profit_margin": 0.24395705881123486, "quarter": 2, "return_on_assets": 0.19630765702598726, "return_on_equity": 0.25609071569895825 }, { "asset_turnover_ratio": 0.7643547323319023, "current_ratio": 1.8463515709468645, "debt_to_equity_ratio": 0.5616566417620151, "profit_margin": 0.24801125294194173, "quarter": 3, "return_on_assets": 0.18956857485773757, "return_on_equity": 0.2488641935008662 }, { "asset_turnover_ratio": 0.726049190156197, "current_ratio": 1.7461269588345234, "debt_to_equity_ratio": 0.569195102985304, "profit_margin": 0.23994713194433503, "quarter": 4, "return_on_assets": 0.1742134208284866, "return_on_equity": 0.23281529744864846 } ], "income_statement": [ { "depreciation": 491859, "expenses": 9003900, "income_tax": 1041391, "marketing_expense": 1696446, "net_income": 4119925, "net_profit": 3078534, "operational_expense": 4565493, "product_revenue": 4097415, "quarter": 1, "rd_expense": 1290412, "revenue": 13123825, "salaries_expense": 4334873, "service_revenue": 9026410 }, { "depreciation": 599946, "expenses": 8793248, "income_tax": 937287, "marketing_expense": 1411600, "net_income": 4077099, "net_profit": 3139812, "operational_expense": 5055903, "product_revenue": 4639499, "quarter": 2, "rd_expense": 1133694, "revenue": 12870347, "salaries_expense": 2944253, "service_revenue": 8230848 }, { "depreciation": 640409, "expenses": 8587524, "income_tax": 903902, "marketing_expense": 1321821, "net_income": 4034242, "net_profit": 3130340, "operational_expense": 5018322, "product_revenue": 2600806, "quarter": 3, "rd_expense": 1417099, "revenue": 12621766, "salaries_expense": 3674369, "service_revenue": 10020960 }, { "depreciation": 560414, "expenses": 8386613, "income_tax": 1021310, "marketing_expense": 1358792, "net_income": 3991372, "net_profit": 2970062, "operational_expense": 5412347, "product_revenue": 4013127, "quarter": 4, "rd_expense": 1322657, "revenue": 12377985, "salaries_expense": 3374566, "service_revenue": 8364858 } ], "market_conditions": { "gdp_growth": [ -0.024084891846241782, -0.02272667635354008, -0.007382897587819815, -0.02548292374955708 ], "inflation_rate": [ 0.022914243911729047, 0.024582180885361203, 0.02992652926017573, 0.029267694392736625 ], "interest_rate": [ 0.042449479677737774, 0.04822000760457133, 0.0444487856795103, 0.05001225072425063 ], "year": 2003 }, "random_event": { "description": "Garcia and Sons Expansion to New Market in 2003", "impact": -0.04, "type": "Expansion to New Market" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 183100, "billable_hours_per_employee": 98, "client_concentration": 0.36, "client_retention_rate": 0.88, "employee_utilization_rate": 0.77, "gross_billings": 19328756, "net_revenue": 16735418, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 17995 }, { "average_project_size": 121764, "billable_hours_per_employee": 91, "client_concentration": 0.24, "client_retention_rate": 0.77, "employee_utilization_rate": 0.61, "gross_billings": 18306909, "net_revenue": 16597382, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 17847 }, { "average_project_size": 62489, "billable_hours_per_employee": 151, "client_concentration": 0.19, "client_retention_rate": 0.63, "employee_utilization_rate": 0.61, "gross_billings": 18933443, "net_revenue": 16460484, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 17699 }, { "average_project_size": 175057, "billable_hours_per_employee": 87, "client_concentration": 0.39, "client_retention_rate": 0.71, "employee_utilization_rate": 0.69, "gross_billings": 18365615, "net_revenue": 16324716, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 17553 } ], "balance_sheet": [ { "assets": 17603621, "current_assets": 8257913, "current_liabilities": 3772873, "equity": 13894173, "fixed_assets": 9345708, "liabilities": 7683566, "long_term_liabilities": 3910693, "quarter": 1 }, { "assets": 17873554, "current_assets": 8164873, "current_liabilities": 4409150, "equity": 14424094, "fixed_assets": 9708681, "liabilities": 7855446, "long_term_liabilities": 3446296, "quarter": 2 }, { "assets": 18147625, "current_assets": 8107119, "current_liabilities": 4172803, "equity": 14542312, "fixed_assets": 10040506, "liabilities": 8031171, "long_term_liabilities": 3858368, "quarter": 3 }, { "assets": 18425900, "current_assets": 7643429, "current_liabilities": 3682885, "equity": 14636388, "fixed_assets": 10782471, "liabilities": 8210827, "long_term_liabilities": 4527942, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 26264, "financing_cash_flow": -22512, "investing_cash_flow": -323984, "net_cash_flow": 4694543, "operating_cash_flow": 4887534, "quarter": 1 }, { "change_in_working_capital": 39934, "financing_cash_flow": -68544, "investing_cash_flow": -248718, "net_cash_flow": 5329786, "operating_cash_flow": 5467494, "quarter": 2 }, { "change_in_working_capital": 42567, "financing_cash_flow": 180450, "investing_cash_flow": -252809, "net_cash_flow": 4520085, "operating_cash_flow": 5000632, "quarter": 3 }, { "change_in_working_capital": -56893, "financing_cash_flow": 22263, "investing_cash_flow": -365054, "net_cash_flow": 4386141, "operating_cash_flow": 5001374, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9506804310317747, "current_ratio": 2.1887598654924245, "debt_to_equity_ratio": 0.553006357413284, "profit_margin": 0.23746750753402157, "quarter": 1, "return_on_assets": 0.2257557124184848, "return_on_equity": 0.2860276750548593 }, { "asset_turnover_ratio": 0.9285999863261666, "current_ratio": 1.8518020480137896, "debt_to_equity_ratio": 0.54460585184761, "profit_margin": 0.26546270972132835, "quarter": 2, "return_on_assets": 0.24650866861733262, "return_on_equity": 0.3054601557643759 }, { "asset_turnover_ratio": 0.9070324078219602, "current_ratio": 1.942847289939161, "debt_to_equity_ratio": 0.5522623225247815, "profit_margin": 0.2688777559639194, "quarter": 3, "return_on_assets": 0.24388083840171923, "return_on_equity": 0.3043434909112114 }, { "asset_turnover_ratio": 0.8859657330171118, "current_ratio": 2.075391710574726, "debt_to_equity_ratio": 0.5609872463069441, "profit_margin": 0.27083564577784996, "quarter": 4, "return_on_assets": 0.2399511014387357, "return_on_equity": 0.30207691952413396 } ], "income_statement": [ { "depreciation": 913416, "expenses": 11221590, "income_tax": 1539710, "marketing_expense": 1725409, "net_income": 5513828, "net_profit": 3974118, "operational_expense": 7737617, "product_revenue": 4901669, "quarter": 1, "rd_expense": 1946618, "revenue": 16735418, "salaries_expense": 3522109, "service_revenue": 11833749 }, { "depreciation": 1061508, "expenses": 11032821, "income_tax": 1158575, "marketing_expense": 2012172, "net_income": 5564561, "net_profit": 4405986, "operational_expense": 7397171, "product_revenue": 3677265, "quarter": 2, "rd_expense": 1327012, "revenue": 16597382, "salaries_expense": 4221333, "service_revenue": 12920117 }, { "depreciation": 574774, "expenses": 10847228, "income_tax": 1187398, "marketing_expense": 1609124, "net_income": 5613256, "net_profit": 4425858, "operational_expense": 6018762, "product_revenue": 3900392, "quarter": 3, "rd_expense": 1894182, "revenue": 16460484, "salaries_expense": 4815763, "service_revenue": 12560092 }, { "depreciation": 580059, "expenses": 10664757, "income_tax": 1238644, "marketing_expense": 1894208, "net_income": 5659959, "net_profit": 4421315, "operational_expense": 6906694, "product_revenue": 4057061, "quarter": 4, "rd_expense": 1736477, "revenue": 16324716, "salaries_expense": 4066567, "service_revenue": 12267655 } ], "market_conditions": { "gdp_growth": [ 0.0034739261639736875, 0.009943394490239158, -0.005583921827335495, 0.008126664835929364 ], "inflation_rate": [ 0.03129939872347499, 0.03279281437793616, 0.03055022208714022, 0.03316566372140738 ], "interest_rate": [ 0.05526643788064053, 0.05339225092236588, 0.05046058460338532, 0.052698281469659033 ], "year": 2004 }, "random_event": { "description": "Garcia and Sons Expansion to New Market in 2004", "impact": 0.05, "type": "Expansion to New Market" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 146236, "billable_hours_per_employee": 86, "client_concentration": 0.24, "client_retention_rate": 0.88, "employee_utilization_rate": 0.68, "gross_billings": 12492443, "net_revenue": 10199766, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 10967 }, { "average_project_size": 87732, "billable_hours_per_employee": 96, "client_concentration": 0.26, "client_retention_rate": 0.76, "employee_utilization_rate": 0.64, "gross_billings": 12277127, "net_revenue": 10253671, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 11025 }, { "average_project_size": 72981, "billable_hours_per_employee": 113, "client_concentration": 0.16, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 11708576, "net_revenue": 10307861, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 11084 }, { "average_project_size": 54776, "billable_hours_per_employee": 88, "client_concentration": 0.24, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 11618627, "net_revenue": 10362337, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 11142 } ], "balance_sheet": [ { "assets": 12578628, "current_assets": 4968893, "current_liabilities": 2284669, "equity": 9331173, "fixed_assets": 7609735, "liabilities": 5301837, "long_term_liabilities": 3017168, "quarter": 1 }, { "assets": 12818940, "current_assets": 5848282, "current_liabilities": 3091185, "equity": 9537540, "fixed_assets": 6970658, "liabilities": 5445894, "long_term_liabilities": 2354709, "quarter": 2 }, { "assets": 13063843, "current_assets": 5341553, "current_liabilities": 3208130, "equity": 9622126, "fixed_assets": 7722290, "liabilities": 5593866, "long_term_liabilities": 2385736, "quarter": 3 }, { "assets": 13313425, "current_assets": 5093409, "current_liabilities": 2606287, "equity": 9834153, "fixed_assets": 8220016, "liabilities": 5745858, "long_term_liabilities": 3139571, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -49955, "financing_cash_flow": -119835, "investing_cash_flow": -258839, "net_cash_flow": 2470351, "operating_cash_flow": 2439216, "quarter": 1 }, { "change_in_working_capital": -14359, "financing_cash_flow": 146940, "investing_cash_flow": -386411, "net_cash_flow": 2421818, "operating_cash_flow": 2885351, "quarter": 2 }, { "change_in_working_capital": -83978, "financing_cash_flow": 159949, "investing_cash_flow": -442969, "net_cash_flow": 2019162, "operating_cash_flow": 2713339, "quarter": 3 }, { "change_in_working_capital": 80411, "financing_cash_flow": 67096, "investing_cash_flow": -188420, "net_cash_flow": 2231694, "operating_cash_flow": 2773416, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8108806461245217, "current_ratio": 2.174885289729059, "debt_to_equity_ratio": 0.5681854789317484, "profit_margin": 0.20141462068835697, "quarter": 1, "return_on_assets": 0.16332321776270034, "return_on_equity": 0.22016331708778736 }, { "asset_turnover_ratio": 0.7998844678265129, "current_ratio": 1.891922353401689, "debt_to_equity_ratio": 0.5709956655489781, "profit_margin": 0.21109454360296911, "quarter": 2, "return_on_assets": 0.1688512466709416, "return_on_equity": 0.22694468384929448 }, { "asset_turnover_ratio": 0.7890374218367444, "current_ratio": 1.6650051587685037, "debt_to_equity_ratio": 0.5813544740528237, "profit_margin": 0.20878715768479997, "quarter": 3, "return_on_assets": 0.16474088061223638, "return_on_equity": 0.22366668239430662 }, { "asset_turnover_ratio": 0.7783374300752811, "current_ratio": 1.9542778673262, "debt_to_equity_ratio": 0.5842758395156146, "profit_margin": 0.2187330908076045, "quarter": 4, "return_on_assets": 0.17024815177161398, "return_on_equity": 0.23048105922289394 } ], "income_statement": [ { "depreciation": 384834, "expenses": 7398986, "income_tax": 746398, "marketing_expense": 1351829, "net_income": 2800780, "net_profit": 2054382, "operational_expense": 4736049, "product_revenue": 2830265, "quarter": 1, "rd_expense": 1329318, "revenue": 10199766, "salaries_expense": 3388808, "service_revenue": 7369501 }, { "depreciation": 720857, "expenses": 7423631, "income_tax": 665546, "marketing_expense": 1062773, "net_income": 2830040, "net_profit": 2164494, "operational_expense": 3994984, "product_revenue": 3356694, "quarter": 2, "rd_expense": 1224023, "revenue": 10253671, "salaries_expense": 2734002, "service_revenue": 6896977 }, { "depreciation": 561190, "expenses": 7448359, "income_tax": 707353, "marketing_expense": 1206323, "net_income": 2859502, "net_profit": 2152149, "operational_expense": 4006941, "product_revenue": 2425638, "quarter": 3, "rd_expense": 1238344, "revenue": 10307861, "salaries_expense": 3594237, "service_revenue": 7882223 }, { "depreciation": 506830, "expenses": 7473169, "income_tax": 622582, "marketing_expense": 1031892, "net_income": 2889168, "net_profit": 2266586, "operational_expense": 5204655, "product_revenue": 2827247, "quarter": 4, "rd_expense": 864786, "revenue": 10362337, "salaries_expense": 3487765, "service_revenue": 7535090 } ], "market_conditions": { "gdp_growth": [ -0.01273088615215396, -0.010030677115077036, -0.013570367389688247, 0.004391933721546367 ], "inflation_rate": [ 0.04250802418784644, 0.03788893579765362, 0.03613134309698845, 0.040932155624541784 ], "interest_rate": [ 0.04925643171821216, 0.04661938113876847, 0.048233249394855335, 0.04794235373746 ], "year": 2005 }, "random_event": { "description": "Garcia and Sons Expansion to New Market in 2005", "impact": 0.02, "type": "Expansion to New Market" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 58915, "billable_hours_per_employee": 129, "client_concentration": 0.31, "client_retention_rate": 0.83, "employee_utilization_rate": 0.72, "gross_billings": 19238747, "net_revenue": 14874500, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 15994 }, { "average_project_size": 172047, "billable_hours_per_employee": 154, "client_concentration": 0.33, "client_retention_rate": 0.71, "employee_utilization_rate": 0.73, "gross_billings": 18155491, "net_revenue": 14978768, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 16106 }, { "average_project_size": 98012, "billable_hours_per_employee": 134, "client_concentration": 0.22, "client_retention_rate": 0.81, "employee_utilization_rate": 0.73, "gross_billings": 17621762, "net_revenue": 15083768, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 16219 }, { "average_project_size": 175576, "billable_hours_per_employee": 126, "client_concentration": 0.36, "client_retention_rate": 0.87, "employee_utilization_rate": 0.61, "gross_billings": 18934212, "net_revenue": 15189504, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 16333 } ], "balance_sheet": [ { "assets": 15326436, "current_assets": 5339327, "current_liabilities": 4391429, "equity": 10997240, "fixed_assets": 9987109, "liabilities": 8441665, "long_term_liabilities": 4050236, "quarter": 1 }, { "assets": 15678924, "current_assets": 6164713, "current_liabilities": 4515392, "equity": 11036931, "fixed_assets": 9514211, "liabilities": 8566574, "long_term_liabilities": 4051182, "quarter": 2 }, { "assets": 16039518, "current_assets": 7391510, "current_liabilities": 4394042, "equity": 11461090, "fixed_assets": 8648008, "liabilities": 8693332, "long_term_liabilities": 4299290, "quarter": 3 }, { "assets": 16408406, "current_assets": 7293490, "current_liabilities": 3578507, "equity": 11636550, "fixed_assets": 9114916, "liabilities": 8821965, "long_term_liabilities": 5243458, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 72858, "financing_cash_flow": -67186, "investing_cash_flow": -232515, "net_cash_flow": 4521372, "operating_cash_flow": 5051517, "quarter": 1 }, { "change_in_working_capital": -19517, "financing_cash_flow": -173218, "investing_cash_flow": -462530, "net_cash_flow": 4318464, "operating_cash_flow": 4688830, "quarter": 2 }, { "change_in_working_capital": 87894, "financing_cash_flow": 6164, "investing_cash_flow": -143832, "net_cash_flow": 4410571, "operating_cash_flow": 4689107, "quarter": 3 }, { "change_in_working_capital": -12145, "financing_cash_flow": -141567, "investing_cash_flow": -316487, "net_cash_flow": 4598077, "operating_cash_flow": 4930245, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9705126488637019, "current_ratio": 1.2158518331959824, "debt_to_equity_ratio": 0.767616692915677, "profit_margin": 0.27647779757302765, "quarter": 1, "return_on_assets": 0.26832519967460144, "return_on_equity": 0.37395464680228857 }, { "asset_turnover_ratio": 0.9553441294823548, "current_ratio": 1.3652664043343303, "debt_to_equity_ratio": 0.7761735576674349, "profit_margin": 0.2620095991873297, "quarter": 2, "return_on_assets": 0.25030933245164017, "return_on_equity": 0.35558625853509457 }, { "asset_turnover_ratio": 0.9404127979406862, "current_ratio": 1.6821664426512082, "debt_to_equity_ratio": 0.7585083094190866, "profit_margin": 0.27280345335462597, "quarter": 3, "return_on_assets": 0.2565478588571053, "return_on_equity": 0.3590325178495239 }, { "asset_turnover_ratio": 0.9257147830203616, "current_ratio": 2.0381376926187373, "debt_to_equity_ratio": 0.7581254753341841, "profit_margin": 0.26663866048555634, "quarter": 4, "return_on_assets": 0.24683134973622667, "return_on_equity": 0.3480506679385213 } ], "income_statement": [ { "depreciation": 939048, "expenses": 9649275, "income_tax": 1112756, "marketing_expense": 1478909, "net_income": 5225225, "net_profit": 4112469, "operational_expense": 6464811, "product_revenue": 4582078, "quarter": 1, "rd_expense": 1319918, "revenue": 14874500, "salaries_expense": 4475436, "service_revenue": 10292422 }, { "depreciation": 764249, "expenses": 9776373, "income_tax": 1277814, "marketing_expense": 1503347, "net_income": 5202395, "net_profit": 3924581, "operational_expense": 4961711, "product_revenue": 3236628, "quarter": 2, "rd_expense": 1116280, "revenue": 14978768, "salaries_expense": 2939380, "service_revenue": 11742140 }, { "depreciation": 574203, "expenses": 9905146, "income_tax": 1063718, "marketing_expense": 1257514, "net_income": 5178622, "net_profit": 4114904, "operational_expense": 5506080, "product_revenue": 5338811, "quarter": 3, "rd_expense": 1060308, "revenue": 15083768, "salaries_expense": 3121645, "service_revenue": 9744957 }, { "depreciation": 880136, "expenses": 10035615, "income_tax": 1103780, "marketing_expense": 1850992, "net_income": 5153889, "net_profit": 4050109, "operational_expense": 6414800, "product_revenue": 4720420, "quarter": 4, "rd_expense": 1132323, "revenue": 15189504, "salaries_expense": 4812296, "service_revenue": 10469084 } ], "market_conditions": { "gdp_growth": [ -0.018239337706900637, -0.023795462756588708, -0.019723521194443955, -0.01521077898994071 ], "inflation_rate": [ 0.017912249654179833, 0.018327916621008605, 0.02001980947129347, 0.023930140730326004 ], "interest_rate": [ 0.05341465916059791, 0.06111149050083654, 0.06058089360420126, 0.05477865654425255 ], "year": 2006 }, "random_event": { "description": "Garcia and Sons New Ad Campaign Launch in 2006", "impact": 0.01, "type": "New Ad Campaign Launch" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 77937, "billable_hours_per_employee": 122, "client_concentration": 0.24, "client_retention_rate": 0.63, "employee_utilization_rate": 0.64, "gross_billings": 11731638, "net_revenue": 10641919, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 11443 }, { "average_project_size": 137165, "billable_hours_per_employee": 114, "client_concentration": 0.31, "client_retention_rate": 0.75, "employee_utilization_rate": 0.77, "gross_billings": 12556473, "net_revenue": 10480283, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 11269 }, { "average_project_size": 194059, "billable_hours_per_employee": 94, "client_concentration": 0.16, "client_retention_rate": 0.77, "employee_utilization_rate": 0.79, "gross_billings": 11508932, "net_revenue": 10321103, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 11098 }, { "average_project_size": 92150, "billable_hours_per_employee": 103, "client_concentration": 0.32, "client_retention_rate": 0.82, "employee_utilization_rate": 0.72, "gross_billings": 11979512, "net_revenue": 10164340, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 10929 } ], "balance_sheet": [ { "assets": 10986714, "current_assets": 5098662, "current_liabilities": 2505381, "equity": 9134575, "fixed_assets": 5888052, "liabilities": 4771381, "long_term_liabilities": 2266000, "quarter": 1 }, { "assets": 11151569, "current_assets": 4049843, "current_liabilities": 2731944, "equity": 8886219, "fixed_assets": 7101726, "liabilities": 4887735, "long_term_liabilities": 2155791, "quarter": 2 }, { "assets": 11318897, "current_assets": 5436936, "current_liabilities": 2575530, "equity": 9022649, "fixed_assets": 5881961, "liabilities": 5006926, "long_term_liabilities": 2431396, "quarter": 3 }, { "assets": 11488735, "current_assets": 5209560, "current_liabilities": 2350111, "equity": 9051884, "fixed_assets": 6279175, "liabilities": 5129023, "long_term_liabilities": 2778912, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -37948, "financing_cash_flow": 24201, "investing_cash_flow": -359572, "net_cash_flow": 2907981, "operating_cash_flow": 3380563, "quarter": 1 }, { "change_in_working_capital": -94508, "financing_cash_flow": 160348, "investing_cash_flow": -327437, "net_cash_flow": 2787581, "operating_cash_flow": 3153284, "quarter": 2 }, { "change_in_working_capital": -79022, "financing_cash_flow": 5694, "investing_cash_flow": -156959, "net_cash_flow": 2762036, "operating_cash_flow": 3193270, "quarter": 3 }, { "change_in_working_capital": -33913, "financing_cash_flow": -180465, "investing_cash_flow": -325284, "net_cash_flow": 2991723, "operating_cash_flow": 3039923, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9686170951569323, "current_ratio": 2.035084484156302, "debt_to_equity_ratio": 0.5223429661478504, "profit_margin": 0.2743153748868038, "quarter": 1, "return_on_assets": 0.26570656157974076, "return_on_equity": 0.31958158972913353 }, { "asset_turnover_ratio": 0.9398034482860663, "current_ratio": 1.4824033728363393, "debt_to_equity_ratio": 0.5500353975070837, "profit_margin": 0.25022081941871227, "quarter": 2, "return_on_assets": 0.23515838892267088, "return_on_equity": 0.29510695156173844 }, { "asset_turnover_ratio": 0.911847064250165, "current_ratio": 2.110996959849041, "debt_to_equity_ratio": 0.5549286024536696, "profit_margin": 0.2626345265617444, "quarter": 3, "return_on_assets": 0.23948252201605863, "return_on_equity": 0.30043039466569077 }, { "asset_turnover_ratio": 0.8847222953614997, "current_ratio": 2.216729337465337, "debt_to_equity_ratio": 0.5666249147691244, "profit_margin": 0.26486441815208855, "quarter": 4, "return_on_assets": 0.2343314559871039, "return_on_equity": 0.2974156540229636 } ], "income_statement": [ { "depreciation": 461321, "expenses": 6824032, "income_tax": 898645, "marketing_expense": 1120440, "net_income": 3817887, "net_profit": 2919242, "operational_expense": 3628063, "product_revenue": 3189470, "quarter": 1, "rd_expense": 1022696, "revenue": 10641919, "salaries_expense": 2857938, "service_revenue": 7452449 }, { "depreciation": 530899, "expenses": 6744446, "income_tax": 1113452, "marketing_expense": 902545, "net_income": 3735837, "net_profit": 2622385, "operational_expense": 4510608, "product_revenue": 3534694, "quarter": 2, "rd_expense": 744306, "revenue": 10480283, "salaries_expense": 2909836, "service_revenue": 6945589 }, { "depreciation": 482592, "expenses": 6665788, "income_tax": 944637, "marketing_expense": 1111871, "net_income": 3655315, "net_profit": 2710678, "operational_expense": 4609201, "product_revenue": 3980743, "quarter": 3, "rd_expense": 752023, "revenue": 10321103, "salaries_expense": 2660894, "service_revenue": 6340360 }, { "depreciation": 347751, "expenses": 6588048, "income_tax": 884120, "marketing_expense": 1064563, "net_income": 3576292, "net_profit": 2692172, "operational_expense": 3811917, "product_revenue": 2654037, "quarter": 4, "rd_expense": 1256457, "revenue": 10164340, "salaries_expense": 2776454, "service_revenue": 7510303 } ], "market_conditions": { "gdp_growth": [ -0.00656494164444567, -0.0013463212322675257, 0.0028571003918762116, 0.0061287003387953 ], "inflation_rate": [ 0.04136841798609378, 0.03903696666057862, 0.03905128751329464, 0.03699283725614613 ], "interest_rate": [ 0.042111569922903345, 0.04442031914513023, 0.04436786991419548, 0.0503019933985179 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 153835, "billable_hours_per_employee": 126, "client_concentration": 0.32, "client_retention_rate": 0.66, "employee_utilization_rate": 0.6, "gross_billings": 23306000, "net_revenue": 18590357, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 19990 }, { "average_project_size": 63186, "billable_hours_per_employee": 141, "client_concentration": 0.22, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 21983230, "net_revenue": 18298715, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 19676 }, { "average_project_size": 82001, "billable_hours_per_employee": 97, "client_concentration": 0.34, "client_retention_rate": 0.85, "employee_utilization_rate": 0.72, "gross_billings": 22744315, "net_revenue": 18011648, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 19367 }, { "average_project_size": 134916, "billable_hours_per_employee": 121, "client_concentration": 0.37, "client_retention_rate": 0.65, "employee_utilization_rate": 0.73, "gross_billings": 22647878, "net_revenue": 17729085, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 19064 } ], "balance_sheet": [ { "assets": 21193441, "current_assets": 10384589, "current_liabilities": 4290611, "equity": 14124271, "fixed_assets": 10808852, "liabilities": 10498383, "long_term_liabilities": 6207772, "quarter": 1 }, { "assets": 21567080, "current_assets": 9392924, "current_liabilities": 5506302, "equity": 13834368, "fixed_assets": 12174156, "liabilities": 10736872, "long_term_liabilities": 5230570, "quarter": 2 }, { "assets": 21947306, "current_assets": 7801757, "current_liabilities": 4740811, "equity": 14320815, "fixed_assets": 14145549, "liabilities": 10980778, "long_term_liabilities": 6239967, "quarter": 3 }, { "assets": 22334235, "current_assets": 10763564, "current_liabilities": 5655013, "equity": 14347048, "fixed_assets": 11570671, "liabilities": 11230225, "long_term_liabilities": 5575212, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -75323, "financing_cash_flow": -18786, "investing_cash_flow": -389478, "net_cash_flow": 3906295, "operating_cash_flow": 4178162, "quarter": 1 }, { "change_in_working_capital": -48954, "financing_cash_flow": -173225, "investing_cash_flow": -203858, "net_cash_flow": 3838684, "operating_cash_flow": 4086741, "quarter": 2 }, { "change_in_working_capital": 32957, "financing_cash_flow": -161301, "investing_cash_flow": -290041, "net_cash_flow": 3960143, "operating_cash_flow": 4148934, "quarter": 3 }, { "change_in_working_capital": -91744, "financing_cash_flow": 72040, "investing_cash_flow": -153602, "net_cash_flow": 3690034, "operating_cash_flow": 4127294, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8771750184408469, "current_ratio": 2.4203054063861766, "debt_to_equity_ratio": 0.7432867154701294, "profit_margin": 0.1844619229205765, "quarter": 1, "return_on_assets": 0.1618053906394908, "return_on_equity": 0.24278867206668578 }, { "asset_turnover_ratio": 0.8484558410317947, "current_ratio": 1.7058497699544994, "debt_to_equity_ratio": 0.7761013730442908, "profit_margin": 0.16417327664811437, "quarter": 2, "return_on_assets": 0.13929377551342137, "return_on_equity": 0.21715195085167605 }, { "asset_turnover_ratio": 0.820676943220275, "current_ratio": 1.6456587280108825, "debt_to_equity_ratio": 0.766770466624979, "profit_margin": 0.18622876707339606, "quarter": 3, "return_on_assets": 0.15283365530147527, "return_on_equity": 0.23422458847488778 }, { "asset_turnover_ratio": 0.7938075783656794, "current_ratio": 1.9033668003946234, "debt_to_equity_ratio": 0.7827551005614535, "profit_margin": 0.18292190488115997, "quarter": 4, "return_on_assets": 0.14520479434375075, "return_on_equity": 0.22604217954801573 } ], "income_statement": [ { "depreciation": 748949, "expenses": 14297510, "income_tax": 863634, "marketing_expense": 1481440, "net_income": 4292847, "net_profit": 3429213, "operational_expense": 7181944, "product_revenue": 3753342, "quarter": 1, "rd_expense": 2446347, "revenue": 18590357, "salaries_expense": 5554098, "service_revenue": 14837015 }, { "depreciation": 1082581, "expenses": 14034214, "income_tax": 1260341, "marketing_expense": 2753460, "net_income": 4264501, "net_profit": 3004160, "operational_expense": 8684594, "product_revenue": 3917932, "quarter": 2, "rd_expense": 2047732, "revenue": 18298715, "salaries_expense": 4670526, "service_revenue": 14380783 }, { "depreciation": 794647, "expenses": 13775767, "income_tax": 881594, "marketing_expense": 1580092, "net_income": 4235881, "net_profit": 3354287, "operational_expense": 8345367, "product_revenue": 6127061, "quarter": 3, "rd_expense": 2204653, "revenue": 18011648, "salaries_expense": 5196985, "service_revenue": 11884587 }, { "depreciation": 884256, "expenses": 13522080, "income_tax": 963967, "marketing_expense": 1787467, "net_income": 4207005, "net_profit": 3243038, "operational_expense": 7494442, "product_revenue": 6373793, "quarter": 4, "rd_expense": 2349795, "revenue": 17729085, "salaries_expense": 5045896, "service_revenue": 11355292 } ], "market_conditions": { "gdp_growth": [ -0.012271100810890077, -0.004236744021570496, -0.007025819997681527, -0.001765759320657527 ], "inflation_rate": [ 0.03661283972826046, 0.0405382681034925, 0.034160144755791925, 0.040022275871634545 ], "interest_rate": [ 0.05223571396559257, 0.057894707952458296, 0.05505610498540825, 0.05896664186429469 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 97054, "billable_hours_per_employee": 84, "client_concentration": 0.18, "client_retention_rate": 0.61, "employee_utilization_rate": 0.73, "gross_billings": 17482516, "net_revenue": 13981002, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 15033 }, { "average_project_size": 171624, "billable_hours_per_employee": 149, "client_concentration": 0.27, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 17910256, "net_revenue": 13891294, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 14937 }, { "average_project_size": 99348, "billable_hours_per_employee": 106, "client_concentration": 0.27, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 16453006, "net_revenue": 13802162, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 14841 }, { "average_project_size": 135935, "billable_hours_per_employee": 115, "client_concentration": 0.28, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 17458136, "net_revenue": 13713601, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 14746 } ], "balance_sheet": [ { "assets": 20824166, "current_assets": 6898139, "current_liabilities": 5352976, "equity": 15715420, "fixed_assets": 13926027, "liabilities": 9333348, "long_term_liabilities": 3980372, "quarter": 1 }, { "assets": 21428448, "current_assets": 6872650, "current_liabilities": 4190762, "equity": 15835136, "fixed_assets": 14555798, "liabilities": 9585550, "long_term_liabilities": 5394788, "quarter": 2 }, { "assets": 22050265, "current_assets": 8807199, "current_liabilities": 4239876, "equity": 16055645, "fixed_assets": 13243066, "liabilities": 9844567, "long_term_liabilities": 5604691, "quarter": 3 }, { "assets": 22690126, "current_assets": 9487483, "current_liabilities": 4450867, "equity": 16244104, "fixed_assets": 13202643, "liabilities": 10110583, "long_term_liabilities": 5659716, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -48892, "financing_cash_flow": 12156, "investing_cash_flow": -180136, "net_cash_flow": 4648818, "operating_cash_flow": 4831789, "quarter": 1 }, { "change_in_working_capital": 6937, "financing_cash_flow": 63907, "investing_cash_flow": -389030, "net_cash_flow": 4149257, "operating_cash_flow": 4625484, "quarter": 2 }, { "change_in_working_capital": -40082, "financing_cash_flow": 131119, "investing_cash_flow": -397087, "net_cash_flow": 4100082, "operating_cash_flow": 4428672, "quarter": 3 }, { "change_in_working_capital": -97899, "financing_cash_flow": -135664, "investing_cash_flow": -406592, "net_cash_flow": 3927923, "operating_cash_flow": 4462781, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6713835262358167, "current_ratio": 1.2886549463326569, "debt_to_equity_ratio": 0.5938974586743466, "profit_margin": 0.3021673267767217, "quarter": 1, "return_on_assets": 0.20287016536460573, "return_on_equity": 0.2688189052535662 }, { "asset_turnover_ratio": 0.6482641206680018, "current_ratio": 1.639952352340696, "debt_to_equity_ratio": 0.605334238998642, "profit_margin": 0.28739136901141105, "quarter": 2, "return_on_assets": 0.18630551311975557, "return_on_equity": 0.2521126436804837 }, { "asset_turnover_ratio": 0.6259408673773308, "current_ratio": 2.077230324660438, "debt_to_equity_ratio": 0.6131530063102416, "profit_margin": 0.2789379663852663, "quarter": 3, "return_on_assets": 0.17459867262366235, "return_on_equity": 0.23978775066339597 }, { "asset_turnover_ratio": 0.6043862867927662, "current_ratio": 2.131603348291468, "debt_to_equity_ratio": 0.6224155545913767, "profit_margin": 0.2672209144775322, "quarter": 4, "return_on_assets": 0.16150465625444302, "return_on_equity": 0.22559329834381756 } ], "income_statement": [ { "depreciation": 607187, "expenses": 8611463, "income_tax": 1144937, "marketing_expense": 1560633, "net_income": 5369539, "net_profit": 4224602, "operational_expense": 4860396, "product_revenue": 5091918, "quarter": 1, "rd_expense": 1063837, "revenue": 13981002, "salaries_expense": 2820622, "service_revenue": 8889084 }, { "depreciation": 633246, "expenses": 8593491, "income_tax": 1305565, "marketing_expense": 1167880, "net_income": 5297803, "net_profit": 3992238, "operational_expense": 5945511, "product_revenue": 4324535, "quarter": 2, "rd_expense": 1118664, "revenue": 13891294, "salaries_expense": 4177504, "service_revenue": 9566759 }, { "depreciation": 578725, "expenses": 8575558, "income_tax": 1376657, "marketing_expense": 1247064, "net_income": 5226604, "net_profit": 3849947, "operational_expense": 5886918, "product_revenue": 5332620, "quarter": 3, "rd_expense": 986308, "revenue": 13802162, "salaries_expense": 3511858, "service_revenue": 8469542 }, { "depreciation": 798220, "expenses": 8557661, "income_tax": 1491379, "marketing_expense": 1622846, "net_income": 5155940, "net_profit": 3664561, "operational_expense": 4338416, "product_revenue": 5362636, "quarter": 4, "rd_expense": 1330654, "revenue": 13713601, "salaries_expense": 3733191, "service_revenue": 8350965 } ], "market_conditions": { "gdp_growth": [ -0.0014694383351042343, 0.00444841371256674, 0.0041027493963329, -0.0006953226724468221 ], "inflation_rate": [ 0.02421108567228913, 0.025351974299762815, 0.028311712785366296, 0.026221582081855054 ], "interest_rate": [ 0.05240534061436143, 0.04939510137645908, 0.0548470361425946, 0.04839324741062728 ], "year": 2009 }, "random_event": null, "year": 2009 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Average", "founding_year": 1992, "industry": "Advertising", "location": "Romeromouth", "name": "Flynn Ltd", "num_employees": 988, "region": "Europe", "revenue_size": "Medium", "website": "www.flynnltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 73394, "billable_hours_per_employee": 121, "client_concentration": 0.33, "client_retention_rate": 0.85, "employee_utilization_rate": 0.72, "gross_billings": 14858265, "net_revenue": 12262156, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 12411 }, { "average_project_size": 86033, "billable_hours_per_employee": 90, "client_concentration": 0.24, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 14192599, "net_revenue": 12258289, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 12407 }, { "average_project_size": 182744, "billable_hours_per_employee": 139, "client_concentration": 0.3, "client_retention_rate": 0.81, "employee_utilization_rate": 0.7, "gross_billings": 14676763, "net_revenue": 12254424, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 12403 }, { "average_project_size": 115763, "billable_hours_per_employee": 145, "client_concentration": 0.12, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 15413478, "net_revenue": 12250560, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 12399 } ], "balance_sheet": [ { "assets": 16844101, "current_assets": 7427257, "current_liabilities": 5767878, "equity": 10630496, "fixed_assets": 9416844, "liabilities": 9622257, "long_term_liabilities": 3854379, "quarter": 1 }, { "assets": 17069956, "current_assets": 6966896, "current_liabilities": 5282643, "equity": 10673815, "fixed_assets": 10103060, "liabilities": 9844695, "long_term_liabilities": 4562052, "quarter": 2 }, { "assets": 17298839, "current_assets": 8022786, "current_liabilities": 5077171, "equity": 10829090, "fixed_assets": 9276053, "liabilities": 10072276, "long_term_liabilities": 4995105, "quarter": 3 }, { "assets": 17530791, "current_assets": 6916350, "current_liabilities": 4123004, "equity": 10711692, "fixed_assets": 10614441, "liabilities": 10305117, "long_term_liabilities": 6182113, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 38248, "financing_cash_flow": 59357, "investing_cash_flow": -292735, "net_cash_flow": 3396366, "operating_cash_flow": 3935369, "quarter": 1 }, { "change_in_working_capital": -70301, "financing_cash_flow": -105112, "investing_cash_flow": -285262, "net_cash_flow": 3452314, "operating_cash_flow": 3939439, "quarter": 2 }, { "change_in_working_capital": -85265, "financing_cash_flow": 105650, "investing_cash_flow": -291792, "net_cash_flow": 3910078, "operating_cash_flow": 4248603, "quarter": 3 }, { "change_in_working_capital": -96572, "financing_cash_flow": -142536, "investing_cash_flow": -212667, "net_cash_flow": 3783860, "operating_cash_flow": 4138747, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7279792492339009, "current_ratio": 1.287693151623526, "debt_to_equity_ratio": 0.9051559776702799, "profit_margin": 0.27798145774690847, "quarter": 1, "return_on_assets": 0.20236473291153978, "return_on_equity": 0.3206484438731739 }, { "asset_turnover_ratio": 0.7181207145466573, "current_ratio": 1.3188277155961514, "debt_to_equity_ratio": 0.9223220563594179, "profit_margin": 0.28132425332768707, "quarter": 2, "return_on_assets": 0.20202477381898348, "return_on_equity": 0.3230854197866461 }, { "asset_turnover_ratio": 0.7083957484083181, "current_ratio": 1.580168562374598, "debt_to_equity_ratio": 0.930112871903364, "profit_margin": 0.2939776687994474, "quarter": 3, "return_on_assets": 0.2082525307045172, "return_on_equity": 0.33267125861914526 }, { "asset_turnover_ratio": 0.6988024670421318, "current_ratio": 1.677502617023898, "debt_to_equity_ratio": 0.9620438115659039, "profit_margin": 0.28455988950709193, "quarter": 4, "return_on_assets": 0.19885115280879226, "return_on_equity": 0.3254404626271928 } ], "income_statement": [ { "depreciation": 526717, "expenses": 7405830, "income_tax": 1447674, "marketing_expense": 1090099, "net_income": 4856326, "net_profit": 3408652, "operational_expense": 4011003, "product_revenue": 2998745, "quarter": 1, "rd_expense": 1396219, "revenue": 12262156, "salaries_expense": 2684671, "service_revenue": 9263411 }, { "depreciation": 490885, "expenses": 7395352, "income_tax": 1414383, "marketing_expense": 1055342, "net_income": 4862937, "net_profit": 3448554, "operational_expense": 4281504, "product_revenue": 4033668, "quarter": 2, "rd_expense": 900012, "revenue": 12258289, "salaries_expense": 3339839, "service_revenue": 8224621 }, { "depreciation": 646076, "expenses": 7384888, "income_tax": 1267009, "marketing_expense": 869365, "net_income": 4869536, "net_profit": 3602527, "operational_expense": 4970029, "product_revenue": 4468852, "quarter": 3, "rd_expense": 1239927, "revenue": 12254424, "salaries_expense": 3612937, "service_revenue": 7785572 }, { "depreciation": 652729, "expenses": 7374440, "income_tax": 1390102, "marketing_expense": 1029804, "net_income": 4876120, "net_profit": 3486018, "operational_expense": 4802965, "product_revenue": 2480816, "quarter": 4, "rd_expense": 1047718, "revenue": 12250560, "salaries_expense": 2357212, "service_revenue": 9769744 } ], "market_conditions": { "gdp_growth": [ 0.007981943851355245, 0.018424337846491484, 0.008575827701835235, 0.00458289669958426 ], "inflation_rate": [ 0.01681607366263101, 0.011782156170613005, 0.014173480410502447, 0.017929966377921273 ], "interest_rate": [ 0.039530053677380994, 0.03370899633772943, 0.04187385684490495, 0.041407364439775954 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 52885, "billable_hours_per_employee": 86, "client_concentration": 0.24, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 22164152, "net_revenue": 18549299, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 18775 }, { "average_project_size": 183880, "billable_hours_per_employee": 92, "client_concentration": 0.12, "client_retention_rate": 0.6, "employee_utilization_rate": 0.78, "gross_billings": 21031696, "net_revenue": 18360357, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 18583 }, { "average_project_size": 120974, "billable_hours_per_employee": 131, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.75, "gross_billings": 21509486, "net_revenue": 18173341, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 18394 }, { "average_project_size": 84696, "billable_hours_per_employee": 141, "client_concentration": 0.19, "client_retention_rate": 0.81, "employee_utilization_rate": 0.73, "gross_billings": 20460697, "net_revenue": 17988229, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 18207 } ], "balance_sheet": [ { "assets": 21911052, "current_assets": 8268383, "current_liabilities": 4428233, "equity": 14742928, "fixed_assets": 13642669, "liabilities": 10085177, "long_term_liabilities": 5656944, "quarter": 1 }, { "assets": 22472299, "current_assets": 9236875, "current_liabilities": 5859128, "equity": 14942733, "fixed_assets": 13235424, "liabilities": 10247925, "long_term_liabilities": 4388797, "quarter": 2 }, { "assets": 23047922, "current_assets": 7422757, "current_liabilities": 6101198, "equity": 15086917, "fixed_assets": 15625165, "liabilities": 10413299, "long_term_liabilities": 4312101, "quarter": 3 }, { "assets": 23638290, "current_assets": 11545544, "current_liabilities": 5160587, "equity": 15509710, "fixed_assets": 12092746, "liabilities": 10581342, "long_term_liabilities": 5420755, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -99107, "financing_cash_flow": -63775, "investing_cash_flow": -273922, "net_cash_flow": 3930057, "operating_cash_flow": 4393185, "quarter": 1 }, { "change_in_working_capital": -39385, "financing_cash_flow": 106153, "investing_cash_flow": -322369, "net_cash_flow": 3998164, "operating_cash_flow": 4133554, "quarter": 2 }, { "change_in_working_capital": -74334, "financing_cash_flow": -144860, "investing_cash_flow": -432283, "net_cash_flow": 3503106, "operating_cash_flow": 3493612, "quarter": 3 }, { "change_in_working_capital": 73139, "financing_cash_flow": -183945, "investing_cash_flow": -474665, "net_cash_flow": 3181605, "operating_cash_flow": 3305515, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8465727250339236, "current_ratio": 1.8671969157901132, "debt_to_equity_ratio": 0.6840687955608276, "profit_margin": 0.1572594737946701, "quarter": 1, "return_on_assets": 0.13313158126775473, "return_on_equity": 0.1978611711323558 }, { "asset_turnover_ratio": 0.8170217475301481, "current_ratio": 1.5764931232087778, "debt_to_equity_ratio": 0.6858132980091393, "profit_margin": 0.14805589019864918, "quarter": 2, "return_on_assets": 0.12096488214223208, "return_on_equity": 0.1819184616361679 }, { "asset_turnover_ratio": 0.7885023647685028, "current_ratio": 1.2166064763018674, "debt_to_equity_ratio": 0.6902204738052181, "profit_margin": 0.1349390846735336, "quarter": 3, "return_on_assets": 0.10639978736477848, "return_on_equity": 0.16254440850970414 }, { "asset_turnover_ratio": 0.7609784379496148, "current_ratio": 2.2372540178084392, "debt_to_equity_ratio": 0.6822398355610776, "profit_margin": 0.13635372331539697, "quarter": 4, "return_on_assets": 0.10376224337716476, "return_on_equity": 0.1581436403388587 } ], "income_statement": [ { "depreciation": 1476132, "expenses": 14786661, "income_tax": 845585, "marketing_expense": 1746550, "net_income": 3762638, "net_profit": 2917053, "operational_expense": 10128092, "product_revenue": 4140168, "quarter": 1, "rd_expense": 1593236, "revenue": 18549299, "salaries_expense": 6139429, "service_revenue": 14409131 }, { "depreciation": 1415195, "expenses": 14741590, "income_tax": 900408, "marketing_expense": 2459004, "net_income": 3618767, "net_profit": 2718359, "operational_expense": 9599649, "product_revenue": 4924058, "quarter": 2, "rd_expense": 1857064, "revenue": 18360357, "salaries_expense": 6125684, "service_revenue": 13436299 }, { "depreciation": 1041318, "expenses": 14696657, "income_tax": 1024390, "marketing_expense": 2715269, "net_income": 3476684, "net_profit": 2452294, "operational_expense": 9355994, "product_revenue": 6293791, "quarter": 3, "rd_expense": 2047937, "revenue": 18173341, "salaries_expense": 6906181, "service_revenue": 11879550 }, { "depreciation": 852753, "expenses": 14651861, "income_tax": 883606, "marketing_expense": 2880207, "net_income": 3336368, "net_profit": 2452762, "operational_expense": 7766767, "product_revenue": 6139672, "quarter": 4, "rd_expense": 1871951, "revenue": 17988229, "salaries_expense": 6264106, "service_revenue": 11848557 } ], "market_conditions": { "gdp_growth": [ 0.01799851831929724, 0.012415820622742652, 0.015014295540039127, 0.00860234064405285 ], "inflation_rate": [ 0.015481530410545886, 0.01474484869960745, 0.014745548313782851, 0.01614794340496704 ], "interest_rate": [ 0.019565224137300132, 0.01923929810463995, 0.022518630801423314, 0.020129543355409125 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 72796, "billable_hours_per_employee": 153, "client_concentration": 0.39, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 12790767, "net_revenue": 10367080, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 10493 }, { "average_project_size": 91635, "billable_hours_per_employee": 82, "client_concentration": 0.26, "client_retention_rate": 0.76, "employee_utilization_rate": 0.79, "gross_billings": 12092811, "net_revenue": 10316906, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 10442 }, { "average_project_size": 89037, "billable_hours_per_employee": 144, "client_concentration": 0.2, "client_retention_rate": 0.8, "employee_utilization_rate": 0.77, "gross_billings": 11481513, "net_revenue": 10266975, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 10392 }, { "average_project_size": 69540, "billable_hours_per_employee": 126, "client_concentration": 0.38, "client_retention_rate": 0.68, "employee_utilization_rate": 0.6, "gross_billings": 11374626, "net_revenue": 10217286, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 10341 } ], "balance_sheet": [ { "assets": 12953083, "current_assets": 6201153, "current_liabilities": 2497634, "equity": 8919366, "fixed_assets": 6751930, "liabilities": 6126098, "long_term_liabilities": 3628464, "quarter": 1 }, { "assets": 13308185, "current_assets": 6516072, "current_liabilities": 2632555, "equity": 9395455, "fixed_assets": 6792113, "liabilities": 6202374, "long_term_liabilities": 3569819, "quarter": 2 }, { "assets": 13673022, "current_assets": 4866733, "current_liabilities": 2728232, "equity": 9632679, "fixed_assets": 8806289, "liabilities": 6279600, "long_term_liabilities": 3551368, "quarter": 3 }, { "assets": 14047861, "current_assets": 4705371, "current_liabilities": 3045765, "equity": 9922305, "fixed_assets": 9342490, "liabilities": 6357788, "long_term_liabilities": 3312023, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 52370, "financing_cash_flow": 53796, "investing_cash_flow": -179202, "net_cash_flow": 2116406, "operating_cash_flow": 2563605, "quarter": 1 }, { "change_in_working_capital": -35319, "financing_cash_flow": -112567, "investing_cash_flow": -114359, "net_cash_flow": 2262090, "operating_cash_flow": 2678950, "quarter": 2 }, { "change_in_working_capital": -11259, "financing_cash_flow": -155927, "investing_cash_flow": -230163, "net_cash_flow": 2261396, "operating_cash_flow": 2686559, "quarter": 3 }, { "change_in_working_capital": 5196, "financing_cash_flow": 18375, "investing_cash_flow": -316265, "net_cash_flow": 2312959, "operating_cash_flow": 2629388, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8003561777532037, "current_ratio": 2.482810932266297, "debt_to_equity_ratio": 0.6868311043632473, "profit_margin": 0.20182934828321958, "quarter": 1, "return_on_assets": 0.16153536575037772, "return_on_equity": 0.23458853465593854 }, { "asset_turnover_ratio": 0.7752301309307017, "current_ratio": 2.475189312284074, "debt_to_equity_ratio": 0.6601462089914751, "profit_margin": 0.22193126505175098, "quarter": 2, "return_on_assets": 0.17204780366368516, "return_on_equity": 0.2436969790180465 }, { "asset_turnover_ratio": 0.7508928896625778, "current_ratio": 1.7838413302094542, "debt_to_equity_ratio": 0.6519058716687227, "profit_margin": 0.21810289788374862, "quarter": 3, "return_on_assets": 0.16377191523571014, "return_on_equity": 0.23246461342685665 }, { "asset_turnover_ratio": 0.727319696571599, "current_ratio": 1.544889707511906, "debt_to_equity_ratio": 0.6407571627761897, "profit_margin": 0.21847602191031942, "quarter": 4, "return_on_assets": 0.15890191396398357, "return_on_equity": 0.22497111306294254 } ], "income_statement": [ { "depreciation": 471224, "expenses": 7428237, "income_tax": 846462, "marketing_expense": 1447664, "net_income": 2938843, "net_profit": 2092381, "operational_expense": 5026157, "product_revenue": 3537311, "quarter": 1, "rd_expense": 1178120, "revenue": 10367080, "salaries_expense": 3154844, "service_revenue": 6829769 }, { "depreciation": 389306, "expenses": 7412737, "income_tax": 614525, "marketing_expense": 1154513, "net_income": 2904169, "net_profit": 2289644, "operational_expense": 4083876, "product_revenue": 2130393, "quarter": 2, "rd_expense": 808456, "revenue": 10316906, "salaries_expense": 2664723, "service_revenue": 8186513 }, { "depreciation": 447302, "expenses": 7397270, "income_tax": 630448, "marketing_expense": 1068367, "net_income": 2869705, "net_profit": 2239257, "operational_expense": 4914550, "product_revenue": 3819361, "quarter": 3, "rd_expense": 1329547, "revenue": 10266975, "salaries_expense": 2564979, "service_revenue": 6447614 }, { "depreciation": 397156, "expenses": 7381836, "income_tax": 603218, "marketing_expense": 1382787, "net_income": 2835450, "net_profit": 2232232, "operational_expense": 4246836, "product_revenue": 3905775, "quarter": 4, "rd_expense": 1203326, "revenue": 10217286, "salaries_expense": 2252238, "service_revenue": 6311511 } ], "market_conditions": { "gdp_growth": [ 0.026787535134499125, 0.03148861764265578, 0.026554761158924557, 0.03200468631118355 ], "inflation_rate": [ 0.021863199647749444, 0.019323134597784883, 0.01864940212228224, 0.01815900936731076 ], "interest_rate": [ 0.028797557131129366, 0.02456910882581688, 0.027984740218690497, 0.022191006118247147 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 125678, "billable_hours_per_employee": 92, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.63, "gross_billings": 15279567, "net_revenue": 13333628, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 13496 }, { "average_project_size": 100228, "billable_hours_per_employee": 104, "client_concentration": 0.11, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 15661112, "net_revenue": 13023305, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 13181 }, { "average_project_size": 126476, "billable_hours_per_employee": 121, "client_concentration": 0.19, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 14032048, "net_revenue": 12720205, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 12875 }, { "average_project_size": 134866, "billable_hours_per_employee": 126, "client_concentration": 0.29, "client_retention_rate": 0.82, "employee_utilization_rate": 0.6, "gross_billings": 14555192, "net_revenue": 12424159, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 12575 } ], "balance_sheet": [ { "assets": 19983377, "current_assets": 7282233, "current_liabilities": 4503043, "equity": 11965387, "fixed_assets": 12701144, "liabilities": 10862847, "long_term_liabilities": 6359804, "quarter": 1 }, { "assets": 20659861, "current_assets": 7643945, "current_liabilities": 5877448, "equity": 12380155, "fixed_assets": 13015916, "liabilities": 11169624, "long_term_liabilities": 5292176, "quarter": 2 }, { "assets": 21359245, "current_assets": 10530750, "current_liabilities": 6519207, "equity": 12625973, "fixed_assets": 10828495, "liabilities": 11485065, "long_term_liabilities": 4965858, "quarter": 3 }, { "assets": 22082305, "current_assets": 10735683, "current_liabilities": 6447130, "equity": 13079748, "fixed_assets": 11346622, "liabilities": 11809415, "long_term_liabilities": 5362285, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -98440, "financing_cash_flow": -197609, "investing_cash_flow": -145907, "net_cash_flow": 3146276, "operating_cash_flow": 3317858, "quarter": 1 }, { "change_in_working_capital": 97957, "financing_cash_flow": 86299, "investing_cash_flow": -255316, "net_cash_flow": 3609768, "operating_cash_flow": 3770149, "quarter": 2 }, { "change_in_working_capital": 74321, "financing_cash_flow": -22224, "investing_cash_flow": -219647, "net_cash_flow": 3163260, "operating_cash_flow": 3569579, "quarter": 3 }, { "change_in_working_capital": 9862, "financing_cash_flow": 169701, "investing_cash_flow": -155195, "net_cash_flow": 3221279, "operating_cash_flow": 3664498, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6672359731791078, "current_ratio": 1.6171804266581509, "debt_to_equity_ratio": 0.9078558846446003, "profit_margin": 0.21335955975372944, "quarter": 1, "return_on_assets": 0.14236117348934568, "return_on_equity": 0.2377572075186536 }, { "asset_turnover_ratio": 0.6303675034406088, "current_ratio": 1.3005551048686437, "debt_to_equity_ratio": 0.9022200449025073, "profit_margin": 0.22190357977487282, "quarter": 2, "return_on_assets": 0.13988080558722055, "return_on_equity": 0.2334314877317772 }, { "asset_turnover_ratio": 0.5955362654438394, "current_ratio": 1.6153421727519928, "debt_to_equity_ratio": 0.9096380136406121, "profit_margin": 0.21633244118314132, "quarter": 3, "return_on_assets": 0.12883381411655703, "return_on_equity": 0.21794700495557848 }, { "asset_turnover_ratio": 0.5626296258474829, "current_ratio": 1.6651879208267866, "debt_to_equity_ratio": 0.9028778689008381, "profit_margin": 0.2259193559902123, "quarter": 4, "return_on_assets": 0.12710892273247743, "return_on_equity": 0.21459572462711055 } ], "income_statement": [ { "depreciation": 473001, "expenses": 9384530, "income_tax": 1104241, "marketing_expense": 1369270, "net_income": 3949098, "net_profit": 2844857, "operational_expense": 6452102, "product_revenue": 3601376, "quarter": 1, "rd_expense": 1848832, "revenue": 13333628, "salaries_expense": 3747085, "service_revenue": 9732252 }, { "depreciation": 880231, "expenses": 9113008, "income_tax": 1020379, "marketing_expense": 1041344, "net_income": 3910297, "net_profit": 2889918, "operational_expense": 5729277, "product_revenue": 4850976, "quarter": 2, "rd_expense": 1521238, "revenue": 13023305, "salaries_expense": 3354695, "service_revenue": 8172329 }, { "depreciation": 817786, "expenses": 8849343, "income_tax": 1119069, "marketing_expense": 1643285, "net_income": 3870862, "net_profit": 2751793, "operational_expense": 5418529, "product_revenue": 4943981, "quarter": 3, "rd_expense": 993927, "revenue": 12720205, "salaries_expense": 3153317, "service_revenue": 7776224 }, { "depreciation": 857640, "expenses": 8593307, "income_tax": 1023994, "marketing_expense": 1222106, "net_income": 3830852, "net_profit": 2806858, "operational_expense": 5517239, "product_revenue": 4438708, "quarter": 4, "rd_expense": 1231180, "revenue": 12424159, "salaries_expense": 3492169, "service_revenue": 7985451 } ], "market_conditions": { "gdp_growth": [ 0.014501735754395203, 0.014140637849068523, 0.02616779244848388, 0.016504829628165317 ], "inflation_rate": [ 0.015216419581975935, 0.019699378183446907, 0.01585881035454048, 0.021461521025844626 ], "interest_rate": [ 0.021913903923487757, 0.024393374882004097, 0.027608332183277275, 0.02861224606300598 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 160230, "billable_hours_per_employee": 155, "client_concentration": 0.22, "client_retention_rate": 0.8, "employee_utilization_rate": 0.76, "gross_billings": 12331167, "net_revenue": 11138862, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 11274 }, { "average_project_size": 128960, "billable_hours_per_employee": 93, "client_concentration": 0.33, "client_retention_rate": 0.76, "employee_utilization_rate": 0.77, "gross_billings": 14355999, "net_revenue": 11054534, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 11189 }, { "average_project_size": 127707, "billable_hours_per_employee": 109, "client_concentration": 0.27, "client_retention_rate": 0.66, "employee_utilization_rate": 0.75, "gross_billings": 13385354, "net_revenue": 10970846, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 11104 }, { "average_project_size": 103646, "billable_hours_per_employee": 120, "client_concentration": 0.13, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 12465609, "net_revenue": 10887791, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 11020 } ], "balance_sheet": [ { "assets": 13742155, "current_assets": 4208475, "current_liabilities": 3390704, "equity": 9371886, "fixed_assets": 9533680, "liabilities": 6285743, "long_term_liabilities": 2895039, "quarter": 1 }, { "assets": 14218755, "current_assets": 5430258, "current_liabilities": 3274867, "equity": 9520029, "fixed_assets": 8788497, "liabilities": 6388439, "long_term_liabilities": 3113572, "quarter": 2 }, { "assets": 14711886, "current_assets": 4658707, "current_liabilities": 3409166, "equity": 9812478, "fixed_assets": 10053179, "liabilities": 6492812, "long_term_liabilities": 3083646, "quarter": 3 }, { "assets": 15222118, "current_assets": 7204985, "current_liabilities": 3705268, "equity": 10257124, "fixed_assets": 8017133, "liabilities": 6598891, "long_term_liabilities": 2893623, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -23485, "financing_cash_flow": -117529, "investing_cash_flow": -127068, "net_cash_flow": 2281882, "operating_cash_flow": 2783698, "quarter": 1 }, { "change_in_working_capital": 22126, "financing_cash_flow": 107762, "investing_cash_flow": -406517, "net_cash_flow": 1834401, "operating_cash_flow": 2157036, "quarter": 2 }, { "change_in_working_capital": 32233, "financing_cash_flow": 128885, "investing_cash_flow": -330127, "net_cash_flow": 2023602, "operating_cash_flow": 2416037, "quarter": 3 }, { "change_in_working_capital": -87009, "financing_cash_flow": -63491, "investing_cash_flow": -255854, "net_cash_flow": 2002720, "operating_cash_flow": 2237891, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8105615167344569, "current_ratio": 1.2411802976608988, "debt_to_equity_ratio": 0.670702033720854, "profit_margin": 0.1719631682302914, "quarter": 1, "return_on_assets": 0.13938672646320754, "return_on_equity": 0.20438511522654032 }, { "asset_turnover_ratio": 0.7774614584750915, "current_ratio": 1.6581613848745613, "debt_to_equity_ratio": 0.6710524726342746, "profit_margin": 0.1528524856859638, "quarter": 2, "return_on_assets": 0.11883691645295245, "return_on_equity": 0.17749032067024165 }, { "asset_turnover_ratio": 0.7457130921215676, "current_ratio": 1.3665239533657205, "debt_to_equity_ratio": 0.6616893306665248, "profit_margin": 0.14523984750127747, "quarter": 3, "return_on_assets": 0.10830725577944256, "return_on_equity": 0.16238548509357167 }, { "asset_turnover_ratio": 0.715261240255791, "current_ratio": 1.944524660564364, "debt_to_equity_ratio": 0.6433471019751735, "profit_margin": 0.15006689603060896, "quarter": 4, "return_on_assets": 0.1073370341761902, "return_on_equity": 0.15929387223943087 } ], "income_statement": [ { "depreciation": 868224, "expenses": 8732683, "income_tax": 490705, "marketing_expense": 1648592, "net_income": 2406179, "net_profit": 1915474, "operational_expense": 4644188, "product_revenue": 2641868, "quarter": 1, "rd_expense": 1395650, "revenue": 11138862, "salaries_expense": 2621813, "service_revenue": 8496994 }, { "depreciation": 467323, "expenses": 8717558, "income_tax": 647263, "marketing_expense": 1304117, "net_income": 2336976, "net_profit": 1689713, "operational_expense": 5691321, "product_revenue": 3991618, "quarter": 2, "rd_expense": 1707404, "revenue": 11054534, "salaries_expense": 3352505, "service_revenue": 7062916 }, { "depreciation": 822633, "expenses": 8702459, "income_tax": 674983, "marketing_expense": 1632839, "net_income": 2268387, "net_profit": 1593404, "operational_expense": 4735892, "product_revenue": 3466022, "quarter": 3, "rd_expense": 1705740, "revenue": 10970846, "salaries_expense": 2653906, "service_revenue": 7504824 }, { "depreciation": 603994, "expenses": 8687387, "income_tax": 566507, "marketing_expense": 1140574, "net_income": 2200404, "net_profit": 1633897, "operational_expense": 5533442, "product_revenue": 3383312, "quarter": 4, "rd_expense": 963244, "revenue": 10887791, "salaries_expense": 3618205, "service_revenue": 7504479 } ], "market_conditions": { "gdp_growth": [ 0.01929609758136172, 0.017043806958274784, 0.02817027240599991, 0.023161225174647554 ], "inflation_rate": [ 0.00986596414896415, 0.009762657147310925, 0.009862857491218987, 0.01833292480441613 ], "interest_rate": [ 0.026207271848502883, 0.024486253571013146, 0.02332483563744701, 0.025555007975719274 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 135471, "billable_hours_per_employee": 152, "client_concentration": 0.2, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 9701404, "net_revenue": 8590486, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 8695 }, { "average_project_size": 196275, "billable_hours_per_employee": 101, "client_concentration": 0.27, "client_retention_rate": 0.83, "employee_utilization_rate": 0.66, "gross_billings": 10906215, "net_revenue": 8674129, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 8779 }, { "average_project_size": 126702, "billable_hours_per_employee": 86, "client_concentration": 0.11, "client_retention_rate": 0.7, "employee_utilization_rate": 0.62, "gross_billings": 11025019, "net_revenue": 8758586, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 8865 }, { "average_project_size": 145704, "billable_hours_per_employee": 153, "client_concentration": 0.27, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 10149852, "net_revenue": 8843866, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 8951 } ], "balance_sheet": [ { "assets": 9199490, "current_assets": 2909829, "current_liabilities": 1897522, "equity": 6535156, "fixed_assets": 6289661, "liabilities": 3989012, "long_term_liabilities": 2091490, "quarter": 1 }, { "assets": 9453781, "current_assets": 3959299, "current_liabilities": 2090782, "equity": 6703658, "fixed_assets": 5494482, "liabilities": 4024609, "long_term_liabilities": 1933827, "quarter": 2 }, { "assets": 9715101, "current_assets": 4820507, "current_liabilities": 1985712, "equity": 6969991, "fixed_assets": 4894594, "liabilities": 4060523, "long_term_liabilities": 2074811, "quarter": 3 }, { "assets": 9983644, "current_assets": 4981987, "current_liabilities": 2031329, "equity": 7348680, "fixed_assets": 5001657, "liabilities": 4096758, "long_term_liabilities": 2065429, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 2876, "financing_cash_flow": -169387, "investing_cash_flow": -444677, "net_cash_flow": 1693731, "operating_cash_flow": 1922110, "quarter": 1 }, { "change_in_working_capital": 53215, "financing_cash_flow": -110141, "investing_cash_flow": -473197, "net_cash_flow": 1514643, "operating_cash_flow": 1915961, "quarter": 2 }, { "change_in_working_capital": 64033, "financing_cash_flow": 186002, "investing_cash_flow": -153626, "net_cash_flow": 1686942, "operating_cash_flow": 1988792, "quarter": 3 }, { "change_in_working_capital": 73284, "financing_cash_flow": 192046, "investing_cash_flow": -490505, "net_cash_flow": 1617022, "operating_cash_flow": 1940745, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9338002432743554, "current_ratio": 1.5334889397856784, "debt_to_equity_ratio": 0.610392774097512, "profit_margin": 0.1542029170410149, "quarter": 1, "return_on_assets": 0.14399472144651496, "return_on_equity": 0.20270028749122437 }, { "asset_turnover_ratio": 0.9175301395283009, "current_ratio": 1.8936928862023874, "debt_to_equity_ratio": 0.6003601317370307, "profit_margin": 0.14692956491654666, "quarter": 2, "return_on_assets": 0.1348123041987116, "return_on_equity": 0.19011799229614637 }, { "asset_turnover_ratio": 0.9015434836961551, "current_ratio": 2.427596247592803, "debt_to_equity_ratio": 0.582572201312742, "profit_margin": 0.15018554364825557, "quarter": 3, "return_on_assets": 0.13539879822144926, "return_on_equity": 0.18872520782308042 }, { "asset_turnover_ratio": 0.8858354724988191, "current_ratio": 2.4525751367700654, "debt_to_equity_ratio": 0.5574821600613988, "profit_margin": 0.16528902631496226, "quarter": 4, "return_on_assets": 0.14641888272458434, "return_on_equity": 0.1989192616905349 } ], "income_statement": [ { "depreciation": 597432, "expenses": 6797685, "income_tax": 468123, "marketing_expense": 810350, "net_income": 1792801, "net_profit": 1324678, "operational_expense": 3713255, "product_revenue": 2328866, "quarter": 1, "rd_expense": 1180788, "revenue": 8590486, "salaries_expense": 3071295, "service_revenue": 6261620 }, { "depreciation": 641475, "expenses": 6864687, "income_tax": 534956, "marketing_expense": 1197117, "net_income": 1809442, "net_profit": 1274486, "operational_expense": 3879462, "product_revenue": 2513432, "quarter": 2, "rd_expense": 1211703, "revenue": 8674129, "salaries_expense": 2528954, "service_revenue": 6160697 }, { "depreciation": 673379, "expenses": 6932350, "income_tax": 510823, "marketing_expense": 836572, "net_income": 1826236, "net_profit": 1315413, "operational_expense": 4512556, "product_revenue": 2989186, "quarter": 3, "rd_expense": 1366325, "revenue": 8758586, "salaries_expense": 2901150, "service_revenue": 5769400 }, { "depreciation": 478951, "expenses": 7000680, "income_tax": 381392, "marketing_expense": 1016733, "net_income": 1843186, "net_profit": 1461794, "operational_expense": 3653019, "product_revenue": 2055260, "quarter": 4, "rd_expense": 1280598, "revenue": 8843866, "salaries_expense": 2538766, "service_revenue": 6788606 } ], "market_conditions": { "gdp_growth": [ 0.03182224594750373, 0.029823517767488088, 0.03229719365475923, 0.025189370096348453 ], "inflation_rate": [ 0.020949819860752353, 0.01909043005646845, 0.01911304285607541, 0.016838812830045416 ], "interest_rate": [ 0.025346129612947486, 0.03310050707287533, 0.03216140848966511, 0.03138277178924789 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 194936, "billable_hours_per_employee": 143, "client_concentration": 0.29, "client_retention_rate": 0.8, "employee_utilization_rate": 0.8, "gross_billings": 13141638, "net_revenue": 11570551, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 11711 }, { "average_project_size": 161760, "billable_hours_per_employee": 145, "client_concentration": 0.31, "client_retention_rate": 0.78, "employee_utilization_rate": 0.79, "gross_billings": 13609008, "net_revenue": 11629164, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 11770 }, { "average_project_size": 120288, "billable_hours_per_employee": 132, "client_concentration": 0.34, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 13575231, "net_revenue": 11688074, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 11830 }, { "average_project_size": 117661, "billable_hours_per_employee": 124, "client_concentration": 0.13, "client_retention_rate": 0.72, "employee_utilization_rate": 0.78, "gross_billings": 14762178, "net_revenue": 11747283, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 11890 } ], "balance_sheet": [ { "assets": 16731607, "current_assets": 5759907, "current_liabilities": 4394364, "equity": 11766374, "fixed_assets": 10971700, "liabilities": 7614191, "long_term_liabilities": 3219827, "quarter": 1 }, { "assets": 17189214, "current_assets": 7772264, "current_liabilities": 3648651, "equity": 11991575, "fixed_assets": 9416950, "liabilities": 7677379, "long_term_liabilities": 4028728, "quarter": 2 }, { "assets": 17659336, "current_assets": 6433018, "current_liabilities": 4152489, "equity": 12624891, "fixed_assets": 11226318, "liabilities": 7741092, "long_term_liabilities": 3588603, "quarter": 3 }, { "assets": 18142316, "current_assets": 5826963, "current_liabilities": 3950733, "equity": 12897427, "fixed_assets": 12315353, "liabilities": 7805333, "long_term_liabilities": 3854600, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 64857, "financing_cash_flow": 73698, "investing_cash_flow": -262420, "net_cash_flow": 2660449, "operating_cash_flow": 3286839, "quarter": 1 }, { "change_in_working_capital": 66391, "financing_cash_flow": -49610, "investing_cash_flow": -221803, "net_cash_flow": 3082595, "operating_cash_flow": 3192896, "quarter": 2 }, { "change_in_working_capital": -10676, "financing_cash_flow": -48763, "investing_cash_flow": -339984, "net_cash_flow": 2982912, "operating_cash_flow": 3509038, "quarter": 3 }, { "change_in_working_capital": -23198, "financing_cash_flow": 34489, "investing_cash_flow": -442549, "net_cash_flow": 2882756, "operating_cash_flow": 3315096, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6915385354198195, "current_ratio": 1.3107487226820536, "debt_to_equity_ratio": 0.6471144806377903, "profit_margin": 0.22893965896697574, "quarter": 1, "return_on_assets": 0.15832059646153535, "return_on_equity": 0.22512950888693492 }, { "asset_turnover_ratio": 0.6765384385813104, "current_ratio": 2.130174686480017, "debt_to_equity_ratio": 0.6402310789033133, "profit_margin": 0.21323458848804608, "quarter": 2, "return_on_assets": 0.14426139554723094, "return_on_equity": 0.20679018394164236 }, { "asset_turnover_ratio": 0.6618637303237223, "current_ratio": 1.5491956751721678, "debt_to_equity_ratio": 0.6131610958066885, "profit_margin": 0.23157339695145668, "quarter": 3, "return_on_assets": 0.1532700323500272, "return_on_equity": 0.21438973215689544 }, { "asset_turnover_ratio": 0.6475073524240235, "current_ratio": 1.4749068084327643, "debt_to_equity_ratio": 0.6051852823047573, "profit_margin": 0.2179605275534777, "quarter": 4, "return_on_assets": 0.14113104412909575, "return_on_equity": 0.1985236280073537 } ], "income_statement": [ { "depreciation": 637881, "expenses": 8198998, "income_tax": 722595, "marketing_expense": 1391477, "net_income": 3371553, "net_profit": 2648958, "operational_expense": 5300583, "product_revenue": 2718680, "quarter": 1, "rd_expense": 1247678, "revenue": 11570551, "salaries_expense": 2623872, "service_revenue": 8851871 }, { "depreciation": 713156, "expenses": 8251214, "income_tax": 898210, "marketing_expense": 1637391, "net_income": 3377950, "net_profit": 2479740, "operational_expense": 5701294, "product_revenue": 4209534, "quarter": 2, "rd_expense": 1035670, "revenue": 11629164, "salaries_expense": 2514642, "service_revenue": 7419630 }, { "depreciation": 802391, "expenses": 8303762, "income_tax": 677665, "marketing_expense": 1145285, "net_income": 3384312, "net_profit": 2706647, "operational_expense": 4277347, "product_revenue": 2738874, "quarter": 3, "rd_expense": 932380, "revenue": 11688074, "salaries_expense": 2525360, "service_revenue": 8949200 }, { "depreciation": 754652, "expenses": 8356646, "income_tax": 830193, "marketing_expense": 1621889, "net_income": 3390637, "net_profit": 2560444, "operational_expense": 5302714, "product_revenue": 3023044, "quarter": 4, "rd_expense": 1433480, "revenue": 11747283, "salaries_expense": 2730155, "service_revenue": 8724239 } ], "market_conditions": { "gdp_growth": [ 0.028161527073625018, 0.029578833452402364, 0.027261063218009737, 0.02059202886101199 ], "inflation_rate": [ 0.01833807679959492, 0.018903340564696877, 0.020708359396754843, 0.02056473371534422 ], "interest_rate": [ 0.024121665598129158, 0.028697474446188535, 0.027534489786426156, 0.02511068404570999 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 57614, "billable_hours_per_employee": 118, "client_concentration": 0.36, "client_retention_rate": 0.75, "employee_utilization_rate": 0.79, "gross_billings": 8525765, "net_revenue": 6866600, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 6950 }, { "average_project_size": 115904, "billable_hours_per_employee": 131, "client_concentration": 0.11, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 8661668, "net_revenue": 6959298, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 7044 }, { "average_project_size": 99845, "billable_hours_per_employee": 160, "client_concentration": 0.14, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 8000073, "net_revenue": 7053248, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 7139 }, { "average_project_size": 88604, "billable_hours_per_employee": 85, "client_concentration": 0.34, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 8282628, "net_revenue": 7148466, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 7235 } ], "balance_sheet": [ { "assets": 7592940, "current_assets": 2336661, "current_liabilities": 1520415, "equity": 5898426, "fixed_assets": 5256279, "liabilities": 3726309, "long_term_liabilities": 2205894, "quarter": 1 }, { "assets": 7753366, "current_assets": 3514138, "current_liabilities": 1776947, "equity": 6020460, "fixed_assets": 4239228, "liabilities": 3756281, "long_term_liabilities": 1979334, "quarter": 2 }, { "assets": 7917182, "current_assets": 2895786, "current_liabilities": 2145074, "equity": 6082353, "fixed_assets": 5021396, "liabilities": 3786494, "long_term_liabilities": 1641420, "quarter": 3 }, { "assets": 8084458, "current_assets": 3116157, "current_liabilities": 1764427, "equity": 6392341, "fixed_assets": 4968301, "liabilities": 3816951, "long_term_liabilities": 2052524, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 89584, "financing_cash_flow": -141780, "investing_cash_flow": -410141, "net_cash_flow": 2059334, "operating_cash_flow": 2262448, "quarter": 1 }, { "change_in_working_capital": -83336, "financing_cash_flow": 156868, "investing_cash_flow": -236473, "net_cash_flow": 2288791, "operating_cash_flow": 2316529, "quarter": 2 }, { "change_in_working_capital": 97252, "financing_cash_flow": 178860, "investing_cash_flow": -298958, "net_cash_flow": 2295972, "operating_cash_flow": 2323953, "quarter": 3 }, { "change_in_working_capital": 84026, "financing_cash_flow": 34498, "investing_cash_flow": -118627, "net_cash_flow": 2245268, "operating_cash_flow": 2540659, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9043400843415067, "current_ratio": 1.5368573711782638, "debt_to_equity_ratio": 0.6317463336829181, "profit_margin": 0.2958953484985291, "quarter": 1, "return_on_assets": 0.26759002441741936, "return_on_equity": 0.344463929868748 }, { "asset_turnover_ratio": 0.8975840944436262, "current_ratio": 1.9776267947215083, "debt_to_equity_ratio": 0.6239192686273142, "profit_margin": 0.29074412390445126, "quarter": 2, "return_on_assets": 0.26096730116958233, "return_on_equity": 0.3360831232164984 }, { "asset_turnover_ratio": 0.8908785979657914, "current_ratio": 1.349970210817902, "debt_to_equity_ratio": 0.6225376922385136, "profit_margin": 0.27670443460941685, "quarter": 3, "return_on_assets": 0.24651005875575427, "return_on_equity": 0.32087335279619583 }, { "asset_turnover_ratio": 0.8842232837377595, "current_ratio": 1.7661014028917037, "debt_to_equity_ratio": 0.5971131702767422, "profit_margin": 0.29724335262978097, "quarter": 4, "return_on_assets": 0.2628294933315258, "return_on_equity": 0.3324031055289447 } ], "income_statement": [ { "depreciation": 230653, "expenses": 4207644, "income_tax": 627161, "marketing_expense": 636757, "net_income": 2658956, "net_profit": 2031795, "operational_expense": 2440447, "product_revenue": 1503344, "quarter": 1, "rd_expense": 583255, "revenue": 6866600, "salaries_expense": 1961190, "service_revenue": 5363256 }, { "depreciation": 293154, "expenses": 4253364, "income_tax": 682559, "marketing_expense": 457617, "net_income": 2705934, "net_profit": 2023375, "operational_expense": 2219920, "product_revenue": 2330844, "quarter": 2, "rd_expense": 440648, "revenue": 6959298, "salaries_expense": 1588473, "service_revenue": 4628454 }, { "depreciation": 372288, "expenses": 4299581, "income_tax": 802002, "marketing_expense": 488213, "net_income": 2753667, "net_profit": 1951665, "operational_expense": 2405311, "product_revenue": 1548091, "quarter": 3, "rd_expense": 856339, "revenue": 7053248, "salaries_expense": 1572292, "service_revenue": 5505157 }, { "depreciation": 415825, "expenses": 4346301, "income_tax": 677331, "marketing_expense": 843777, "net_income": 2802165, "net_profit": 2124834, "operational_expense": 2966432, "product_revenue": 2044316, "quarter": 4, "rd_expense": 442010, "revenue": 7148466, "salaries_expense": 2038710, "service_revenue": 5104150 } ], "market_conditions": { "gdp_growth": [ 0.011155541203905895, 0.011412682538096078, 0.020881507104045502, 0.027097185616508784 ], "inflation_rate": [ 0.018957293395594946, 0.020917412882187833, 0.01648082853119005, 0.01589076654867548 ], "interest_rate": [ 0.036097568134098555, 0.03487975483157796, 0.03903013145277639, 0.04310090520998629 ], "year": 1999 }, "random_event": { "description": "Flynn Ltd Industry Recognition in 1999", "impact": 0.04, "type": "Industry Recognition" }, "year": 1999 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 2008, "industry": "Advertising", "location": "Benjaminshire", "name": "Jensen Group", "num_employees": 514, "region": "Latin America", "revenue_size": "Large", "website": "www.jensengroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 156066, "billable_hours_per_employee": 121, "client_concentration": 0.32, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 75494704, "net_revenue": 68101395, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 132493 }, { "average_project_size": 131195, "billable_hours_per_employee": 130, "client_concentration": 0.33, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 75861975, "net_revenue": 66795987, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 129953 }, { "average_project_size": 51744, "billable_hours_per_employee": 84, "client_concentration": 0.34, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 80895207, "net_revenue": 65515602, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 127462 }, { "average_project_size": 100952, "billable_hours_per_employee": 102, "client_concentration": 0.12, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 80893386, "net_revenue": 64259761, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 125019 } ], "balance_sheet": [ { "assets": 76622576, "current_assets": 33621607, "current_liabilities": 23106927, "equity": 43258455, "fixed_assets": 43000969, "liabilities": 43739150, "long_term_liabilities": 20632223, "quarter": 1 }, { "assets": 77954943, "current_assets": 36609388, "current_liabilities": 24583213, "equity": 44125042, "fixed_assets": 41345555, "liabilities": 44360053, "long_term_liabilities": 19776840, "quarter": 2 }, { "assets": 79310479, "current_assets": 38380945, "current_liabilities": 21188351, "equity": 44475086, "fixed_assets": 40929534, "liabilities": 44989769, "long_term_liabilities": 23801418, "quarter": 3 }, { "assets": 80689586, "current_assets": 29625075, "current_liabilities": 22971268, "equity": 45742432, "fixed_assets": 51064511, "liabilities": 45628425, "long_term_liabilities": 22657157, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -22265, "financing_cash_flow": -192970, "investing_cash_flow": -251766, "net_cash_flow": 15263990, "operating_cash_flow": 15522625, "quarter": 1 }, { "change_in_working_capital": -67331, "financing_cash_flow": -166214, "investing_cash_flow": -348478, "net_cash_flow": 15032827, "operating_cash_flow": 15218534, "quarter": 2 }, { "change_in_working_capital": -11988, "financing_cash_flow": -24379, "investing_cash_flow": -280948, "net_cash_flow": 14553629, "operating_cash_flow": 14944868, "quarter": 3 }, { "change_in_working_capital": -40825, "financing_cash_flow": -17097, "investing_cash_flow": -161916, "net_cash_flow": 13933144, "operating_cash_flow": 14345459, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8887902045997513, "current_ratio": 1.455044498128202, "debt_to_equity_ratio": 1.0111121629286113, "profit_margin": 0.15234679113401423, "quarter": 1, "return_on_assets": 0.13540433566211607, "return_on_equity": 0.23983817729967472 }, { "asset_turnover_ratio": 0.8568537725696239, "current_ratio": 1.489202733588974, "debt_to_equity_ratio": 1.0053260232590826, "profit_margin": 0.15764647657650452, "quarter": 2, "return_on_assets": 0.13507997818688675, "return_on_equity": 0.23864344423740153 }, { "asset_turnover_ratio": 0.8260648886006602, "current_ratio": 1.81141727357641, "debt_to_equity_ratio": 1.0115723890899277, "profit_margin": 0.15499172242971987, "quarter": 3, "return_on_assets": 0.12803321992293099, "return_on_equity": 0.2283160509234316 }, { "asset_turnover_ratio": 0.7963823361294727, "current_ratio": 1.2896578020856315, "debt_to_equity_ratio": 0.9975076314263308, "profit_margin": 0.16622021049844862, "quarter": 4, "return_on_assets": 0.13237483954868723, "return_on_equity": 0.2335090316142351 } ], "income_statement": [ { "depreciation": 5147596, "expenses": 54358112, "income_tax": 3368254, "marketing_expense": 6186260, "net_income": 13743283, "net_profit": 10375029, "operational_expense": 36163014, "product_revenue": 15420760, "quarter": 1, "rd_expense": 6010902, "revenue": 68101395, "salaries_expense": 22155999, "service_revenue": 52680635 }, { "depreciation": 4688382, "expenses": 53082429, "income_tax": 3183406, "marketing_expense": 7146928, "net_income": 13713558, "net_profit": 10530152, "operational_expense": 30724514, "product_revenue": 13546308, "quarter": 2, "rd_expense": 10159093, "revenue": 66795987, "salaries_expense": 18753020, "service_revenue": 53249679 }, { "depreciation": 4790492, "expenses": 51836684, "income_tax": 3524542, "marketing_expense": 7939281, "net_income": 13678918, "net_profit": 10154376, "operational_expense": 34865869, "product_revenue": 23926830, "quarter": 3, "rd_expense": 7431115, "revenue": 65515602, "salaries_expense": 18781012, "service_revenue": 41588772 }, { "depreciation": 3664188, "expenses": 50620174, "income_tax": 2958316, "marketing_expense": 7794106, "net_income": 13639587, "net_profit": 10681271, "operational_expense": 30367943, "product_revenue": 15503571, "quarter": 4, "rd_expense": 9905015, "revenue": 64259761, "salaries_expense": 25110549, "service_revenue": 48756190 } ], "market_conditions": { "gdp_growth": [ 0.03924969006503251, 0.044710353196287536, 0.035728596215963034, 0.050656172929111884 ], "inflation_rate": [ 0.008776499509689683, 0.010331887246108288, 0.012373845694053708, 0.009661378451198185 ], "interest_rate": [ 0.011195708725800278, 0.014863457751455138, 0.01430253574936878, 0.011119373506087285 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 147895, "billable_hours_per_employee": 107, "client_concentration": 0.37, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 113993717, "net_revenue": 88862308, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 172884 }, { "average_project_size": 70920, "billable_hours_per_employee": 126, "client_concentration": 0.23, "client_retention_rate": 0.84, "employee_utilization_rate": 0.72, "gross_billings": 110638272, "net_revenue": 88871107, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 172901 }, { "average_project_size": 171139, "billable_hours_per_employee": 94, "client_concentration": 0.16, "client_retention_rate": 0.8, "employee_utilization_rate": 0.79, "gross_billings": 98387343, "net_revenue": 88879908, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 172918 }, { "average_project_size": 143713, "billable_hours_per_employee": 134, "client_concentration": 0.15, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 106186243, "net_revenue": 88888710, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 172935 } ], "balance_sheet": [ { "assets": 92331879, "current_assets": 32727498, "current_liabilities": 29264084, "equity": 53889680, "fixed_assets": 59604381, "liabilities": 54521539, "long_term_liabilities": 25257455, "quarter": 1 }, { "assets": 95176193, "current_assets": 34723691, "current_liabilities": 23034059, "equity": 55819414, "fixed_assets": 60452502, "liabilities": 55155176, "long_term_liabilities": 32121117, "quarter": 2 }, { "assets": 98108128, "current_assets": 35901060, "current_liabilities": 25695897, "equity": 58295852, "fixed_assets": 62207068, "liabilities": 55796177, "long_term_liabilities": 30100280, "quarter": 3 }, { "assets": 101130382, "current_assets": 44285862, "current_liabilities": 26244429, "equity": 60773106, "fixed_assets": 56844520, "liabilities": 56444627, "long_term_liabilities": 30200198, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 16655, "financing_cash_flow": 136540, "investing_cash_flow": -282217, "net_cash_flow": 21290641, "operating_cash_flow": 21800450, "quarter": 1 }, { "change_in_working_capital": 28333, "financing_cash_flow": 172147, "investing_cash_flow": -321416, "net_cash_flow": 20820133, "operating_cash_flow": 21264687, "quarter": 2 }, { "change_in_working_capital": -46810, "financing_cash_flow": -83380, "investing_cash_flow": -325395, "net_cash_flow": 20267292, "operating_cash_flow": 20760429, "quarter": 3 }, { "change_in_working_capital": 30678, "financing_cash_flow": -192867, "investing_cash_flow": -384754, "net_cash_flow": 22195811, "operating_cash_flow": 22430068, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9624228268981724, "current_ratio": 1.1183503300496267, "debt_to_equity_ratio": 1.0117250464281844, "profit_margin": 0.1809466843917671, "quarter": 1, "return_on_assets": 0.1741472195101759, "return_on_equity": 0.2983751248847646 }, { "asset_turnover_ratio": 0.9337535385555924, "current_ratio": 1.5074933601585374, "debt_to_equity_ratio": 0.9881002333704184, "profit_margin": 0.17776752797734363, "quarter": 2, "return_on_assets": 0.1659910582891249, "return_on_equity": 0.2830269232134898 }, { "asset_turnover_ratio": 0.9059382725149949, "current_ratio": 1.397151459627971, "debt_to_equity_ratio": 0.9571208771423394, "profit_margin": 0.17983705608696174, "quarter": 3, "return_on_assets": 0.16292127192560438, "return_on_equity": 0.2741859060572612 }, { "asset_turnover_ratio": 0.8789515894442088, "current_ratio": 1.6874385798220262, "debt_to_equity_ratio": 0.9287764064584753, "profit_margin": 0.18098306297841424, "quarter": 4, "return_on_assets": 0.15907535086735852, "return_on_equity": 0.264711680196171 } ], "income_statement": [ { "depreciation": 5721110, "expenses": 66739936, "income_tax": 6043032, "marketing_expense": 8610226, "net_income": 22122372, "net_profit": 16079340, "operational_expense": 40767681, "product_revenue": 22340277, "quarter": 1, "rd_expense": 9537861, "revenue": 88862308, "salaries_expense": 27962965, "service_revenue": 66522031 }, { "depreciation": 5466290, "expenses": 67327913, "income_tax": 5744797, "marketing_expense": 9696168, "net_income": 21543194, "net_profit": 15798397, "operational_expense": 40770229, "product_revenue": 25890777, "quarter": 2, "rd_expense": 11035761, "revenue": 88871107, "salaries_expense": 24769289, "service_revenue": 62980330 }, { "depreciation": 4776528, "expenses": 67921072, "income_tax": 4974935, "marketing_expense": 7879275, "net_income": 20958836, "net_profit": 15983901, "operational_expense": 40385660, "product_revenue": 30747310, "quarter": 3, "rd_expense": 10482818, "revenue": 88879908, "salaries_expense": 30875126, "service_revenue": 58132598 }, { "depreciation": 6342717, "expenses": 68519455, "income_tax": 4281904, "marketing_expense": 13420283, "net_income": 20369255, "net_profit": 16087351, "operational_expense": 39748198, "product_revenue": 22132097, "quarter": 4, "rd_expense": 12272410, "revenue": 88888710, "salaries_expense": 31183437, "service_revenue": 66756613 } ], "market_conditions": { "gdp_growth": [ 0.02511201507137385, 0.03981952924740664, 0.028701609201808857, 0.03622947690850025 ], "inflation_rate": [ 0.006104268727895218, 0.005526685820483376, 0.006840022297349103, 0.01053913844320541 ], "interest_rate": [ 0.012912871857927798, 0.008026936513355646, 0.008640689478241044, 0.010318911656607505 ], "year": 2009 }, "random_event": { "description": "Jensen Group Introduction of New Service in 2009", "impact": 0.03, "type": "Introduction of New Service" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 120518, "billable_hours_per_employee": 101, "client_concentration": 0.11, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 95019241, "net_revenue": 85600241, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 166537 }, { "average_project_size": 145323, "billable_hours_per_employee": 147, "client_concentration": 0.26, "client_retention_rate": 0.64, "employee_utilization_rate": 0.68, "gross_billings": 107401339, "net_revenue": 85654737, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 166643 }, { "average_project_size": 149451, "billable_hours_per_employee": 141, "client_concentration": 0.31, "client_retention_rate": 0.63, "employee_utilization_rate": 0.72, "gross_billings": 95447455, "net_revenue": 85709268, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 166750 }, { "average_project_size": 94047, "billable_hours_per_employee": 93, "client_concentration": 0.34, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 107065874, "net_revenue": 85763834, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 166856 } ], "balance_sheet": [ { "assets": 100659650, "current_assets": 35070331, "current_liabilities": 24959378, "equity": 78904805, "fixed_assets": 65589319, "liabilities": 46659298, "long_term_liabilities": 21699920, "quarter": 1 }, { "assets": 102285438, "current_assets": 41885231, "current_liabilities": 27767480, "equity": 80662080, "fixed_assets": 60400207, "liabilities": 47643357, "long_term_liabilities": 19875877, "quarter": 2 }, { "assets": 103937484, "current_assets": 49315550, "current_liabilities": 20070976, "equity": 78842044, "fixed_assets": 54621934, "liabilities": 48648170, "long_term_liabilities": 28577194, "quarter": 3 }, { "assets": 105616213, "current_assets": 38177577, "current_liabilities": 21405053, "equity": 79746153, "fixed_assets": 67438636, "liabilities": 49674174, "long_term_liabilities": 28269121, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 76645, "financing_cash_flow": -190839, "investing_cash_flow": -124087, "net_cash_flow": 29548477, "operating_cash_flow": 29794733, "quarter": 1 }, { "change_in_working_capital": 41552, "financing_cash_flow": 190289, "investing_cash_flow": -294822, "net_cash_flow": 28853451, "operating_cash_flow": 29177185, "quarter": 2 }, { "change_in_working_capital": -46077, "financing_cash_flow": 132148, "investing_cash_flow": -242762, "net_cash_flow": 26309267, "operating_cash_flow": 26557258, "quarter": 3 }, { "change_in_working_capital": -37167, "financing_cash_flow": 125043, "investing_cash_flow": -346440, "net_cash_flow": 28211359, "operating_cash_flow": 28544505, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.850392793934809, "current_ratio": 1.4050963529620009, "debt_to_equity_ratio": 0.5913365859024682, "profit_margin": 0.2909390523795371, "quarter": 1, "return_on_assets": 0.24741247361778032, "return_on_equity": 0.3156265705238103 }, { "asset_turnover_ratio": 0.8374089085877503, "current_ratio": 1.5084275202503072, "debt_to_equity_ratio": 0.5906537123763731, "profit_margin": 0.30377770000040977, "quarter": 2, "return_on_assets": 0.2543861522106402, "return_on_equity": 0.3225803128310106 }, { "asset_turnover_ratio": 0.824623270657581, "current_ratio": 2.457057892949501, "debt_to_equity_ratio": 0.6170333432755751, "profit_margin": 0.2747979366712127, "quarter": 3, "return_on_assets": 0.22660477330777026, "return_on_equity": 0.2987331226470993 }, { "asset_turnover_ratio": 0.812032845752574, "current_ratio": 1.783577784180212, "debt_to_equity_ratio": 0.6229037029535456, "profit_margin": 0.27755421941607694, "quarter": 4, "return_on_assets": 0.2253831426430713, "return_on_equity": 0.2984985871356077 } ], "income_statement": [ { "depreciation": 4890280, "expenses": 52025068, "income_tax": 8670720, "marketing_expense": 6985287, "net_income": 33575173, "net_profit": 24904453, "operational_expense": 33587089, "product_revenue": 30719072, "quarter": 1, "rd_expense": 7726500, "revenue": 85600241, "salaries_expense": 25420590, "service_revenue": 54881169 }, { "depreciation": 3157186, "expenses": 52145696, "income_tax": 7489042, "marketing_expense": 9290126, "net_income": 33509041, "net_profit": 26019999, "operational_expense": 33897043, "product_revenue": 18112264, "quarter": 2, "rd_expense": 9844482, "revenue": 85654737, "salaries_expense": 15644331, "service_revenue": 67542473 }, { "depreciation": 3004528, "expenses": 52266603, "income_tax": 9889935, "marketing_expense": 5776449, "net_income": 33442665, "net_profit": 23552730, "operational_expense": 33391622, "product_revenue": 20299102, "quarter": 3, "rd_expense": 5796089, "revenue": 85709268, "salaries_expense": 19775180, "service_revenue": 65410166 }, { "depreciation": 4740391, "expenses": 52387791, "income_tax": 9571929, "marketing_expense": 6214389, "net_income": 33376043, "net_profit": 23804114, "operational_expense": 35803737, "product_revenue": 26704497, "quarter": 4, "rd_expense": 9197760, "revenue": 85763834, "salaries_expense": 22973528, "service_revenue": 59059337 } ], "market_conditions": { "gdp_growth": [ 0.03424060598931507, 0.044255005571845585, 0.03976732426523284, 0.04011747486903669 ], "inflation_rate": [ 0.008604853205972832, 0.012174123654544317, 0.003311767282794667, 0.00848516971838778 ], "interest_rate": [ 0.018128566440674287, 0.021896497431757738, 0.019833787856077346, 0.017131305467787582 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 86619, "billable_hours_per_employee": 111, "client_concentration": 0.33, "client_retention_rate": 0.9, "employee_utilization_rate": 0.79, "gross_billings": 55040042, "net_revenue": 47224757, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 91877 }, { "average_project_size": 50896, "billable_hours_per_employee": 136, "client_concentration": 0.38, "client_retention_rate": 0.66, "employee_utilization_rate": 0.69, "gross_billings": 55835901, "net_revenue": 47221545, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 91871 }, { "average_project_size": 132544, "billable_hours_per_employee": 88, "client_concentration": 0.11, "client_retention_rate": 0.72, "employee_utilization_rate": 0.7, "gross_billings": 56428931, "net_revenue": 47218335, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 91864 }, { "average_project_size": 77033, "billable_hours_per_employee": 83, "client_concentration": 0.35, "client_retention_rate": 0.77, "employee_utilization_rate": 0.79, "gross_billings": 60957815, "net_revenue": 47215124, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 91858 } ], "balance_sheet": [ { "assets": 58567703, "current_assets": 23710051, "current_liabilities": 16532148, "equity": 39089837, "fixed_assets": 34857652, "liabilities": 27898698, "long_term_liabilities": 11366550, "quarter": 1 }, { "assets": 59351974, "current_assets": 24903087, "current_liabilities": 11760416, "equity": 38802712, "fixed_assets": 34448887, "liabilities": 28495847, "long_term_liabilities": 16735431, "quarter": 2 }, { "assets": 60146746, "current_assets": 28002889, "current_liabilities": 15606640, "equity": 39252020, "fixed_assets": 32143857, "liabilities": 29105778, "long_term_liabilities": 13499138, "quarter": 3 }, { "assets": 60952162, "current_assets": 23689508, "current_liabilities": 14921257, "equity": 39024743, "fixed_assets": 37262654, "liabilities": 29728764, "long_term_liabilities": 14807507, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67602, "financing_cash_flow": -131652, "investing_cash_flow": -235831, "net_cash_flow": 11642702, "operating_cash_flow": 12025572, "quarter": 1 }, { "change_in_working_capital": 14849, "financing_cash_flow": 26986, "investing_cash_flow": -492126, "net_cash_flow": 9946781, "operating_cash_flow": 10188389, "quarter": 2 }, { "change_in_working_capital": -26174, "financing_cash_flow": -83906, "investing_cash_flow": -333039, "net_cash_flow": 11422227, "operating_cash_flow": 11756125, "quarter": 3 }, { "change_in_working_capital": 5683, "financing_cash_flow": -83411, "investing_cash_flow": -126673, "net_cash_flow": 10355077, "operating_cash_flow": 10584965, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8063276273614487, "current_ratio": 1.4341784866673102, "debt_to_equity_ratio": 0.7137071970906402, "profit_margin": 0.17831392970428625, "quarter": 1, "return_on_assets": 0.14377944786395327, "return_on_equity": 0.21542254064656244 }, { "asset_turnover_ratio": 0.7956187775658481, "current_ratio": 2.117534532792037, "debt_to_equity_ratio": 0.7343777156606992, "profit_margin": 0.16828303690614105, "quarter": 2, "return_on_assets": 0.13388914410833244, "return_on_equity": 0.20479457724501318 }, { "asset_turnover_ratio": 0.7850521955086315, "current_ratio": 1.7942932623549976, "debt_to_equity_ratio": 0.7415103222713124, "profit_margin": 0.1738954158379367, "quarter": 3, "return_on_assets": 0.13651697799245865, "return_on_equity": 0.20918801121572853 }, { "asset_turnover_ratio": 0.7746259107265137, "current_ratio": 1.5876348755336096, "debt_to_equity_ratio": 0.7617926913701905, "profit_margin": 0.165229789505583, "quarter": 4, "return_on_assets": 0.12799127617491238, "return_on_equity": 0.1999076585847087 } ], "income_statement": [ { "depreciation": 3604740, "expenses": 36393609, "income_tax": 2410316, "marketing_expense": 6082013, "net_income": 10831148, "net_profit": 8420832, "operational_expense": 24044857, "product_revenue": 10516638, "quarter": 1, "rd_expense": 3962342, "revenue": 47224757, "salaries_expense": 13944186, "service_revenue": 36708119 }, { "depreciation": 2241804, "expenses": 36452214, "income_tax": 2822746, "marketing_expense": 5881940, "net_income": 10769331, "net_profit": 7946585, "operational_expense": 22084148, "product_revenue": 12981797, "quarter": 2, "rd_expense": 5780835, "revenue": 47221545, "salaries_expense": 13422564, "service_revenue": 34239748 }, { "depreciation": 3545073, "expenses": 36510914, "income_tax": 2496369, "marketing_expense": 6695153, "net_income": 10707421, "net_profit": 8211052, "operational_expense": 18695764, "product_revenue": 16220153, "quarter": 3, "rd_expense": 5848003, "revenue": 47218335, "salaries_expense": 14853794, "service_revenue": 30998182 }, { "depreciation": 2783620, "expenses": 36569709, "income_tax": 2844070, "marketing_expense": 6629803, "net_income": 10645415, "net_profit": 7801345, "operational_expense": 23279573, "product_revenue": 14425386, "quarter": 4, "rd_expense": 5226539, "revenue": 47215124, "salaries_expense": 15701612, "service_revenue": 32789738 } ], "market_conditions": { "gdp_growth": [ 0.05798189585373613, 0.054641643485040636, 0.0563236934514426, 0.058951749747355474 ], "inflation_rate": [ 0.008545022674874381, 0.008283898618708988, 0.0071032914971727165, 0.0027507021987353926 ], "interest_rate": [ 0.022351157887218226, 0.01882352276560893, 0.016898632766658053, 0.01899734077373637 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 130860, "billable_hours_per_employee": 125, "client_concentration": 0.14, "client_retention_rate": 0.81, "employee_utilization_rate": 0.74, "gross_billings": 38421278, "net_revenue": 32202802, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 62651 }, { "average_project_size": 63670, "billable_hours_per_employee": 92, "client_concentration": 0.24, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 35922411, "net_revenue": 31710502, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 61694 }, { "average_project_size": 128563, "billable_hours_per_employee": 135, "client_concentration": 0.1, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 37201139, "net_revenue": 31225728, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 60750 }, { "average_project_size": 93710, "billable_hours_per_employee": 111, "client_concentration": 0.17, "client_retention_rate": 0.76, "employee_utilization_rate": 0.62, "gross_billings": 38685779, "net_revenue": 30748365, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 59822 } ], "balance_sheet": [ { "assets": 36350848, "current_assets": 11780486, "current_liabilities": 7645672, "equity": 26880869, "fixed_assets": 24570362, "liabilities": 17083239, "long_term_liabilities": 9437567, "quarter": 1 }, { "assets": 36847007, "current_assets": 15268997, "current_liabilities": 7811779, "equity": 26750258, "fixed_assets": 21578010, "liabilities": 17562685, "long_term_liabilities": 9750906, "quarter": 2 }, { "assets": 37349939, "current_assets": 13746558, "current_liabilities": 10353266, "equity": 26929846, "fixed_assets": 23603381, "liabilities": 18055587, "long_term_liabilities": 7702321, "quarter": 3 }, { "assets": 37859735, "current_assets": 16188676, "current_liabilities": 8404792, "equity": 26939037, "fixed_assets": 21671059, "liabilities": 18562322, "long_term_liabilities": 10157530, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -23625, "financing_cash_flow": 157401, "investing_cash_flow": -482244, "net_cash_flow": 8317857, "operating_cash_flow": 8724360, "quarter": 1 }, { "change_in_working_capital": -52249, "financing_cash_flow": 3329, "investing_cash_flow": -466966, "net_cash_flow": 8264743, "operating_cash_flow": 8635738, "quarter": 2 }, { "change_in_working_capital": -92530, "financing_cash_flow": 146841, "investing_cash_flow": -135226, "net_cash_flow": 8884001, "operating_cash_flow": 9141595, "quarter": 3 }, { "change_in_working_capital": -6868, "financing_cash_flow": -75164, "investing_cash_flow": -341390, "net_cash_flow": 8491295, "operating_cash_flow": 9002987, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8858886043043618, "current_ratio": 1.5408045231341339, "debt_to_equity_ratio": 0.6355166196449974, "profit_margin": 0.23641607335908224, "quarter": 1, "return_on_assets": 0.20943830526319496, "return_on_equity": 0.2832222425547329 }, { "asset_turnover_ratio": 0.860599125459498, "current_ratio": 1.9546120032325542, "debt_to_equity_ratio": 0.6565426397008955, "profit_margin": 0.2354404859311278, "quarter": 2, "return_on_assets": 0.20261987629008782, "return_on_equity": 0.2790977193565759 }, { "asset_turnover_ratio": 0.8360315662095191, "current_ratio": 1.3277508759071774, "debt_to_equity_ratio": 0.6704675177125038, "profit_margin": 0.24452573211423606, "quarter": 3, "return_on_assets": 0.20443123079799408, "return_on_equity": 0.28353277623644785 }, { "asset_turnover_ratio": 0.812165351923356, "current_ratio": 1.926124525151842, "debt_to_equity_ratio": 0.6890492039489013, "profit_margin": 0.24852131162095936, "quarter": 4, "return_on_assets": 0.2018403985130905, "return_on_equity": 0.2836635919836333 } ], "income_statement": [ { "depreciation": 1111100, "expenses": 22145594, "income_tax": 2443948, "marketing_expense": 3989404, "net_income": 10057208, "net_profit": 7613260, "operational_expense": 12636459, "product_revenue": 11944622, "quarter": 1, "rd_expense": 2321129, "revenue": 32202802, "salaries_expense": 7386644, "service_revenue": 20258180 }, { "depreciation": 1169802, "expenses": 21713000, "income_tax": 2531566, "marketing_expense": 3210653, "net_income": 9997502, "net_profit": 7465936, "operational_expense": 13245448, "product_revenue": 6434866, "quarter": 2, "rd_expense": 3745315, "revenue": 31710502, "salaries_expense": 9177377, "service_revenue": 25275636 }, { "depreciation": 1506101, "expenses": 21288856, "income_tax": 2301378, "marketing_expense": 4149189, "net_income": 9936872, "net_profit": 7635494, "operational_expense": 13329128, "product_revenue": 8403902, "quarter": 3, "rd_expense": 3070919, "revenue": 31225728, "salaries_expense": 8516486, "service_revenue": 22821826 }, { "depreciation": 1361363, "expenses": 20872998, "income_tax": 2233743, "marketing_expense": 3922794, "net_income": 9875367, "net_profit": 7641624, "operational_expense": 13325615, "product_revenue": 10715795, "quarter": 4, "rd_expense": 2270292, "revenue": 30748365, "salaries_expense": 6873772, "service_revenue": 20032570 } ], "market_conditions": { "gdp_growth": [ 0.041796491384801904, 0.03023108242318462, 0.0349306398238983, 0.03821392638224786 ], "inflation_rate": [ 0.010151824970735277, 0.007000431550850795, 0.003313647722836917, 0.00775208290555337 ], "interest_rate": [ 0.012702315826243598, 0.010513766995703132, 0.012229757955393501, 0.011061203333659324 ], "year": 2012 }, "random_event": null, "year": 2012 } ]
{ "advertising_type": "Branding Services", "financial_health": "Poor", "founding_year": 1991, "industry": "Advertising", "location": "New Robert", "name": "Wright and Sons", "num_employees": 83, "region": "North America", "revenue_size": "Small", "website": "www.wrightandsons.com" }
[ { "advertising_kpis": [ { "average_project_size": 138086, "billable_hours_per_employee": 121, "client_concentration": 0.21, "client_retention_rate": 0.67, "employee_utilization_rate": 0.64, "gross_billings": 4624979, "net_revenue": 3734748, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 44997 }, { "average_project_size": 149201, "billable_hours_per_employee": 95, "client_concentration": 0.32, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 4186883, "net_revenue": 3740808, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 45070 }, { "average_project_size": 122399, "billable_hours_per_employee": 156, "client_concentration": 0.23, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 4668273, "net_revenue": 3746878, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 45143 }, { "average_project_size": 133107, "billable_hours_per_employee": 99, "client_concentration": 0.31, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 4389523, "net_revenue": 3752958, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 45216 } ], "balance_sheet": [ { "assets": 4141800, "current_assets": 1752759, "current_liabilities": 1051004, "equity": 3010806, "fixed_assets": 2389041, "liabilities": 1891668, "long_term_liabilities": 840664, "quarter": 1 }, { "assets": 4283634, "current_assets": 1471688, "current_liabilities": 902958, "equity": 3119829, "fixed_assets": 2811946, "liabilities": 1937447, "long_term_liabilities": 1034489, "quarter": 2 }, { "assets": 4430325, "current_assets": 1810110, "current_liabilities": 878981, "equity": 3199663, "fixed_assets": 2620215, "liabilities": 1984334, "long_term_liabilities": 1105353, "quarter": 3 }, { "assets": 4582040, "current_assets": 1566544, "current_liabilities": 1203573, "equity": 3343894, "fixed_assets": 3015496, "liabilities": 2032355, "long_term_liabilities": 828782, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -66994, "financing_cash_flow": 76299, "investing_cash_flow": -301870, "net_cash_flow": 548239, "operating_cash_flow": 962453, "quarter": 1 }, { "change_in_working_capital": 61115, "financing_cash_flow": 81114, "investing_cash_flow": -263092, "net_cash_flow": 253761, "operating_cash_flow": 978891, "quarter": 2 }, { "change_in_working_capital": -19660, "financing_cash_flow": 192378, "investing_cash_flow": -382382, "net_cash_flow": 789644, "operating_cash_flow": 933051, "quarter": 3 }, { "change_in_working_capital": 89243, "financing_cash_flow": -65445, "investing_cash_flow": -305053, "net_cash_flow": 1072964, "operating_cash_flow": 1041491, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9017209908735333, "current_ratio": 1.667699647194492, "debt_to_equity_ratio": 0.6282928890137723, "profit_margin": 0.20367478608998518, "quarter": 1, "return_on_assets": 0.18365782992901636, "return_on_equity": 0.2526479620407293 }, { "asset_turnover_ratio": 0.8732790896701259, "current_ratio": 1.629852108292966, "debt_to_equity_ratio": 0.6210106387241096, "profit_margin": 0.20681146960763558, "quarter": 2, "return_on_assets": 0.1806041319122969, "return_on_equity": 0.247975770466907 }, { "asset_turnover_ratio": 0.8457343422886583, "current_ratio": 2.0593277897929534, "debt_to_equity_ratio": 0.6201696866201222, "profit_margin": 0.2011466613004213, "quarter": 3, "return_on_assets": 0.17011663929847134, "return_on_equity": 0.2355473060756711 }, { "asset_turnover_ratio": 0.8190583233668847, "current_ratio": 1.3015778851802093, "debt_to_equity_ratio": 0.6077809284624452, "profit_margin": 0.2116221391233262, "quarter": 4, "return_on_assets": 0.17333087445766515, "return_on_equity": 0.23751022012061387 } ], "income_statement": [ { "depreciation": 201779, "expenses": 2734266, "income_tax": 239808, "marketing_expense": 507292, "net_income": 1000482, "net_profit": 760674, "operational_expense": 1573959, "product_revenue": 1122179, "quarter": 1, "rd_expense": 411536, "revenue": 3734748, "salaries_expense": 1290000, "service_revenue": 2612569 }, { "depreciation": 205249, "expenses": 2733842, "income_tax": 233324, "marketing_expense": 424441, "net_income": 1006966, "net_profit": 773642, "operational_expense": 1768727, "product_revenue": 982358, "quarter": 2, "rd_expense": 318859, "revenue": 3740808, "salaries_expense": 1275902, "service_revenue": 2758450 }, { "depreciation": 179379, "expenses": 2733419, "income_tax": 259787, "marketing_expense": 375256, "net_income": 1013459, "net_profit": 753672, "operational_expense": 1403957, "product_revenue": 1296220, "quarter": 3, "rd_expense": 368249, "revenue": 3746878, "salaries_expense": 1294195, "service_revenue": 2450658 }, { "depreciation": 247282, "expenses": 2732996, "income_tax": 225753, "marketing_expense": 407599, "net_income": 1019962, "net_profit": 794209, "operational_expense": 1896493, "product_revenue": 957464, "quarter": 4, "rd_expense": 533184, "revenue": 3752958, "salaries_expense": 935218, "service_revenue": 2795494 } ], "market_conditions": { "gdp_growth": [ 0.012172418799281748, 0.01877314579410753, 0.013232129098223197, 0.021961259524819178 ], "inflation_rate": [ 0.01107072265824846, 0.007974301928612672, 0.01279610574023599, 0.009437982953841984 ], "interest_rate": [ 0.022219835500860624, 0.022450741224020597, 0.02139052591695593, 0.02397506477668612 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 185785, "billable_hours_per_employee": 110, "client_concentration": 0.33, "client_retention_rate": 0.85, "employee_utilization_rate": 0.67, "gross_billings": 2837983, "net_revenue": 2324944, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 28011 }, { "average_project_size": 130627, "billable_hours_per_employee": 129, "client_concentration": 0.17, "client_retention_rate": 0.83, "employee_utilization_rate": 0.7, "gross_billings": 2927269, "net_revenue": 2337993, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 28169 }, { "average_project_size": 190772, "billable_hours_per_employee": 110, "client_concentration": 0.32, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 2852168, "net_revenue": 2351116, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 28327 }, { "average_project_size": 198344, "billable_hours_per_employee": 147, "client_concentration": 0.29, "client_retention_rate": 0.68, "employee_utilization_rate": 0.62, "gross_billings": 2967113, "net_revenue": 2364312, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 28486 } ], "balance_sheet": [ { "assets": 2462506, "current_assets": 886105, "current_liabilities": 835114, "equity": 1527946, "fixed_assets": 1576401, "liabilities": 1472155, "long_term_liabilities": 637041, "quarter": 1 }, { "assets": 2545763, "current_assets": 840469, "current_liabilities": 902061, "equity": 1589076, "fixed_assets": 1705294, "liabilities": 1510117, "long_term_liabilities": 608056, "quarter": 2 }, { "assets": 2631836, "current_assets": 949046, "current_liabilities": 679639, "equity": 1663290, "fixed_assets": 1682790, "liabilities": 1549058, "long_term_liabilities": 869419, "quarter": 3 }, { "assets": 2720818, "current_assets": 1079343, "current_liabilities": 776842, "equity": 1714001, "fixed_assets": 1641475, "liabilities": 1589002, "long_term_liabilities": 812160, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -93654, "financing_cash_flow": -106799, "investing_cash_flow": -485626, "net_cash_flow": 341735, "operating_cash_flow": 638077, "quarter": 1 }, { "change_in_working_capital": 88396, "financing_cash_flow": 108946, "investing_cash_flow": -372827, "net_cash_flow": 640773, "operating_cash_flow": 651026, "quarter": 2 }, { "change_in_working_capital": -48350, "financing_cash_flow": 98310, "investing_cash_flow": -352076, "net_cash_flow": 537760, "operating_cash_flow": 704701, "quarter": 3 }, { "change_in_working_capital": -28072, "financing_cash_flow": -154804, "investing_cash_flow": -360388, "net_cash_flow": 459097, "operating_cash_flow": 684994, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9441373949951797, "current_ratio": 1.0610587297063634, "debt_to_equity_ratio": 0.9634862750385158, "profit_margin": 0.2312292253060719, "quarter": 1, "return_on_assets": 0.2183121584272282, "return_on_equity": 0.3518416226751469 }, { "asset_turnover_ratio": 0.9183859613011894, "current_ratio": 0.9317208038037339, "debt_to_equity_ratio": 0.9503113759190875, "profit_margin": 0.23671157270359663, "quarter": 2, "return_on_assets": 0.217392585248509, "return_on_equity": 0.34827157417266386 }, { "asset_turnover_ratio": 0.8933368188595338, "current_ratio": 1.396397204986765, "debt_to_equity_ratio": 0.9313216576784565, "profit_margin": 0.24690912741013205, "quarter": 3, "return_on_assets": 0.2205730144279507, "return_on_equity": 0.3490143029778331 }, { "asset_turnover_ratio": 0.8689710226850895, "current_ratio": 1.3893983589970675, "debt_to_equity_ratio": 0.9270718045088655, "profit_margin": 0.2462386520899103, "quarter": 4, "return_on_assets": 0.21397425333116732, "return_on_equity": 0.3396643292506831 } ], "income_statement": [ { "depreciation": 100482, "expenses": 1570937, "income_tax": 216412, "marketing_expense": 216520, "net_income": 754007, "net_profit": 537595, "operational_expense": 1007541, "product_revenue": 687946, "quarter": 1, "rd_expense": 291425, "revenue": 2324944, "salaries_expense": 531788, "service_revenue": 1636998 }, { "depreciation": 97596, "expenses": 1586815, "income_tax": 197748, "marketing_expense": 229489, "net_income": 751178, "net_profit": 553430, "operational_expense": 868323, "product_revenue": 679049, "quarter": 2, "rd_expense": 241495, "revenue": 2337993, "salaries_expense": 479707, "service_revenue": 1658944 }, { "depreciation": 124189, "expenses": 1602855, "income_tax": 167749, "marketing_expense": 213488, "net_income": 748261, "net_profit": 580512, "operational_expense": 1025274, "product_revenue": 808483, "quarter": 3, "rd_expense": 255462, "revenue": 2351116, "salaries_expense": 587953, "service_revenue": 1542633 }, { "depreciation": 102809, "expenses": 1619056, "income_tax": 163071, "marketing_expense": 272072, "net_income": 745256, "net_profit": 582185, "operational_expense": 913541, "product_revenue": 536495, "quarter": 4, "rd_expense": 228353, "revenue": 2364312, "salaries_expense": 691093, "service_revenue": 1827817 } ], "market_conditions": { "gdp_growth": [ 0.020084184242156133, 0.02425415916958842, 0.024646541612440207, 0.031886705185903405 ], "inflation_rate": [ 0.016616027091333446, 0.011672534906553709, 0.011305049993154953, 0.01443946965029598 ], "interest_rate": [ 0.026064136838500646, 0.03202754692087425, 0.02608926553380196, 0.02974001563915813 ], "year": 1992 }, "random_event": { "description": "Wright and Sons Senior Leadership Change in 1992", "impact": 0.06, "type": "Senior Leadership Change" }, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 110065, "billable_hours_per_employee": 104, "client_concentration": 0.14, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 3331344, "net_revenue": 2639985, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 31807 }, { "average_project_size": 196890, "billable_hours_per_employee": 141, "client_concentration": 0.4, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 3076267, "net_revenue": 2574103, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 31013 }, { "average_project_size": 120384, "billable_hours_per_employee": 97, "client_concentration": 0.28, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 2788619, "net_revenue": 2509867, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 30239 }, { "average_project_size": 111753, "billable_hours_per_employee": 132, "client_concentration": 0.25, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 3158591, "net_revenue": 2447233, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 29485 } ], "balance_sheet": [ { "assets": 3201833, "current_assets": 1265894, "current_liabilities": 859905, "equity": 2156475, "fixed_assets": 1935939, "liabilities": 1575284, "long_term_liabilities": 715379, "quarter": 1 }, { "assets": 3313425, "current_assets": 1128345, "current_liabilities": 777895, "equity": 2265909, "fixed_assets": 2185080, "liabilities": 1598975, "long_term_liabilities": 821080, "quarter": 2 }, { "assets": 3428907, "current_assets": 1038970, "current_liabilities": 814618, "equity": 2368101, "fixed_assets": 2389937, "liabilities": 1623022, "long_term_liabilities": 808404, "quarter": 3 }, { "assets": 3548414, "current_assets": 1403561, "current_liabilities": 674793, "equity": 2408390, "fixed_assets": 2144853, "liabilities": 1647431, "long_term_liabilities": 972638, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28976, "financing_cash_flow": -50947, "investing_cash_flow": -237107, "net_cash_flow": 672080, "operating_cash_flow": 701296, "quarter": 1 }, { "change_in_working_capital": -58070, "financing_cash_flow": -34973, "investing_cash_flow": -399779, "net_cash_flow": 487294, "operating_cash_flow": 715024, "quarter": 2 }, { "change_in_working_capital": -2173, "financing_cash_flow": 167401, "investing_cash_flow": -380094, "net_cash_flow": 766212, "operating_cash_flow": 717098, "quarter": 3 }, { "change_in_working_capital": 42712, "financing_cash_flow": -92057, "investing_cash_flow": -424974, "net_cash_flow": 335023, "operating_cash_flow": 634334, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8245230154102353, "current_ratio": 1.4721323867171374, "debt_to_equity_ratio": 0.7304902676822129, "profit_margin": 0.20073068596980664, "quarter": 1, "return_on_assets": 0.16550707048118998, "return_on_equity": 0.24573714047229855 }, { "asset_turnover_ratio": 0.7768707606177897, "current_ratio": 1.4505106730342785, "debt_to_equity_ratio": 0.7056660263055577, "profit_margin": 0.21423346307432142, "quarter": 2, "return_on_assets": 0.16643171340833127, "return_on_equity": 0.24337208599286203 }, { "asset_turnover_ratio": 0.7319728998190969, "current_ratio": 1.2754076143664883, "debt_to_equity_ratio": 0.6853685716952106, "profit_margin": 0.22400230769200122, "quarter": 3, "return_on_assets": 0.16396361872748372, "return_on_equity": 0.2374121711869553 }, { "asset_turnover_ratio": 0.689669525596506, "current_ratio": 2.079987492460651, "debt_to_equity_ratio": 0.6840382994448574, "profit_margin": 0.20733906415939962, "quarter": 4, "return_on_assets": 0.14299543401643663, "return_on_equity": 0.21068307043294482 } ], "income_statement": [ { "depreciation": 171370, "expenses": 1892093, "income_tax": 217966, "marketing_expense": 242063, "net_income": 747892, "net_profit": 529926, "operational_expense": 1081503, "product_revenue": 632549, "quarter": 1, "rd_expense": 328831, "revenue": 2639985, "salaries_expense": 623933, "service_revenue": 2007436 }, { "depreciation": 163565, "expenses": 1844260, "income_tax": 178384, "marketing_expense": 238867, "net_income": 729843, "net_profit": 551459, "operational_expense": 1065161, "product_revenue": 850366, "quarter": 2, "rd_expense": 325153, "revenue": 2574103, "salaries_expense": 670971, "service_revenue": 1723737 }, { "depreciation": 154882, "expenses": 1797638, "income_tax": 150013, "marketing_expense": 206053, "net_income": 712229, "net_profit": 562216, "operational_expense": 1193303, "product_revenue": 837434, "quarter": 3, "rd_expense": 254631, "revenue": 2509867, "salaries_expense": 572336, "service_revenue": 1672433 }, { "depreciation": 126927, "expenses": 1752193, "income_tax": 187633, "marketing_expense": 322730, "net_income": 695040, "net_profit": 507407, "operational_expense": 945967, "product_revenue": 548265, "quarter": 4, "rd_expense": 188667, "revenue": 2447233, "salaries_expense": 637695, "service_revenue": 1898968 } ], "market_conditions": { "gdp_growth": [ 0.01880940013718563, 0.018021716132326386, 0.010662492114926038, 0.00690519844695861 ], "inflation_rate": [ 0.013975179086994603, 0.008346592729917482, 0.010006866035948511, 0.011332960560920362 ], "interest_rate": [ 0.038970702890108025, 0.03576928667890081, 0.034052840471525035, 0.03926680952649142 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 192232, "billable_hours_per_employee": 122, "client_concentration": 0.35, "client_retention_rate": 0.7, "employee_utilization_rate": 0.73, "gross_billings": 5539538, "net_revenue": 4635611, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 55851 }, { "average_project_size": 74666, "billable_hours_per_employee": 160, "client_concentration": 0.4, "client_retention_rate": 0.62, "employee_utilization_rate": 0.8, "gross_billings": 5945327, "net_revenue": 4620462, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 55668 }, { "average_project_size": 185634, "billable_hours_per_employee": 134, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.8, "gross_billings": 5799170, "net_revenue": 4605363, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 55486 }, { "average_project_size": 189513, "billable_hours_per_employee": 81, "client_concentration": 0.16, "client_retention_rate": 0.61, "employee_utilization_rate": 0.72, "gross_billings": 5928484, "net_revenue": 4590313, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 55305 } ], "balance_sheet": [ { "assets": 5224820, "current_assets": 2195747, "current_liabilities": 1345788, "equity": 2779410, "fixed_assets": 3029073, "liabilities": 3134305, "long_term_liabilities": 1788517, "quarter": 1 }, { "assets": 5381637, "current_assets": 1980385, "current_liabilities": 1596539, "equity": 2909485, "fixed_assets": 3401252, "liabilities": 3178226, "long_term_liabilities": 1581687, "quarter": 2 }, { "assets": 5543160, "current_assets": 2176830, "current_liabilities": 1600186, "equity": 3055799, "fixed_assets": 3366330, "liabilities": 3222763, "long_term_liabilities": 1622577, "quarter": 3 }, { "assets": 5709531, "current_assets": 2811584, "current_liabilities": 1566744, "equity": 3121292, "fixed_assets": 2897947, "liabilities": 3267923, "long_term_liabilities": 1701179, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -9202, "financing_cash_flow": -50528, "investing_cash_flow": -361881, "net_cash_flow": 537200, "operating_cash_flow": 896323, "quarter": 1 }, { "change_in_working_capital": 31386, "financing_cash_flow": -11396, "investing_cash_flow": -316338, "net_cash_flow": 722118, "operating_cash_flow": 1026473, "quarter": 2 }, { "change_in_working_capital": -15471, "financing_cash_flow": -135962, "investing_cash_flow": -193109, "net_cash_flow": 991584, "operating_cash_flow": 1072543, "quarter": 3 }, { "change_in_working_capital": -48077, "financing_cash_flow": -15848, "investing_cash_flow": -256912, "net_cash_flow": 607742, "operating_cash_flow": 919632, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8872288423333244, "current_ratio": 1.6315697569007896, "debt_to_equity_ratio": 1.1276871710183096, "profit_margin": 0.1486093203247641, "quarter": 1, "return_on_assets": 0.1318504752316826, "return_on_equity": 0.24785655948564622 }, { "asset_turnover_ratio": 0.8585606944504061, "current_ratio": 1.2404238167686477, "debt_to_equity_ratio": 1.0923672058800784, "profit_margin": 0.15281458867100303, "quarter": 2, "return_on_assets": 0.13120059937152953, "return_on_equity": 0.24268006193535968 }, { "asset_turnover_ratio": 0.8308190634944689, "current_ratio": 1.3603606080793107, "debt_to_equity_ratio": 1.0546384104451896, "profit_margin": 0.15968382948314824, "quarter": 3, "return_on_assets": 0.13266836966639967, "return_on_equity": 0.24065784431502202 }, { "asset_turnover_ratio": 0.8039737414509178, "current_ratio": 1.794539503581951, "debt_to_equity_ratio": 1.0469776618144024, "profit_margin": 0.14806920573825794, "quarter": 4, "return_on_assets": 0.11904375333105294, "return_on_equity": 0.21775726205686619 } ], "income_statement": [ { "depreciation": 207428, "expenses": 3701311, "income_tax": 245405, "marketing_expense": 587052, "net_income": 934300, "net_profit": 688895, "operational_expense": 2083585, "product_revenue": 1746946, "quarter": 1, "rd_expense": 720446, "revenue": 4635611, "salaries_expense": 1647421, "service_revenue": 2888665 }, { "depreciation": 320399, "expenses": 3679295, "income_tax": 235093, "marketing_expense": 534922, "net_income": 941167, "net_profit": 706074, "operational_expense": 2449890, "product_revenue": 1294294, "quarter": 2, "rd_expense": 656401, "revenue": 4620462, "salaries_expense": 1214583, "service_revenue": 3326168 }, { "depreciation": 337141, "expenses": 3657411, "income_tax": 212550, "marketing_expense": 565433, "net_income": 947952, "net_profit": 735402, "operational_expense": 1976317, "product_revenue": 1532297, "quarter": 3, "rd_expense": 621765, "revenue": 4605363, "salaries_expense": 1484278, "service_revenue": 3073066 }, { "depreciation": 239948, "expenses": 3635657, "income_tax": 274972, "marketing_expense": 465398, "net_income": 954656, "net_profit": 679684, "operational_expense": 1872806, "product_revenue": 933704, "quarter": 4, "rd_expense": 388071, "revenue": 4590313, "salaries_expense": 1116067, "service_revenue": 3656609 } ], "market_conditions": { "gdp_growth": [ 0.023301694559914807, 0.016259464138242377, 0.022514349556908803, 0.02560518808195513 ], "inflation_rate": [ 0.010806949576932871, 0.013339220880804683, 0.012215753869190975, 0.018424784388330947 ], "interest_rate": [ 0.042524239394456785, 0.03767013425264261, 0.037203432294158824, 0.04218214305491092 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 83216, "billable_hours_per_employee": 95, "client_concentration": 0.18, "client_retention_rate": 0.83, "employee_utilization_rate": 0.74, "gross_billings": 4935340, "net_revenue": 4205249, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 50666 }, { "average_project_size": 85074, "billable_hours_per_employee": 149, "client_concentration": 0.32, "client_retention_rate": 0.71, "employee_utilization_rate": 0.77, "gross_billings": 4877964, "net_revenue": 4218278, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 50823 }, { "average_project_size": 167790, "billable_hours_per_employee": 160, "client_concentration": 0.31, "client_retention_rate": 0.76, "employee_utilization_rate": 0.64, "gross_billings": 5420604, "net_revenue": 4231348, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 50980 }, { "average_project_size": 126891, "billable_hours_per_employee": 129, "client_concentration": 0.18, "client_retention_rate": 0.88, "employee_utilization_rate": 0.76, "gross_billings": 4697748, "net_revenue": 4244458, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 51138 } ], "balance_sheet": [ { "assets": 6272085, "current_assets": 2018410, "current_liabilities": 1483131, "equity": 3770027, "fixed_assets": 4253675, "liabilities": 3631243, "long_term_liabilities": 2148112, "quarter": 1 }, { "assets": 6369560, "current_assets": 2475894, "current_liabilities": 1945848, "equity": 3726935, "fixed_assets": 3893666, "liabilities": 3719841, "long_term_liabilities": 1773993, "quarter": 2 }, { "assets": 6468550, "current_assets": 2218889, "current_liabilities": 1607330, "equity": 3823318, "fixed_assets": 4249661, "liabilities": 3810602, "long_term_liabilities": 2203272, "quarter": 3 }, { "assets": 6569077, "current_assets": 2713406, "current_liabilities": 2307188, "equity": 3793673, "fixed_assets": 3855671, "liabilities": 3903577, "long_term_liabilities": 1596389, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -51693, "financing_cash_flow": -185695, "investing_cash_flow": -169199, "net_cash_flow": 1091937, "operating_cash_flow": 1331042, "quarter": 1 }, { "change_in_working_capital": 18501, "financing_cash_flow": -39978, "investing_cash_flow": -294878, "net_cash_flow": 1283524, "operating_cash_flow": 1278716, "quarter": 2 }, { "change_in_working_capital": 51756, "financing_cash_flow": -43251, "investing_cash_flow": -332821, "net_cash_flow": 898521, "operating_cash_flow": 1326731, "quarter": 3 }, { "change_in_working_capital": 40464, "financing_cash_flow": 172429, "investing_cash_flow": -203389, "net_cash_flow": 1161702, "operating_cash_flow": 1313524, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6704706648586555, "current_ratio": 1.360911477138567, "debt_to_equity_ratio": 0.9631875315481826, "profit_margin": 0.26851798787657993, "quarter": 1, "return_on_assets": 0.18003343385811896, "return_on_equity": 0.2995164225614299 }, { "asset_turnover_ratio": 0.6622557916088395, "current_ratio": 1.272398460722523, "debt_to_equity_ratio": 0.9980965592370138, "profit_margin": 0.2553686599128839, "quarter": 2, "return_on_assets": 0.16911937402269545, "return_on_equity": 0.28903536015519454 }, { "asset_turnover_ratio": 0.6541416546212057, "current_ratio": 1.3804812950669745, "debt_to_equity_ratio": 0.9966740930260052, "profit_margin": 0.2754134143540073, "quarter": 3, "return_on_assets": 0.18015938657040603, "return_on_equity": 0.30480593034636405 }, { "asset_turnover_ratio": 0.6461269977502166, "current_ratio": 1.1760662763502585, "debt_to_equity_ratio": 1.0289703408807243, "profit_margin": 0.26579907257887814, "quarter": 4, "return_on_assets": 0.17173995677018247, "return_on_equity": 0.2973827738974867 } ], "income_statement": [ { "depreciation": 201857, "expenses": 2697556, "income_tax": 378508, "marketing_expense": 464393, "net_income": 1507693, "net_profit": 1129185, "operational_expense": 1633194, "product_revenue": 1206971, "quarter": 1, "rd_expense": 514194, "revenue": 4205249, "salaries_expense": 1055307, "service_revenue": 2998278 }, { "depreciation": 201500, "expenses": 2688680, "income_tax": 452382, "marketing_expense": 367774, "net_income": 1529598, "net_profit": 1077216, "operational_expense": 1807200, "product_revenue": 1443842, "quarter": 2, "rd_expense": 467184, "revenue": 4218278, "salaries_expense": 867640, "service_revenue": 2774436 }, { "depreciation": 161361, "expenses": 2679833, "income_tax": 386145, "marketing_expense": 404569, "net_income": 1551515, "net_profit": 1165370, "operational_expense": 1809476, "product_revenue": 1274189, "quarter": 3, "rd_expense": 399333, "revenue": 4231348, "salaries_expense": 1331361, "service_revenue": 2957159 }, { "depreciation": 185351, "expenses": 2671016, "income_tax": 445269, "marketing_expense": 369394, "net_income": 1573442, "net_profit": 1128173, "operational_expense": 1659256, "product_revenue": 1224140, "quarter": 4, "rd_expense": 465612, "revenue": 4244458, "salaries_expense": 982672, "service_revenue": 3020318 } ], "market_conditions": { "gdp_growth": [ 0.011130365929124574, 0.006266540024004485, 0.021754298027310492, 0.02270430156328323 ], "inflation_rate": [ 0.014632510437514446, 0.010067532510924973, 0.008792513384933613, 0.012131402904519386 ], "interest_rate": [ 0.03104830869540772, 0.039212286027541496, 0.036077526205841086, 0.03192466930797282 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 186138, "billable_hours_per_employee": 131, "client_concentration": 0.19, "client_retention_rate": 0.64, "employee_utilization_rate": 0.8, "gross_billings": 4085732, "net_revenue": 3690178, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 44460 }, { "average_project_size": 86026, "billable_hours_per_employee": 134, "client_concentration": 0.18, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 4183392, "net_revenue": 3693925, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 44505 }, { "average_project_size": 110295, "billable_hours_per_employee": 159, "client_concentration": 0.13, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 4704648, "net_revenue": 3697676, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 44550 }, { "average_project_size": 50427, "billable_hours_per_employee": 97, "client_concentration": 0.23, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 4394181, "net_revenue": 3701430, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 44596 } ], "balance_sheet": [ { "assets": 4341894, "current_assets": 1969708, "current_liabilities": 1495269, "equity": 2466676, "fixed_assets": 2372186, "liabilities": 2566030, "long_term_liabilities": 1070761, "quarter": 1 }, { "assets": 4423686, "current_assets": 1575009, "current_liabilities": 1180844, "equity": 2468688, "fixed_assets": 2848677, "liabilities": 2609981, "long_term_liabilities": 1429137, "quarter": 2 }, { "assets": 4507018, "current_assets": 1925706, "current_liabilities": 1114576, "equity": 2527793, "fixed_assets": 2581312, "liabilities": 2654685, "long_term_liabilities": 1540109, "quarter": 3 }, { "assets": 4591920, "current_assets": 1768081, "current_liabilities": 1588130, "equity": 2627466, "fixed_assets": 2823839, "liabilities": 2700155, "long_term_liabilities": 1112025, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -92923, "financing_cash_flow": -14391, "investing_cash_flow": -317820, "net_cash_flow": 723059, "operating_cash_flow": 892486, "quarter": 1 }, { "change_in_working_capital": -50295, "financing_cash_flow": -164815, "investing_cash_flow": -348511, "net_cash_flow": 458402, "operating_cash_flow": 917284, "quarter": 2 }, { "change_in_working_capital": 65801, "financing_cash_flow": -98138, "investing_cash_flow": -119934, "net_cash_flow": 541604, "operating_cash_flow": 818939, "quarter": 3 }, { "change_in_working_capital": 69058, "financing_cash_flow": 116570, "investing_cash_flow": -370944, "net_cash_flow": 673452, "operating_cash_flow": 914836, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8499005272814122, "current_ratio": 1.3172934100820655, "debt_to_equity_ratio": 1.0402784962435276, "profit_margin": 0.18720289373574933, "quarter": 1, "return_on_assets": 0.15910383809461953, "return_on_equity": 0.2800578592405326 }, { "asset_turnover_ratio": 0.835033273157272, "current_ratio": 1.333799384169289, "debt_to_equity_ratio": 1.057234044966395, "profit_margin": 0.1773135621324201, "quarter": 2, "return_on_assets": 0.1480627241626101, "return_on_equity": 0.2653162327519719 }, { "asset_turnover_ratio": 0.8204262774189054, "current_ratio": 1.7277475919093899, "debt_to_equity_ratio": 1.05019873067138, "profit_margin": 0.18267149420338613, "quarter": 3, "return_on_assets": 0.14986849397983323, "return_on_equity": 0.26721333590210905 }, { "asset_turnover_ratio": 0.8060745831808916, "current_ratio": 1.1133099935143849, "debt_to_equity_ratio": 1.027665058272876, "profit_margin": 0.19876128955565822, "quarter": 4, "return_on_assets": 0.16021642363107372, "return_on_equity": 0.2800040038577093 } ], "income_statement": [ { "depreciation": 201674, "expenses": 2763222, "income_tax": 236144, "marketing_expense": 305066, "net_income": 926956, "net_profit": 690812, "operational_expense": 1918088, "product_revenue": 1462720, "quarter": 1, "rd_expense": 481644, "revenue": 3690178, "salaries_expense": 862044, "service_revenue": 2227458 }, { "depreciation": 262301, "expenses": 2765972, "income_tax": 272970, "marketing_expense": 532532, "net_income": 927953, "net_profit": 654983, "operational_expense": 1815365, "product_revenue": 835410, "quarter": 2, "rd_expense": 427075, "revenue": 3693925, "salaries_expense": 877643, "service_revenue": 2858515 }, { "depreciation": 143479, "expenses": 2768724, "income_tax": 253492, "marketing_expense": 288852, "net_income": 928952, "net_profit": 675460, "operational_expense": 1484740, "product_revenue": 838583, "quarter": 3, "rd_expense": 491457, "revenue": 3697676, "salaries_expense": 1009297, "service_revenue": 2859093 }, { "depreciation": 179135, "expenses": 2771480, "income_tax": 194249, "marketing_expense": 492252, "net_income": 929950, "net_profit": 735701, "operational_expense": 1523126, "product_revenue": 1038969, "quarter": 4, "rd_expense": 313642, "revenue": 3701430, "salaries_expense": 1101303, "service_revenue": 2662461 } ], "market_conditions": { "gdp_growth": [ 0.023163257322411722, 0.010881096372259721, 0.011701084784445407, 0.009994626535956815 ], "inflation_rate": [ 0.009955519003355165, 0.008302202905003164, 0.008683465020133233, 0.011972080069651538 ], "interest_rate": [ 0.02011509370436558, 0.018625359875392083, 0.02649238946978035, 0.023589280813382223 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 90969, "billable_hours_per_employee": 145, "client_concentration": 0.11, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 1928068, "net_revenue": 1679395, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 20234 }, { "average_project_size": 116265, "billable_hours_per_employee": 142, "client_concentration": 0.3, "client_retention_rate": 0.9, "employee_utilization_rate": 0.68, "gross_billings": 2051073, "net_revenue": 1637724, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 19732 }, { "average_project_size": 153881, "billable_hours_per_employee": 144, "client_concentration": 0.12, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 1943814, "net_revenue": 1597087, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 19242 }, { "average_project_size": 188182, "billable_hours_per_employee": 120, "client_concentration": 0.25, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 1994759, "net_revenue": 1557458, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 18765 } ], "balance_sheet": [ { "assets": 2238127, "current_assets": 873038, "current_liabilities": 541893, "equity": 1452857, "fixed_assets": 1365089, "liabilities": 1260212, "long_term_liabilities": 718319, "quarter": 1 }, { "assets": 2315749, "current_assets": 730019, "current_liabilities": 659020, "equity": 1456569, "fixed_assets": 1585730, "liabilities": 1272722, "long_term_liabilities": 613702, "quarter": 2 }, { "assets": 2396064, "current_assets": 877172, "current_liabilities": 519249, "equity": 1542776, "fixed_assets": 1518892, "liabilities": 1285357, "long_term_liabilities": 766108, "quarter": 3 }, { "assets": 2479163, "current_assets": 1220352, "current_liabilities": 654360, "equity": 1593166, "fixed_assets": 1258811, "liabilities": 1298118, "long_term_liabilities": 643758, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -40663, "financing_cash_flow": -146997, "investing_cash_flow": -202697, "net_cash_flow": 119246, "operating_cash_flow": 560217, "quarter": 1 }, { "change_in_working_capital": 41111, "financing_cash_flow": -45230, "investing_cash_flow": -428469, "net_cash_flow": 43791, "operating_cash_flow": 482377, "quarter": 2 }, { "change_in_working_capital": -23555, "financing_cash_flow": 4709, "investing_cash_flow": -146934, "net_cash_flow": 195060, "operating_cash_flow": 512557, "quarter": 3 }, { "change_in_working_capital": 21207, "financing_cash_flow": 23163, "investing_cash_flow": -480030, "net_cash_flow": 56961, "operating_cash_flow": 469255, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7503573300353376, "current_ratio": 1.6110892740817837, "debt_to_equity_ratio": 0.8674026418291684, "profit_margin": 0.28280541504529905, "quarter": 1, "return_on_assets": 0.2122051161529261, "return_on_equity": 0.32690209704052087 }, { "asset_turnover_ratio": 0.7072113601258168, "current_ratio": 1.1077342114048132, "debt_to_equity_ratio": 0.8737807820982048, "profit_margin": 0.25251019097234945, "quarter": 2, "return_on_assets": 0.17857807560318498, "return_on_equity": 0.283915145798105 }, { "asset_turnover_ratio": 0.6665460521922619, "current_ratio": 1.689308982780901, "debt_to_equity_ratio": 0.8331455765451368, "profit_margin": 0.27053566900237747, "quarter": 3, "return_on_assets": 0.1803244821507272, "return_on_equity": 0.28005945127484483 }, { "asset_turnover_ratio": 0.6282192820722156, "current_ratio": 1.8649550706033375, "debt_to_equity_ratio": 0.8148039815060075, "profit_margin": 0.2646113089405942, "quarter": 4, "return_on_assets": 0.1662339265308493, "return_on_equity": 0.2586805141460463 } ], "income_statement": [ { "depreciation": 85275, "expenses": 1069396, "income_tax": 135057, "marketing_expense": 156340, "net_income": 609999, "net_profit": 474942, "operational_expense": 541253, "product_revenue": 409605, "quarter": 1, "rd_expense": 141369, "revenue": 1679395, "salaries_expense": 467502, "service_revenue": 1269790 }, { "depreciation": 68835, "expenses": 1053307, "income_tax": 170875, "marketing_expense": 130926, "net_income": 584417, "net_profit": 413542, "operational_expense": 732829, "product_revenue": 428808, "quarter": 2, "rd_expense": 106142, "revenue": 1637724, "salaries_expense": 468281, "service_revenue": 1208916 }, { "depreciation": 80488, "expenses": 1037461, "income_tax": 127557, "marketing_expense": 162376, "net_income": 559626, "net_profit": 432069, "operational_expense": 685148, "product_revenue": 505097, "quarter": 3, "rd_expense": 184431, "revenue": 1597087, "salaries_expense": 386442, "service_revenue": 1091990 }, { "depreciation": 57134, "expenses": 1021853, "income_tax": 123484, "marketing_expense": 150543, "net_income": 535605, "net_profit": 412121, "operational_expense": 548379, "product_revenue": 570570, "quarter": 4, "rd_expense": 155607, "revenue": 1557458, "salaries_expense": 466302, "service_revenue": 986888 } ], "market_conditions": { "gdp_growth": [ 0.02566835542719824, 0.03434528674284909, 0.01886204147896906, 0.030354571221159463 ], "inflation_rate": [ 0.0200171619802394, 0.01648490602556264, 0.013200625380772737, 0.015994393762277053 ], "interest_rate": [ 0.02917764815770732, 0.029441981920634495, 0.03409458599455215, 0.03242587186440779 ], "year": 1997 }, "random_event": null, "year": 1997 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Distressed", "founding_year": 2007, "industry": "Advertising", "location": "Scotthaven", "name": "Young LLC", "num_employees": 231, "region": "Latin America", "revenue_size": "Small", "website": "www.youngllc.com" }
[ { "advertising_kpis": [ { "average_project_size": 156208, "billable_hours_per_employee": 136, "client_concentration": 0.39, "client_retention_rate": 0.85, "employee_utilization_rate": 0.78, "gross_billings": 3234763, "net_revenue": 2523369, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 10924 }, { "average_project_size": 142026, "billable_hours_per_employee": 154, "client_concentration": 0.12, "client_retention_rate": 0.7, "employee_utilization_rate": 0.77, "gross_billings": 2846333, "net_revenue": 2442155, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 10572 }, { "average_project_size": 75951, "billable_hours_per_employee": 144, "client_concentration": 0.2, "client_retention_rate": 0.6, "employee_utilization_rate": 0.79, "gross_billings": 2883534, "net_revenue": 2363555, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 10232 }, { "average_project_size": 143967, "billable_hours_per_employee": 148, "client_concentration": 0.14, "client_retention_rate": 0.67, "employee_utilization_rate": 0.61, "gross_billings": 2567926, "net_revenue": 2287486, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 9903 } ], "balance_sheet": [ { "assets": 2740633, "current_assets": 1090853, "current_liabilities": 696452, "equity": 2195832, "fixed_assets": 1649780, "liabilities": 1195315, "long_term_liabilities": 498863, "quarter": 1 }, { "assets": 2781763, "current_assets": 1051436, "current_liabilities": 536328, "equity": 2166166, "fixed_assets": 1730327, "liabilities": 1221026, "long_term_liabilities": 684698, "quarter": 2 }, { "assets": 2823509, "current_assets": 934273, "current_liabilities": 677758, "equity": 2194848, "fixed_assets": 1889236, "liabilities": 1247290, "long_term_liabilities": 569532, "quarter": 3 }, { "assets": 2865882, "current_assets": 1140807, "current_liabilities": 686181, "equity": 2163441, "fixed_assets": 1725075, "liabilities": 1274119, "long_term_liabilities": 587938, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 39742, "financing_cash_flow": 196109, "investing_cash_flow": -449522, "net_cash_flow": 637102, "operating_cash_flow": 797253, "quarter": 1 }, { "change_in_working_capital": 49225, "financing_cash_flow": 54312, "investing_cash_flow": -372319, "net_cash_flow": 521457, "operating_cash_flow": 727514, "quarter": 2 }, { "change_in_working_capital": -39382, "financing_cash_flow": 177033, "investing_cash_flow": -371946, "net_cash_flow": 715856, "operating_cash_flow": 737470, "quarter": 3 }, { "change_in_working_capital": 64674, "financing_cash_flow": -1318, "investing_cash_flow": -322069, "net_cash_flow": 473800, "operating_cash_flow": 666759, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9207248836308984, "current_ratio": 1.5663003336913384, "debt_to_equity_ratio": 0.544356307768536, "profit_margin": 0.25779582772079707, "quarter": 1, "return_on_assets": 0.23735903347876203, "return_on_equity": 0.29624943984785723 }, { "asset_turnover_ratio": 0.8779162710842009, "current_ratio": 1.960434659387539, "debt_to_equity_ratio": 0.5636807151437148, "profit_margin": 0.24790768808695599, "quarter": 2, "return_on_assets": 0.21764219309840557, "return_on_equity": 0.27949335369496153 }, { "asset_turnover_ratio": 0.8370984473575257, "current_ratio": 1.378475798146241, "debt_to_equity_ratio": 0.5682808103340186, "profit_margin": 0.2617366636274595, "quarter": 3, "return_on_assets": 0.2190993547390853, "return_on_equity": 0.2818550532884282 }, { "asset_turnover_ratio": 0.7981787107773454, "current_ratio": 1.6625453051017152, "debt_to_equity_ratio": 0.5889317064805557, "profit_margin": 0.2499154093183521, "quarter": 4, "return_on_assets": 0.19947715921311485, "return_on_equity": 0.2642447841193728 } ], "income_statement": [ { "depreciation": 146739, "expenses": 1643529, "income_tax": 229326, "marketing_expense": 317578, "net_income": 879840, "net_profit": 650514, "operational_expense": 961910, "product_revenue": 813694, "quarter": 1, "rd_expense": 226682, "revenue": 2523369, "salaries_expense": 553020, "service_revenue": 1709675 }, { "depreciation": 122085, "expenses": 1611435, "income_tax": 225291, "marketing_expense": 209337, "net_income": 830720, "net_profit": 605429, "operational_expense": 1092454, "product_revenue": 620090, "quarter": 2, "rd_expense": 279842, "revenue": 2442155, "salaries_expense": 786480, "service_revenue": 1822065 }, { "depreciation": 118841, "expenses": 1579968, "income_tax": 164958, "marketing_expense": 201352, "net_income": 783587, "net_profit": 618629, "operational_expense": 829031, "product_revenue": 942955, "quarter": 3, "rd_expense": 288135, "revenue": 2363555, "salaries_expense": 660000, "service_revenue": 1420600 }, { "depreciation": 95081, "expenses": 1549116, "income_tax": 166692, "marketing_expense": 290924, "net_income": 738370, "net_profit": 571678, "operational_expense": 918096, "product_revenue": 697407, "quarter": 4, "rd_expense": 187425, "revenue": 2287486, "salaries_expense": 735640, "service_revenue": 1590079 } ], "market_conditions": { "gdp_growth": [ 0.003293126530825327, -0.01166891062168305, -0.006469984188516121, -0.004204089700246261 ], "inflation_rate": [ 0.022936889982340523, 0.023385374359734503, 0.02226529341456708, 0.017292496724714477 ], "interest_rate": [ 0.060848464736749534, 0.05482241948047967, 0.05885676347662692, 0.05876719469294431 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 183314, "billable_hours_per_employee": 116, "client_concentration": 0.17, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 5411678, "net_revenue": 4185335, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 18118 }, { "average_project_size": 103692, "billable_hours_per_employee": 120, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.66, "gross_billings": 5198636, "net_revenue": 4194643, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 18159 }, { "average_project_size": 175167, "billable_hours_per_employee": 123, "client_concentration": 0.11, "client_retention_rate": 0.89, "employee_utilization_rate": 0.78, "gross_billings": 4976258, "net_revenue": 4203972, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 18199 }, { "average_project_size": 60140, "billable_hours_per_employee": 97, "client_concentration": 0.33, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 4703037, "net_revenue": 4213322, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 18239 } ], "balance_sheet": [ { "assets": 4598334, "current_assets": 1534503, "current_liabilities": 1407140, "equity": 3035688, "fixed_assets": 3063831, "liabilities": 2455483, "long_term_liabilities": 1048343, "quarter": 1 }, { "assets": 4733827, "current_assets": 2210571, "current_liabilities": 1301856, "equity": 3143638, "fixed_assets": 2523256, "liabilities": 2516761, "long_term_liabilities": 1214905, "quarter": 2 }, { "assets": 4873313, "current_assets": 2221084, "current_liabilities": 1235799, "equity": 3202818, "fixed_assets": 2652229, "liabilities": 2579568, "long_term_liabilities": 1343769, "quarter": 3 }, { "assets": 5016908, "current_assets": 2324620, "current_liabilities": 1327095, "equity": 3295268, "fixed_assets": 2692288, "liabilities": 2643942, "long_term_liabilities": 1316847, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -49064, "financing_cash_flow": -125592, "investing_cash_flow": -490089, "net_cash_flow": 594461, "operating_cash_flow": 1094158, "quarter": 1 }, { "change_in_working_capital": 43795, "financing_cash_flow": 34777, "investing_cash_flow": -416875, "net_cash_flow": 983622, "operating_cash_flow": 1141837, "quarter": 2 }, { "change_in_working_capital": -93458, "financing_cash_flow": 71446, "investing_cash_flow": -460139, "net_cash_flow": 1206321, "operating_cash_flow": 1201057, "quarter": 3 }, { "change_in_working_capital": 44967, "financing_cash_flow": 151718, "investing_cash_flow": -285090, "net_cash_flow": 794942, "operating_cash_flow": 1097265, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9101850800746532, "current_ratio": 1.0905119604303766, "debt_to_equity_ratio": 0.8088719921151317, "profit_margin": 0.2133250982298908, "quarter": 1, "return_on_assets": 0.19416532161430639, "return_on_equity": 0.294113558442106 }, { "asset_turnover_ratio": 0.8860997666370148, "current_ratio": 1.6980149878327557, "debt_to_equity_ratio": 0.800588681012254, "profit_margin": 0.22089412615090248, "quarter": 2, "return_on_assets": 0.195734233633802, "return_on_equity": 0.2947451328683519 }, { "asset_turnover_ratio": 0.862651752514152, "current_ratio": 1.7972858045685423, "debt_to_equity_ratio": 0.8054057395705907, "profit_margin": 0.21624144975275764, "quarter": 3, "return_on_assets": 0.18654106559541733, "return_on_equity": 0.28383535998611226 }, { "asset_turnover_ratio": 0.8398244496410937, "current_ratio": 1.7516605819477882, "debt_to_equity_ratio": 0.8023450596431003, "profit_margin": 0.21890137995624356, "quarter": 4, "return_on_assets": 0.18383873094742817, "return_on_equity": 0.27988679524700266 } ], "income_statement": [ { "depreciation": 201321, "expenses": 2925112, "income_tax": 367386, "marketing_expense": 581688, "net_income": 1260223, "net_profit": 892837, "operational_expense": 1797289, "product_revenue": 1569624, "quarter": 1, "rd_expense": 550299, "revenue": 4185335, "salaries_expense": 930163, "service_revenue": 2615711 }, { "depreciation": 215265, "expenses": 2949570, "income_tax": 318501, "marketing_expense": 339454, "net_income": 1245073, "net_profit": 926572, "operational_expense": 1960900, "product_revenue": 990040, "quarter": 2, "rd_expense": 315067, "revenue": 4194643, "salaries_expense": 1199484, "service_revenue": 3204603 }, { "depreciation": 291984, "expenses": 2974233, "income_tax": 320666, "marketing_expense": 460853, "net_income": 1229739, "net_profit": 909073, "operational_expense": 1992152, "product_revenue": 1451463, "quarter": 3, "rd_expense": 569615, "revenue": 4203972, "salaries_expense": 1112982, "service_revenue": 2752509 }, { "depreciation": 174963, "expenses": 2999102, "income_tax": 291918, "marketing_expense": 435783, "net_income": 1214220, "net_profit": 922302, "operational_expense": 1522471, "product_revenue": 1592362, "quarter": 4, "rd_expense": 521966, "revenue": 4213322, "salaries_expense": 1279869, "service_revenue": 2620960 } ], "market_conditions": { "gdp_growth": [ -0.01418736534689843, -0.016183875697598365, -0.01750161635454103, -0.01860244137402802 ], "inflation_rate": [ 0.024069397310224495, 0.03137859876767944, 0.030530356883377165, 0.02425836435329276 ], "interest_rate": [ 0.048368296117526514, 0.04799847386762116, 0.045229770765853744, 0.047541535360520026 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 107857, "billable_hours_per_employee": 147, "client_concentration": 0.38, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 3019795, "net_revenue": 2536197, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 10979 }, { "average_project_size": 151074, "billable_hours_per_employee": 131, "client_concentration": 0.1, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 2816989, "net_revenue": 2554123, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 11057 }, { "average_project_size": 172481, "billable_hours_per_employee": 105, "client_concentration": 0.17, "client_retention_rate": 0.88, "employee_utilization_rate": 0.76, "gross_billings": 3317490, "net_revenue": 2572176, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 11135 }, { "average_project_size": 190226, "billable_hours_per_employee": 114, "client_concentration": 0.35, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 3312524, "net_revenue": 2590356, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 11214 } ], "balance_sheet": [ { "assets": 2788318, "current_assets": 963562, "current_liabilities": 717284, "equity": 2205182, "fixed_assets": 1824756, "liabilities": 1216862, "long_term_liabilities": 499578, "quarter": 1 }, { "assets": 2828840, "current_assets": 1270003, "current_liabilities": 597187, "equity": 2182412, "fixed_assets": 1558837, "liabilities": 1245062, "long_term_liabilities": 647875, "quarter": 2 }, { "assets": 2869950, "current_assets": 1369044, "current_liabilities": 593182, "equity": 2197184, "fixed_assets": 1500906, "liabilities": 1273914, "long_term_liabilities": 680732, "quarter": 3 }, { "assets": 2911658, "current_assets": 1070221, "current_liabilities": 738969, "equity": 2235488, "fixed_assets": 1841437, "liabilities": 1303436, "long_term_liabilities": 564467, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -63042, "financing_cash_flow": 105319, "investing_cash_flow": -248281, "net_cash_flow": 674045, "operating_cash_flow": 761273, "quarter": 1 }, { "change_in_working_capital": -71546, "financing_cash_flow": 164841, "investing_cash_flow": -452369, "net_cash_flow": 369255, "operating_cash_flow": 734481, "quarter": 2 }, { "change_in_working_capital": 92557, "financing_cash_flow": -76368, "investing_cash_flow": -302372, "net_cash_flow": 305963, "operating_cash_flow": 722677, "quarter": 3 }, { "change_in_working_capital": -19157, "financing_cash_flow": 10746, "investing_cash_flow": -130176, "net_cash_flow": 395059, "operating_cash_flow": 780251, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9095795386322507, "current_ratio": 1.3433479625922229, "debt_to_equity_ratio": 0.5518193056174048, "profit_margin": 0.24987254538981002, "quarter": 1, "return_on_assets": 0.22727895455252953, "return_on_equity": 0.2873803613488592 }, { "asset_turnover_ratio": 0.9028870491084685, "current_ratio": 2.12664207358834, "debt_to_equity_ratio": 0.5704981460879064, "profit_margin": 0.23437947193615968, "quarter": 2, "return_on_assets": 0.21161818978804034, "return_on_equity": 0.2742992615509812 }, { "asset_turnover_ratio": 0.8962441854387707, "current_ratio": 2.3079661891291376, "debt_to_equity_ratio": 0.5797939544435059, "profit_margin": 0.2337118455346757, "quarter": 3, "return_on_assets": 0.20946288262861723, "return_on_equity": 0.2735992980105444 }, { "asset_turnover_ratio": 0.8896498146416921, "current_ratio": 1.4482623763649085, "debt_to_equity_ratio": 0.5830655320001717, "profit_margin": 0.2421543602500969, "quarter": 4, "return_on_assets": 0.21543258171117624, "return_on_equity": 0.2805946621050974 } ], "income_statement": [ { "depreciation": 127547, "expenses": 1712712, "income_tax": 189759, "marketing_expense": 171410, "net_income": 823485, "net_profit": 633726, "operational_expense": 975010, "product_revenue": 657489, "quarter": 1, "rd_expense": 222601, "revenue": 2536197, "salaries_expense": 685055, "service_revenue": 1878708 }, { "depreciation": 135847, "expenses": 1717509, "income_tax": 237980, "marketing_expense": 172221, "net_income": 836614, "net_profit": 598634, "operational_expense": 975667, "product_revenue": 858697, "quarter": 2, "rd_expense": 206008, "revenue": 2554123, "salaries_expense": 608831, "service_revenue": 1695426 }, { "depreciation": 121529, "expenses": 1722319, "income_tax": 248709, "marketing_expense": 328083, "net_income": 849857, "net_profit": 601148, "operational_expense": 957586, "product_revenue": 1005772, "quarter": 3, "rd_expense": 213627, "revenue": 2572176, "salaries_expense": 636601, "service_revenue": 1566404 }, { "depreciation": 152985, "expenses": 1727144, "income_tax": 235946, "marketing_expense": 255511, "net_income": 863212, "net_profit": 627266, "operational_expense": 1064625, "product_revenue": 855018, "quarter": 4, "rd_expense": 302829, "revenue": 2590356, "salaries_expense": 770484, "service_revenue": 1735338 } ], "market_conditions": { "gdp_growth": [ -0.007844956771924703, -0.013544860697749947, -0.023174042740341707, -0.009758714924179205 ], "inflation_rate": [ 0.02901873114177008, 0.022615221263783073, 0.03191393539351125, 0.030961998351037547 ], "interest_rate": [ 0.05068241900876763, 0.04960210719961102, 0.051874114988510626, 0.05031527415195626 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 80889, "billable_hours_per_employee": 152, "client_concentration": 0.34, "client_retention_rate": 0.89, "employee_utilization_rate": 0.69, "gross_billings": 661919, "net_revenue": 524838, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 2272 }, { "average_project_size": 84840, "billable_hours_per_employee": 124, "client_concentration": 0.13, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 584209, "net_revenue": 519428, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 2249 }, { "average_project_size": 94976, "billable_hours_per_employee": 138, "client_concentration": 0.31, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 602179, "net_revenue": 514075, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 2225 }, { "average_project_size": 165021, "billable_hours_per_employee": 116, "client_concentration": 0.31, "client_retention_rate": 0.84, "employee_utilization_rate": 0.62, "gross_billings": 629566, "net_revenue": 508777, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 2202 } ], "balance_sheet": [ { "assets": 676011, "current_assets": 248656, "current_liabilities": 154286, "equity": 494636, "fixed_assets": 427355, "liabilities": 273329, "long_term_liabilities": 119043, "quarter": 1 }, { "assets": 692500, "current_assets": 265369, "current_liabilities": 119040, "equity": 498500, "fixed_assets": 427131, "liabilities": 280199, "long_term_liabilities": 161159, "quarter": 2 }, { "assets": 709391, "current_assets": 253566, "current_liabilities": 123742, "equity": 513216, "fixed_assets": 455825, "liabilities": 287242, "long_term_liabilities": 163500, "quarter": 3 }, { "assets": 726694, "current_assets": 224672, "current_liabilities": 157881, "equity": 518257, "fixed_assets": 502022, "liabilities": 294462, "long_term_liabilities": 136581, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 62407, "financing_cash_flow": -57350, "investing_cash_flow": -336735, "net_cash_flow": -294148, "operating_cash_flow": 122003, "quarter": 1 }, { "change_in_working_capital": -28614, "financing_cash_flow": 15451, "investing_cash_flow": -319663, "net_cash_flow": 165952, "operating_cash_flow": 124530, "quarter": 2 }, { "change_in_working_capital": -32934, "financing_cash_flow": 195353, "investing_cash_flow": -445627, "net_cash_flow": 50786, "operating_cash_flow": 124006, "quarter": 3 }, { "change_in_working_capital": 35432, "financing_cash_flow": 123360, "investing_cash_flow": -408225, "net_cash_flow": -25453, "operating_cash_flow": 118305, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.776374940644457, "current_ratio": 1.6116562747106025, "debt_to_equity_ratio": 0.5525861441544894, "profit_margin": 0.17520453930546187, "quarter": 1, "return_on_assets": 0.1360244138039174, "return_on_equity": 0.18590236052369824 }, { "asset_turnover_ratio": 0.7500765342960288, "current_ratio": 2.229242271505376, "debt_to_equity_ratio": 0.5620842527582748, "profit_margin": 0.16594985253009079, "quarter": 2, "return_on_assets": 0.12447509025270759, "return_on_equity": 0.17291675025075226 }, { "asset_turnover_ratio": 0.7246708796700269, "current_ratio": 2.049150652163372, "debt_to_equity_ratio": 0.5596902668661928, "profit_margin": 0.17714730340903564, "quarter": 3, "return_on_assets": 0.128373492192599, "return_on_equity": 0.17744380533732385 }, { "asset_turnover_ratio": 0.7001254998665187, "current_ratio": 1.4230464717097053, "debt_to_equity_ratio": 0.5681775644130229, "profit_margin": 0.16908193570070973, "quarter": 4, "return_on_assets": 0.118378574750858, "return_on_equity": 0.16598907491842851 } ], "income_statement": [ { "depreciation": 30049, "expenses": 406844, "income_tax": 26040, "marketing_expense": 40980, "net_income": 117994, "net_profit": 91954, "operational_expense": 207631, "product_revenue": 187261, "quarter": 1, "rd_expense": 61749, "revenue": 524838, "salaries_expense": 127199, "service_revenue": 337577 }, { "depreciation": 38331, "expenses": 403081, "income_tax": 30148, "marketing_expense": 56052, "net_income": 116347, "net_profit": 86199, "operational_expense": 229082, "product_revenue": 115073, "quarter": 2, "rd_expense": 44634, "revenue": 519428, "salaries_expense": 144663, "service_revenue": 404355 }, { "depreciation": 32939, "expenses": 399354, "income_tax": 23654, "marketing_expense": 73192, "net_income": 114721, "net_profit": 91067, "operational_expense": 257990, "product_revenue": 198267, "quarter": 3, "rd_expense": 73441, "revenue": 514075, "salaries_expense": 171906, "service_revenue": 315808 }, { "depreciation": 32280, "expenses": 395661, "income_tax": 27091, "marketing_expense": 66460, "net_income": 113116, "net_profit": 86025, "operational_expense": 198531, "product_revenue": 194680, "quarter": 4, "rd_expense": 58747, "revenue": 508777, "salaries_expense": 176490, "service_revenue": 314097 } ], "market_conditions": { "gdp_growth": [ -0.0009685129250794431, -0.007611999557314049, -0.005691217337261836, -0.0053185520540626864 ], "inflation_rate": [ 0.019686096964854714, 0.016290841786050905, 0.020573012294853917, 0.024365734029531908 ], "interest_rate": [ 0.05420929094154587, 0.0628679288025221, 0.056745087663631566, 0.055984992251978845 ], "year": 2010 }, "random_event": { "description": "Young LLC Partnership with Major Brand in 2010", "impact": -0.1, "type": "Partnership with Major Brand" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 180107, "billable_hours_per_employee": 154, "client_concentration": 0.2, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 3655517, "net_revenue": 2813797, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 12181 }, { "average_project_size": 187677, "billable_hours_per_employee": 143, "client_concentration": 0.22, "client_retention_rate": 0.69, "employee_utilization_rate": 0.65, "gross_billings": 3169111, "net_revenue": 2814387, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 12183 }, { "average_project_size": 165503, "billable_hours_per_employee": 156, "client_concentration": 0.28, "client_retention_rate": 0.85, "employee_utilization_rate": 0.63, "gross_billings": 3248037, "net_revenue": 2814977, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 12186 }, { "average_project_size": 134490, "billable_hours_per_employee": 131, "client_concentration": 0.18, "client_retention_rate": 0.65, "employee_utilization_rate": 0.78, "gross_billings": 3642904, "net_revenue": 2815567, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 12189 } ], "balance_sheet": [ { "assets": 4047246, "current_assets": 1757126, "current_liabilities": 1076729, "equity": 2485143, "fixed_assets": 2290120, "liabilities": 2351980, "long_term_liabilities": 1275251, "quarter": 1 }, { "assets": 4121072, "current_assets": 1507924, "current_liabilities": 1305297, "equity": 2527035, "fixed_assets": 2613148, "liabilities": 2388783, "long_term_liabilities": 1083486, "quarter": 2 }, { "assets": 4196245, "current_assets": 1706260, "current_liabilities": 982129, "equity": 2613811, "fixed_assets": 2489985, "liabilities": 2426162, "long_term_liabilities": 1444033, "quarter": 3 }, { "assets": 4272790, "current_assets": 1445030, "current_liabilities": 1420519, "equity": 2684890, "fixed_assets": 2827760, "liabilities": 2464126, "long_term_liabilities": 1043607, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -84783, "financing_cash_flow": -6440, "investing_cash_flow": -323537, "net_cash_flow": 777979, "operating_cash_flow": 876778, "quarter": 1 }, { "change_in_working_capital": 99013, "financing_cash_flow": 161864, "investing_cash_flow": -434494, "net_cash_flow": 555693, "operating_cash_flow": 964373, "quarter": 2 }, { "change_in_working_capital": 20709, "financing_cash_flow": -75422, "investing_cash_flow": -207352, "net_cash_flow": 573204, "operating_cash_flow": 996035, "quarter": 3 }, { "change_in_working_capital": 39601, "financing_cash_flow": 138622, "investing_cash_flow": -231373, "net_cash_flow": 364078, "operating_cash_flow": 992775, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6952374528259463, "current_ratio": 1.6319110936920989, "debt_to_equity_ratio": 0.9464163631630051, "profit_margin": 0.2807157019500696, "quarter": 1, "return_on_assets": 0.19516406959201393, "return_on_equity": 0.3178396575166902 }, { "asset_turnover_ratio": 0.6829259474233889, "current_ratio": 1.1552344025919006, "debt_to_equity_ratio": 0.9452908250182526, "profit_margin": 0.28238689277629553, "quarter": 2, "return_on_assets": 0.19284933628919854, "return_on_equity": 0.314497424847697 }, { "asset_turnover_ratio": 0.6708323751353888, "current_ratio": 1.7373074209192478, "debt_to_equity_ratio": 0.9282086577797706, "profit_margin": 0.29972820381836157, "quarter": 3, "return_on_assets": 0.20106738286253542, "return_on_equity": 0.3227961011718139 }, { "asset_turnover_ratio": 0.6589528153735615, "current_ratio": 1.017254961038888, "debt_to_equity_ratio": 0.9177754023442302, "profit_margin": 0.31120765373368847, "quarter": 4, "return_on_assets": 0.20507115959361447, "return_on_equity": 0.3263545247663778 } ], "income_statement": [ { "depreciation": 86901, "expenses": 1731598, "income_tax": 292322, "marketing_expense": 214842, "net_income": 1082199, "net_profit": 789877, "operational_expense": 1027650, "product_revenue": 1124849, "quarter": 1, "rd_expense": 318648, "revenue": 2813797, "salaries_expense": 750420, "service_revenue": 1688948 }, { "depreciation": 169627, "expenses": 1726527, "income_tax": 293114, "marketing_expense": 291688, "net_income": 1087860, "net_profit": 794746, "operational_expense": 952531, "product_revenue": 974788, "quarter": 2, "rd_expense": 298884, "revenue": 2814387, "salaries_expense": 626447, "service_revenue": 1839599 }, { "depreciation": 152307, "expenses": 1721471, "income_tax": 249778, "marketing_expense": 296004, "net_income": 1093506, "net_profit": 843728, "operational_expense": 1190306, "product_revenue": 737643, "quarter": 3, "rd_expense": 185304, "revenue": 2814977, "salaries_expense": 810844, "service_revenue": 2077334 }, { "depreciation": 116549, "expenses": 1716430, "income_tax": 222911, "marketing_expense": 312770, "net_income": 1099137, "net_profit": 876226, "operational_expense": 887999, "product_revenue": 818140, "quarter": 4, "rd_expense": 251125, "revenue": 2815567, "salaries_expense": 845212, "service_revenue": 1997427 } ], "market_conditions": { "gdp_growth": [ -0.020107926606652393, -0.01924273381673464, -0.013660525139808415, -0.011863656297628146 ], "inflation_rate": [ 0.020560247547101545, 0.020474555689290665, 0.020471787448220424, 0.022624392334521126 ], "interest_rate": [ 0.04038132297165988, 0.04370373347185708, 0.03640642549458015, 0.039714408653835534 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 81861, "billable_hours_per_employee": 94, "client_concentration": 0.18, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 2885565, "net_revenue": 2462334, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 10659 }, { "average_project_size": 111856, "billable_hours_per_employee": 109, "client_concentration": 0.24, "client_retention_rate": 0.64, "employee_utilization_rate": 0.78, "gross_billings": 3080788, "net_revenue": 2431378, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 10525 }, { "average_project_size": 75289, "billable_hours_per_employee": 141, "client_concentration": 0.14, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 2896005, "net_revenue": 2400811, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 10393 }, { "average_project_size": 160034, "billable_hours_per_employee": 92, "client_concentration": 0.23, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 2898161, "net_revenue": 2370628, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 10262 } ], "balance_sheet": [ { "assets": 2504642, "current_assets": 804901, "current_liabilities": 468184, "equity": 2038327, "fixed_assets": 1699741, "liabilities": 1016389, "long_term_liabilities": 548205, "quarter": 1 }, { "assets": 2579203, "current_assets": 800072, "current_liabilities": 530237, "equity": 2098181, "fixed_assets": 1779131, "liabilities": 1040610, "long_term_liabilities": 510373, "quarter": 2 }, { "assets": 2655984, "current_assets": 1135390, "current_liabilities": 526799, "equity": 2211072, "fixed_assets": 1520594, "liabilities": 1065408, "long_term_liabilities": 538609, "quarter": 3 }, { "assets": 2735050, "current_assets": 1079928, "current_liabilities": 451285, "equity": 2240679, "fixed_assets": 1655122, "liabilities": 1090797, "long_term_liabilities": 639512, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -6349, "financing_cash_flow": 89060, "investing_cash_flow": -457915, "net_cash_flow": 559797, "operating_cash_flow": 681829, "quarter": 1 }, { "change_in_working_capital": 45958, "financing_cash_flow": 128322, "investing_cash_flow": -388172, "net_cash_flow": 415221, "operating_cash_flow": 703312, "quarter": 2 }, { "change_in_working_capital": -15565, "financing_cash_flow": 88829, "investing_cash_flow": -465088, "net_cash_flow": 558508, "operating_cash_flow": 762090, "quarter": 3 }, { "change_in_working_capital": 42127, "financing_cash_flow": -130219, "investing_cash_flow": -120921, "net_cash_flow": 616869, "operating_cash_flow": 721554, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9831081647596742, "current_ratio": 1.7191980076209354, "debt_to_equity_ratio": 0.49863883469139153, "profit_margin": 0.22339536391082607, "quarter": 1, "return_on_assets": 0.21962180623019179, "return_on_equity": 0.2698654337601376 }, { "asset_turnover_ratio": 0.9426857831663502, "current_ratio": 1.5088950789929787, "debt_to_equity_ratio": 0.4959581656682622, "profit_margin": 0.23015261304494816, "quarter": 2, "return_on_assets": 0.21696159627605893, "return_on_equity": 0.2667014904815171 }, { "asset_turnover_ratio": 0.9039252495496961, "current_ratio": 2.1552622537248554, "debt_to_equity_ratio": 0.4818513372698854, "profit_margin": 0.2584526645371085, "quarter": 3, "return_on_assets": 0.23362188928848968, "return_on_equity": 0.2806312955887461 }, { "asset_turnover_ratio": 0.8667585601725746, "current_ratio": 2.393006636604363, "debt_to_equity_ratio": 0.4868153805163524, "profit_margin": 0.25158987407556144, "quarter": 4, "return_on_assets": 0.21806767700773294, "return_on_equity": 0.26618092105116353 } ], "income_statement": [ { "depreciation": 131755, "expenses": 1685110, "income_tax": 227150, "marketing_expense": 255998, "net_income": 777224, "net_profit": 550074, "operational_expense": 1067728, "product_revenue": 781980, "quarter": 1, "rd_expense": 237766, "revenue": 2462334, "salaries_expense": 599361, "service_revenue": 1680354 }, { "depreciation": 143724, "expenses": 1652198, "income_tax": 219592, "marketing_expense": 221160, "net_income": 779180, "net_profit": 559588, "operational_expense": 982304, "product_revenue": 702673, "quarter": 2, "rd_expense": 205552, "revenue": 2431378, "salaries_expense": 824237, "service_revenue": 1728705 }, { "depreciation": 141594, "expenses": 1619930, "income_tax": 160385, "marketing_expense": 320160, "net_income": 780881, "net_profit": 620496, "operational_expense": 838082, "product_revenue": 936540, "quarter": 3, "rd_expense": 199519, "revenue": 2400811, "salaries_expense": 572379, "service_revenue": 1464271 }, { "depreciation": 125128, "expenses": 1588292, "income_tax": 185910, "marketing_expense": 188932, "net_income": 782336, "net_profit": 596426, "operational_expense": 949386, "product_revenue": 695439, "quarter": 4, "rd_expense": 206905, "revenue": 2370628, "salaries_expense": 612927, "service_revenue": 1675189 } ], "market_conditions": { "gdp_growth": [ -0.0006864877374869877, -0.011979595996444983, -0.0026555030018705524, -0.006756874815331444 ], "inflation_rate": [ 0.027413145941461815, 0.02480549314567948, 0.021700695400556923, 0.027992790787452378 ], "interest_rate": [ 0.04219979499810392, 0.039570338595795534, 0.03958047628043653, 0.03984861118607424 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 172849, "billable_hours_per_employee": 159, "client_concentration": 0.14, "client_retention_rate": 0.87, "employee_utilization_rate": 0.78, "gross_billings": 2618864, "net_revenue": 2096808, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 9077 }, { "average_project_size": 71002, "billable_hours_per_employee": 112, "client_concentration": 0.38, "client_retention_rate": 0.69, "employee_utilization_rate": 0.61, "gross_billings": 2459014, "net_revenue": 2102174, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 9100 }, { "average_project_size": 169304, "billable_hours_per_employee": 142, "client_concentration": 0.31, "client_retention_rate": 0.82, "employee_utilization_rate": 0.62, "gross_billings": 2509242, "net_revenue": 2107554, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 9124 }, { "average_project_size": 140486, "billable_hours_per_employee": 136, "client_concentration": 0.14, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 2500967, "net_revenue": 2112947, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 9147 } ], "balance_sheet": [ { "assets": 2574682, "current_assets": 1103522, "current_liabilities": 519552, "equity": 2000769, "fixed_assets": 1471160, "liabilities": 1059229, "long_term_liabilities": 539677, "quarter": 1 }, { "assets": 2658663, "current_assets": 814821, "current_liabilities": 495822, "equity": 2112895, "fixed_assets": 1843842, "liabilities": 1070464, "long_term_liabilities": 574642, "quarter": 2 }, { "assets": 2745383, "current_assets": 949445, "current_liabilities": 576017, "equity": 2133906, "fixed_assets": 1795938, "liabilities": 1081818, "long_term_liabilities": 505801, "quarter": 3 }, { "assets": 2834932, "current_assets": 1010888, "current_liabilities": 653797, "equity": 2213731, "fixed_assets": 1824044, "liabilities": 1093293, "long_term_liabilities": 439496, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -4042, "financing_cash_flow": -134582, "investing_cash_flow": -293701, "net_cash_flow": 400659, "operating_cash_flow": 606589, "quarter": 1 }, { "change_in_working_capital": -36292, "financing_cash_flow": 70008, "investing_cash_flow": -144299, "net_cash_flow": 72324, "operating_cash_flow": 626707, "quarter": 2 }, { "change_in_working_capital": 92813, "financing_cash_flow": 198779, "investing_cash_flow": -126737, "net_cash_flow": 498679, "operating_cash_flow": 597560, "quarter": 3 }, { "change_in_working_capital": 95815, "financing_cash_flow": -186555, "investing_cash_flow": -370443, "net_cash_flow": -64823, "operating_cash_flow": 603680, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8143949427540954, "current_ratio": 2.123987589307711, "debt_to_equity_ratio": 0.529410941492996, "profit_margin": 0.2314546682385798, "quarter": 1, "return_on_assets": 0.18849551129032635, "return_on_equity": 0.2425647338598309 }, { "asset_turnover_ratio": 0.7906884024037646, "current_ratio": 1.643374033423285, "debt_to_equity_ratio": 0.5066337891849808, "profit_margin": 0.24959684593187814, "quarter": 2, "return_on_assets": 0.1973533313548953, "return_on_equity": 0.24833037136251446 }, { "asset_turnover_ratio": 0.7676721244358256, "current_ratio": 1.6482933663416184, "debt_to_equity_ratio": 0.5069660987878566, "profit_margin": 0.22316913350737394, "quarter": 3, "return_on_assets": 0.17132072282810815, "return_on_equity": 0.22041317658790968 }, { "asset_turnover_ratio": 0.7453254610692602, "current_ratio": 1.546180236373064, "debt_to_equity_ratio": 0.49386894794353964, "profit_margin": 0.22342822607476667, "quarter": 4, "return_on_assets": 0.16652674561506237, "return_on_equity": 0.21325626284313676 } ], "income_statement": [ { "depreciation": 121273, "expenses": 1412432, "income_tax": 199060, "marketing_expense": 200157, "net_income": 684376, "net_profit": 485316, "operational_expense": 915498, "product_revenue": 623049, "quarter": 1, "rd_expense": 237328, "revenue": 2096808, "salaries_expense": 543405, "service_revenue": 1473759 }, { "depreciation": 102011, "expenses": 1424552, "income_tax": 152926, "marketing_expense": 260278, "net_income": 677622, "net_profit": 524696, "operational_expense": 934746, "product_revenue": 566319, "quarter": 2, "rd_expense": 229952, "revenue": 2102174, "salaries_expense": 662515, "service_revenue": 1535855 }, { "depreciation": 127219, "expenses": 1436777, "income_tax": 200436, "marketing_expense": 232083, "net_income": 670777, "net_profit": 470341, "operational_expense": 886119, "product_revenue": 619736, "quarter": 3, "rd_expense": 158378, "revenue": 2107554, "salaries_expense": 438513, "service_revenue": 1487818 }, { "depreciation": 131588, "expenses": 1449107, "income_tax": 191748, "marketing_expense": 190786, "net_income": 663840, "net_profit": 472092, "operational_expense": 785300, "product_revenue": 837739, "quarter": 4, "rd_expense": 199187, "revenue": 2112947, "salaries_expense": 443840, "service_revenue": 1275208 } ], "market_conditions": { "gdp_growth": [ 0.006346785694944212, 0.006565412205570062, 0.00807462418606899, -0.0030110588358909247 ], "inflation_rate": [ 0.018638180658737367, 0.017800856456544962, 0.02339221223439254, 0.016971756900898 ], "interest_rate": [ 0.06440581235039203, 0.0621825494789684, 0.059682320614261986, 0.06420709771418069 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 190329, "billable_hours_per_employee": 103, "client_concentration": 0.23, "client_retention_rate": 0.83, "employee_utilization_rate": 0.8, "gross_billings": 3306832, "net_revenue": 2564889, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 11103 }, { "average_project_size": 150227, "billable_hours_per_employee": 140, "client_concentration": 0.22, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 3285910, "net_revenue": 2588016, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 11204 }, { "average_project_size": 103557, "billable_hours_per_employee": 114, "client_concentration": 0.19, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 3373972, "net_revenue": 2611352, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 11305 }, { "average_project_size": 109868, "billable_hours_per_employee": 111, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 3223180, "net_revenue": 2634899, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 11406 } ], "balance_sheet": [ { "assets": 2611974, "current_assets": 1216322, "current_liabilities": 706221, "equity": 2103307, "fixed_assets": 1395652, "liabilities": 1211642, "long_term_liabilities": 505421, "quarter": 1 }, { "assets": 2695712, "current_assets": 939328, "current_liabilities": 607892, "equity": 2176181, "fixed_assets": 1756384, "liabilities": 1243841, "long_term_liabilities": 635949, "quarter": 2 }, { "assets": 2782135, "current_assets": 863708, "current_liabilities": 644482, "equity": 2236898, "fixed_assets": 1918427, "liabilities": 1276895, "long_term_liabilities": 632413, "quarter": 3 }, { "assets": 2871328, "current_assets": 1037627, "current_liabilities": 626614, "equity": 2370353, "fixed_assets": 1833701, "liabilities": 1310827, "long_term_liabilities": 684213, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28601, "financing_cash_flow": 97122, "investing_cash_flow": -325553, "net_cash_flow": 735563, "operating_cash_flow": 831693, "quarter": 1 }, { "change_in_working_capital": -2624, "financing_cash_flow": -99656, "investing_cash_flow": -408426, "net_cash_flow": 495056, "operating_cash_flow": 843227, "quarter": 2 }, { "change_in_working_capital": 27199, "financing_cash_flow": 159860, "investing_cash_flow": -140691, "net_cash_flow": 819665, "operating_cash_flow": 846167, "quarter": 3 }, { "change_in_working_capital": -28992, "financing_cash_flow": -170765, "investing_cash_flow": -450376, "net_cash_flow": 826606, "operating_cash_flow": 930589, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9819734040231641, "current_ratio": 1.722296561557926, "debt_to_equity_ratio": 0.576065215396516, "profit_margin": 0.2740761880923502, "quarter": 1, "return_on_assets": 0.2691355273827381, "return_on_equity": 0.3342236772853416 }, { "asset_turnover_ratio": 0.960049144715756, "current_ratio": 1.5452218486178466, "debt_to_equity_ratio": 0.5715705632941378, "profit_margin": 0.2798707581405988, "quarter": 2, "return_on_assets": 0.2686896819838321, "return_on_equity": 0.33283536617588333 }, { "asset_turnover_ratio": 0.9386144094373565, "current_ratio": 1.34015845283499, "debt_to_equity_ratio": 0.5708329123634605, "profit_margin": 0.2801835983812217, "quarter": 3, "return_on_assets": 0.26298436272862385, "return_on_equity": 0.3270859914041677 }, { "asset_turnover_ratio": 0.9176586582933054, "current_ratio": 1.6559269342849026, "debt_to_equity_ratio": 0.5530091931454936, "profit_margin": 0.3073559935314409, "quarter": 4, "return_on_assets": 0.2820478886424679, "return_on_equity": 0.34165881621851263 } ], "income_statement": [ { "depreciation": 128718, "expenses": 1564221, "income_tax": 297693, "marketing_expense": 225491, "net_income": 1000668, "net_profit": 702975, "operational_expense": 867776, "product_revenue": 804897, "quarter": 1, "rd_expense": 211470, "revenue": 2564889, "salaries_expense": 662643, "service_revenue": 1759992 }, { "depreciation": 118917, "expenses": 1578121, "income_tax": 285585, "marketing_expense": 303254, "net_income": 1009895, "net_profit": 724310, "operational_expense": 1033072, "product_revenue": 980532, "quarter": 2, "rd_expense": 238140, "revenue": 2588016, "salaries_expense": 651055, "service_revenue": 1607484 }, { "depreciation": 114509, "expenses": 1592146, "income_tax": 287548, "marketing_expense": 180718, "net_income": 1019206, "net_profit": 731658, "operational_expense": 838141, "product_revenue": 821618, "quarter": 3, "rd_expense": 261716, "revenue": 2611352, "salaries_expense": 676426, "service_revenue": 1789734 }, { "depreciation": 120737, "expenses": 1606295, "income_tax": 218752, "marketing_expense": 235690, "net_income": 1028604, "net_profit": 809852, "operational_expense": 812890, "product_revenue": 970397, "quarter": 4, "rd_expense": 200552, "revenue": 2634899, "salaries_expense": 754550, "service_revenue": 1664502 } ], "market_conditions": { "gdp_growth": [ -0.008065960485593054, -0.01202362904392405, -0.020046340251616786, -0.019193937912699886 ], "inflation_rate": [ 0.023672631473766238, 0.020128790227266796, 0.020932798997008076, 0.024849339198394455 ], "interest_rate": [ 0.05309261251063453, 0.055599788327005774, 0.055986779079336725, 0.0561243285991942 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 155843, "billable_hours_per_employee": 117, "client_concentration": 0.26, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 3772384, "net_revenue": 3402979, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 14732 }, { "average_project_size": 122537, "billable_hours_per_employee": 160, "client_concentration": 0.19, "client_retention_rate": 0.69, "employee_utilization_rate": 0.7, "gross_billings": 4203138, "net_revenue": 3416260, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 14789 }, { "average_project_size": 73710, "billable_hours_per_employee": 145, "client_concentration": 0.14, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 4061888, "net_revenue": 3429594, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 14847 }, { "average_project_size": 143050, "billable_hours_per_employee": 125, "client_concentration": 0.16, "client_retention_rate": 0.82, "employee_utilization_rate": 0.74, "gross_billings": 4203558, "net_revenue": 3442980, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 14905 } ], "balance_sheet": [ { "assets": 4844574, "current_assets": 1749257, "current_liabilities": 905466, "equity": 3880549, "fixed_assets": 3095317, "liabilities": 2021040, "long_term_liabilities": 1115574, "quarter": 1 }, { "assets": 4911479, "current_assets": 1643186, "current_liabilities": 936206, "equity": 3917324, "fixed_assets": 3268293, "liabilities": 2059112, "long_term_liabilities": 1122906, "quarter": 2 }, { "assets": 4979307, "current_assets": 1638098, "current_liabilities": 1182726, "equity": 3894165, "fixed_assets": 3341209, "liabilities": 2097901, "long_term_liabilities": 915175, "quarter": 3 }, { "assets": 5048072, "current_assets": 1545875, "current_liabilities": 1031498, "equity": 3952583, "fixed_assets": 3502197, "liabilities": 2137422, "long_term_liabilities": 1105924, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 3011, "financing_cash_flow": 71035, "investing_cash_flow": -262018, "net_cash_flow": 1088371, "operating_cash_flow": 1259443, "quarter": 1 }, { "change_in_working_capital": -46337, "financing_cash_flow": 21451, "investing_cash_flow": -365765, "net_cash_flow": 1002251, "operating_cash_flow": 1240676, "quarter": 2 }, { "change_in_working_capital": 91768, "financing_cash_flow": 51317, "investing_cash_flow": -249190, "net_cash_flow": 864316, "operating_cash_flow": 1210247, "quarter": 3 }, { "change_in_working_capital": 22515, "financing_cash_flow": -15468, "investing_cash_flow": -192028, "net_cash_flow": 936841, "operating_cash_flow": 1178812, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7024310083817483, "current_ratio": 1.9318859018450167, "debt_to_equity_ratio": 0.520812905596605, "profit_margin": 0.31061461149187225, "quarter": 1, "return_on_assets": 0.21818533476834082, "return_on_equity": 0.2723880048931221 }, { "asset_turnover_ratio": 0.6955664474998264, "current_ratio": 1.7551543143282569, "debt_to_equity_ratio": 0.5256425049344909, "profit_margin": 0.31173183539894506, "quarter": 2, "return_on_assets": 0.21683020532104486, "return_on_equity": 0.27185828897482056 }, { "asset_turnover_ratio": 0.6887693407938092, "current_ratio": 1.3850190153932525, "debt_to_equity_ratio": 0.5387293553303468, "profit_margin": 0.29529996845107614, "quarter": 3, "return_on_assets": 0.2033935646064804, "return_on_equity": 0.2600709009505247 }, { "asset_turnover_ratio": 0.6820386080071759, "current_ratio": 1.4986698956275242, "debt_to_equity_ratio": 0.5407658738602074, "profit_margin": 0.302625342000244, "quarter": 4, "return_on_assets": 0.20640216700554193, "return_on_equity": 0.2636081266351649 } ], "income_statement": [ { "depreciation": 202428, "expenses": 2060720, "income_tax": 285244, "marketing_expense": 232526, "net_income": 1342259, "net_profit": 1057015, "operational_expense": 1248530, "product_revenue": 1326851, "quarter": 1, "rd_expense": 305514, "revenue": 3402979, "salaries_expense": 787841, "service_revenue": 2076128 }, { "depreciation": 175719, "expenses": 2058616, "income_tax": 292687, "marketing_expense": 333024, "net_income": 1357644, "net_profit": 1064957, "operational_expense": 1327948, "product_revenue": 797956, "quarter": 2, "rd_expense": 362882, "revenue": 3416260, "salaries_expense": 816264, "service_revenue": 2618304 }, { "depreciation": 197488, "expenses": 2056516, "income_tax": 360319, "marketing_expense": 249495, "net_income": 1373078, "net_profit": 1012759, "operational_expense": 1118308, "product_revenue": 1098740, "quarter": 3, "rd_expense": 334959, "revenue": 3429594, "salaries_expense": 715407, "service_revenue": 2330854 }, { "depreciation": 136879, "expenses": 2054417, "income_tax": 346630, "marketing_expense": 332742, "net_income": 1388563, "net_profit": 1041933, "operational_expense": 1302512, "product_revenue": 1143870, "quarter": 4, "rd_expense": 293186, "revenue": 3442980, "salaries_expense": 681721, "service_revenue": 2299110 } ], "market_conditions": { "gdp_growth": [ -0.023812811311602053, -0.024453842470066635, -0.00694853847653734, -0.011425411924508787 ], "inflation_rate": [ 0.037758962967315256, 0.03508123898659062, 0.04289679190239702, 0.0353977827527755 ], "interest_rate": [ 0.05114189417928788, 0.059932950001277206, 0.05259252879593499, 0.05630220449233023 ], "year": 2015 }, "random_event": null, "year": 2015 } ]
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 1995, "industry": "Advertising", "location": "Lake Rachelburgh", "name": "Hart-Pacheco", "num_employees": 278, "region": "North America", "revenue_size": "Large", "website": "www.hart-pacheco.com" }
[ { "advertising_kpis": [ { "average_project_size": 96853, "billable_hours_per_employee": 121, "client_concentration": 0.36, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 66585308, "net_revenue": 53884280, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 193828 }, { "average_project_size": 105581, "billable_hours_per_employee": 106, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 60520365, "net_revenue": 52995075, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 190630 }, { "average_project_size": 144290, "billable_hours_per_employee": 146, "client_concentration": 0.19, "client_retention_rate": 0.84, "employee_utilization_rate": 0.62, "gross_billings": 58496644, "net_revenue": 52120544, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 187484 }, { "average_project_size": 177449, "billable_hours_per_employee": 104, "client_concentration": 0.26, "client_retention_rate": 0.89, "employee_utilization_rate": 0.75, "gross_billings": 61109661, "net_revenue": 51260445, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 184390 } ], "balance_sheet": [ { "assets": 77292986, "current_assets": 33363027, "current_liabilities": 24607322, "equity": 49468183, "fixed_assets": 43929959, "liabilities": 41504992, "long_term_liabilities": 16897670, "quarter": 1 }, { "assets": 78656431, "current_assets": 29252498, "current_liabilities": 24886728, "equity": 49921427, "fixed_assets": 49403933, "liabilities": 42638081, "long_term_liabilities": 17751353, "quarter": 2 }, { "assets": 80043927, "current_assets": 32457940, "current_liabilities": 19798650, "equity": 50680548, "fixed_assets": 47585987, "liabilities": 43802104, "long_term_liabilities": 24003454, "quarter": 3 }, { "assets": 81455899, "current_assets": 37335754, "current_liabilities": 21965633, "equity": 50634044, "fixed_assets": 44120145, "liabilities": 44997905, "long_term_liabilities": 23032272, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 13414, "financing_cash_flow": -104781, "investing_cash_flow": -391088, "net_cash_flow": 16581977, "operating_cash_flow": 17049051, "quarter": 1 }, { "change_in_working_capital": -17473, "financing_cash_flow": 114826, "investing_cash_flow": -273703, "net_cash_flow": 16781992, "operating_cash_flow": 17098484, "quarter": 2 }, { "change_in_working_capital": -47573, "financing_cash_flow": -43037, "investing_cash_flow": -475001, "net_cash_flow": 16609724, "operating_cash_flow": 16925703, "quarter": 3 }, { "change_in_working_capital": 27005, "financing_cash_flow": -88650, "investing_cash_flow": -381895, "net_cash_flow": 15463332, "operating_cash_flow": 15996574, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6971432052062266, "current_ratio": 1.3558170612795655, "debt_to_equity_ratio": 0.8390239843658701, "profit_margin": 0.2538808906790626, "quarter": 1, "return_on_assets": 0.17699133786861332, "return_on_equity": 0.27654520886687917 }, { "asset_turnover_ratio": 0.6737538727125821, "current_ratio": 1.1754256324897352, "debt_to_equity_ratio": 0.8541038099732206, "profit_margin": 0.2623465859799236, "quarter": 2, "return_on_assets": 0.17675702829689793, "return_on_equity": 0.278499190337648 }, { "asset_turnover_ratio": 0.6511492620795579, "current_ratio": 1.6394016763769248, "debt_to_equity_ratio": 0.8642784209831353, "profit_margin": 0.2770256005002557, "quarter": 3, "return_on_assets": 0.18038501534288792, "return_on_equity": 0.2848967813055218 }, { "asset_turnover_ratio": 0.6293030416372913, "current_ratio": 1.699734945038916, "debt_to_equity_ratio": 0.8886887446714704, "profit_margin": 0.27654949152314223, "quarter": 4, "return_on_assets": 0.17403343617875974, "return_on_equity": 0.2799707248348562 } ], "income_statement": [ { "depreciation": 3368862, "expenses": 34450517, "income_tax": 5753574, "marketing_expense": 3449713, "net_income": 19433763, "net_profit": 13680189, "operational_expense": 19529523, "product_revenue": 11255345, "quarter": 1, "rd_expense": 4834996, "revenue": 53884280, "salaries_expense": 10430140, "service_revenue": 42628935 }, { "depreciation": 3195407, "expenses": 34007206, "income_tax": 5084792, "marketing_expense": 6258710, "net_income": 18987869, "net_profit": 13903077, "operational_expense": 20748520, "product_revenue": 12617380, "quarter": 2, "rd_expense": 4985575, "revenue": 52995075, "salaries_expense": 13065329, "service_revenue": 40377695 }, { "depreciation": 2486978, "expenses": 33569600, "income_tax": 4112219, "marketing_expense": 5743991, "net_income": 18550944, "net_profit": 14438725, "operational_expense": 17994737, "product_revenue": 20463731, "quarter": 3, "rd_expense": 4533810, "revenue": 52120544, "salaries_expense": 13308825, "service_revenue": 31656813 }, { "depreciation": 1820524, "expenses": 33137624, "income_tax": 3946771, "marketing_expense": 5833281, "net_income": 18122821, "net_profit": 14176050, "operational_expense": 19889715, "product_revenue": 14633342, "quarter": 4, "rd_expense": 6468884, "revenue": 51260445, "salaries_expense": 12117101, "service_revenue": 36627103 } ], "market_conditions": { "gdp_growth": [ 0.019762061655220372, 0.026452891434052682, 0.023721008706511608, 0.01900935279111813 ], "inflation_rate": [ 0.016036619095433063, 0.020960770811614127, 0.016841342581573576, 0.01495430629741535 ], "interest_rate": [ 0.02164760740740631, 0.02698425332307808, 0.030987777857663826, 0.021979437286544935 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 142503, "billable_hours_per_employee": 85, "client_concentration": 0.17, "client_retention_rate": 0.83, "employee_utilization_rate": 0.7, "gross_billings": 112525337, "net_revenue": 98375888, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 353870 }, { "average_project_size": 130924, "billable_hours_per_employee": 118, "client_concentration": 0.32, "client_retention_rate": 0.9, "employee_utilization_rate": 0.68, "gross_billings": 123925165, "net_revenue": 99058127, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 356324 }, { "average_project_size": 88571, "billable_hours_per_employee": 90, "client_concentration": 0.21, "client_retention_rate": 0.7, "employee_utilization_rate": 0.64, "gross_billings": 113477053, "net_revenue": 99745098, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 358795 }, { "average_project_size": 183851, "billable_hours_per_employee": 158, "client_concentration": 0.14, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 119674032, "net_revenue": 100436833, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 361284 } ], "balance_sheet": [ { "assets": 104184658, "current_assets": 37755586, "current_liabilities": 25716322, "equity": 74896997, "fixed_assets": 66429072, "liabilities": 46763809, "long_term_liabilities": 21047487, "quarter": 1 }, { "assets": 107655181, "current_assets": 45823567, "current_liabilities": 19762564, "equity": 76988955, "fixed_assets": 61831614, "liabilities": 48061850, "long_term_liabilities": 28299286, "quarter": 2 }, { "assets": 111241311, "current_assets": 45477600, "current_liabilities": 23151924, "equity": 80909305, "fixed_assets": 65763711, "liabilities": 49395922, "long_term_liabilities": 26243998, "quarter": 3 }, { "assets": 114946900, "current_assets": 45450010, "current_liabilities": 28018815, "equity": 82151174, "fixed_assets": 69496890, "liabilities": 50767024, "long_term_liabilities": 22748209, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -37528, "financing_cash_flow": 111274, "investing_cash_flow": -406522, "net_cash_flow": 22706735, "operating_cash_flow": 23023355, "quarter": 1 }, { "change_in_working_capital": -533, "financing_cash_flow": -118069, "investing_cash_flow": -489659, "net_cash_flow": 20886135, "operating_cash_flow": 21316390, "quarter": 2 }, { "change_in_working_capital": 19606, "financing_cash_flow": -30724, "investing_cash_flow": -134473, "net_cash_flow": 25688336, "operating_cash_flow": 26012025, "quarter": 3 }, { "change_in_working_capital": -63518, "financing_cash_flow": 117965, "investing_cash_flow": -243506, "net_cash_flow": 25094993, "operating_cash_flow": 25324906, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9442454377495773, "current_ratio": 1.4681565272047845, "debt_to_equity_ratio": 0.6243749532441201, "profit_margin": 0.17764666073458976, "quarter": 1, "return_on_assets": 0.16774204893008335, "return_on_equity": 0.23333576378235832 }, { "asset_turnover_ratio": 0.9201426822179604, "current_ratio": 2.318705558651195, "debt_to_equity_ratio": 0.6242694163078327, "profit_margin": 0.175610265677646, "quarter": 2, "return_on_assets": 0.16158650088563783, "return_on_equity": 0.22594960536871814 }, { "asset_turnover_ratio": 0.8966551823539728, "current_ratio": 1.9643119077274096, "debt_to_equity_ratio": 0.610509780055582, "profit_margin": 0.19112634487561483, "quarter": 3, "return_on_assets": 0.1713744276170927, "return_on_equity": 0.23562081023931672 }, { "asset_turnover_ratio": 0.8737672177327096, "current_ratio": 1.6221246330367647, "debt_to_equity_ratio": 0.6179707669180723, "profit_margin": 0.17893134882100473, "quarter": 4, "return_on_assets": 0.15634434682449028, "return_on_equity": 0.21875887008017683 } ], "income_statement": [ { "depreciation": 5547207, "expenses": 75323793, "income_tax": 5575947, "marketing_expense": 9494758, "net_income": 23052095, "net_profit": 17476148, "operational_expense": 50427778, "product_revenue": 23982702, "quarter": 1, "rd_expense": 14425460, "revenue": 98375888, "salaries_expense": 37496330, "service_revenue": 74393186 }, { "depreciation": 3920766, "expenses": 75467810, "income_tax": 6194693, "marketing_expense": 14971029, "net_income": 23590317, "net_profit": 17395624, "operational_expense": 49644464, "product_revenue": 26281771, "quarter": 2, "rd_expense": 12783221, "revenue": 99058127, "salaries_expense": 37612303, "service_revenue": 72776356 }, { "depreciation": 6948109, "expenses": 75612104, "income_tax": 5069078, "marketing_expense": 11923317, "net_income": 24132994, "net_profit": 19063916, "operational_expense": 39703643, "product_revenue": 25844698, "quarter": 3, "rd_expense": 12909420, "revenue": 99745098, "salaries_expense": 33641094, "service_revenue": 73900400 }, { "depreciation": 7353608, "expenses": 75756673, "income_tax": 6708862, "marketing_expense": 13297049, "net_income": 24680160, "net_profit": 17971298, "operational_expense": 42484047, "product_revenue": 34156891, "quarter": 4, "rd_expense": 8302746, "revenue": 100436833, "salaries_expense": 30957691, "service_revenue": 66279942 } ], "market_conditions": { "gdp_growth": [ 0.017351978584872557, 0.012882386516617307, 0.013663006570959601, 0.028785280283452 ], "inflation_rate": [ 0.019535055975972195, 0.014418503032487213, 0.019489761693600508, 0.013840255018210408 ], "interest_rate": [ 0.027906237478421306, 0.02082202755895258, 0.024062117115220258, 0.023350992925213275 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 156471, "billable_hours_per_employee": 106, "client_concentration": 0.26, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 27308280, "net_revenue": 21143061, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 76054 }, { "average_project_size": 84984, "billable_hours_per_employee": 83, "client_concentration": 0.12, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 26928985, "net_revenue": 21202519, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 76268 }, { "average_project_size": 114546, "billable_hours_per_employee": 135, "client_concentration": 0.31, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 27539765, "net_revenue": 21262145, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 76483 }, { "average_project_size": 58709, "billable_hours_per_employee": 122, "client_concentration": 0.15, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 27463296, "net_revenue": 21321939, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 76698 } ], "balance_sheet": [ { "assets": 23022330, "current_assets": 10624591, "current_liabilities": 5224185, "equity": 15818599, "fixed_assets": 12397739, "liabilities": 10686915, "long_term_liabilities": 5462730, "quarter": 1 }, { "assets": 23376154, "current_assets": 7853287, "current_liabilities": 5563792, "equity": 15810891, "fixed_assets": 15522867, "liabilities": 10966681, "long_term_liabilities": 5402889, "quarter": 2 }, { "assets": 23735416, "current_assets": 9760200, "current_liabilities": 6232637, "equity": 15598128, "fixed_assets": 13975216, "liabilities": 11253771, "long_term_liabilities": 5021134, "quarter": 3 }, { "assets": 24100199, "current_assets": 10325627, "current_liabilities": 5536922, "equity": 15560490, "fixed_assets": 13774572, "liabilities": 11548377, "long_term_liabilities": 6011455, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19652, "financing_cash_flow": 74800, "investing_cash_flow": -401311, "net_cash_flow": 4356545, "operating_cash_flow": 4914280, "quarter": 1 }, { "change_in_working_capital": 99092, "financing_cash_flow": -15140, "investing_cash_flow": -465008, "net_cash_flow": 4097522, "operating_cash_flow": 4456712, "quarter": 2 }, { "change_in_working_capital": 37330, "financing_cash_flow": 125940, "investing_cash_flow": -495408, "net_cash_flow": 4414260, "operating_cash_flow": 4416565, "quarter": 3 }, { "change_in_working_capital": 99253, "financing_cash_flow": 86818, "investing_cash_flow": -146040, "net_cash_flow": 4440323, "operating_cash_flow": 4532634, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9183719024095303, "current_ratio": 2.033731768687365, "debt_to_equity_ratio": 0.675591751203757, "profit_margin": 0.16474360074920089, "quarter": 1, "return_on_assets": 0.15129589402983973, "return_on_equity": 0.22019548001690922 }, { "asset_turnover_ratio": 0.9070148579616647, "current_ratio": 1.4114990280010469, "debt_to_equity_ratio": 0.693615622294784, "profit_margin": 0.16042518344164672, "quarter": 2, "return_on_assets": 0.14550802497279922, "return_on_equity": 0.21513132941084726 }, { "asset_turnover_ratio": 0.8957982872514221, "current_ratio": 1.5659824244537264, "debt_to_equity_ratio": 0.7214821547816507, "profit_margin": 0.14657425203336727, "quarter": 3, "return_on_assets": 0.1313009639266487, "return_on_equity": 0.1997985271053039 }, { "asset_turnover_ratio": 0.8847204539680357, "current_ratio": 1.8648677008634038, "debt_to_equity_ratio": 0.7421602404551527, "profit_margin": 0.14110667890007564, "quarter": 4, "return_on_assets": 0.12483996501439677, "return_on_equity": 0.19335303708302246 } ], "income_statement": [ { "depreciation": 1431096, "expenses": 16488166, "income_tax": 1171711, "marketing_expense": 2904010, "net_income": 4654895, "net_profit": 3483184, "operational_expense": 8454074, "product_revenue": 5944224, "quarter": 1, "rd_expense": 1935839, "revenue": 21143061, "salaries_expense": 5968661, "service_revenue": 15198837 }, { "depreciation": 1055294, "expenses": 16683447, "income_tax": 1117654, "marketing_expense": 1674505, "net_income": 4519072, "net_profit": 3401418, "operational_expense": 10751117, "product_revenue": 6651191, "quarter": 2, "rd_expense": 2585531, "revenue": 21202519, "salaries_expense": 8084124, "service_revenue": 14551328 }, { "depreciation": 1300082, "expenses": 16881040, "income_tax": 1264622, "marketing_expense": 3037081, "net_income": 4381105, "net_profit": 3116483, "operational_expense": 11480795, "product_revenue": 8096836, "quarter": 3, "rd_expense": 3263329, "revenue": 21262145, "salaries_expense": 7255525, "service_revenue": 13165309 }, { "depreciation": 1523966, "expenses": 17080975, "income_tax": 1232296, "marketing_expense": 2375410, "net_income": 4240964, "net_profit": 3008668, "operational_expense": 9265204, "product_revenue": 6122331, "quarter": 4, "rd_expense": 2988941, "revenue": 21321939, "salaries_expense": 5913371, "service_revenue": 15199608 } ], "market_conditions": { "gdp_growth": [ 0.03414032578198959, 0.01932041145575066, 0.020903003990832406, 0.031060530476403083 ], "inflation_rate": [ 0.020474642806568365, 0.020263106785899224, 0.017500859042655897, 0.015844459300151697 ], "interest_rate": [ 0.03627582347476475, 0.033893873438733124, 0.03799202383443546, 0.03565182476071906 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 78666, "billable_hours_per_employee": 147, "client_concentration": 0.19, "client_retention_rate": 0.89, "employee_utilization_rate": 0.74, "gross_billings": 59219285, "net_revenue": 45809726, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 164783 }, { "average_project_size": 167560, "billable_hours_per_employee": 111, "client_concentration": 0.32, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 56991944, "net_revenue": 46057398, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 165674 }, { "average_project_size": 187565, "billable_hours_per_employee": 100, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 54690610, "net_revenue": 46306410, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 166570 }, { "average_project_size": 144305, "billable_hours_per_employee": 143, "client_concentration": 0.37, "client_retention_rate": 0.78, "employee_utilization_rate": 0.67, "gross_billings": 56212268, "net_revenue": 46556768, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 167470 } ], "balance_sheet": [ { "assets": 50206664, "current_assets": 20293276, "current_liabilities": 13213030, "equity": 35332839, "fixed_assets": 29913388, "liabilities": 24142541, "long_term_liabilities": 10929511, "quarter": 1 }, { "assets": 51111047, "current_assets": 23262781, "current_liabilities": 11712566, "equity": 35705683, "fixed_assets": 27848266, "liabilities": 24739793, "long_term_liabilities": 13027227, "quarter": 2 }, { "assets": 52031720, "current_assets": 20600967, "current_liabilities": 13067456, "equity": 35350699, "fixed_assets": 31430753, "liabilities": 25351821, "long_term_liabilities": 12284365, "quarter": 3 }, { "assets": 52968977, "current_assets": 21212827, "current_liabilities": 12733142, "equity": 35559322, "fixed_assets": 31756150, "liabilities": 25978989, "long_term_liabilities": 13245847, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -16894, "financing_cash_flow": -147625, "investing_cash_flow": -373628, "net_cash_flow": 11983578, "operating_cash_flow": 12183766, "quarter": 1 }, { "change_in_working_capital": 811, "financing_cash_flow": 95107, "investing_cash_flow": -438908, "net_cash_flow": 11173723, "operating_cash_flow": 11383672, "quarter": 2 }, { "change_in_working_capital": -98570, "financing_cash_flow": 22365, "investing_cash_flow": -315726, "net_cash_flow": 11496202, "operating_cash_flow": 11710492, "quarter": 3 }, { "change_in_working_capital": 57240, "financing_cash_flow": 54281, "investing_cash_flow": -389645, "net_cash_flow": 10398688, "operating_cash_flow": 10872513, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9124232193559006, "current_ratio": 1.5358533205479743, "debt_to_equity_ratio": 0.6832890218643342, "profit_margin": 0.2023307452220954, "quarter": 1, "return_on_assets": 0.1846112699302228, "return_on_equity": 0.26232582103011876 }, { "asset_turnover_ratio": 0.9011241346709254, "current_ratio": 1.986138733391129, "debt_to_equity_ratio": 0.6928811024284286, "profit_margin": 0.20266948211012703, "quarter": 2, "return_on_assets": 0.18263036169069283, "return_on_equity": 0.2614269834860742 }, { "asset_turnover_ratio": 0.889965005961748, "current_ratio": 1.5765093833107224, "debt_to_equity_ratio": 0.7171519012962092, "profit_margin": 0.18724837446910697, "quarter": 3, "return_on_assets": 0.1666445007007264, "return_on_equity": 0.2452794497783481 }, { "asset_turnover_ratio": 0.8789440656933963, "current_ratio": 1.6659538549087098, "debt_to_equity_ratio": 0.7305816741950254, "profit_margin": 0.18406204657505434, "quarter": 4, "return_on_assets": 0.16178024355652554, "return_on_equity": 0.24098699069684174 } ], "income_statement": [ { "depreciation": 2915050, "expenses": 33991817, "income_tax": 2549193, "marketing_expense": 5708830, "net_income": 11817909, "net_profit": 9268716, "operational_expense": 19000937, "product_revenue": 11223818, "quarter": 1, "rd_expense": 6225411, "revenue": 45809726, "salaries_expense": 14343314, "service_revenue": 34585908 }, { "depreciation": 2049243, "expenses": 34272874, "income_tax": 2450095, "marketing_expense": 6426321, "net_income": 11784524, "net_profit": 9334429, "operational_expense": 17785044, "product_revenue": 10555637, "quarter": 2, "rd_expense": 4613427, "revenue": 46057398, "salaries_expense": 11910350, "service_revenue": 35501761 }, { "depreciation": 3039692, "expenses": 34556256, "income_tax": 3079354, "marketing_expense": 3873919, "net_income": 11750154, "net_profit": 8670800, "operational_expense": 21212851, "product_revenue": 14738867, "quarter": 3, "rd_expense": 6509731, "revenue": 46306410, "salaries_expense": 11093010, "service_revenue": 31567543 }, { "depreciation": 2303179, "expenses": 34841981, "income_tax": 3145453, "marketing_expense": 5657722, "net_income": 11714787, "net_profit": 8569334, "operational_expense": 23304303, "product_revenue": 18307081, "quarter": 4, "rd_expense": 4470683, "revenue": 46556768, "salaries_expense": 14489525, "service_revenue": 28249687 } ], "market_conditions": { "gdp_growth": [ 0.030963209747001424, 0.025103150133394418, 0.029738557706234358, 0.03671626705797389 ], "inflation_rate": [ 0.011176679074368135, 0.013243033376324823, 0.01125934290994446, 0.009366358960444344 ], "interest_rate": [ 0.01912598968228716, 0.015514339300028563, 0.0156957140093067, 0.01841900106743683 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 138273, "billable_hours_per_employee": 94, "client_concentration": 0.38, "client_retention_rate": 0.87, "employee_utilization_rate": 0.79, "gross_billings": 87580656, "net_revenue": 67749254, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 243702 }, { "average_project_size": 136754, "billable_hours_per_employee": 88, "client_concentration": 0.24, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 81497677, "net_revenue": 66906574, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 240671 }, { "average_project_size": 162629, "billable_hours_per_employee": 87, "client_concentration": 0.4, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 75410626, "net_revenue": 66074375, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 237678 }, { "average_project_size": 148792, "billable_hours_per_employee": 159, "client_concentration": 0.24, "client_retention_rate": 0.68, "employee_utilization_rate": 0.63, "gross_billings": 73042929, "net_revenue": 65252528, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 234721 } ], "balance_sheet": [ { "assets": 91099477, "current_assets": 29976423, "current_liabilities": 19118459, "equity": 67050173, "fixed_assets": 61123054, "liabilities": 38766526, "long_term_liabilities": 19648067, "quarter": 1 }, { "assets": 94010245, "current_assets": 30832361, "current_liabilities": 21393400, "equity": 68407377, "fixed_assets": 63177884, "liabilities": 39578743, "long_term_liabilities": 18185343, "quarter": 2 }, { "assets": 97014018, "current_assets": 29447752, "current_liabilities": 20724437, "equity": 69958849, "fixed_assets": 67566266, "liabilities": 40407978, "long_term_liabilities": 19683541, "quarter": 3 }, { "assets": 100113765, "current_assets": 46146244, "current_liabilities": 24219739, "equity": 73114628, "fixed_assets": 53967521, "liabilities": 41254586, "long_term_liabilities": 17034847, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 29349, "financing_cash_flow": 102656, "investing_cash_flow": -142710, "net_cash_flow": 18442704, "operating_cash_flow": 19013487, "quarter": 1 }, { "change_in_working_capital": -40739, "financing_cash_flow": -160717, "investing_cash_flow": -263499, "net_cash_flow": 16377308, "operating_cash_flow": 16578810, "quarter": 2 }, { "change_in_working_capital": -79481, "financing_cash_flow": 139804, "investing_cash_flow": -165542, "net_cash_flow": 16493244, "operating_cash_flow": 16664742, "quarter": 3 }, { "change_in_working_capital": -90267, "financing_cash_flow": 187835, "investing_cash_flow": -396910, "net_cash_flow": 18121027, "operating_cash_flow": 18264045, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7436843353118262, "current_ratio": 1.5679309195369773, "debt_to_equity_ratio": 0.5781719012119476, "profit_margin": 0.21723076094682903, "quarter": 1, "return_on_assets": 0.16155111406402475, "return_on_equity": 0.2194956603616817 }, { "asset_turnover_ratio": 0.7116944967008649, "current_ratio": 1.4412090177344414, "debt_to_equity_ratio": 0.5785741938329254, "profit_margin": 0.20888642422491996, "quarter": 2, "return_on_assets": 0.14866331855639775, "return_on_equity": 0.20430362356972115 }, { "asset_turnover_ratio": 0.6810806970184453, "current_ratio": 1.4209192751532889, "debt_to_equity_ratio": 0.5775963809810536, "profit_margin": 0.20208755663598785, "quarter": 3, "return_on_assets": 0.13763793393239315, "return_on_equity": 0.1908666193178793 }, { "asset_turnover_ratio": 0.6517837781847481, "current_ratio": 1.905315494935763, "debt_to_equity_ratio": 0.5642453108015539, "profit_margin": 0.2184658500893636, "quarter": 4, "return_on_assets": 0.1423924971755882, "return_on_equity": 0.19497396608514508 } ], "income_statement": [ { "depreciation": 4296265, "expenses": 48994456, "income_tax": 4037576, "marketing_expense": 5674106, "net_income": 18754798, "net_profit": 14717222, "operational_expense": 26730132, "product_revenue": 25412058, "quarter": 1, "rd_expense": 8648526, "revenue": 67749254, "salaries_expense": 18272837, "service_revenue": 42337196 }, { "depreciation": 2602935, "expenses": 48134700, "income_tax": 4795999, "marketing_expense": 6926554, "net_income": 18771874, "net_profit": 13975875, "operational_expense": 28138824, "product_revenue": 15118909, "quarter": 2, "rd_expense": 5962311, "revenue": 66906574, "salaries_expense": 22431313, "service_revenue": 51787665 }, { "depreciation": 3311933, "expenses": 47290032, "income_tax": 5431534, "marketing_expense": 5597456, "net_income": 18784343, "net_profit": 13352809, "operational_expense": 25189370, "product_revenue": 13253720, "quarter": 3, "rd_expense": 8719430, "revenue": 66074375, "salaries_expense": 14963497, "service_revenue": 52820655 }, { "depreciation": 4008596, "expenses": 46460186, "income_tax": 4536893, "marketing_expense": 9213880, "net_income": 18792342, "net_profit": 14255449, "operational_expense": 32334590, "product_revenue": 22342707, "quarter": 4, "rd_expense": 8529274, "revenue": 65252528, "salaries_expense": 22112007, "service_revenue": 42909821 } ], "market_conditions": { "gdp_growth": [ 0.027250315149659463, 0.02420439959107064, 0.03671167097923241, 0.03410566645899787 ], "inflation_rate": [ 0.016482527182314046, 0.015085003835717425, 0.013914632290646628, 0.01800783925041684 ], "interest_rate": [ 0.02176718359758968, 0.022989973034339143, 0.021004889067641617, 0.026852985983281116 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 101797, "billable_hours_per_employee": 108, "client_concentration": 0.34, "client_retention_rate": 0.89, "employee_utilization_rate": 0.71, "gross_billings": 80572879, "net_revenue": 72055917, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 259194 }, { "average_project_size": 147554, "billable_hours_per_employee": 112, "client_concentration": 0.34, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 82715686, "net_revenue": 71251815, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 256301 }, { "average_project_size": 59476, "billable_hours_per_employee": 119, "client_concentration": 0.28, "client_retention_rate": 0.81, "employee_utilization_rate": 0.67, "gross_billings": 79192125, "net_revenue": 70456688, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 253441 }, { "average_project_size": 154261, "billable_hours_per_employee": 89, "client_concentration": 0.37, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 77152713, "net_revenue": 69670433, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 250613 } ], "balance_sheet": [ { "assets": 93097855, "current_assets": 41504489, "current_liabilities": 23070296, "equity": 70251162, "fixed_assets": 51593366, "liabilities": 39633334, "long_term_liabilities": 16563038, "quarter": 1 }, { "assets": 94915750, "current_assets": 29416292, "current_liabilities": 19689518, "equity": 70474597, "fixed_assets": 65499458, "liabilities": 40591046, "long_term_liabilities": 20901528, "quarter": 2 }, { "assets": 96769143, "current_assets": 46693934, "current_liabilities": 17805267, "equity": 71263465, "fixed_assets": 50075209, "liabilities": 41571901, "long_term_liabilities": 23766634, "quarter": 3 }, { "assets": 98658727, "current_assets": 48732175, "current_liabilities": 22974319, "equity": 71227103, "fixed_assets": 49926552, "liabilities": 42576458, "long_term_liabilities": 19602139, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 6285, "financing_cash_flow": -33186, "investing_cash_flow": -228348, "net_cash_flow": 19773706, "operating_cash_flow": 20088774, "quarter": 1 }, { "change_in_working_capital": -26971, "financing_cash_flow": -96469, "investing_cash_flow": -378153, "net_cash_flow": 20458669, "operating_cash_flow": 20519441, "quarter": 2 }, { "change_in_working_capital": -92287, "financing_cash_flow": -49224, "investing_cash_flow": -131079, "net_cash_flow": 18078884, "operating_cash_flow": 18663809, "quarter": 3 }, { "change_in_working_capital": 7025, "financing_cash_flow": -139153, "investing_cash_flow": -429827, "net_cash_flow": 17689736, "operating_cash_flow": 18109137, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7739804209237688, "current_ratio": 1.7990444942709014, "debt_to_equity_ratio": 0.5641662411221041, "profit_margin": 0.23296686377608655, "quarter": 1, "return_on_assets": 0.1803117912867058, "return_on_equity": 0.2389517912885199 }, { "asset_turnover_ratio": 0.7506848441907692, "current_ratio": 1.4940077253287765, "debt_to_equity_ratio": 0.5759670537740003, "profit_margin": 0.22665939106252941, "quarter": 2, "return_on_assets": 0.17014976966414952, "return_on_equity": 0.22915906847966794 }, { "asset_turnover_ratio": 0.7280904409786909, "current_ratio": 2.622478730591347, "debt_to_equity_ratio": 0.5833550333259827, "profit_margin": 0.228029779089247, "quarter": 3, "return_on_assets": 0.16602630241336333, "return_on_equity": 0.22544824336004432 }, { "asset_turnover_ratio": 0.7061760790811744, "current_ratio": 2.121158629337392, "debt_to_equity_ratio": 0.5977564186486709, "profit_margin": 0.21737820977802735, "quarter": 4, "return_on_assets": 0.15350729185873238, "return_on_equity": 0.21262740392516033 } ], "income_statement": [ { "depreciation": 3302133, "expenses": 49783366, "income_tax": 5485910, "marketing_expense": 7752975, "net_income": 22272551, "net_profit": 16786641, "operational_expense": 24928756, "product_revenue": 28022410, "quarter": 1, "rd_expense": 4981592, "revenue": 72055917, "salaries_expense": 23141532, "service_revenue": 44033507 }, { "depreciation": 4369548, "expenses": 49489594, "income_tax": 5612328, "marketing_expense": 6578015, "net_income": 21762221, "net_profit": 16149893, "operational_expense": 34328655, "product_revenue": 15757593, "quarter": 2, "rd_expense": 7564977, "revenue": 71251815, "salaries_expense": 19499818, "service_revenue": 55494222 }, { "depreciation": 2597586, "expenses": 49197556, "income_tax": 5192909, "marketing_expense": 8153753, "net_income": 21259132, "net_profit": 16066223, "operational_expense": 24891644, "product_revenue": 19649280, "quarter": 3, "rd_expense": 9487629, "revenue": 70456688, "salaries_expense": 17543845, "service_revenue": 50807408 }, { "depreciation": 2964303, "expenses": 48907241, "income_tax": 5618358, "marketing_expense": 7304422, "net_income": 20763192, "net_profit": 15144834, "operational_expense": 26329102, "product_revenue": 22893486, "quarter": 4, "rd_expense": 7373381, "revenue": 69670433, "salaries_expense": 20056175, "service_revenue": 46776947 } ], "market_conditions": { "gdp_growth": [ 0.028368134391048818, 0.015893818305644694, 0.019081324982394534, 0.026918477617236036 ], "inflation_rate": [ 0.01779438018213651, 0.010305122850888832, 0.010558237277845271, 0.01642416391363406 ], "interest_rate": [ 0.01846941928853975, 0.017967925661104216, 0.023525568819131128, 0.01840808815369748 ], "year": 2000 }, "random_event": { "description": "Hart-Pacheco Economic Slowdown Impact in 2000", "impact": -0.08, "type": "Economic Slowdown Impact" }, "year": 2000 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Good", "founding_year": 2001, "industry": "Advertising", "location": "Swansonborough", "name": "Mathis, Duncan and Moon", "num_employees": 353, "region": "Europe", "revenue_size": "Medium", "website": "www.mathis,duncanandmoon.com" }
[ { "advertising_kpis": [ { "average_project_size": 152438, "billable_hours_per_employee": 115, "client_concentration": 0.37, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 6092259, "net_revenue": 5022004, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 14227 }, { "average_project_size": 145282, "billable_hours_per_employee": 137, "client_concentration": 0.15, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 6476090, "net_revenue": 5255090, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 14887 }, { "average_project_size": 66776, "billable_hours_per_employee": 104, "client_concentration": 0.31, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 6174940, "net_revenue": 5498994, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 15578 }, { "average_project_size": 175735, "billable_hours_per_employee": 134, "client_concentration": 0.28, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 6548041, "net_revenue": 5754219, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 16301 } ], "balance_sheet": [ { "assets": 6050171, "current_assets": 2301628, "current_liabilities": 1379226, "equity": 4404811, "fixed_assets": 3748543, "liabilities": 2968950, "long_term_liabilities": 1589724, "quarter": 1 }, { "assets": 6145363, "current_assets": 2485845, "current_liabilities": 1677342, "equity": 4614563, "fixed_assets": 3659518, "liabilities": 2994596, "long_term_liabilities": 1317254, "quarter": 2 }, { "assets": 6242054, "current_assets": 2741276, "current_liabilities": 1486799, "equity": 4728200, "fixed_assets": 3500778, "liabilities": 3020464, "long_term_liabilities": 1533665, "quarter": 3 }, { "assets": 6340265, "current_assets": 2648067, "current_liabilities": 1577128, "equity": 4826503, "fixed_assets": 3692198, "liabilities": 3046556, "long_term_liabilities": 1469428, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 16068, "financing_cash_flow": -23931, "investing_cash_flow": -380285, "net_cash_flow": 1380036, "operating_cash_flow": 1524468, "quarter": 1 }, { "change_in_working_capital": -15689, "financing_cash_flow": 156327, "investing_cash_flow": -399024, "net_cash_flow": 1558854, "operating_cash_flow": 1756642, "quarter": 2 }, { "change_in_working_capital": 13904, "financing_cash_flow": 35875, "investing_cash_flow": -104494, "net_cash_flow": 1637675, "operating_cash_flow": 1838847, "quarter": 3 }, { "change_in_working_capital": 52841, "financing_cash_flow": 177992, "investing_cash_flow": -203855, "net_cash_flow": 1776599, "operating_cash_flow": 1816385, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8300598445895165, "current_ratio": 1.6687823460404603, "debt_to_equity_ratio": 0.6740243792525945, "profit_margin": 0.26355813336667994, "quarter": 1, "return_on_assets": 0.2187690232226494, "return_on_equity": 0.3004873534869033 }, { "asset_turnover_ratio": 0.8551309336812162, "current_ratio": 1.4820144013564318, "debt_to_equity_ratio": 0.6489446562978987, "profit_margin": 0.2785482265765191, "quarter": 2, "return_on_assets": 0.2381952050676258, "return_on_equity": 0.3172122690707658 }, { "asset_turnover_ratio": 0.8809590561055703, "current_ratio": 1.8437435053426858, "debt_to_equity_ratio": 0.6388190008882872, "profit_margin": 0.27397920419625843, "quarter": 3, "return_on_assets": 0.24136446112129117, "return_on_equity": 0.3186434583985449 }, { "asset_turnover_ratio": 0.9075675858974349, "current_ratio": 1.6790438062097686, "debt_to_equity_ratio": 0.6312139451689971, "profit_margin": 0.2663774180301445, "quarter": 4, "return_on_assets": 0.24175551021921007, "return_on_equity": 0.31757858640096154 } ], "income_statement": [ { "depreciation": 200878, "expenses": 3151084, "income_tax": 547330, "marketing_expense": 611201, "net_income": 1870920, "net_profit": 1323590, "operational_expense": 2173349, "product_revenue": 1230968, "quarter": 1, "rd_expense": 562350, "revenue": 5022004, "salaries_expense": 1238523, "service_revenue": 3791036 }, { "depreciation": 292846, "expenses": 3291904, "income_tax": 499390, "marketing_expense": 354394, "net_income": 1963186, "net_profit": 1463796, "operational_expense": 2054899, "product_revenue": 1300616, "quarter": 2, "rd_expense": 383478, "revenue": 5255090, "salaries_expense": 1375981, "service_revenue": 3954474 }, { "depreciation": 332237, "expenses": 3439017, "income_tax": 553367, "marketing_expense": 670243, "net_income": 2059977, "net_profit": 1506610, "operational_expense": 2302119, "product_revenue": 1804398, "quarter": 3, "rd_expense": 344648, "revenue": 5498994, "salaries_expense": 1046952, "service_revenue": 3694596 }, { "depreciation": 283591, "expenses": 3592705, "income_tax": 628720, "marketing_expense": 366297, "net_income": 2161514, "net_profit": 1532794, "operational_expense": 2064630, "product_revenue": 2013797, "quarter": 4, "rd_expense": 578841, "revenue": 5754219, "salaries_expense": 1772765, "service_revenue": 3740422 } ], "market_conditions": { "gdp_growth": [ 0.024394695985878616, 0.02665249330717629, 0.03400323868026526, 0.03159812735102289 ], "inflation_rate": [ 0.014710495103736, 0.02041277225576662, 0.01726552695682097, 0.01774212228756286 ], "interest_rate": [ 0.024950259090426637, 0.024313063260290015, 0.024205643179689963, 0.029181382334808544 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 55968, "billable_hours_per_employee": 111, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.75, "gross_billings": 19838709, "net_revenue": 17522960, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 49640 }, { "average_project_size": 131543, "billable_hours_per_employee": 109, "client_concentration": 0.24, "client_retention_rate": 0.66, "employee_utilization_rate": 0.77, "gross_billings": 22114227, "net_revenue": 18019537, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 51047 }, { "average_project_size": 163414, "billable_hours_per_employee": 158, "client_concentration": 0.18, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 22833518, "net_revenue": 18530187, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 52493 }, { "average_project_size": 155230, "billable_hours_per_employee": 136, "client_concentration": 0.18, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 24430738, "net_revenue": 19055307, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 53981 } ], "balance_sheet": [ { "assets": 18231232, "current_assets": 6864992, "current_liabilities": 4135367, "equity": 11996856, "fixed_assets": 11366240, "liabilities": 9862300, "long_term_liabilities": 5726933, "quarter": 1 }, { "assets": 18565719, "current_assets": 6569140, "current_liabilities": 5025998, "equity": 12204299, "fixed_assets": 11996579, "liabilities": 10017191, "long_term_liabilities": 4991193, "quarter": 2 }, { "assets": 18906342, "current_assets": 7687343, "current_liabilities": 4672959, "equity": 12436390, "fixed_assets": 11218999, "liabilities": 10174515, "long_term_liabilities": 5501556, "quarter": 3 }, { "assets": 19253215, "current_assets": 8551511, "current_liabilities": 6041694, "equity": 12934229, "fixed_assets": 10701704, "liabilities": 10334309, "long_term_liabilities": 4292615, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 616, "financing_cash_flow": 170087, "investing_cash_flow": -138680, "net_cash_flow": 3874563, "operating_cash_flow": 4366758, "quarter": 1 }, { "change_in_working_capital": -49403, "financing_cash_flow": -74627, "investing_cash_flow": -402741, "net_cash_flow": 4475638, "operating_cash_flow": 4792557, "quarter": 2 }, { "change_in_working_capital": -20452, "financing_cash_flow": 106101, "investing_cash_flow": -203652, "net_cash_flow": 4023468, "operating_cash_flow": 4521916, "quarter": 3 }, { "change_in_working_capital": -7916, "financing_cash_flow": -139272, "investing_cash_flow": -160329, "net_cash_flow": 4808055, "operating_cash_flow": 5129845, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9611506232820689, "current_ratio": 1.6600683808716372, "debt_to_equity_ratio": 0.8220737166470948, "profit_margin": 0.20703830859626457, "quarter": 1, "return_on_assets": 0.198994999350565, "return_on_equity": 0.3024062304323733 }, { "asset_turnover_ratio": 0.9705811555157116, "current_ratio": 1.3070319566382638, "debt_to_equity_ratio": 0.8207920012448072, "profit_margin": 0.20287818715874886, "quarter": 2, "return_on_assets": 0.19690974532147126, "return_on_equity": 0.29954780688345967 }, { "asset_turnover_ratio": 0.9801042951619091, "current_ratio": 1.6450696443088844, "debt_to_equity_ratio": 0.8181244718121577, "profit_margin": 0.19992043253530037, "quarter": 3, "return_on_assets": 0.1959428746184746, "return_on_equity": 0.2978808963051175 }, { "asset_turnover_ratio": 0.9897207816980177, "current_ratio": 1.4154161068071305, "debt_to_equity_ratio": 0.7989891782494342, "profit_margin": 0.2107194074595597, "quarter": 4, "return_on_assets": 0.20855337666981852, "return_on_equity": 0.3104416196744313 } ], "income_statement": [ { "depreciation": 738834, "expenses": 12562548, "income_tax": 1332488, "marketing_expense": 1655152, "net_income": 4960412, "net_profit": 3627924, "operational_expense": 8177213, "product_revenue": 4406182, "quarter": 1, "rd_expense": 1299334, "revenue": 17522960, "salaries_expense": 5861005, "service_revenue": 13116778 }, { "depreciation": 1136786, "expenses": 13030375, "income_tax": 1333391, "marketing_expense": 2442113, "net_income": 4989162, "net_profit": 3655771, "operational_expense": 9021190, "product_revenue": 4175424, "quarter": 2, "rd_expense": 2503385, "revenue": 18019537, "salaries_expense": 4120913, "service_revenue": 13844113 }, { "depreciation": 817353, "expenses": 13515624, "income_tax": 1310000, "marketing_expense": 1366200, "net_income": 5014563, "net_profit": 3704563, "operational_expense": 8485307, "product_revenue": 5359624, "quarter": 3, "rd_expense": 2598495, "revenue": 18530187, "salaries_expense": 5392531, "service_revenue": 13170563 }, { "depreciation": 1114522, "expenses": 14018944, "income_tax": 1021040, "marketing_expense": 1876918, "net_income": 5036363, "net_profit": 4015323, "operational_expense": 9393008, "product_revenue": 7587627, "quarter": 4, "rd_expense": 2120583, "revenue": 19055307, "salaries_expense": 5855861, "service_revenue": 11467680 } ], "market_conditions": { "gdp_growth": [ 0.019290620103257897, 0.012851197902935041, 0.021348205208134304, 0.016852353736587014 ], "inflation_rate": [ 0.021156945773971075, 0.020075166043411828, 0.014329310986980818, 0.01887496201482707 ], "interest_rate": [ 0.019142376352520078, 0.024050887544392326, 0.022757311624144252, 0.025980641380749746 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 68005, "billable_hours_per_employee": 86, "client_concentration": 0.2, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 22126539, "net_revenue": 19504459, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 55253 }, { "average_project_size": 145101, "billable_hours_per_employee": 135, "client_concentration": 0.16, "client_retention_rate": 0.84, "employee_utilization_rate": 0.6, "gross_billings": 23578580, "net_revenue": 20412878, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 57827 }, { "average_project_size": 165588, "billable_hours_per_employee": 97, "client_concentration": 0.1, "client_retention_rate": 0.6, "employee_utilization_rate": 0.67, "gross_billings": 24169445, "net_revenue": 21363607, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 60520 }, { "average_project_size": 180089, "billable_hours_per_employee": 100, "client_concentration": 0.17, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 27987107, "net_revenue": 22358617, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 63339 } ], "balance_sheet": [ { "assets": 19993750, "current_assets": 9741796, "current_liabilities": 4159297, "equity": 14881846, "fixed_assets": 10251954, "liabilities": 10380814, "long_term_liabilities": 6221517, "quarter": 1 }, { "assets": 20516080, "current_assets": 8007268, "current_liabilities": 4889828, "equity": 15505776, "fixed_assets": 12508812, "liabilities": 10600979, "long_term_liabilities": 5711151, "quarter": 2 }, { "assets": 21052055, "current_assets": 6671335, "current_liabilities": 5612833, "equity": 15779783, "fixed_assets": 14380720, "liabilities": 10825813, "long_term_liabilities": 5212980, "quarter": 3 }, { "assets": 21602033, "current_assets": 9643523, "current_liabilities": 4807439, "equity": 16153166, "fixed_assets": 11958510, "liabilities": 11055416, "long_term_liabilities": 6247977, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -91083, "financing_cash_flow": 171601, "investing_cash_flow": -431438, "net_cash_flow": 6278169, "operating_cash_flow": 6536311, "quarter": 1 }, { "change_in_working_capital": -36247, "financing_cash_flow": 97942, "investing_cash_flow": -366889, "net_cash_flow": 6182932, "operating_cash_flow": 6610463, "quarter": 2 }, { "change_in_working_capital": -73353, "financing_cash_flow": 66156, "investing_cash_flow": -450733, "net_cash_flow": 6525338, "operating_cash_flow": 6771342, "quarter": 3 }, { "change_in_working_capital": 84810, "financing_cash_flow": 156861, "investing_cash_flow": -295009, "net_cash_flow": 6277160, "operating_cash_flow": 6722147, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.975527802438262, "current_ratio": 2.3421736894480003, "debt_to_equity_ratio": 0.6975488121567714, "profit_margin": 0.2701387410950491, "quarter": 1, "return_on_assets": 0.2635278524538918, "return_on_equity": 0.35404949090321186 }, { "asset_turnover_ratio": 0.9949697018143817, "current_ratio": 1.637535717002725, "debt_to_equity_ratio": 0.6836793592271679, "profit_margin": 0.27387980274021134, "quarter": 2, "return_on_assets": 0.2725021056654098, "return_on_equity": 0.3605543508431955 }, { "asset_turnover_ratio": 1.0147991253110444, "current_ratio": 1.1885860491484426, "debt_to_equity_ratio": 0.6860558855593895, "profit_margin": 0.25995334027629324, "quarter": 3, "return_on_assets": 0.2638004223340667, "return_on_equity": 0.3519402643242939 }, { "asset_turnover_ratio": 1.035023740589601, "current_ratio": 2.005958473940075, "debt_to_equity_ratio": 0.6844117122302835, "profit_margin": 0.2507556258958235, "quarter": 4, "return_on_assets": 0.2595380258885819, "return_on_equity": 0.34708669495503236 } ], "income_statement": [ { "depreciation": 1267401, "expenses": 12857883, "income_tax": 1377666, "marketing_expense": 1650695, "net_income": 6646576, "net_profit": 5268910, "operational_expense": 8685406, "product_revenue": 4673778, "quarter": 1, "rd_expense": 2157939, "revenue": 19504459, "salaries_expense": 5069811, "service_revenue": 14830681 }, { "depreciation": 1019788, "expenses": 13377837, "income_tax": 1444366, "marketing_expense": 2246837, "net_income": 7035041, "net_profit": 5590675, "operational_expense": 8325416, "product_revenue": 6946036, "quarter": 2, "rd_expense": 2628195, "revenue": 20412878, "salaries_expense": 6368426, "service_revenue": 13466842 }, { "depreciation": 1217801, "expenses": 13918818, "income_tax": 1891248, "marketing_expense": 1863192, "net_income": 7444789, "net_profit": 5553541, "operational_expense": 7886741, "product_revenue": 7260142, "quarter": 3, "rd_expense": 2336108, "revenue": 21363607, "salaries_expense": 5758181, "service_revenue": 14103465 }, { "depreciation": 1115598, "expenses": 14481675, "income_tax": 2270393, "marketing_expense": 2864845, "net_income": 7876942, "net_profit": 5606549, "operational_expense": 8797083, "product_revenue": 8095878, "quarter": 4, "rd_expense": 2629980, "revenue": 22358617, "salaries_expense": 6846099, "service_revenue": 14262739 } ], "market_conditions": { "gdp_growth": [ 0.02865488662630991, 0.02049838575577136, 0.02152490426533115, 0.02277044731107415 ], "inflation_rate": [ 0.01596744889136714, 0.021081515267842334, 0.019585655598102825, 0.017004938965555362 ], "interest_rate": [ 0.032375022460458446, 0.03128842965732422, 0.026438361664865365, 0.0328164065667412 ], "year": 2003 }, "random_event": { "description": "Mathis, Duncan and Moon Senior Leadership Change in 2003", "impact": -0.03, "type": "Senior Leadership Change" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 65269, "billable_hours_per_employee": 160, "client_concentration": 0.15, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 22954989, "net_revenue": 19404648, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 54971 }, { "average_project_size": 72007, "billable_hours_per_employee": 119, "client_concentration": 0.32, "client_retention_rate": 0.63, "employee_utilization_rate": 0.78, "gross_billings": 25668844, "net_revenue": 20089251, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 56910 }, { "average_project_size": 193817, "billable_hours_per_employee": 85, "client_concentration": 0.18, "client_retention_rate": 0.62, "employee_utilization_rate": 0.73, "gross_billings": 25335320, "net_revenue": 20798008, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 58918 }, { "average_project_size": 163271, "billable_hours_per_employee": 93, "client_concentration": 0.2, "client_retention_rate": 0.79, "employee_utilization_rate": 0.75, "gross_billings": 24682155, "net_revenue": 21531770, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 60997 } ], "balance_sheet": [ { "assets": 20784790, "current_assets": 7100833, "current_liabilities": 6561454, "equity": 12619271, "fixed_assets": 13683957, "liabilities": 11204355, "long_term_liabilities": 4642901, "quarter": 1 }, { "assets": 21269469, "current_assets": 6748543, "current_liabilities": 4995805, "equity": 12789857, "fixed_assets": 14520926, "liabilities": 11406586, "long_term_liabilities": 6410781, "quarter": 2 }, { "assets": 21765451, "current_assets": 9790270, "current_liabilities": 6389162, "equity": 13027517, "fixed_assets": 11975181, "liabilities": 11612466, "long_term_liabilities": 5223304, "quarter": 3 }, { "assets": 22272998, "current_assets": 7621733, "current_liabilities": 5408271, "equity": 13661162, "fixed_assets": 14651265, "liabilities": 11822063, "long_term_liabilities": 6413792, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47569, "financing_cash_flow": 36519, "investing_cash_flow": -469493, "net_cash_flow": 3751390, "operating_cash_flow": 4203953, "quarter": 1 }, { "change_in_working_capital": 92873, "financing_cash_flow": 33749, "investing_cash_flow": -332357, "net_cash_flow": 3686606, "operating_cash_flow": 4331642, "quarter": 2 }, { "change_in_working_capital": -53469, "financing_cash_flow": -69429, "investing_cash_flow": -379386, "net_cash_flow": 3859714, "operating_cash_flow": 4222674, "quarter": 3 }, { "change_in_working_capital": -8519, "financing_cash_flow": -17275, "investing_cash_flow": -498463, "net_cash_flow": 4249194, "operating_cash_flow": 4771669, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9335984631069162, "current_ratio": 1.0822041882790003, "debt_to_equity_ratio": 0.8878765659284122, "profit_margin": 0.15660351066404296, "quarter": 1, "return_on_assets": 0.14620479687309806, "return_on_equity": 0.2408091560915048 }, { "asset_turnover_ratio": 0.9445111676271749, "current_ratio": 1.3508419564014207, "debt_to_equity_ratio": 0.8918462497274208, "profit_margin": 0.14569851310036397, "quarter": 2, "return_on_assets": 0.137613872729968, "return_on_equity": 0.22885119043942398 }, { "asset_turnover_ratio": 0.9555514379187456, "current_ratio": 1.5323245834117214, "debt_to_equity_ratio": 0.8913798385371517, "profit_margin": 0.13821189029257033, "quarter": 3, "return_on_assets": 0.1320685705065335, "return_on_equity": 0.2206507963106093 }, { "asset_turnover_ratio": 0.9667207800225187, "current_ratio": 1.409273499793187, "debt_to_equity_ratio": 0.8653775571946223, "profit_margin": 0.14909257343915525, "quarter": 4, "return_on_assets": 0.14413088889066483, "return_on_equity": 0.23498930764454737 } ], "income_statement": [ { "depreciation": 1165117, "expenses": 15507234, "income_tax": 858578, "marketing_expense": 2863590, "net_income": 3897414, "net_profit": 3038836, "operational_expense": 10251564, "product_revenue": 7433984, "quarter": 1, "rd_expense": 2966420, "revenue": 19404648, "salaries_expense": 5189289, "service_revenue": 11970664 }, { "depreciation": 1404668, "expenses": 16107724, "income_tax": 1054553, "marketing_expense": 2845174, "net_income": 3981527, "net_profit": 2926974, "operational_expense": 8200126, "product_revenue": 7925841, "quarter": 2, "rd_expense": 2624665, "revenue": 20089251, "salaries_expense": 5762840, "service_revenue": 12163410 }, { "depreciation": 1348142, "expenses": 16731467, "income_tax": 1192009, "marketing_expense": 2475645, "net_income": 4066541, "net_profit": 2874532, "operational_expense": 8994740, "product_revenue": 4958724, "quarter": 3, "rd_expense": 3023109, "revenue": 20798008, "salaries_expense": 6949788, "service_revenue": 15839284 }, { "depreciation": 1561442, "expenses": 17379364, "income_tax": 942179, "marketing_expense": 2680207, "net_income": 4152406, "net_profit": 3210227, "operational_expense": 9726623, "product_revenue": 7808400, "quarter": 4, "rd_expense": 1986903, "revenue": 21531770, "salaries_expense": 5563312, "service_revenue": 13723370 } ], "market_conditions": { "gdp_growth": [ 0.020824763614652284, 0.006248496708959802, 0.012788743510753483, 0.0062998517533600015 ], "inflation_rate": [ 0.011254438665725548, 0.015016227658731958, 0.013649722898657568, 0.014599389143945655 ], "interest_rate": [ 0.0340892901248035, 0.03477996645046002, 0.034878092607183345, 0.04057924607412061 ], "year": 2004 }, "random_event": { "description": "Mathis, Duncan and Moon Introduction of New Service in 2004", "impact": 0.07, "type": "Introduction of New Service" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 123780, "billable_hours_per_employee": 88, "client_concentration": 0.12, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 11741296, "net_revenue": 10123707, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 28679 }, { "average_project_size": 80873, "billable_hours_per_employee": 81, "client_concentration": 0.22, "client_retention_rate": 0.65, "employee_utilization_rate": 0.79, "gross_billings": 13192310, "net_revenue": 10206158, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 28913 }, { "average_project_size": 125996, "billable_hours_per_employee": 82, "client_concentration": 0.25, "client_retention_rate": 0.71, "employee_utilization_rate": 0.69, "gross_billings": 12236330, "net_revenue": 10289280, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 29148 }, { "average_project_size": 64208, "billable_hours_per_employee": 157, "client_concentration": 0.18, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 12561794, "net_revenue": 10373080, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 29385 } ], "balance_sheet": [ { "assets": 11558325, "current_assets": 4097251, "current_liabilities": 2816527, "equity": 9363354, "fixed_assets": 7461074, "liabilities": 4952397, "long_term_liabilities": 2135870, "quarter": 1 }, { "assets": 11790103, "current_assets": 4145460, "current_liabilities": 2106275, "equity": 9367594, "fixed_assets": 7644643, "liabilities": 4999141, "long_term_liabilities": 2892866, "quarter": 2 }, { "assets": 12026529, "current_assets": 5080376, "current_liabilities": 2616922, "equity": 9794611, "fixed_assets": 6946153, "liabilities": 5046326, "long_term_liabilities": 2429404, "quarter": 3 }, { "assets": 12267696, "current_assets": 4170846, "current_liabilities": 2994261, "equity": 9782995, "fixed_assets": 8096850, "liabilities": 5093957, "long_term_liabilities": 2099696, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -48627, "financing_cash_flow": 38248, "investing_cash_flow": -164798, "net_cash_flow": 3041567, "operating_cash_flow": 3284751, "quarter": 1 }, { "change_in_working_capital": 41110, "financing_cash_flow": -69270, "investing_cash_flow": -294838, "net_cash_flow": 2554005, "operating_cash_flow": 2916359, "quarter": 2 }, { "change_in_working_capital": -7110, "financing_cash_flow": -190867, "investing_cash_flow": -229791, "net_cash_flow": 2803635, "operating_cash_flow": 3166009, "quarter": 3 }, { "change_in_working_capital": 13178, "financing_cash_flow": 143284, "investing_cash_flow": -201001, "net_cash_flow": 3205925, "operating_cash_flow": 3148616, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8758801123865266, "current_ratio": 1.4547174587710325, "debt_to_equity_ratio": 0.5289127165329859, "profit_margin": 0.27237315343085294, "quarter": 1, "return_on_assets": 0.23856622823808812, "return_on_equity": 0.2944912688337961 }, { "asset_turnover_ratio": 0.8656546936019134, "current_ratio": 1.9681475590794175, "debt_to_equity_ratio": 0.533663286431927, "profit_margin": 0.2524585647214162, "quarter": 2, "return_on_assets": 0.21854194149109638, "return_on_equity": 0.2750580351795776 }, { "asset_turnover_ratio": 0.8555485959415223, "current_ratio": 1.9413555314220294, "debt_to_equity_ratio": 0.5152145399138363, "profit_margin": 0.27352817689867515, "quarter": 3, "return_on_assets": 0.23401664769610583, "return_on_equity": 0.2873424988496225 }, { "asset_turnover_ratio": 0.8455605681784094, "current_ratio": 1.3929467070505879, "debt_to_equity_ratio": 0.5206950427757553, "profit_margin": 0.2515411044742738, "quarter": 4, "return_on_assets": 0.21269323921949157, "return_on_equity": 0.26671341445027824 } ], "income_statement": [ { "depreciation": 527325, "expenses": 6567427, "income_tax": 798854, "marketing_expense": 900132, "net_income": 3556280, "net_profit": 2757426, "operational_expense": 3936161, "product_revenue": 2118896, "quarter": 1, "rd_expense": 894056, "revenue": 10123707, "salaries_expense": 2332527, "service_revenue": 8004811 }, { "depreciation": 339727, "expenses": 6667086, "income_tax": 962440, "marketing_expense": 749617, "net_income": 3539072, "net_profit": 2576632, "operational_expense": 4330634, "product_revenue": 3626495, "quarter": 2, "rd_expense": 774751, "revenue": 10206158, "salaries_expense": 2058774, "service_revenue": 6579663 }, { "depreciation": 351601, "expenses": 6768257, "income_tax": 706615, "marketing_expense": 963841, "net_income": 3521023, "net_profit": 2814408, "operational_expense": 4042644, "product_revenue": 3115389, "quarter": 3, "rd_expense": 718890, "revenue": 10289280, "salaries_expense": 2580942, "service_revenue": 7173891 }, { "depreciation": 539360, "expenses": 6870964, "income_tax": 892860, "marketing_expense": 1040869, "net_income": 3502116, "net_profit": 2609256, "operational_expense": 4336979, "product_revenue": 2911179, "quarter": 4, "rd_expense": 1331835, "revenue": 10373080, "salaries_expense": 3249280, "service_revenue": 7461901 } ], "market_conditions": { "gdp_growth": [ 0.02122362432732317, 0.020324299277701355, 0.037464654652532646, 0.027245297218328676 ], "inflation_rate": [ 0.012390305983896375, 0.014356211262960047, 0.015142429230183732, 0.01353157669317183 ], "interest_rate": [ 0.03332892846452262, 0.03384712697215388, 0.0399824231884424, 0.036355800091755215 ], "year": 2005 }, "random_event": { "description": "Mathis, Duncan and Moon New Ad Campaign Launch in 2005", "impact": 0.1, "type": "New Ad Campaign Launch" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 87163, "billable_hours_per_employee": 151, "client_concentration": 0.27, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 13808879, "net_revenue": 11161546, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 31619 }, { "average_project_size": 72029, "billable_hours_per_employee": 139, "client_concentration": 0.16, "client_retention_rate": 0.65, "employee_utilization_rate": 0.74, "gross_billings": 14083544, "net_revenue": 11443335, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 32417 }, { "average_project_size": 161412, "billable_hours_per_employee": 90, "client_concentration": 0.15, "client_retention_rate": 0.64, "employee_utilization_rate": 0.71, "gross_billings": 15029747, "net_revenue": 11732238, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 33236 }, { "average_project_size": 68815, "billable_hours_per_employee": 110, "client_concentration": 0.23, "client_retention_rate": 0.72, "employee_utilization_rate": 0.73, "gross_billings": 13846337, "net_revenue": 12028435, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 34075 } ], "balance_sheet": [ { "assets": 12385355, "current_assets": 4453026, "current_liabilities": 2056016, "equity": 9408648, "fixed_assets": 7932329, "liabilities": 5011958, "long_term_liabilities": 2955942, "quarter": 1 }, { "assets": 12769823, "current_assets": 5705773, "current_liabilities": 2079307, "equity": 9592209, "fixed_assets": 7064050, "liabilities": 5134379, "long_term_liabilities": 3055072, "quarter": 2 }, { "assets": 13166226, "current_assets": 6479039, "current_liabilities": 3139876, "equity": 9852933, "fixed_assets": 6687187, "liabilities": 5259791, "long_term_liabilities": 2119915, "quarter": 3 }, { "assets": 13574935, "current_assets": 6452350, "current_liabilities": 2959508, "equity": 10161858, "fixed_assets": 7122585, "liabilities": 5388267, "long_term_liabilities": 2428759, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 91024, "financing_cash_flow": -13202, "investing_cash_flow": -266326, "net_cash_flow": 1933051, "operating_cash_flow": 2507759, "quarter": 1 }, { "change_in_working_capital": -59202, "financing_cash_flow": 168458, "investing_cash_flow": -145732, "net_cash_flow": 2158928, "operating_cash_flow": 2443911, "quarter": 2 }, { "change_in_working_capital": -28578, "financing_cash_flow": 97891, "investing_cash_flow": -292874, "net_cash_flow": 2240808, "operating_cash_flow": 2712228, "quarter": 3 }, { "change_in_working_capital": 76918, "financing_cash_flow": -159283, "investing_cash_flow": -254229, "net_cash_flow": 2491777, "operating_cash_flow": 2610962, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9011890252641124, "current_ratio": 2.165851822164808, "debt_to_equity_ratio": 0.5326969400917114, "profit_margin": 0.18234490096622816, "quarter": 1, "return_on_assets": 0.16432722356363624, "return_on_equity": 0.21631705214181676 }, { "asset_turnover_ratio": 0.8961232273932066, "current_ratio": 2.7440743478476244, "debt_to_equity_ratio": 0.535265547279047, "profit_margin": 0.1709960426746224, "quarter": 2, "return_on_assets": 0.1532335256330491, "return_on_equity": 0.20399524238890124 }, { "asset_turnover_ratio": 0.891085873810764, "current_ratio": 2.063469703899135, "debt_to_equity_ratio": 0.5338299773275633, "profit_margin": 0.1659102040037033, "quarter": 3, "return_on_assets": 0.14784023910876207, "return_on_equity": 0.19755518483683995 }, { "asset_turnover_ratio": 0.886076802577692, "current_ratio": 2.1802103592894495, "debt_to_equity_ratio": 0.5302442722580851, "profit_margin": 0.164210057251837, "quarter": 4, "return_on_assets": 0.14550272248080745, "return_on_equity": 0.19437291881071356 } ], "income_statement": [ { "depreciation": 472508, "expenses": 8479571, "income_tax": 646724, "marketing_expense": 1467733, "net_income": 2681975, "net_profit": 2035251, "operational_expense": 5505539, "product_revenue": 2690378, "quarter": 1, "rd_expense": 1636992, "revenue": 11161546, "salaries_expense": 3895072, "service_revenue": 8471168 }, { "depreciation": 487146, "expenses": 8750171, "income_tax": 736399, "marketing_expense": 1358662, "net_income": 2693164, "net_profit": 1956765, "operational_expense": 5431312, "product_revenue": 3667571, "quarter": 2, "rd_expense": 1367713, "revenue": 11443335, "salaries_expense": 3805662, "service_revenue": 7775764 }, { "depreciation": 765730, "expenses": 9029408, "income_tax": 756332, "marketing_expense": 1074069, "net_income": 2702830, "net_profit": 1946498, "operational_expense": 4885617, "product_revenue": 3163325, "quarter": 3, "rd_expense": 1015298, "revenue": 11732238, "salaries_expense": 3907495, "service_revenue": 8568913 }, { "depreciation": 635772, "expenses": 9317555, "income_tax": 735690, "marketing_expense": 1848178, "net_income": 2710880, "net_profit": 1975190, "operational_expense": 5341635, "product_revenue": 4234038, "quarter": 4, "rd_expense": 1501481, "revenue": 12028435, "salaries_expense": 4411654, "service_revenue": 7794397 } ], "market_conditions": { "gdp_growth": [ 0.022117956288111515, 0.015838603306638072, 0.022264628568132702, 0.017374819282132706 ], "inflation_rate": [ 0.018204520751157586, 0.014096673765474015, 0.02284859334670102, 0.021468810608481336 ], "interest_rate": [ 0.03364777252397278, 0.026233641527156074, 0.030160322857183987, 0.030662124172923994 ], "year": 2006 }, "random_event": null, "year": 2006 } ]
{ "advertising_type": "Branding Services", "financial_health": "Excellent", "founding_year": 2005, "industry": "Advertising", "location": "Griffinstad", "name": "Robinson-Beck", "num_employees": 624, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.robinson-beck.com" }
[ { "advertising_kpis": [ { "average_project_size": 118330, "billable_hours_per_employee": 146, "client_concentration": 0.24, "client_retention_rate": 0.74, "employee_utilization_rate": 0.72, "gross_billings": 11328584, "net_revenue": 8739234, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 14005 }, { "average_project_size": 180397, "billable_hours_per_employee": 96, "client_concentration": 0.3, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 9919568, "net_revenue": 8955620, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 14352 }, { "average_project_size": 149679, "billable_hours_per_employee": 99, "client_concentration": 0.35, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 11456584, "net_revenue": 9177365, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 14707 }, { "average_project_size": 128657, "billable_hours_per_employee": 151, "client_concentration": 0.15, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 11851738, "net_revenue": 9404600, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 15071 } ], "balance_sheet": [ { "assets": 12497310, "current_assets": 6235978, "current_liabilities": 2450906, "equity": 8586096, "fixed_assets": 6261332, "liabilities": 6089916, "long_term_liabilities": 3639010, "quarter": 1 }, { "assets": 12732583, "current_assets": 5743450, "current_liabilities": 3440485, "equity": 8614873, "fixed_assets": 6989133, "liabilities": 6214583, "long_term_liabilities": 2774098, "quarter": 2 }, { "assets": 12972285, "current_assets": 5420236, "current_liabilities": 3490300, "equity": 8902511, "fixed_assets": 7552049, "liabilities": 6341801, "long_term_liabilities": 2851501, "quarter": 3 }, { "assets": 13216499, "current_assets": 6296446, "current_liabilities": 3621140, "equity": 9030380, "fixed_assets": 6920053, "liabilities": 6471624, "long_term_liabilities": 2850484, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 66696, "financing_cash_flow": -64813, "investing_cash_flow": -246589, "net_cash_flow": 1949159, "operating_cash_flow": 2480972, "quarter": 1 }, { "change_in_working_capital": -65983, "financing_cash_flow": -112687, "investing_cash_flow": -460763, "net_cash_flow": 2280764, "operating_cash_flow": 2636356, "quarter": 2 }, { "change_in_working_capital": 19517, "financing_cash_flow": -165101, "investing_cash_flow": -371107, "net_cash_flow": 2583875, "operating_cash_flow": 2756946, "quarter": 3 }, { "change_in_working_capital": 20262, "financing_cash_flow": 126326, "investing_cash_flow": -328430, "net_cash_flow": 2676843, "operating_cash_flow": 2742787, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6992892070373544, "current_ratio": 2.544356250300909, "debt_to_equity_ratio": 0.709276486077025, "profit_margin": 0.24930125454931176, "quarter": 1, "return_on_assets": 0.17433367660720586, "return_on_equity": 0.2537476869580773 }, { "asset_turnover_ratio": 0.7033623892339834, "current_ratio": 1.6693721960711934, "debt_to_equity_ratio": 0.7213783650670184, "profit_margin": 0.23414046152025209, "quarter": 2, "return_on_assets": 0.16468559443123207, "return_on_equity": 0.2434014987800749 }, { "asset_turnover_ratio": 0.7074594028731253, "current_ratio": 1.552942726986219, "debt_to_equity_ratio": 0.7123609282819195, "profit_margin": 0.24756855589812543, "quarter": 3, "return_on_assets": 0.17514470272584975, "return_on_equity": 0.255211928409861 }, { "asset_turnover_ratio": 0.7115802755328775, "current_ratio": 1.7388021451807993, "debt_to_equity_ratio": 0.7166502406321772, "profit_margin": 0.24301990515279756, "quarter": 4, "return_on_assets": 0.17292817106860145, "return_on_equity": 0.25309067835462074 } ], "income_statement": [ { "depreciation": 302270, "expenses": 5939152, "income_tax": 621380, "marketing_expense": 858859, "net_income": 2800082, "net_profit": 2178702, "operational_expense": 3411089, "product_revenue": 3421771, "quarter": 1, "rd_expense": 998392, "revenue": 8739234, "salaries_expense": 1938567, "service_revenue": 5317463 }, { "depreciation": 539483, "expenses": 6094972, "income_tax": 763775, "marketing_expense": 920099, "net_income": 2860648, "net_profit": 2096873, "operational_expense": 3695717, "product_revenue": 2730542, "quarter": 2, "rd_expense": 1159125, "revenue": 8955620, "salaries_expense": 2072510, "service_revenue": 6225078 }, { "depreciation": 484919, "expenses": 6254881, "income_tax": 650457, "marketing_expense": 877011, "net_income": 2922484, "net_profit": 2272027, "operational_expense": 4043981, "product_revenue": 2062878, "quarter": 3, "rd_expense": 1031035, "revenue": 9177365, "salaries_expense": 3080875, "service_revenue": 7114487 }, { "depreciation": 457282, "expenses": 6418984, "income_tax": 700111, "marketing_expense": 712089, "net_income": 2985616, "net_profit": 2285505, "operational_expense": 4216886, "product_revenue": 2576239, "quarter": 4, "rd_expense": 976449, "revenue": 9404600, "salaries_expense": 2171664, "service_revenue": 6828361 } ], "market_conditions": { "gdp_growth": [ 0.02651546283924474, 0.02421426791167476, 0.020927024138737323, 0.025719354762313476 ], "inflation_rate": [ 0.01986811086809911, 0.01034406473257231, 0.019950407354029573, 0.019253894374524697 ], "interest_rate": [ 0.024433217773199838, 0.018227844381781513, 0.01982490318621373, 0.024414804026281718 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 76993, "billable_hours_per_employee": 83, "client_concentration": 0.11, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 20473330, "net_revenue": 15919088, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 25511 }, { "average_project_size": 132383, "billable_hours_per_employee": 100, "client_concentration": 0.3, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 20890052, "net_revenue": 16700385, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 26763 }, { "average_project_size": 174372, "billable_hours_per_employee": 158, "client_concentration": 0.16, "client_retention_rate": 0.83, "employee_utilization_rate": 0.66, "gross_billings": 20173549, "net_revenue": 17520029, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 28077 }, { "average_project_size": 91881, "billable_hours_per_employee": 122, "client_concentration": 0.18, "client_retention_rate": 0.82, "employee_utilization_rate": 0.75, "gross_billings": 21550940, "net_revenue": 18379899, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 29455 } ], "balance_sheet": [ { "assets": 19631029, "current_assets": 8790980, "current_liabilities": 6046586, "equity": 13233286, "fixed_assets": 10840049, "liabilities": 10949377, "long_term_liabilities": 4902791, "quarter": 1 }, { "assets": 20321480, "current_assets": 9266484, "current_liabilities": 4737809, "equity": 14131872, "fixed_assets": 11054996, "liabilities": 11166743, "long_term_liabilities": 6428934, "quarter": 2 }, { "assets": 21036215, "current_assets": 9869125, "current_liabilities": 5745624, "equity": 14809027, "fixed_assets": 11167090, "liabilities": 11388423, "long_term_liabilities": 5642799, "quarter": 3 }, { "assets": 21776088, "current_assets": 7232538, "current_liabilities": 5916961, "equity": 15343091, "fixed_assets": 14543550, "liabilities": 11614504, "long_term_liabilities": 5697543, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 7780, "financing_cash_flow": -135172, "investing_cash_flow": -372726, "net_cash_flow": 4531713, "operating_cash_flow": 5102097, "quarter": 1 }, { "change_in_working_capital": 31172, "financing_cash_flow": -26117, "investing_cash_flow": -461809, "net_cash_flow": 5164855, "operating_cash_flow": 5658730, "quarter": 2 }, { "change_in_working_capital": 44561, "financing_cash_flow": 186285, "investing_cash_flow": -237860, "net_cash_flow": 5694364, "operating_cash_flow": 6069325, "quarter": 3 }, { "change_in_working_capital": -78281, "financing_cash_flow": -108066, "investing_cash_flow": -432197, "net_cash_flow": 5839781, "operating_cash_flow": 6181205, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8109145985164609, "current_ratio": 1.4538749634917951, "debt_to_equity_ratio": 0.8274118008180281, "profit_margin": 0.28592303780216555, "quarter": 1, "return_on_assets": 0.23185916540594995, "return_on_equity": 0.34395342169737736 }, { "asset_turnover_ratio": 0.8218094843485809, "current_ratio": 1.9558584991501347, "debt_to_equity_ratio": 0.7901814423453595, "profit_margin": 0.29802516528810563, "quarter": 2, "return_on_assets": 0.24491990740831868, "return_on_equity": 0.3521921936456826 }, { "asset_turnover_ratio": 0.8328508241620463, "current_ratio": 1.7176767919376554, "debt_to_equity_ratio": 0.7690189909168239, "profit_margin": 0.29459055119143923, "quarter": 3, "return_on_assets": 0.24534998335014166, "return_on_equity": 0.34851952123525737 }, { "asset_turnover_ratio": 0.8440404447300176, "current_ratio": 1.2223399816223226, "debt_to_equity_ratio": 0.756985929367166, "profit_margin": 0.2819116144218203, "quarter": 4, "return_on_assets": 0.23794480441115043, "return_on_equity": 0.3377094615420061 } ], "income_statement": [ { "depreciation": 550463, "expenses": 9834463, "income_tax": 1532991, "marketing_expense": 1617039, "net_income": 6084625, "net_profit": 4551634, "operational_expense": 5288232, "product_revenue": 4048907, "quarter": 1, "rd_expense": 1750633, "revenue": 15919088, "salaries_expense": 4252315, "service_revenue": 11870181 }, { "depreciation": 681595, "expenses": 10233713, "income_tax": 1489537, "marketing_expense": 1278524, "net_income": 6466672, "net_profit": 4977135, "operational_expense": 6390888, "product_revenue": 5956137, "quarter": 2, "rd_expense": 1503044, "revenue": 16700385, "salaries_expense": 3181084, "service_revenue": 10744248 }, { "depreciation": 908090, "expenses": 10649173, "income_tax": 1709621, "marketing_expense": 2000928, "net_income": 6870856, "net_profit": 5161235, "operational_expense": 5511981, "product_revenue": 5563764, "quarter": 3, "rd_expense": 1761647, "revenue": 17520029, "salaries_expense": 4239373, "service_revenue": 11956265 }, { "depreciation": 999698, "expenses": 11081498, "income_tax": 2116894, "marketing_expense": 2174156, "net_income": 7298401, "net_profit": 5181507, "operational_expense": 6884007, "product_revenue": 6273922, "quarter": 4, "rd_expense": 2077834, "revenue": 18379899, "salaries_expense": 3994010, "service_revenue": 12105977 } ], "market_conditions": { "gdp_growth": [ 0.02061073816111506, 0.02069222504226123, 0.025069683822532062, 0.016836228200945078 ], "inflation_rate": [ 0.018613162041473744, 0.011546003064468732, 0.016117513109173778, 0.014666993965715856 ], "interest_rate": [ 0.02269175665385641, 0.025149744471894282, 0.022872342323235456, 0.02743930374284616 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 145814, "billable_hours_per_employee": 113, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.8, "gross_billings": 21627774, "net_revenue": 17715021, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 28389 }, { "average_project_size": 131083, "billable_hours_per_employee": 156, "client_concentration": 0.33, "client_retention_rate": 0.67, "employee_utilization_rate": 0.62, "gross_billings": 20856094, "net_revenue": 17991647, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 28833 }, { "average_project_size": 157111, "billable_hours_per_employee": 133, "client_concentration": 0.33, "client_retention_rate": 0.85, "employee_utilization_rate": 0.61, "gross_billings": 20394316, "net_revenue": 18272592, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 29283 }, { "average_project_size": 61800, "billable_hours_per_employee": 98, "client_concentration": 0.26, "client_retention_rate": 0.89, "employee_utilization_rate": 0.78, "gross_billings": 21280541, "net_revenue": 18557925, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 29740 } ], "balance_sheet": [ { "assets": 20345702, "current_assets": 9248572, "current_liabilities": 6021307, "equity": 14693020, "fixed_assets": 11097130, "liabilities": 11045283, "long_term_liabilities": 5023976, "quarter": 1 }, { "assets": 20880187, "current_assets": 10055559, "current_liabilities": 5086130, "equity": 14568796, "fixed_assets": 10824628, "liabilities": 11277552, "long_term_liabilities": 6191422, "quarter": 2 }, { "assets": 21428712, "current_assets": 9357674, "current_liabilities": 6351396, "equity": 15546270, "fixed_assets": 12071038, "liabilities": 11514705, "long_term_liabilities": 5163309, "quarter": 3 }, { "assets": 21991648, "current_assets": 6626069, "current_liabilities": 6773904, "equity": 15815443, "fixed_assets": 15365579, "liabilities": 11756845, "long_term_liabilities": 4982941, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -76741, "financing_cash_flow": -66515, "investing_cash_flow": -146885, "net_cash_flow": 5747786, "operating_cash_flow": 6387368, "quarter": 1 }, { "change_in_working_capital": 78164, "financing_cash_flow": -129513, "investing_cash_flow": -362425, "net_cash_flow": 5266502, "operating_cash_flow": 5864675, "quarter": 2 }, { "change_in_working_capital": -82276, "financing_cash_flow": 159922, "investing_cash_flow": -384620, "net_cash_flow": 6063497, "operating_cash_flow": 6336462, "quarter": 3 }, { "change_in_working_capital": -89180, "financing_cash_flow": -167451, "investing_cash_flow": -423550, "net_cash_flow": 6704516, "operating_cash_flow": 6696810, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8707008979095437, "current_ratio": 1.5359741664060644, "debt_to_equity_ratio": 0.7517367430249193, "profit_margin": 0.30440838879050724, "quarter": 1, "return_on_assets": 0.26504865745109213, "return_on_equity": 0.36701787651551554 }, { "asset_turnover_ratio": 0.8616612006396303, "current_ratio": 1.977055049713633, "debt_to_equity_ratio": 0.7740894992283508, "profit_margin": 0.2760259246971664, "quarter": 2, "return_on_assets": 0.23784082968222459, "return_on_equity": 0.34087655561928387 }, { "asset_turnover_ratio": 0.8527153661871978, "current_ratio": 1.4733255492178412, "debt_to_equity_ratio": 0.7406731646883786, "profit_margin": 0.3082355803708636, "quarter": 3, "return_on_assets": 0.26283721578786445, "return_on_equity": 0.36229031143804913 }, { "asset_turnover_ratio": 0.8438624063098864, "current_ratio": 0.9781758052668004, "debt_to_equity_ratio": 0.7433775329593992, "profit_margin": 0.3007146542514855, "quarter": 4, "return_on_assets": 0.2537617917493041, "return_on_equity": 0.3528601759685138 } ], "income_statement": [ { "depreciation": 994767, "expenses": 10704783, "income_tax": 1617637, "marketing_expense": 1813046, "net_income": 7010238, "net_profit": 5392601, "operational_expense": 7223926, "product_revenue": 4529347, "quarter": 1, "rd_expense": 1084839, "revenue": 17715021, "salaries_expense": 4126275, "service_revenue": 13185674 }, { "depreciation": 898514, "expenses": 10950206, "income_tax": 2075280, "marketing_expense": 2173223, "net_income": 7041441, "net_profit": 4966161, "operational_expense": 5900681, "product_revenue": 5328508, "quarter": 2, "rd_expense": 1334199, "revenue": 17991647, "salaries_expense": 4794624, "service_revenue": 12663139 }, { "depreciation": 704199, "expenses": 11201257, "income_tax": 1439072, "marketing_expense": 1237078, "net_income": 7071335, "net_profit": 5632263, "operational_expense": 7690900, "product_revenue": 7100625, "quarter": 3, "rd_expense": 1197054, "revenue": 18272592, "salaries_expense": 3617300, "service_revenue": 11171967 }, { "depreciation": 1116170, "expenses": 11458063, "income_tax": 1519222, "marketing_expense": 2076841, "net_income": 7099862, "net_profit": 5580640, "operational_expense": 6606978, "product_revenue": 5218344, "quarter": 4, "rd_expense": 1152799, "revenue": 18557925, "salaries_expense": 4074643, "service_revenue": 13339581 } ], "market_conditions": { "gdp_growth": [ 0.03603560631782863, 0.030213102263369748, 0.02062530068410824, 0.03257240465319716 ], "inflation_rate": [ 0.013852258094411238, 0.009216275933076404, 0.015944535499887478, 0.014130675544424577 ], "interest_rate": [ 0.033230890727724616, 0.03481126517488096, 0.040805738338797894, 0.04018621973369953 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 109082, "billable_hours_per_employee": 112, "client_concentration": 0.24, "client_retention_rate": 0.69, "employee_utilization_rate": 0.78, "gross_billings": 11825057, "net_revenue": 9816600, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 15732 }, { "average_project_size": 70596, "billable_hours_per_employee": 104, "client_concentration": 0.19, "client_retention_rate": 0.81, "employee_utilization_rate": 0.79, "gross_billings": 13116810, "net_revenue": 10152398, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 16270 }, { "average_project_size": 119537, "billable_hours_per_employee": 147, "client_concentration": 0.16, "client_retention_rate": 0.71, "employee_utilization_rate": 0.7, "gross_billings": 11999599, "net_revenue": 10499682, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 16826 }, { "average_project_size": 130095, "billable_hours_per_employee": 157, "client_concentration": 0.3, "client_retention_rate": 0.75, "employee_utilization_rate": 0.79, "gross_billings": 13715810, "net_revenue": 10858847, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 17402 } ], "balance_sheet": [ { "assets": 13571467, "current_assets": 6058711, "current_liabilities": 2407222, "equity": 10046607, "fixed_assets": 7512756, "liabilities": 5696947, "long_term_liabilities": 3289725, "quarter": 1 }, { "assets": 14031606, "current_assets": 6031784, "current_liabilities": 3229448, "equity": 10584091, "fixed_assets": 7999822, "liabilities": 5744205, "long_term_liabilities": 2514757, "quarter": 2 }, { "assets": 14507346, "current_assets": 4547307, "current_liabilities": 2959643, "equity": 11039564, "fixed_assets": 9960039, "liabilities": 5791855, "long_term_liabilities": 2832212, "quarter": 3 }, { "assets": 14999216, "current_assets": 5674613, "current_liabilities": 3103812, "equity": 11716155, "fixed_assets": 9324603, "liabilities": 5839901, "long_term_liabilities": 2736089, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 6029, "financing_cash_flow": 133015, "investing_cash_flow": -427735, "net_cash_flow": 2249117, "operating_cash_flow": 2653824, "quarter": 1 }, { "change_in_working_capital": 18241, "financing_cash_flow": 154449, "investing_cash_flow": -452056, "net_cash_flow": 2431840, "operating_cash_flow": 2789476, "quarter": 2 }, { "change_in_working_capital": 35958, "financing_cash_flow": 170344, "investing_cash_flow": -383715, "net_cash_flow": 2130701, "operating_cash_flow": 2768335, "quarter": 3 }, { "change_in_working_capital": 86084, "financing_cash_flow": -79145, "investing_cash_flow": -103038, "net_cash_flow": 2474705, "operating_cash_flow": 2973945, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.723326372896902, "current_ratio": 2.5168891776495896, "debt_to_equity_ratio": 0.567051841482403, "profit_margin": 0.2212667318623556, "quarter": 1, "return_on_assets": 0.16004806260074905, "return_on_equity": 0.21620105175807117 }, { "asset_turnover_ratio": 0.7235378473426349, "current_ratio": 1.8677445804979675, "debt_to_equity_ratio": 0.5427206738868742, "profit_margin": 0.22622143064131253, "quarter": 2, "return_on_assets": 0.16367976694898645, "return_on_equity": 0.2169945439811506 }, { "asset_turnover_ratio": 0.7237493336134673, "current_ratio": 1.5364376717056754, "debt_to_equity_ratio": 0.5246452667877101, "profit_margin": 0.22134698936596364, "quarter": 3, "return_on_assets": 0.1601997360509634, "return_on_equity": 0.21052217279595462 }, { "asset_turnover_ratio": 0.7239609723601553, "current_ratio": 1.8282721376165825, "debt_to_equity_ratio": 0.4984485951235708, "profit_margin": 0.2354614628974881, "quarter": 4, "return_on_assets": 0.17046490963261013, "return_on_equity": 0.21823200529525258 } ], "income_statement": [ { "depreciation": 481737, "expenses": 6901885, "income_tax": 742628, "marketing_expense": 805741, "net_income": 2914715, "net_profit": 2172087, "operational_expense": 4694154, "product_revenue": 2732423, "quarter": 1, "rd_expense": 1080675, "revenue": 9816600, "salaries_expense": 2484166, "service_revenue": 7084177 }, { "depreciation": 492786, "expenses": 7131280, "income_tax": 724428, "marketing_expense": 719409, "net_income": 3021118, "net_profit": 2296690, "operational_expense": 4522383, "product_revenue": 3740817, "quarter": 2, "rd_expense": 1370229, "revenue": 10152398, "salaries_expense": 2757183, "service_revenue": 6411581 }, { "depreciation": 444262, "expenses": 7368300, "income_tax": 807309, "marketing_expense": 757068, "net_income": 3131382, "net_profit": 2324073, "operational_expense": 5123573, "product_revenue": 3761542, "quarter": 3, "rd_expense": 1002525, "revenue": 10499682, "salaries_expense": 3420715, "service_revenue": 6738140 }, { "depreciation": 417105, "expenses": 7613198, "income_tax": 688809, "marketing_expense": 1334229, "net_income": 3245649, "net_profit": 2556840, "operational_expense": 4227104, "product_revenue": 3583404, "quarter": 4, "rd_expense": 1503818, "revenue": 10858847, "salaries_expense": 2965456, "service_revenue": 7275443 } ], "market_conditions": { "gdp_growth": [ 0.024828590100374602, 0.025091295690883197, 0.03063990974444225, 0.02901829263650449 ], "inflation_rate": [ 0.021780252718569544, 0.02130646887057093, 0.02351618091959, 0.02306931317587798 ], "interest_rate": [ 0.039644418101575554, 0.03692905486823046, 0.03965269162371527, 0.03873897818202781 ], "year": 2008 }, "random_event": { "description": "Robinson-Beck Economic Slowdown Impact in 2008", "impact": 0.04, "type": "Economic Slowdown Impact" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 61033, "billable_hours_per_employee": 151, "client_concentration": 0.21, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 15016010, "net_revenue": 13389257, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 21457 }, { "average_project_size": 195198, "billable_hours_per_employee": 160, "client_concentration": 0.28, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 16747592, "net_revenue": 13840906, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 22181 }, { "average_project_size": 114969, "billable_hours_per_employee": 132, "client_concentration": 0.11, "client_retention_rate": 0.78, "employee_utilization_rate": 0.62, "gross_billings": 18490363, "net_revenue": 14307790, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 22929 }, { "average_project_size": 55932, "billable_hours_per_employee": 123, "client_concentration": 0.22, "client_retention_rate": 0.67, "employee_utilization_rate": 0.61, "gross_billings": 17561554, "net_revenue": 14790423, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 23703 } ], "balance_sheet": [ { "assets": 16810928, "current_assets": 6527474, "current_liabilities": 5873245, "equity": 10628643, "fixed_assets": 10283454, "liabilities": 10043697, "long_term_liabilities": 4170452, "quarter": 1 }, { "assets": 17041642, "current_assets": 7065353, "current_liabilities": 5450029, "equity": 10811580, "fixed_assets": 9976289, "liabilities": 10271667, "long_term_liabilities": 4821638, "quarter": 2 }, { "assets": 17275521, "current_assets": 7804574, "current_liabilities": 5267039, "equity": 10815396, "fixed_assets": 9470947, "liabilities": 10504812, "long_term_liabilities": 5237773, "quarter": 3 }, { "assets": 17512611, "current_assets": 6697842, "current_liabilities": 6441373, "equity": 10859447, "fixed_assets": 10814769, "liabilities": 10743249, "long_term_liabilities": 4301876, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -51093, "financing_cash_flow": 99795, "investing_cash_flow": -371328, "net_cash_flow": 4247141, "operating_cash_flow": 4456383, "quarter": 1 }, { "change_in_working_capital": -30512, "financing_cash_flow": -22501, "investing_cash_flow": -339154, "net_cash_flow": 4681042, "operating_cash_flow": 4880366, "quarter": 2 }, { "change_in_working_capital": 60450, "financing_cash_flow": -126165, "investing_cash_flow": -201030, "net_cash_flow": 4397119, "operating_cash_flow": 4664935, "quarter": 3 }, { "change_in_working_capital": -63760, "financing_cash_flow": -157039, "investing_cash_flow": -154177, "net_cash_flow": 4510902, "operating_cash_flow": 4983034, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7964615040882931, "current_ratio": 1.1113914028786471, "debt_to_equity_ratio": 0.9449651286622385, "profit_margin": 0.2883962866647492, "quarter": 1, "return_on_assets": 0.2296965402504847, "return_on_equity": 0.3633024460413244 }, { "asset_turnover_ratio": 0.8121814787565659, "current_ratio": 1.2963881476593977, "debt_to_equity_ratio": 0.9500616006171161, "profit_margin": 0.29200436734416085, "quarter": 2, "return_on_assets": 0.23716053887295602, "return_on_equity": 0.3738218650743 }, { "asset_turnover_ratio": 0.828211780125184, "current_ratio": 1.4817763832772075, "debt_to_equity_ratio": 0.9712831596734877, "profit_margin": 0.2826912472156776, "quarter": 3, "return_on_assets": 0.23412822108230483, "return_on_equity": 0.3739749335114498 }, { "asset_turnover_ratio": 0.844558415646873, "current_ratio": 1.0398158901836612, "debt_to_equity_ratio": 0.9892998234624655, "profit_margin": 0.2765360395710116, "quarter": 4, "return_on_assets": 0.23355083944935454, "return_on_equity": 0.3766384236692716 } ], "income_statement": [ { "depreciation": 594971, "expenses": 8389677, "income_tax": 1138168, "marketing_expense": 1368827, "net_income": 4999580, "net_profit": 3861412, "operational_expense": 5183463, "product_revenue": 4715999, "quarter": 1, "rd_expense": 875360, "revenue": 13389257, "salaries_expense": 4067545, "service_revenue": 8673258 }, { "depreciation": 838761, "expenses": 8709857, "income_tax": 1089444, "marketing_expense": 1022287, "net_income": 5131049, "net_profit": 4041605, "operational_expense": 5232409, "product_revenue": 3337194, "quarter": 2, "rd_expense": 1348118, "revenue": 13840906, "salaries_expense": 3366823, "service_revenue": 10503712 }, { "depreciation": 620248, "expenses": 9042257, "income_tax": 1220846, "marketing_expense": 1307273, "net_income": 5265533, "net_profit": 4044687, "operational_expense": 4630400, "product_revenue": 4297367, "quarter": 3, "rd_expense": 1215837, "revenue": 14307790, "salaries_expense": 3762614, "service_revenue": 10010423 }, { "depreciation": 892949, "expenses": 9387342, "income_tax": 1312996, "marketing_expense": 1130424, "net_income": 5403081, "net_profit": 4090085, "operational_expense": 6004007, "product_revenue": 5227613, "quarter": 4, "rd_expense": 1254188, "revenue": 14790423, "salaries_expense": 4220320, "service_revenue": 9562810 } ], "market_conditions": { "gdp_growth": [ 0.004497224903969434, 0.013017437737324103, 0.020542294756570094, 0.020599516504792574 ], "inflation_rate": [ 0.01561245787763663, 0.019050036613646577, 0.011260375513763937, 0.013032136736321854 ], "interest_rate": [ 0.030544623810560813, 0.03527909326373653, 0.03636912074129119, 0.03005766907958528 ], "year": 2009 }, "random_event": { "description": "Robinson-Beck Industry Recognition in 2009", "impact": 0.09, "type": "Industry Recognition" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 82632, "billable_hours_per_employee": 95, "client_concentration": 0.33, "client_retention_rate": 0.63, "employee_utilization_rate": 0.68, "gross_billings": 11953671, "net_revenue": 10217831, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 16375 }, { "average_project_size": 54889, "billable_hours_per_employee": 103, "client_concentration": 0.39, "client_retention_rate": 0.86, "employee_utilization_rate": 0.62, "gross_billings": 13270139, "net_revenue": 10366347, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 16613 }, { "average_project_size": 141995, "billable_hours_per_employee": 80, "client_concentration": 0.27, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 12406376, "net_revenue": 10517022, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 16854 }, { "average_project_size": 147642, "billable_hours_per_employee": 129, "client_concentration": 0.36, "client_retention_rate": 0.81, "employee_utilization_rate": 0.68, "gross_billings": 13468569, "net_revenue": 10669887, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 17099 } ], "balance_sheet": [ { "assets": 11061923, "current_assets": 3568692, "current_liabilities": 2593264, "equity": 7331297, "fixed_assets": 7493231, "liabilities": 6450600, "long_term_liabilities": 3857336, "quarter": 1 }, { "assets": 11234039, "current_assets": 4621870, "current_liabilities": 2910433, "equity": 7325098, "fixed_assets": 6612169, "liabilities": 6613056, "long_term_liabilities": 3702623, "quarter": 2 }, { "assets": 11408832, "current_assets": 5412316, "current_liabilities": 3961753, "equity": 7666240, "fixed_assets": 5996516, "liabilities": 6779604, "long_term_liabilities": 2817851, "quarter": 3 }, { "assets": 11586344, "current_assets": 5791203, "current_liabilities": 3121927, "equity": 7559764, "fixed_assets": 5795141, "liabilities": 6950346, "long_term_liabilities": 3828419, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -94294, "financing_cash_flow": -87462, "investing_cash_flow": -302815, "net_cash_flow": 2822791, "operating_cash_flow": 3258178, "quarter": 1 }, { "change_in_working_capital": 16191, "financing_cash_flow": 95180, "investing_cash_flow": -441508, "net_cash_flow": 3215157, "operating_cash_flow": 3286509, "quarter": 2 }, { "change_in_working_capital": -75800, "financing_cash_flow": 51540, "investing_cash_flow": -375403, "net_cash_flow": 3170168, "operating_cash_flow": 3648188, "quarter": 3 }, { "change_in_working_capital": 52810, "financing_cash_flow": -145700, "investing_cash_flow": -161398, "net_cash_flow": 3306102, "operating_cash_flow": 3369040, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9236939183178187, "current_ratio": 1.3761391050043497, "debt_to_equity_ratio": 0.8798715970721143, "profit_margin": 0.2661987656675864, "quarter": 1, "return_on_assets": 0.2458861809108597, "return_on_equity": 0.3710085677882099 }, { "asset_turnover_ratio": 0.9227622407221481, "current_ratio": 1.5880351823938226, "debt_to_equity_ratio": 0.9027942015246758, "profit_margin": 0.26085514984208036, "quarter": 2, "return_on_assets": 0.24070728257218976, "return_on_equity": 0.3691575184386612 }, { "asset_turnover_ratio": 0.9218316125612157, "current_ratio": 1.3661417054521068, "debt_to_equity_ratio": 0.8843453896564678, "profit_margin": 0.2887710988909218, "quarter": 3, "return_on_assets": 0.2661983277516927, "return_on_equity": 0.39615404683391076 }, { "asset_turnover_ratio": 0.9209019687314652, "current_ratio": 1.8550091017502972, "debt_to_equity_ratio": 0.9193866369373436, "profit_margin": 0.27402033404852366, "quarter": 4, "return_on_assets": 0.2523458650977392, "return_on_equity": 0.3867536076523024 } ], "income_statement": [ { "depreciation": 538204, "expenses": 6461811, "income_tax": 1036046, "marketing_expense": 1150606, "net_income": 3756020, "net_profit": 2719974, "operational_expense": 4063381, "product_revenue": 2975961, "quarter": 1, "rd_expense": 1119381, "revenue": 10217831, "salaries_expense": 2771784, "service_revenue": 7241870 }, { "depreciation": 582394, "expenses": 6566804, "income_tax": 1095428, "marketing_expense": 1163378, "net_income": 3799543, "net_profit": 2704115, "operational_expense": 4416740, "product_revenue": 3991352, "quarter": 2, "rd_expense": 822252, "revenue": 10366347, "salaries_expense": 2598452, "service_revenue": 6374995 }, { "depreciation": 611176, "expenses": 6673504, "income_tax": 806506, "marketing_expense": 952486, "net_income": 3843518, "net_profit": 3037012, "operational_expense": 3911154, "product_revenue": 3179661, "quarter": 3, "rd_expense": 1136803, "revenue": 10517022, "salaries_expense": 2857847, "service_revenue": 7337361 }, { "depreciation": 445274, "expenses": 6781937, "income_tax": 964184, "marketing_expense": 1243845, "net_income": 3887950, "net_profit": 2923766, "operational_expense": 3476292, "product_revenue": 3079539, "quarter": 4, "rd_expense": 1255999, "revenue": 10669887, "salaries_expense": 2488791, "service_revenue": 7590348 } ], "market_conditions": { "gdp_growth": [ 0.020436048736367337, 0.015685789793049562, 0.030055007432903378, 0.031226652595563474 ], "inflation_rate": [ 0.012960649211292467, 0.01432560403425166, 0.009534469789648156, 0.012914370928645679 ], "interest_rate": [ 0.019172566312928283, 0.027451851118937096, 0.020705109844936568, 0.022459485271325828 ], "year": 2010 }, "random_event": { "description": "Robinson-Beck New Ad Campaign Launch in 2010", "impact": -0.01, "type": "New Ad Campaign Launch" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 175829, "billable_hours_per_employee": 105, "client_concentration": 0.33, "client_retention_rate": 0.65, "employee_utilization_rate": 0.66, "gross_billings": 13017497, "net_revenue": 10766111, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 17253 }, { "average_project_size": 99764, "billable_hours_per_employee": 154, "client_concentration": 0.35, "client_retention_rate": 0.6, "employee_utilization_rate": 0.76, "gross_billings": 13463684, "net_revenue": 11135898, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 17846 }, { "average_project_size": 165857, "billable_hours_per_employee": 150, "client_concentration": 0.31, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 13214919, "net_revenue": 11518386, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 18459 }, { "average_project_size": 117731, "billable_hours_per_employee": 159, "client_concentration": 0.35, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 13649320, "net_revenue": 11914012, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 19093 } ], "balance_sheet": [ { "assets": 13478865, "current_assets": 6671222, "current_liabilities": 2975576, "equity": 9506770, "fixed_assets": 6807643, "liabilities": 6943443, "long_term_liabilities": 3967867, "quarter": 1 }, { "assets": 13657255, "current_assets": 6317665, "current_liabilities": 3247782, "equity": 9941792, "fixed_assets": 7339590, "liabilities": 7092458, "long_term_liabilities": 3844676, "quarter": 2 }, { "assets": 13838007, "current_assets": 5196180, "current_liabilities": 4340788, "equity": 9980119, "fixed_assets": 8641827, "liabilities": 7244672, "long_term_liabilities": 2903884, "quarter": 3 }, { "assets": 14021150, "current_assets": 5038151, "current_liabilities": 3548381, "equity": 9991289, "fixed_assets": 8982999, "liabilities": 7400152, "long_term_liabilities": 3851771, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 22516, "financing_cash_flow": -165890, "investing_cash_flow": -277518, "net_cash_flow": 3163548, "operating_cash_flow": 3526089, "quarter": 1 }, { "change_in_working_capital": -3320, "financing_cash_flow": 61097, "investing_cash_flow": -470699, "net_cash_flow": 3400046, "operating_cash_flow": 3871188, "quarter": 2 }, { "change_in_working_capital": -56897, "financing_cash_flow": 180676, "investing_cash_flow": -115073, "net_cash_flow": 3493713, "operating_cash_flow": 3958567, "quarter": 3 }, { "change_in_working_capital": -7704, "financing_cash_flow": 145428, "investing_cash_flow": -181835, "net_cash_flow": 3677522, "operating_cash_flow": 3812839, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7987401758234095, "current_ratio": 2.2419934829424624, "debt_to_equity_ratio": 0.7303682533604999, "profit_margin": 0.27599083828877485, "quarter": 1, "return_on_assets": 0.22044497070042618, "return_on_equity": 0.31255074015675144 }, { "asset_turnover_ratio": 0.8153833255657891, "current_ratio": 1.9452244639572485, "debt_to_equity_ratio": 0.7133983491105024, "profit_margin": 0.3032530470376076, "quarter": 2, "return_on_assets": 0.2472674779814831, "return_on_equity": 0.3396766900776037 }, { "asset_turnover_ratio": 0.8323731878441744, "current_ratio": 1.1970591514720368, "debt_to_equity_ratio": 0.7259103824313117, "profit_margin": 0.29403286189575517, "quarter": 3, "return_on_assets": 0.24474507058711562, "return_on_equity": 0.3393530678341611 }, { "asset_turnover_ratio": 0.849717177264347, "current_ratio": 1.4198449940973081, "debt_to_equity_ratio": 0.7406603892650888, "profit_margin": 0.28288464037135436, "quarter": 4, "return_on_assets": 0.24037193810778718, "return_on_equity": 0.3373229420147891 } ], "income_statement": [ { "depreciation": 554741, "expenses": 6642978, "income_tax": 1151785, "marketing_expense": 878766, "net_income": 4123133, "net_profit": 2971348, "operational_expense": 4358467, "product_revenue": 4245199, "quarter": 1, "rd_expense": 803660, "revenue": 10766111, "salaries_expense": 2752653, "service_revenue": 6520912 }, { "depreciation": 494193, "expenses": 6903084, "income_tax": 855819, "marketing_expense": 1062167, "net_income": 4232814, "net_profit": 3376995, "operational_expense": 3907391, "product_revenue": 4129710, "quarter": 2, "rd_expense": 1083204, "revenue": 11135898, "salaries_expense": 2642279, "service_revenue": 7006188 }, { "depreciation": 571783, "expenses": 7173375, "income_tax": 958227, "marketing_expense": 1199903, "net_income": 4345011, "net_profit": 3386784, "operational_expense": 4735332, "product_revenue": 4277451, "quarter": 3, "rd_expense": 1305513, "revenue": 11518386, "salaries_expense": 2371720, "service_revenue": 7240935 }, { "depreciation": 442548, "expenses": 7454250, "income_tax": 1089471, "marketing_expense": 1077514, "net_income": 4459762, "net_profit": 3370291, "operational_expense": 3932182, "product_revenue": 4282263, "quarter": 4, "rd_expense": 1020376, "revenue": 11914012, "salaries_expense": 3691651, "service_revenue": 7631749 } ], "market_conditions": { "gdp_growth": [ 0.033821173875266314, 0.018730232625834727, 0.035899710587028205, 0.03083334110695899 ], "inflation_rate": [ 0.01669235343547905, 0.016719415245138494, 0.01207667616549071, 0.01037916381922013 ], "interest_rate": [ 0.033165171145851206, 0.0336395426149906, 0.033554907095161075, 0.04080975557307647 ], "year": 2011 }, "random_event": { "description": "Robinson-Beck Partnership with Major Brand in 2011", "impact": -0.07, "type": "Partnership with Major Brand" }, "year": 2011 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Good", "founding_year": 1996, "industry": "Advertising", "location": "Christianbury", "name": "Lee-Barnes", "num_employees": 408, "region": "Latin America", "revenue_size": "Large", "website": "www.lee-barnes.com" }
[ { "advertising_kpis": [ { "average_project_size": 143949, "billable_hours_per_employee": 143, "client_concentration": 0.11, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 82962677, "net_revenue": 74555309, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 182734 }, { "average_project_size": 94617, "billable_hours_per_employee": 159, "client_concentration": 0.25, "client_retention_rate": 0.8, "employee_utilization_rate": 0.61, "gross_billings": 94576680, "net_revenue": 76450460, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 187379 }, { "average_project_size": 153534, "billable_hours_per_employee": 114, "client_concentration": 0.23, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 88588592, "net_revenue": 78393785, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 192142 }, { "average_project_size": 142142, "billable_hours_per_employee": 135, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 96494893, "net_revenue": 80386507, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 197026 } ], "balance_sheet": [ { "assets": 108377067, "current_assets": 51650350, "current_liabilities": 26366818, "equity": 76843771, "fixed_assets": 56726717, "liabilities": 50146171, "long_term_liabilities": 23779353, "quarter": 1 }, { "assets": 110497947, "current_assets": 50611746, "current_liabilities": 29650964, "equity": 76936919, "fixed_assets": 59886201, "liabilities": 51232125, "long_term_liabilities": 21581161, "quarter": 2 }, { "assets": 112660331, "current_assets": 36357601, "current_liabilities": 22736078, "equity": 78343175, "fixed_assets": 76302730, "liabilities": 52341596, "long_term_liabilities": 29605518, "quarter": 3 }, { "assets": 114865031, "current_assets": 43295722, "current_liabilities": 26373760, "equity": 80124778, "fixed_assets": 71569309, "liabilities": 53475093, "long_term_liabilities": 27101333, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 76814, "financing_cash_flow": 90139, "investing_cash_flow": -225993, "net_cash_flow": 21922174, "operating_cash_flow": 22176478, "quarter": 1 }, { "change_in_working_capital": 26243, "financing_cash_flow": 91670, "investing_cash_flow": -164927, "net_cash_flow": 22511674, "operating_cash_flow": 22500332, "quarter": 2 }, { "change_in_working_capital": 38159, "financing_cash_flow": -112554, "investing_cash_flow": -128122, "net_cash_flow": 21968846, "operating_cash_flow": 22178658, "quarter": 3 }, { "change_in_working_capital": -73293, "financing_cash_flow": 100824, "investing_cash_flow": -425392, "net_cash_flow": 21590893, "operating_cash_flow": 21818390, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6879251401036716, "current_ratio": 1.9589147996546266, "debt_to_equity_ratio": 0.6525730107649194, "profit_margin": 0.2496519060768697, "quarter": 1, "return_on_assets": 0.17174182246507927, "return_on_equity": 0.2422170952542139 }, { "asset_turnover_ratio": 0.6918722209381863, "current_ratio": 1.7069173872390793, "debt_to_equity_ratio": 0.6658977986888194, "profit_margin": 0.23114441692044757, "quarter": 2, "return_on_assets": 0.15992240109221215, "return_on_equity": 0.22968293024575107 }, { "asset_turnover_ratio": 0.6958419552308966, "current_ratio": 1.5991148957177224, "debt_to_equity_ratio": 0.6681066474520595, "profit_margin": 0.2299217980098805, "quarter": 3, "return_on_assets": 0.15998923347739855, "return_on_equity": 0.23007032839810232 }, { "asset_turnover_ratio": 0.699834460498252, "current_ratio": 1.6416211416195492, "debt_to_equity_ratio": 0.6673977056136118, "profit_margin": 0.23305951084552037, "quarter": 4, "return_on_assets": 0.1631030770365613, "return_on_equity": 0.2338208038467202 } ], "income_statement": [ { "depreciation": 3563603, "expenses": 50936178, "income_tax": 5006256, "marketing_expense": 6025644, "net_income": 23619131, "net_profit": 18612875, "operational_expense": 32209596, "product_revenue": 18659609, "quarter": 1, "rd_expense": 9352184, "revenue": 74555309, "salaries_expense": 17199103, "service_revenue": 55895700 }, { "depreciation": 4829235, "expenses": 52682318, "income_tax": 6097045, "marketing_expense": 7355324, "net_income": 23768142, "net_profit": 17671097, "operational_expense": 35446258, "product_revenue": 22924864, "quarter": 2, "rd_expense": 10463600, "revenue": 76450460, "salaries_expense": 17237357, "service_revenue": 53525596 }, { "depreciation": 4154218, "expenses": 54488318, "income_tax": 5881027, "marketing_expense": 8855491, "net_income": 23905467, "net_profit": 18024440, "operational_expense": 27861357, "product_revenue": 24477004, "quarter": 3, "rd_expense": 8743580, "revenue": 78393785, "salaries_expense": 21985688, "service_revenue": 53916781 }, { "depreciation": 3083550, "expenses": 56356229, "income_tax": 5295438, "marketing_expense": 8562033, "net_income": 24030278, "net_profit": 18734840, "operational_expense": 36926735, "product_revenue": 25148283, "quarter": 4, "rd_expense": 9521231, "revenue": 80386507, "salaries_expense": 20143132, "service_revenue": 55238224 } ], "market_conditions": { "gdp_growth": [ 0.017020721556466573, 0.01759703969299687, 0.014367411372129936, 0.012432902729348222 ], "inflation_rate": [ 0.010028476202736746, 0.01615779607355137, 0.01715746989377855, 0.015179747822636164 ], "interest_rate": [ 0.025363655650847354, 0.03207876014508403, 0.03154402709726638, 0.02274258331111159 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 127875, "billable_hours_per_employee": 138, "client_concentration": 0.34, "client_retention_rate": 0.87, "employee_utilization_rate": 0.65, "gross_billings": 51157802, "net_revenue": 40662114, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 99662 }, { "average_project_size": 154242, "billable_hours_per_employee": 132, "client_concentration": 0.31, "client_retention_rate": 0.88, "employee_utilization_rate": 0.68, "gross_billings": 49864325, "net_revenue": 41127928, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 100804 }, { "average_project_size": 179829, "billable_hours_per_employee": 138, "client_concentration": 0.18, "client_retention_rate": 0.86, "employee_utilization_rate": 0.71, "gross_billings": 48129991, "net_revenue": 41599079, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 101959 }, { "average_project_size": 170084, "billable_hours_per_employee": 143, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 51816896, "net_revenue": 42075627, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 103127 } ], "balance_sheet": [ { "assets": 44518528, "current_assets": 21839029, "current_liabilities": 10580380, "equity": 36851209, "fixed_assets": 22679499, "liabilities": 19760057, "long_term_liabilities": 9179677, "quarter": 1 }, { "assets": 45431813, "current_assets": 19897964, "current_liabilities": 8695955, "equity": 38074292, "fixed_assets": 25533849, "liabilities": 20188682, "long_term_liabilities": 11492727, "quarter": 2 }, { "assets": 46363835, "current_assets": 16729761, "current_liabilities": 9026987, "equity": 38482224, "fixed_assets": 29634074, "liabilities": 20626604, "long_term_liabilities": 11599617, "quarter": 3 }, { "assets": 47314976, "current_assets": 23508491, "current_liabilities": 9876929, "equity": 38837779, "fixed_assets": 23806485, "liabilities": 21074025, "long_term_liabilities": 11197096, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -22884, "financing_cash_flow": -148850, "investing_cash_flow": -110150, "net_cash_flow": 13637817, "operating_cash_flow": 13979250, "quarter": 1 }, { "change_in_working_capital": -31785, "financing_cash_flow": -22054, "investing_cash_flow": -335592, "net_cash_flow": 14522748, "operating_cash_flow": 14701360, "quarter": 2 }, { "change_in_working_capital": 57217, "financing_cash_flow": -66299, "investing_cash_flow": -121917, "net_cash_flow": 14780297, "operating_cash_flow": 14814077, "quarter": 3 }, { "change_in_working_capital": -53922, "financing_cash_flow": 195919, "investing_cash_flow": -366654, "net_cash_flow": 14036839, "operating_cash_flow": 14254838, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9133750783494009, "current_ratio": 2.0641062986395573, "debt_to_equity_ratio": 0.5362119055578339, "profit_margin": 0.2973957035288426, "quarter": 1, "return_on_assets": 0.2716338240114318, "return_on_equity": 0.32815037357390364 }, { "asset_turnover_ratio": 0.9052671527768439, "current_ratio": 2.2881861739164933, "debt_to_equity_ratio": 0.5302444494568671, "profit_margin": 0.31198170255501323, "quarter": 2, "return_on_assets": 0.28242678759044904, "return_on_equity": 0.3370032724443044 }, { "asset_turnover_ratio": 0.8972311932349858, "current_ratio": 1.8533050950444483, "debt_to_equity_ratio": 0.5360034284920747, "profit_margin": 0.30637680704421366, "quarter": 3, "return_on_assets": 0.27489082816380483, "return_on_equity": 0.3311916951577435 }, { "asset_turnover_ratio": 0.8892665823184609, "current_ratio": 2.3801417424383633, "debt_to_equity_ratio": 0.5426166362396778, "profit_margin": 0.29938539002639225, "quarter": 4, "return_on_assets": 0.2662334225848492, "return_on_equity": 0.32434470570523616 } ], "income_statement": [ { "depreciation": 1886512, "expenses": 24641515, "income_tax": 3927861, "marketing_expense": 2820230, "net_income": 16020599, "net_profit": 12092738, "operational_expense": 16596064, "product_revenue": 8702501, "quarter": 1, "rd_expense": 4569817, "revenue": 40662114, "salaries_expense": 11156535, "service_revenue": 31959613 }, { "depreciation": 1870199, "expenses": 25026143, "income_tax": 3270624, "marketing_expense": 4315593, "net_income": 16101785, "net_profit": 12831161, "operational_expense": 13463713, "product_revenue": 10002674, "quarter": 2, "rd_expense": 4678253, "revenue": 41127928, "salaries_expense": 11453350, "service_revenue": 31125254 }, { "depreciation": 2069084, "expenses": 25416775, "income_tax": 3437311, "marketing_expense": 3155339, "net_income": 16182304, "net_profit": 12744993, "operational_expense": 13563335, "product_revenue": 10362660, "quarter": 3, "rd_expense": 4097025, "revenue": 41599079, "salaries_expense": 12155977, "service_revenue": 31236419 }, { "depreciation": 1658010, "expenses": 25813505, "income_tax": 3665294, "marketing_expense": 3871086, "net_income": 16262122, "net_profit": 12596828, "operational_expense": 13091372, "product_revenue": 14653431, "quarter": 4, "rd_expense": 2690282, "revenue": 42075627, "salaries_expense": 7768865, "service_revenue": 27422196 } ], "market_conditions": { "gdp_growth": [ 0.008237850789038105, 0.009027093336858645, 0.023853733636559127, 0.01618141293293712 ], "inflation_rate": [ 0.009795992372857016, 0.007124517786642019, 0.005551206489613079, 0.013327033668347664 ], "interest_rate": [ 0.020474364062035028, 0.03031017712548012, 0.025945538996583306, 0.021766354374978716 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 165252, "billable_hours_per_employee": 129, "client_concentration": 0.3, "client_retention_rate": 0.69, "employee_utilization_rate": 0.8, "gross_billings": 86087615, "net_revenue": 74836610, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 183423 }, { "average_project_size": 62674, "billable_hours_per_employee": 105, "client_concentration": 0.14, "client_retention_rate": 0.81, "employee_utilization_rate": 0.71, "gross_billings": 99117730, "net_revenue": 76767360, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 188155 }, { "average_project_size": 188869, "billable_hours_per_employee": 146, "client_concentration": 0.27, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 89993728, "net_revenue": 78747923, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 193010 }, { "average_project_size": 65042, "billable_hours_per_employee": 91, "client_concentration": 0.33, "client_retention_rate": 0.81, "employee_utilization_rate": 0.61, "gross_billings": 101015101, "net_revenue": 80779584, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 197989 } ], "balance_sheet": [ { "assets": 101270090, "current_assets": 45857927, "current_liabilities": 19620784, "equity": 72251036, "fixed_assets": 55412163, "liabilities": 44421048, "long_term_liabilities": 24800264, "quarter": 1 }, { "assets": 103284602, "current_assets": 46046344, "current_liabilities": 20358446, "equity": 73162390, "fixed_assets": 57238258, "liabilities": 45655518, "long_term_liabilities": 25297072, "quarter": 2 }, { "assets": 105339188, "current_assets": 50245378, "current_liabilities": 25987400, "equity": 73519942, "fixed_assets": 55093810, "liabilities": 46924293, "long_term_liabilities": 20936893, "quarter": 3 }, { "assets": 107434646, "current_assets": 34988699, "current_liabilities": 20464202, "equity": 73536766, "fixed_assets": 72445947, "liabilities": 48228328, "long_term_liabilities": 27764126, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 69967, "financing_cash_flow": 73683, "investing_cash_flow": -287391, "net_cash_flow": 20003406, "operating_cash_flow": 20361971, "quarter": 1 }, { "change_in_working_capital": -84268, "financing_cash_flow": 35369, "investing_cash_flow": -104297, "net_cash_flow": 21186474, "operating_cash_flow": 21227240, "quarter": 2 }, { "change_in_working_capital": -56699, "financing_cash_flow": -85715, "investing_cash_flow": -228018, "net_cash_flow": 20109195, "operating_cash_flow": 20436236, "quarter": 3 }, { "change_in_working_capital": 9069, "financing_cash_flow": -195986, "investing_cash_flow": -320904, "net_cash_flow": 19860617, "operating_cash_flow": 19921903, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.738980384040342, "current_ratio": 2.337211754637327, "debt_to_equity_ratio": 0.6148153778722287, "profit_margin": 0.20580828019868885, "quarter": 1, "return_on_assets": 0.1520882819399094, "return_on_equity": 0.21317333082947074 }, { "asset_turnover_ratio": 0.7432604523179553, "current_ratio": 2.26178088445454, "debt_to_equity_ratio": 0.6240298874872732, "profit_margin": 0.20234258413992615, "quarter": 2, "return_on_assets": 0.15039324061102544, "return_on_equity": 0.21231271969108717 }, { "asset_turnover_ratio": 0.7475653125406663, "current_ratio": 1.9334515188129633, "debt_to_equity_ratio": 0.6382525845844655, "profit_margin": 0.19181517968416767, "quarter": 3, "return_on_assets": 0.14339437475063885, "return_on_equity": 0.20545509951572052 }, { "asset_turnover_ratio": 0.7518951009528155, "current_ratio": 1.709751447918663, "debt_to_equity_ratio": 0.6558396652906928, "profit_margin": 0.17740185440915368, "quarter": 4, "return_on_assets": 0.1333875852301873, "return_on_equity": 0.19487460191001602 } ], "income_statement": [ { "depreciation": 4959977, "expenses": 55264688, "income_tax": 4169928, "marketing_expense": 9099624, "net_income": 19571922, "net_profit": 15401994, "operational_expense": 31372997, "product_revenue": 20228711, "quarter": 1, "rd_expense": 10326280, "revenue": 74836610, "salaries_expense": 27282223, "service_revenue": 54607899 }, { "depreciation": 5693934, "expenses": 56945482, "income_tax": 4288572, "marketing_expense": 7807050, "net_income": 19821878, "net_profit": 15533306, "operational_expense": 34465791, "product_revenue": 21217812, "quarter": 2, "rd_expense": 6576599, "revenue": 76767360, "salaries_expense": 17774742, "service_revenue": 55549548 }, { "depreciation": 5331189, "expenses": 58677395, "income_tax": 4965481, "marketing_expense": 10941133, "net_income": 20070528, "net_profit": 15105047, "operational_expense": 37985850, "product_revenue": 22084593, "quarter": 3, "rd_expense": 8985729, "revenue": 78747923, "salaries_expense": 24572050, "service_revenue": 56663330 }, { "depreciation": 5591455, "expenses": 60461982, "income_tax": 5987154, "marketing_expense": 6501858, "net_income": 20317602, "net_profit": 14330448, "operational_expense": 40880374, "product_revenue": 21204004, "quarter": 4, "rd_expense": 7132807, "revenue": 80779584, "salaries_expense": 19691546, "service_revenue": 59575580 } ], "market_conditions": { "gdp_growth": [ 0.021672130998883425, 0.015319043856193282, 0.01603816374851669, 0.011353309583588975 ], "inflation_rate": [ 0.014708061063895526, 0.01097191254193744, 0.01757407386370627, 0.010755332201584407 ], "interest_rate": [ 0.03288151051524387, 0.032270245667540984, 0.03298447557954477, 0.029812065364261817 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 61505, "billable_hours_per_employee": 145, "client_concentration": 0.22, "client_retention_rate": 0.88, "employee_utilization_rate": 0.62, "gross_billings": 31509747, "net_revenue": 26122599, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 64026 }, { "average_project_size": 70352, "billable_hours_per_employee": 160, "client_concentration": 0.36, "client_retention_rate": 0.6, "employee_utilization_rate": 0.76, "gross_billings": 30824619, "net_revenue": 26745351, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 65552 }, { "average_project_size": 139287, "billable_hours_per_employee": 92, "client_concentration": 0.14, "client_retention_rate": 0.81, "employee_utilization_rate": 0.79, "gross_billings": 33199373, "net_revenue": 27382950, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 67115 }, { "average_project_size": 198733, "billable_hours_per_employee": 123, "client_concentration": 0.27, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 32507642, "net_revenue": 28035749, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 68715 } ], "balance_sheet": [ { "assets": 38859189, "current_assets": 15216053, "current_liabilities": 8328779, "equity": 23248682, "fixed_assets": 23643136, "liabilities": 20292258, "long_term_liabilities": 11963479, "quarter": 1 }, { "assets": 40196782, "current_assets": 15960266, "current_liabilities": 11199112, "equity": 24131702, "fixed_assets": 24236516, "liabilities": 20743497, "long_term_liabilities": 9544385, "quarter": 2 }, { "assets": 41580418, "current_assets": 20568535, "current_liabilities": 9423015, "equity": 25106674, "fixed_assets": 21011883, "liabilities": 21204771, "long_term_liabilities": 11781756, "quarter": 3 }, { "assets": 43011680, "current_assets": 14019311, "current_liabilities": 9003047, "equity": 25976153, "fixed_assets": 28992369, "liabilities": 21676301, "long_term_liabilities": 12673254, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 99819, "financing_cash_flow": 119329, "investing_cash_flow": -497687, "net_cash_flow": 5327573, "operating_cash_flow": 5975517, "quarter": 1 }, { "change_in_working_capital": -9180, "financing_cash_flow": -79431, "investing_cash_flow": -113619, "net_cash_flow": 5190979, "operating_cash_flow": 5761924, "quarter": 2 }, { "change_in_working_capital": 70578, "financing_cash_flow": 158680, "investing_cash_flow": -264854, "net_cash_flow": 6247207, "operating_cash_flow": 6371566, "quarter": 3 }, { "change_in_working_capital": 17834, "financing_cash_flow": 103035, "investing_cash_flow": -415893, "net_cash_flow": 6302094, "operating_cash_flow": 6509088, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6722373696476269, "current_ratio": 1.8269248109476792, "debt_to_equity_ratio": 0.8728347697301723, "profit_margin": 0.17922225120096205, "quarter": 1, "return_on_assets": 0.12047989472966099, "return_on_equity": 0.20137705010546406 }, { "asset_turnover_ratio": 0.6653605007485425, "current_ratio": 1.4251367429846225, "debt_to_equity_ratio": 0.8595952742993428, "profit_margin": 0.17492449435417767, "quarter": 2, "return_on_assets": 0.11638784915668125, "return_on_equity": 0.19387016299140442 }, { "asset_turnover_ratio": 0.658553985676623, "current_ratio": 2.182797650221293, "debt_to_equity_ratio": 0.8445870209650231, "profit_margin": 0.1727727290156831, "quarter": 3, "return_on_assets": 0.11378016930950526, "return_on_equity": 0.18843702674436288 }, { "asset_turnover_ratio": 0.6518171110730853, "current_ratio": 1.5571740323026193, "debt_to_equity_ratio": 0.8344692533956048, "profit_margin": 0.1655305873939733, "quarter": 4, "return_on_assets": 0.10789566926937055, "return_on_equity": 0.1786551688388962 } ], "income_statement": [ { "depreciation": 1293766, "expenses": 20232146, "income_tax": 1208702, "marketing_expense": 3096295, "net_income": 5890453, "net_profit": 4681751, "operational_expense": 10740101, "product_revenue": 5473973, "quarter": 1, "rd_expense": 3103573, "revenue": 26122599, "salaries_expense": 9941319, "service_revenue": 20648626 }, { "depreciation": 1083507, "expenses": 20797513, "income_tax": 1269421, "marketing_expense": 3557922, "net_income": 5947838, "net_profit": 4678417, "operational_expense": 12516934, "product_revenue": 7292304, "quarter": 2, "rd_expense": 2202889, "revenue": 26745351, "salaries_expense": 7883699, "service_revenue": 19453047 }, { "depreciation": 1640539, "expenses": 21378679, "income_tax": 1273244, "marketing_expense": 3341719, "net_income": 6004271, "net_profit": 4731027, "operational_expense": 10991753, "product_revenue": 10140723, "quarter": 3, "rd_expense": 4088009, "revenue": 27382950, "salaries_expense": 7332854, "service_revenue": 17242227 }, { "depreciation": 1868314, "expenses": 21976084, "income_tax": 1418891, "marketing_expense": 4055471, "net_income": 6059665, "net_profit": 4640774, "operational_expense": 12607686, "product_revenue": 9018573, "quarter": 4, "rd_expense": 3071599, "revenue": 28035749, "salaries_expense": 9953970, "service_revenue": 19017176 } ], "market_conditions": { "gdp_growth": [ 0.021563744953271118, 0.023070290172657913, 0.02196790561129081, 0.03245020388758121 ], "inflation_rate": [ 0.008342971668804575, 0.0149365796082251, 0.014675575434501438, 0.010129359248232935 ], "interest_rate": [ 0.03792125967524613, 0.03430338912222517, 0.03183196796401587, 0.03853050505419764 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 82688, "billable_hours_per_employee": 109, "client_concentration": 0.3, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 64813767, "net_revenue": 58637122, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 143718 }, { "average_project_size": 149187, "billable_hours_per_employee": 110, "client_concentration": 0.19, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 78663425, "net_revenue": 61728254, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 151295 }, { "average_project_size": 179755, "billable_hours_per_employee": 98, "client_concentration": 0.11, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 80127771, "net_revenue": 64982340, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 159270 }, { "average_project_size": 188184, "billable_hours_per_employee": 158, "client_concentration": 0.36, "client_retention_rate": 0.89, "employee_utilization_rate": 0.71, "gross_billings": 87978544, "net_revenue": 68407969, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 167667 } ], "balance_sheet": [ { "assets": 61463866, "current_assets": 24182300, "current_liabilities": 14526502, "equity": 42018220, "fixed_assets": 37281566, "liabilities": 34194598, "long_term_liabilities": 19668096, "quarter": 1 }, { "assets": 63156558, "current_assets": 26917774, "current_liabilities": 17124256, "equity": 44701449, "fixed_assets": 36238784, "liabilities": 34907247, "long_term_liabilities": 17782991, "quarter": 2 }, { "assets": 64895866, "current_assets": 27095872, "current_liabilities": 17864535, "equity": 47325915, "fixed_assets": 37799994, "liabilities": 35634749, "long_term_liabilities": 17770214, "quarter": 3 }, { "assets": 66683074, "current_assets": 31556606, "current_liabilities": 16074266, "equity": 50295828, "fixed_assets": 35126468, "liabilities": 36377412, "long_term_liabilities": 20303146, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -50027, "financing_cash_flow": -63365, "investing_cash_flow": -114672, "net_cash_flow": 17868674, "operating_cash_flow": 18041233, "quarter": 1 }, { "change_in_working_capital": -848, "financing_cash_flow": -117796, "investing_cash_flow": -192368, "net_cash_flow": 19889930, "operating_cash_flow": 20197537, "quarter": 2 }, { "change_in_working_capital": 12370, "financing_cash_flow": 30692, "investing_cash_flow": -404718, "net_cash_flow": 21596866, "operating_cash_flow": 21876814, "quarter": 3 }, { "change_in_working_capital": -99696, "financing_cash_flow": 58284, "investing_cash_flow": -227125, "net_cash_flow": 23088332, "operating_cash_flow": 23399782, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9540096615465093, "current_ratio": 1.66470221117238, "debt_to_equity_ratio": 0.8138040592866619, "profit_margin": 0.2515292616168986, "quarter": 1, "return_on_assets": 0.23996134574418082, "return_on_equity": 0.3510132509182921 }, { "asset_turnover_ratio": 0.9773847080140118, "current_ratio": 1.5719091095110935, "debt_to_equity_ratio": 0.7808974380226467, "profit_margin": 0.2665252446634891, "quarter": 2, "return_on_assets": 0.26049769843378734, "return_on_equity": 0.36804484794217746 }, { "asset_turnover_ratio": 1.001332503984152, "current_ratio": 1.5167409619114072, "debt_to_equity_ratio": 0.7529648185354684, "profit_margin": 0.2779954984692764, "quarter": 3, "return_on_assets": 0.27836592857856307, "return_on_equity": 0.38171048568210464 }, { "asset_turnover_ratio": 1.0258670588581444, "current_ratio": 1.963175550286402, "debt_to_equity_ratio": 0.7232689757090787, "profit_margin": 0.2922198435682252, "quarter": 4, "return_on_assets": 0.29977871146132223, "return_on_equity": 0.3974517727394805 } ], "income_statement": [ { "depreciation": 3292281, "expenses": 38089154, "income_tax": 5799016, "marketing_expense": 4872750, "net_income": 20547968, "net_profit": 14748952, "operational_expense": 20148474, "product_revenue": 20378740, "quarter": 1, "rd_expense": 4756256, "revenue": 58637122, "salaries_expense": 11645061, "service_revenue": 38258382 }, { "depreciation": 3745399, "expenses": 39719630, "income_tax": 5556486, "marketing_expense": 4510328, "net_income": 22008624, "net_profit": 16452138, "operational_expense": 20351944, "product_revenue": 21453768, "quarter": 2, "rd_expense": 7832703, "revenue": 61728254, "salaries_expense": 12179336, "service_revenue": 40274486 }, { "depreciation": 3812016, "expenses": 41419901, "income_tax": 5497641, "marketing_expense": 7388511, "net_income": 23562439, "net_profit": 18064798, "operational_expense": 23705697, "product_revenue": 20580447, "quarter": 3, "rd_expense": 8006170, "revenue": 64982340, "salaries_expense": 19247883, "service_revenue": 44401893 }, { "depreciation": 3409616, "expenses": 43192956, "income_tax": 5224847, "marketing_expense": 7840918, "net_income": 25215013, "net_profit": 19990166, "operational_expense": 27554903, "product_revenue": 17861341, "quarter": 4, "rd_expense": 7229376, "revenue": 68407969, "salaries_expense": 13365994, "service_revenue": 50546628 } ], "market_conditions": { "gdp_growth": [ 0.025028980890711806, 0.033922910714652796, 0.02217147857086419, 0.018686355397734576 ], "inflation_rate": [ 0.021123093500689104, 0.013866062037560287, 0.01612183762717287, 0.019297000092711483 ], "interest_rate": [ 0.034988853445718185, 0.042309612782543145, 0.035315410184699976, 0.03720695406739761 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 133293, "billable_hours_per_employee": 155, "client_concentration": 0.35, "client_retention_rate": 0.67, "employee_utilization_rate": 0.61, "gross_billings": 96826630, "net_revenue": 77488415, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 189923 }, { "average_project_size": 183031, "billable_hours_per_employee": 156, "client_concentration": 0.27, "client_retention_rate": 0.68, "employee_utilization_rate": 0.68, "gross_billings": 100480259, "net_revenue": 80282076, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 196770 }, { "average_project_size": 108260, "billable_hours_per_employee": 81, "client_concentration": 0.24, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 96673255, "net_revenue": 83176457, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 203864 }, { "average_project_size": 68221, "billable_hours_per_employee": 110, "client_concentration": 0.24, "client_retention_rate": 0.71, "employee_utilization_rate": 0.78, "gross_billings": 104337126, "net_revenue": 86175188, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 211214 } ], "balance_sheet": [ { "assets": 94858334, "current_assets": 34459229, "current_liabilities": 28088872, "equity": 64440932, "fixed_assets": 60399105, "liabilities": 51334270, "long_term_liabilities": 23245398, "quarter": 1 }, { "assets": 97706751, "current_assets": 37656987, "current_liabilities": 22701543, "equity": 68653561, "fixed_assets": 60049764, "liabilities": 52419423, "long_term_liabilities": 29717880, "quarter": 2 }, { "assets": 100640700, "current_assets": 42629968, "current_liabilities": 25738530, "equity": 69455096, "fixed_assets": 58010732, "liabilities": 53527514, "long_term_liabilities": 27788984, "quarter": 3 }, { "assets": 103662751, "current_assets": 36014792, "current_liabilities": 26906144, "equity": 73192488, "fixed_assets": 67647959, "liabilities": 54659028, "long_term_liabilities": 27752884, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97086, "financing_cash_flow": -136949, "investing_cash_flow": -203882, "net_cash_flow": 23839482, "operating_cash_flow": 24278503, "quarter": 1 }, { "change_in_working_capital": 3406, "financing_cash_flow": -86979, "investing_cash_flow": -299612, "net_cash_flow": 26004206, "operating_cash_flow": 25991507, "quarter": 2 }, { "change_in_working_capital": -57731, "financing_cash_flow": -196034, "investing_cash_flow": -130528, "net_cash_flow": 26759964, "operating_cash_flow": 27043295, "quarter": 3 }, { "change_in_working_capital": 25706, "financing_cash_flow": -184013, "investing_cash_flow": -219149, "net_cash_flow": 26841030, "operating_cash_flow": 26970427, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8168856834445353, "current_ratio": 1.2267929093058632, "debt_to_equity_ratio": 0.796609676594994, "profit_margin": 0.26993542195952774, "quarter": 1, "return_on_assets": 0.22050638165329786, "return_on_equity": 0.3245897809175075 }, { "asset_turnover_ratio": 0.8216635511705839, "current_ratio": 1.6587853521674716, "debt_to_equity_ratio": 0.763535383109989, "profit_margin": 0.2910516788330187, "quarter": 2, "return_on_assets": 0.23914655600409843, "return_on_equity": 0.34034990552055994 }, { "asset_turnover_ratio": 0.826469380677996, "current_ratio": 1.6562705018507273, "debt_to_equity_ratio": 0.7706779931597819, "profit_margin": 0.2686085799494922, "quarter": 3, "return_on_assets": 0.2219967667156528, "return_on_equity": 0.32167416484457817 }, { "asset_turnover_ratio": 0.831303309710544, "current_ratio": 1.3385341281158682, "debt_to_equity_ratio": 0.7467846700333509, "profit_margin": 0.2806929182446344, "quarter": 4, "return_on_assets": 0.2333409519490757, "return_on_equity": 0.3304815242788304 } ], "income_statement": [ { "depreciation": 3361635, "expenses": 48374305, "income_tax": 8197242, "marketing_expense": 5464939, "net_income": 29114110, "net_profit": 20916868, "operational_expense": 32591581, "product_revenue": 22569455, "quarter": 1, "rd_expense": 6131202, "revenue": 77488415, "salaries_expense": 15886720, "service_revenue": 54918960 }, { "depreciation": 2625274, "expenses": 50395040, "income_tax": 6520803, "marketing_expense": 5156848, "net_income": 29887036, "net_profit": 23366233, "operational_expense": 32339286, "product_revenue": 24740483, "quarter": 2, "rd_expense": 6467301, "revenue": 80282076, "salaries_expense": 16977795, "service_revenue": 55541593 }, { "depreciation": 4701385, "expenses": 52500188, "income_tax": 8334359, "marketing_expense": 6917571, "net_income": 30676269, "net_profit": 22341910, "operational_expense": 34361092, "product_revenue": 16738678, "quarter": 3, "rd_expense": 9089552, "revenue": 83176457, "salaries_expense": 19506787, "service_revenue": 66437779 }, { "depreciation": 2781662, "expenses": 54693274, "income_tax": 7293149, "marketing_expense": 7243394, "net_income": 31481914, "net_profit": 24188765, "operational_expense": 35883050, "product_revenue": 29504112, "quarter": 4, "rd_expense": 8581891, "revenue": 86175188, "salaries_expense": 26261550, "service_revenue": 56671076 } ], "market_conditions": { "gdp_growth": [ 0.021787333146935504, 0.026788292318323213, 0.02205877307488218, 0.01643867839626972 ], "inflation_rate": [ 0.010910849937674863, 0.016235124911666836, 0.01650205835880184, 0.010810763091613718 ], "interest_rate": [ 0.02658916882842941, 0.02651572637094987, 0.02200042069259171, 0.021212567622031678 ], "year": 2001 }, "random_event": null, "year": 2001 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Good", "founding_year": 2007, "industry": "Advertising", "location": "New Tammyfurt", "name": "Webster LLC", "num_employees": 817, "region": "North America", "revenue_size": "Small", "website": "www.websterllc.com" }
[ { "advertising_kpis": [ { "average_project_size": 163983, "billable_hours_per_employee": 109, "client_concentration": 0.34, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 3844795, "net_revenue": 3414980, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 4180 }, { "average_project_size": 109900, "billable_hours_per_employee": 104, "client_concentration": 0.22, "client_retention_rate": 0.9, "employee_utilization_rate": 0.78, "gross_billings": 4469343, "net_revenue": 3574567, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 4375 }, { "average_project_size": 183961, "billable_hours_per_employee": 84, "client_concentration": 0.34, "client_retention_rate": 0.89, "employee_utilization_rate": 0.6, "gross_billings": 4428421, "net_revenue": 3741612, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 4580 }, { "average_project_size": 145443, "billable_hours_per_employee": 135, "client_concentration": 0.13, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 4404245, "net_revenue": 3916463, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 4794 } ], "balance_sheet": [ { "assets": 4582289, "current_assets": 2016851, "current_liabilities": 1390598, "equity": 3032097, "fixed_assets": 2565438, "liabilities": 2391086, "long_term_liabilities": 1000488, "quarter": 1 }, { "assets": 4695579, "current_assets": 2093527, "current_liabilities": 1294138, "equity": 3105640, "fixed_assets": 2602052, "liabilities": 2413150, "long_term_liabilities": 1119012, "quarter": 2 }, { "assets": 4811670, "current_assets": 2392640, "current_liabilities": 1230329, "equity": 3214287, "fixed_assets": 2419030, "liabilities": 2435419, "long_term_liabilities": 1205090, "quarter": 3 }, { "assets": 4930631, "current_assets": 1856364, "current_liabilities": 1206443, "equity": 3449992, "fixed_assets": 3074267, "liabilities": 2457892, "long_term_liabilities": 1251449, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 22648, "financing_cash_flow": -126048, "investing_cash_flow": -157064, "net_cash_flow": 847636, "operating_cash_flow": 985721, "quarter": 1 }, { "change_in_working_capital": 27832, "financing_cash_flow": 195311, "investing_cash_flow": -356046, "net_cash_flow": 650102, "operating_cash_flow": 1020512, "quarter": 2 }, { "change_in_working_capital": 47771, "financing_cash_flow": 199165, "investing_cash_flow": -334162, "net_cash_flow": 732949, "operating_cash_flow": 969433, "quarter": 3 }, { "change_in_working_capital": 95365, "financing_cash_flow": 152436, "investing_cash_flow": -213657, "net_cash_flow": 952830, "operating_cash_flow": 1147711, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7452563555026757, "current_ratio": 1.4503479797899896, "debt_to_equity_ratio": 0.7885915259307338, "profit_margin": 0.2462368740080469, "quarter": 1, "return_on_assets": 0.18350959531360855, "return_on_equity": 0.27733083737096803 }, { "asset_turnover_ratio": 0.7612622426329106, "current_ratio": 1.617699967082336, "debt_to_equity_ratio": 0.7770218054893677, "profit_margin": 0.23029670446798173, "quarter": 2, "return_on_assets": 0.1753161857142644, "return_on_equity": 0.26506967967955075 }, { "asset_turnover_ratio": 0.7776119309927738, "current_ratio": 1.94471560046134, "debt_to_equity_ratio": 0.7576856080368679, "profit_margin": 0.22397725899959697, "quarter": 3, "return_on_assets": 0.17416738886914523, "return_on_equity": 0.2607222068222284 }, { "asset_turnover_ratio": 0.7943127360372334, "current_ratio": 1.5387084180520754, "debt_to_equity_ratio": 0.712434115789254, "profit_margin": 0.24952437952305434, "quarter": 4, "return_on_assets": 0.1982003926069503, "return_on_equity": 0.28326239597077324 } ], "income_statement": [ { "depreciation": 144827, "expenses": 2349349, "income_tax": 224737, "marketing_expense": 333452, "net_income": 1065631, "net_profit": 840894, "operational_expense": 1253649, "product_revenue": 1198241, "quarter": 1, "rd_expense": 318907, "revenue": 3414980, "salaries_expense": 742540, "service_revenue": 2216739 }, { "depreciation": 197301, "expenses": 2453759, "income_tax": 297597, "marketing_expense": 456371, "net_income": 1120808, "net_profit": 823211, "operational_expense": 1548426, "product_revenue": 1057557, "quarter": 2, "rd_expense": 463089, "revenue": 3574567, "salaries_expense": 884404, "service_revenue": 2517010 }, { "depreciation": 131397, "expenses": 2562810, "income_tax": 340766, "marketing_expense": 467290, "net_income": 1178802, "net_profit": 838036, "operational_expense": 1716895, "product_revenue": 839686, "quarter": 3, "rd_expense": 267370, "revenue": 3741612, "salaries_expense": 1106667, "service_revenue": 2901926 }, { "depreciation": 170458, "expenses": 2676707, "income_tax": 262503, "marketing_expense": 507496, "net_income": 1239756, "net_profit": 977253, "operational_expense": 1762473, "product_revenue": 1482206, "quarter": 4, "rd_expense": 388873, "revenue": 3916463, "salaries_expense": 1039944, "service_revenue": 2434257 } ], "market_conditions": { "gdp_growth": [ 0.0500844179660816, 0.03337657264818278, 0.0485784964172851, 0.040268156998484725 ], "inflation_rate": [ 0.007875215872862586, 0.0102401569855658, 0.009413283634106236, 0.009482453472189824 ], "interest_rate": [ 0.02003996338853849, 0.024484795820713785, 0.014901411208316725, 0.022164510970693663 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 143951, "billable_hours_per_employee": 131, "client_concentration": 0.35, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 5475743, "net_revenue": 4875127, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 5967 }, { "average_project_size": 60811, "billable_hours_per_employee": 104, "client_concentration": 0.17, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 5594292, "net_revenue": 5043340, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 6173 }, { "average_project_size": 186909, "billable_hours_per_employee": 147, "client_concentration": 0.11, "client_retention_rate": 0.81, "employee_utilization_rate": 0.78, "gross_billings": 6757182, "net_revenue": 5217357, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 6386 }, { "average_project_size": 82454, "billable_hours_per_employee": 83, "client_concentration": 0.39, "client_retention_rate": 0.6, "employee_utilization_rate": 0.76, "gross_billings": 6051452, "net_revenue": 5397379, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 6606 } ], "balance_sheet": [ { "assets": 6182560, "current_assets": 2986349, "current_liabilities": 1256925, "equity": 4611358, "fixed_assets": 3196211, "liabilities": 2981571, "long_term_liabilities": 1724646, "quarter": 1 }, { "assets": 6263045, "current_assets": 2157346, "current_liabilities": 1576663, "equity": 4630605, "fixed_assets": 4105699, "liabilities": 3024305, "long_term_liabilities": 1447642, "quarter": 2 }, { "assets": 6344577, "current_assets": 2973943, "current_liabilities": 1672281, "equity": 4824024, "fixed_assets": 3370634, "liabilities": 3067651, "long_term_liabilities": 1395370, "quarter": 3 }, { "assets": 6427171, "current_assets": 2285789, "current_liabilities": 1478601, "equity": 4819593, "fixed_assets": 4141382, "liabilities": 3111618, "long_term_liabilities": 1633017, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -29314, "financing_cash_flow": -34060, "investing_cash_flow": -305281, "net_cash_flow": 1402386, "operating_cash_flow": 1680796, "quarter": 1 }, { "change_in_working_capital": 55748, "financing_cash_flow": 168129, "investing_cash_flow": -423584, "net_cash_flow": 1594577, "operating_cash_flow": 1686063, "quarter": 2 }, { "change_in_working_capital": 61810, "financing_cash_flow": -33449, "investing_cash_flow": -278240, "net_cash_flow": 1312578, "operating_cash_flow": 1717379, "quarter": 3 }, { "change_in_working_capital": -53522, "financing_cash_flow": 16205, "investing_cash_flow": -467523, "net_cash_flow": 1615203, "operating_cash_flow": 1836801, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7885288618306979, "current_ratio": 2.3759166219145933, "debt_to_equity_ratio": 0.646571140215095, "profit_margin": 0.289298924930571, "quarter": 1, "return_on_assets": 0.22812055200434772, "return_on_equity": 0.305846780926573 }, { "asset_turnover_ratio": 0.8052536745305199, "current_ratio": 1.3682987423437982, "debt_to_equity_ratio": 0.6531122823043641, "profit_margin": 0.27598079843912965, "quarter": 2, "return_on_assets": 0.2222345520429759, "return_on_equity": 0.30057951390800985 }, { "asset_turnover_ratio": 0.8223333092182504, "current_ratio": 1.7783751654177737, "debt_to_equity_ratio": 0.6359112226639005, "profit_margin": 0.29652906634527787, "quarter": 3, "return_on_assets": 0.24384572840711052, "return_on_equity": 0.32070694507324177 }, { "asset_turnover_ratio": 0.8397752292571646, "current_ratio": 1.5459133329410706, "debt_to_equity_ratio": 0.6456184163268558, "profit_margin": 0.2786611798059762, "quarter": 4, "return_on_assets": 0.23401275615663564, "return_on_equity": 0.31206784473294735 } ], "income_statement": [ { "depreciation": 270427, "expenses": 3024870, "income_tax": 439888, "marketing_expense": 419202, "net_income": 1850257, "net_profit": 1410369, "operational_expense": 1818953, "product_revenue": 1215913, "quarter": 1, "rd_expense": 553422, "revenue": 4875127, "salaries_expense": 1425656, "service_revenue": 3659214 }, { "depreciation": 294198, "expenses": 3125564, "income_tax": 525911, "marketing_expense": 525436, "net_income": 1917776, "net_profit": 1391865, "operational_expense": 1597063, "product_revenue": 1429526, "quarter": 2, "rd_expense": 564575, "revenue": 5043340, "salaries_expense": 1204811, "service_revenue": 3613814 }, { "depreciation": 170281, "expenses": 3229610, "income_tax": 440649, "marketing_expense": 571945, "net_income": 1987747, "net_profit": 1547098, "operational_expense": 1970802, "product_revenue": 1791924, "quarter": 3, "rd_expense": 395694, "revenue": 5217357, "salaries_expense": 1333734, "service_revenue": 3425433 }, { "depreciation": 332761, "expenses": 3337121, "income_tax": 556218, "marketing_expense": 367068, "net_income": 2060258, "net_profit": 1504040, "operational_expense": 2084358, "product_revenue": 1267599, "quarter": 4, "rd_expense": 509281, "revenue": 5397379, "salaries_expense": 1545303, "service_revenue": 4129780 } ], "market_conditions": { "gdp_growth": [ 0.04456464926516301, 0.0489301101439903, 0.037322310623094344, 0.04346681179530048 ], "inflation_rate": [ 0.0037075811327050186, 0.004273462603894019, 0.009514393346564069, 0.013013207629615456 ], "interest_rate": [ 0.013744301259729658, 0.02126180050270588, 0.02116990817801709, 0.014066439415007527 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 129572, "billable_hours_per_employee": 94, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.71, "gross_billings": 1621574, "net_revenue": 1248839, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 1529 }, { "average_project_size": 123734, "billable_hours_per_employee": 151, "client_concentration": 0.33, "client_retention_rate": 0.65, "employee_utilization_rate": 0.61, "gross_billings": 1422925, "net_revenue": 1281268, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 1568 }, { "average_project_size": 104579, "billable_hours_per_employee": 136, "client_concentration": 0.2, "client_retention_rate": 0.86, "employee_utilization_rate": 0.71, "gross_billings": 1645936, "net_revenue": 1314540, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 1609 }, { "average_project_size": 92002, "billable_hours_per_employee": 142, "client_concentration": 0.26, "client_retention_rate": 0.67, "employee_utilization_rate": 0.6, "gross_billings": 1609803, "net_revenue": 1348676, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 1651 } ], "balance_sheet": [ { "assets": 1655668, "current_assets": 630100, "current_liabilities": 337233, "equity": 1161725, "fixed_assets": 1025568, "liabilities": 783588, "long_term_liabilities": 446355, "quarter": 1 }, { "assets": 1682181, "current_assets": 823272, "current_liabilities": 466860, "equity": 1170130, "fixed_assets": 858909, "liabilities": 795057, "long_term_liabilities": 328197, "quarter": 2 }, { "assets": 1709118, "current_assets": 764870, "current_liabilities": 419032, "equity": 1217269, "fixed_assets": 944248, "liabilities": 806694, "long_term_liabilities": 387662, "quarter": 3 }, { "assets": 1736487, "current_assets": 660365, "current_liabilities": 378696, "equity": 1210347, "fixed_assets": 1076122, "liabilities": 818501, "long_term_liabilities": 439805, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -89943, "financing_cash_flow": -128637, "investing_cash_flow": -220273, "net_cash_flow": 87155, "operating_cash_flow": 355030, "quarter": 1 }, { "change_in_working_capital": 46609, "financing_cash_flow": -168506, "investing_cash_flow": -336770, "net_cash_flow": 210988, "operating_cash_flow": 364392, "quarter": 2 }, { "change_in_working_capital": -37156, "financing_cash_flow": -193157, "investing_cash_flow": -231232, "net_cash_flow": 165805, "operating_cash_flow": 394150, "quarter": 3 }, { "change_in_working_capital": 2401, "financing_cash_flow": -181037, "investing_cash_flow": -359266, "net_cash_flow": 226370, "operating_cash_flow": 349087, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7542810515151588, "current_ratio": 1.8684411074835499, "debt_to_equity_ratio": 0.6745038627902472, "profit_margin": 0.2319314179009464, "quarter": 1, "return_on_assets": 0.1749414737737276, "return_on_equity": 0.24932320471712324 }, { "asset_turnover_ratio": 0.761670712010182, "current_ratio": 1.7634237244570106, "debt_to_equity_ratio": 0.6794604018356935, "profit_margin": 0.2208796286179004, "quarter": 2, "return_on_assets": 0.16823754399794077, "return_on_equity": 0.24185859690803585 }, { "asset_turnover_ratio": 0.7691335530958073, "current_ratio": 1.825325989423242, "debt_to_equity_ratio": 0.6627080784937429, "profit_margin": 0.2395096383525796, "quarter": 3, "return_on_assets": 0.18421489914681138, "return_on_equity": 0.25864866352466054 }, { "asset_turnover_ratio": 0.776669217794317, "current_ratio": 1.7437865728711157, "debt_to_equity_ratio": 0.6762531736766398, "profit_margin": 0.21677630505770104, "quarter": 4, "return_on_assets": 0.16836348328550688, "return_on_equity": 0.24155138980804677 } ], "income_statement": [ { "depreciation": 65385, "expenses": 861825, "income_tax": 97369, "marketing_expense": 100224, "net_income": 387014, "net_profit": 289645, "operational_expense": 460605, "product_revenue": 258162, "quarter": 1, "rd_expense": 170739, "revenue": 1248839, "salaries_expense": 294544, "service_revenue": 990677 }, { "depreciation": 81386, "expenses": 886613, "income_tax": 111649, "marketing_expense": 128085, "net_income": 394655, "net_profit": 283006, "operational_expense": 560946, "product_revenue": 490186, "quarter": 2, "rd_expense": 145975, "revenue": 1281268, "salaries_expense": 384217, "service_revenue": 791082 }, { "depreciation": 79305, "expenses": 912114, "income_tax": 87581, "marketing_expense": 112725, "net_income": 402426, "net_profit": 314845, "operational_expense": 623575, "product_revenue": 507003, "quarter": 3, "rd_expense": 150284, "revenue": 1314540, "salaries_expense": 363187, "service_revenue": 807537 }, { "depreciation": 56726, "expenses": 938349, "income_tax": 117966, "marketing_expense": 160324, "net_income": 410327, "net_profit": 292361, "operational_expense": 517376, "product_revenue": 397300, "quarter": 4, "rd_expense": 98412, "revenue": 1348676, "salaries_expense": 362516, "service_revenue": 951376 } ], "market_conditions": { "gdp_growth": [ 0.03111239321849894, 0.037733635163603674, 0.035179519531247976, 0.024458658508428745 ], "inflation_rate": [ 0.006886779180545512, 0.0037893605915574505, 0.006729962369338021, 0.004424231480867403 ], "interest_rate": [ 0.019406893323979223, 0.018186772489425258, 0.019359230457673047, 0.013852554421192865 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 129700, "billable_hours_per_employee": 157, "client_concentration": 0.18, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 1565733, "net_revenue": 1298582, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 1589 }, { "average_project_size": 73884, "billable_hours_per_employee": 96, "client_concentration": 0.29, "client_retention_rate": 0.62, "employee_utilization_rate": 0.68, "gross_billings": 1620375, "net_revenue": 1346189, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 1648 }, { "average_project_size": 135147, "billable_hours_per_employee": 97, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 1807833, "net_revenue": 1395542, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 1708 }, { "average_project_size": 78544, "billable_hours_per_employee": 94, "client_concentration": 0.38, "client_retention_rate": 0.61, "employee_utilization_rate": 0.6, "gross_billings": 1639915, "net_revenue": 1446704, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 1771 } ], "balance_sheet": [ { "assets": 1560690, "current_assets": 570743, "current_liabilities": 348249, "equity": 924775, "fixed_assets": 989947, "liabilities": 846238, "long_term_liabilities": 497989, "quarter": 1 }, { "assets": 1593557, "current_assets": 479107, "current_liabilities": 433814, "equity": 949608, "fixed_assets": 1114450, "liabilities": 852785, "long_term_liabilities": 418971, "quarter": 2 }, { "assets": 1627116, "current_assets": 512957, "current_liabilities": 369599, "equity": 972065, "fixed_assets": 1114159, "liabilities": 859383, "long_term_liabilities": 489784, "quarter": 3 }, { "assets": 1661382, "current_assets": 726974, "current_liabilities": 380429, "equity": 1008848, "fixed_assets": 934408, "liabilities": 866033, "long_term_liabilities": 485604, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -4814, "financing_cash_flow": -18511, "investing_cash_flow": -449094, "net_cash_flow": -73688, "operating_cash_flow": 276963, "quarter": 1 }, { "change_in_working_capital": 59201, "financing_cash_flow": 137854, "investing_cash_flow": -429803, "net_cash_flow": 42923, "operating_cash_flow": 271516, "quarter": 2 }, { "change_in_working_capital": 46150, "financing_cash_flow": -157133, "investing_cash_flow": -469705, "net_cash_flow": 390092, "operating_cash_flow": 291532, "quarter": 3 }, { "change_in_working_capital": -85012, "financing_cash_flow": -171805, "investing_cash_flow": -116032, "net_cash_flow": 257789, "operating_cash_flow": 294846, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.832056334057372, "current_ratio": 1.6388934354441793, "debt_to_equity_ratio": 0.9150744775756265, "profit_margin": 0.1619635879751914, "quarter": 1, "return_on_assets": 0.13476282926141642, "return_on_equity": 0.22743153740098943 }, { "asset_turnover_ratio": 0.844769907822563, "current_ratio": 1.1044064967935567, "debt_to_equity_ratio": 0.898038980295027, "profit_margin": 0.15513126314358533, "quarter": 2, "return_on_assets": 0.13105022286620435, "return_on_equity": 0.21991811357949806 }, { "asset_turnover_ratio": 0.8576782478938195, "current_ratio": 1.38787442606717, "debt_to_equity_ratio": 0.8840797683282496, "profit_margin": 0.1464176642480126, "quarter": 3, "return_on_assets": 0.125579245732941, "return_on_equity": 0.2102040501406799 }, { "asset_turnover_ratio": 0.8707834802592059, "current_ratio": 1.9109321318826904, "debt_to_equity_ratio": 0.8584375446053321, "profit_margin": 0.1475761455003926, "quarter": 4, "return_on_assets": 0.12850686958207083, "return_on_equity": 0.21162652847604396 } ], "income_statement": [ { "depreciation": 66640, "expenses": 1028127, "income_tax": 60132, "marketing_expense": 169574, "net_income": 270455, "net_profit": 210323, "operational_expense": 623822, "product_revenue": 471110, "quarter": 1, "rd_expense": 203164, "revenue": 1298582, "salaries_expense": 329868, "service_revenue": 827472 }, { "depreciation": 62680, "expenses": 1067740, "income_tax": 69613, "marketing_expense": 114115, "net_income": 278449, "net_profit": 208836, "operational_expense": 540483, "product_revenue": 429734, "quarter": 2, "rd_expense": 142694, "revenue": 1346189, "salaries_expense": 442636, "service_revenue": 916455 }, { "depreciation": 87200, "expenses": 1108879, "income_tax": 82331, "marketing_expense": 189363, "net_income": 286663, "net_profit": 204332, "operational_expense": 589919, "product_revenue": 442573, "quarter": 3, "rd_expense": 217654, "revenue": 1395542, "salaries_expense": 392459, "service_revenue": 952969 }, { "depreciation": 81347, "expenses": 1151603, "income_tax": 81602, "marketing_expense": 168065, "net_income": 295101, "net_profit": 213499, "operational_expense": 630061, "product_revenue": 402821, "quarter": 4, "rd_expense": 129369, "revenue": 1446704, "salaries_expense": 360955, "service_revenue": 1043883 } ], "market_conditions": { "gdp_growth": [ 0.06405475175933435, 0.05726732570771341, 0.060090556618369435, 0.0608044664014729 ], "inflation_rate": [ 0.009809667193569904, 0.00848958582734159, 0.0017934268173187334, 0.007221944569388214 ], "interest_rate": [ 0.01599633972451542, 0.014100225145898489, 0.011008674903130379, 0.011914917137578179 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 119124, "billable_hours_per_employee": 147, "client_concentration": 0.38, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 3938124, "net_revenue": 3335044, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 4082 }, { "average_project_size": 127997, "billable_hours_per_employee": 160, "client_concentration": 0.19, "client_retention_rate": 0.81, "employee_utilization_rate": 0.77, "gross_billings": 4361192, "net_revenue": 3411056, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 4175 }, { "average_project_size": 90882, "billable_hours_per_employee": 124, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 4091578, "net_revenue": 3488800, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 4270 }, { "average_project_size": 104144, "billable_hours_per_employee": 159, "client_concentration": 0.19, "client_retention_rate": 0.72, "employee_utilization_rate": 0.66, "gross_billings": 4398106, "net_revenue": 3568316, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 4368 } ], "balance_sheet": [ { "assets": 3670708, "current_assets": 1573557, "current_liabilities": 1033904, "equity": 2275789, "fixed_assets": 2097151, "liabilities": 2144661, "long_term_liabilities": 1110757, "quarter": 1 }, { "assets": 3790395, "current_assets": 1444571, "current_liabilities": 1228383, "equity": 2351284, "fixed_assets": 2345824, "liabilities": 2186971, "long_term_liabilities": 958588, "quarter": 2 }, { "assets": 3913985, "current_assets": 1657754, "current_liabilities": 1027633, "equity": 2464206, "fixed_assets": 2256231, "liabilities": 2230116, "long_term_liabilities": 1202483, "quarter": 3 }, { "assets": 4041605, "current_assets": 1295388, "current_liabilities": 1152038, "equity": 2507560, "fixed_assets": 2746217, "liabilities": 2274112, "long_term_liabilities": 1122074, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -51454, "financing_cash_flow": -148330, "investing_cash_flow": -207404, "net_cash_flow": 677644, "operating_cash_flow": 931237, "quarter": 1 }, { "change_in_working_capital": 45676, "financing_cash_flow": 12345, "investing_cash_flow": -157298, "net_cash_flow": 322885, "operating_cash_flow": 885486, "quarter": 2 }, { "change_in_working_capital": 65467, "financing_cash_flow": 81888, "investing_cash_flow": -392613, "net_cash_flow": 797323, "operating_cash_flow": 953514, "quarter": 3 }, { "change_in_working_capital": -67926, "financing_cash_flow": 14511, "investing_cash_flow": -456834, "net_cash_flow": 204809, "operating_cash_flow": 891455, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9085560605746902, "current_ratio": 1.521956583976849, "debt_to_equity_ratio": 0.9423813016057289, "profit_margin": 0.22480722893011307, "quarter": 1, "return_on_assets": 0.20424997030545605, "return_on_equity": 0.32944266801535643 }, { "asset_turnover_ratio": 0.8999209844884241, "current_ratio": 1.1759939693076182, "debt_to_equity_ratio": 0.9301177569362101, "profit_margin": 0.21924588749056012, "quarter": 2, "return_on_assets": 0.1973039749155431, "return_on_equity": 0.31806451283639064 }, { "asset_turnover_ratio": 0.8913677492376695, "current_ratio": 1.6131770778089065, "debt_to_equity_ratio": 0.9050038836038871, "profit_margin": 0.22366916991515706, "quarter": 3, "return_on_assets": 0.19937148456113143, "return_on_equity": 0.31666873629883213 }, { "asset_turnover_ratio": 0.8828957802655133, "current_ratio": 1.1244316593723471, "debt_to_equity_ratio": 0.9069023273620571, "profit_margin": 0.20739951282341587, "quarter": 4, "return_on_assets": 0.18311215470091707, "return_on_equity": 0.2951343138349631 } ], "income_statement": [ { "depreciation": 181495, "expenses": 2328292, "income_tax": 257010, "marketing_expense": 456649, "net_income": 1006752, "net_profit": 749742, "operational_expense": 1389721, "product_revenue": 804394, "quarter": 1, "rd_expense": 360989, "revenue": 3335044, "salaries_expense": 859195, "service_revenue": 2530650 }, { "depreciation": 137626, "expenses": 2398095, "income_tax": 265101, "marketing_expense": 468378, "net_income": 1012961, "net_profit": 747860, "operational_expense": 1390815, "product_revenue": 912165, "quarter": 2, "rd_expense": 399026, "revenue": 3411056, "salaries_expense": 882402, "service_revenue": 2498891 }, { "depreciation": 173177, "expenses": 2469992, "income_tax": 238471, "marketing_expense": 416672, "net_income": 1018808, "net_profit": 780337, "operational_expense": 1262272, "product_revenue": 976316, "quarter": 3, "rd_expense": 484922, "revenue": 3488800, "salaries_expense": 860275, "service_revenue": 2512484 }, { "depreciation": 151388, "expenses": 2544043, "income_tax": 284206, "marketing_expense": 429920, "net_income": 1024273, "net_profit": 740067, "operational_expense": 1273129, "product_revenue": 733691, "quarter": 4, "rd_expense": 345827, "revenue": 3568316, "salaries_expense": 765947, "service_revenue": 2834625 } ], "market_conditions": { "gdp_growth": [ 0.05336544542630067, 0.06412236751762333, 0.06300991027484741, 0.06306445997108617 ], "inflation_rate": [ 0.009056608902310661, 0.011555889493459372, 0.013268695837110916, 0.013269843081886962 ], "interest_rate": [ 0.01787723112369301, 0.014340294253273485, 0.010227705180434057, 0.017588277573638244 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 72431, "billable_hours_per_employee": 130, "client_concentration": 0.18, "client_retention_rate": 0.73, "employee_utilization_rate": 0.67, "gross_billings": 3446815, "net_revenue": 3056855, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 3742 }, { "average_project_size": 94842, "billable_hours_per_employee": 157, "client_concentration": 0.2, "client_retention_rate": 0.65, "employee_utilization_rate": 0.79, "gross_billings": 3897163, "net_revenue": 3154759, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 3861 }, { "average_project_size": 104365, "billable_hours_per_employee": 95, "client_concentration": 0.31, "client_retention_rate": 0.74, "employee_utilization_rate": 0.79, "gross_billings": 3798122, "net_revenue": 3255800, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 3985 }, { "average_project_size": 100258, "billable_hours_per_employee": 86, "client_concentration": 0.37, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 4172900, "net_revenue": 3360077, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 4113 } ], "balance_sheet": [ { "assets": 3384789, "current_assets": 1232109, "current_liabilities": 709646, "equity": 2643449, "fixed_assets": 2152680, "liabilities": 1609215, "long_term_liabilities": 899569, "quarter": 1 }, { "assets": 3457051, "current_assets": 1284082, "current_liabilities": 693600, "equity": 2724096, "fixed_assets": 2172969, "liabilities": 1646618, "long_term_liabilities": 953018, "quarter": 2 }, { "assets": 3530855, "current_assets": 1319494, "current_liabilities": 795839, "equity": 2832128, "fixed_assets": 2211361, "liabilities": 1684891, "long_term_liabilities": 889052, "quarter": 3 }, { "assets": 3606236, "current_assets": 1175742, "current_liabilities": 956635, "equity": 2844142, "fixed_assets": 2430494, "liabilities": 1724054, "long_term_liabilities": 767419, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 30161, "financing_cash_flow": 175423, "investing_cash_flow": -318373, "net_cash_flow": 839736, "operating_cash_flow": 983859, "quarter": 1 }, { "change_in_working_capital": -62467, "financing_cash_flow": 21705, "investing_cash_flow": -492604, "net_cash_flow": 857784, "operating_cash_flow": 1096877, "quarter": 2 }, { "change_in_working_capital": -53019, "financing_cash_flow": -32369, "investing_cash_flow": -277215, "net_cash_flow": 891001, "operating_cash_flow": 1148010, "quarter": 3 }, { "change_in_working_capital": 85399, "financing_cash_flow": 102746, "investing_cash_flow": -392001, "net_cash_flow": 735364, "operating_cash_flow": 1126108, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9031153788315904, "current_ratio": 1.7362304585666657, "debt_to_equity_ratio": 0.6087558337611204, "profit_margin": 0.2839110785431432, "quarter": 1, "return_on_assets": 0.25640446125297617, "return_on_equity": 0.3283116110808266 }, { "asset_turnover_ratio": 0.9125578419294363, "current_ratio": 1.851329296424452, "debt_to_equity_ratio": 0.604464013015694, "profit_margin": 0.2896141987391113, "quarter": 2, "return_on_assets": 0.2642897081934863, "return_on_equity": 0.33540044110046047 }, { "asset_turnover_ratio": 0.9220996047699495, "current_ratio": 1.6579911263459066, "debt_to_equity_ratio": 0.5949204979435958, "profit_margin": 0.30289452669082867, "quarter": 3, "return_on_assets": 0.279298923348594, "return_on_equity": 0.34820601328753503 }, { "asset_turnover_ratio": 0.9317407402066864, "current_ratio": 1.229039288756945, "debt_to_equity_ratio": 0.606177188058824, "profit_margin": 0.28629105821086837, "quarter": 4, "return_on_assets": 0.26674904249195003, "return_on_equity": 0.3382250253327717 } ], "income_statement": [ { "depreciation": 115984, "expenses": 1836763, "income_tax": 352217, "marketing_expense": 253046, "net_income": 1220092, "net_profit": 867875, "operational_expense": 1093004, "product_revenue": 1185492, "quarter": 1, "rd_expense": 253933, "revenue": 3056855, "salaries_expense": 898248, "service_revenue": 1871363 }, { "depreciation": 183214, "expenses": 1898807, "income_tax": 342289, "marketing_expense": 337862, "net_income": 1255952, "net_profit": 913663, "operational_expense": 996800, "product_revenue": 911023, "quarter": 2, "rd_expense": 351082, "revenue": 3154759, "salaries_expense": 619325, "service_revenue": 2243736 }, { "depreciation": 161846, "expenses": 1962948, "income_tax": 306688, "marketing_expense": 324713, "net_income": 1292852, "net_profit": 986164, "operational_expense": 1336303, "product_revenue": 785635, "quarter": 3, "rd_expense": 367374, "revenue": 3255800, "salaries_expense": 817825, "service_revenue": 2470165 }, { "depreciation": 164148, "expenses": 2029255, "income_tax": 368862, "marketing_expense": 272027, "net_income": 1330822, "net_profit": 961960, "operational_expense": 1214392, "product_revenue": 1028691, "quarter": 4, "rd_expense": 337995, "revenue": 3360077, "salaries_expense": 756876, "service_revenue": 2331386 } ], "market_conditions": { "gdp_growth": [ 0.06433239845476629, 0.059162691783123944, 0.05882501973159517, 0.062024878662919405 ], "inflation_rate": [ 0.010122149245624839, 0.0027303212109432845, 0.007728805552811831, 0.0035825393072074405 ], "interest_rate": [ 0.014056374686044131, 0.013793918191459982, 0.020289910340225713, 0.021080985217477057 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 107441, "billable_hours_per_employee": 109, "client_concentration": 0.25, "client_retention_rate": 0.65, "employee_utilization_rate": 0.66, "gross_billings": 873661, "net_revenue": 683336, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 836 }, { "average_project_size": 193128, "billable_hours_per_employee": 98, "client_concentration": 0.31, "client_retention_rate": 0.67, "employee_utilization_rate": 0.8, "gross_billings": 774091, "net_revenue": 698436, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 855 }, { "average_project_size": 65531, "billable_hours_per_employee": 145, "client_concentration": 0.27, "client_retention_rate": 0.66, "employee_utilization_rate": 0.6, "gross_billings": 910734, "net_revenue": 713870, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 874 }, { "average_project_size": 55199, "billable_hours_per_employee": 103, "client_concentration": 0.38, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 817904, "net_revenue": 729644, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 893 } ], "balance_sheet": [ { "assets": 914493, "current_assets": 292411, "current_liabilities": 315137, "equity": 498115, "fixed_assets": 622082, "liabilities": 536443, "long_term_liabilities": 221306, "quarter": 1 }, { "assets": 945642, "current_assets": 404307, "current_liabilities": 257806, "equity": 529298, "fixed_assets": 541335, "liabilities": 540631, "long_term_liabilities": 282825, "quarter": 2 }, { "assets": 977853, "current_assets": 384757, "current_liabilities": 302723, "equity": 551849, "fixed_assets": 593096, "liabilities": 544851, "long_term_liabilities": 242128, "quarter": 3 }, { "assets": 1011161, "current_assets": 435391, "current_liabilities": 242944, "equity": 580831, "fixed_assets": 575770, "liabilities": 549104, "long_term_liabilities": 306160, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -5581, "financing_cash_flow": -140501, "investing_cash_flow": -218062, "net_cash_flow": -135936, "operating_cash_flow": 172140, "quarter": 1 }, { "change_in_working_capital": 6771, "financing_cash_flow": -77022, "investing_cash_flow": -447069, "net_cash_flow": -50586, "operating_cash_flow": 154393, "quarter": 2 }, { "change_in_working_capital": 80689, "financing_cash_flow": -31829, "investing_cash_flow": -314576, "net_cash_flow": -219876, "operating_cash_flow": 154134, "quarter": 3 }, { "change_in_working_capital": -86814, "financing_cash_flow": -83877, "investing_cash_flow": -281567, "net_cash_flow": -239877, "operating_cash_flow": 155150, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7472293390982763, "current_ratio": 0.9278853324109831, "debt_to_equity_ratio": 1.0769460867470364, "profit_margin": 0.1757041923738834, "quarter": 1, "return_on_assets": 0.1312913275443333, "return_on_equity": 0.24103871595916607 }, { "asset_turnover_ratio": 0.738583946144524, "current_ratio": 1.5682606300861888, "debt_to_equity_ratio": 1.0214113788451873, "profit_margin": 0.17795044928955553, "quarter": 2, "return_on_assets": 0.13143134505447093, "return_on_equity": 0.23481479242317183 }, { "asset_turnover_ratio": 0.7300381550192104, "current_ratio": 1.2709870079247365, "debt_to_equity_ratio": 0.9873189948699735, "profit_margin": 0.16648269292728368, "quarter": 3, "return_on_assets": 0.12153871798726393, "return_on_equity": 0.21536144851218358 }, { "asset_turnover_ratio": 0.721590330323262, "current_ratio": 1.792145515015806, "debt_to_equity_ratio": 0.9453765380980009, "profit_margin": 0.16278349441645515, "quarter": 4, "return_on_assets": 0.11746299550714476, "return_on_equity": 0.20448977413395636 } ], "income_statement": [ { "depreciation": 52075, "expenses": 523075, "income_tax": 40196, "marketing_expense": 66411, "net_income": 160261, "net_profit": 120065, "operational_expense": 321847, "product_revenue": 223481, "quarter": 1, "rd_expense": 103326, "revenue": 683336, "salaries_expense": 178954, "service_revenue": 459855 }, { "depreciation": 30106, "expenses": 536238, "income_tax": 37911, "marketing_expense": 64015, "net_income": 162198, "net_profit": 124287, "operational_expense": 348461, "product_revenue": 161571, "quarter": 2, "rd_expense": 78701, "revenue": 698436, "salaries_expense": 170267, "service_revenue": 536865 }, { "depreciation": 35287, "expenses": 549733, "income_tax": 45290, "marketing_expense": 58664, "net_income": 164137, "net_profit": 118847, "operational_expense": 289908, "product_revenue": 214519, "quarter": 3, "rd_expense": 73579, "revenue": 713870, "salaries_expense": 249747, "service_revenue": 499351 }, { "depreciation": 36376, "expenses": 563567, "income_tax": 47303, "marketing_expense": 95467, "net_income": 166077, "net_profit": 118774, "operational_expense": 347015, "product_revenue": 172557, "quarter": 4, "rd_expense": 102440, "revenue": 729644, "salaries_expense": 175461, "service_revenue": 557087 } ], "market_conditions": { "gdp_growth": [ 0.06382158398519992, 0.06823421819373102, 0.05930887004572303, 0.05584536912431662 ], "inflation_rate": [ 0.00822544354185566, 0.009297698034762353, 0.005151238942015095, 0.004166209476360853 ], "interest_rate": [ 0.016009231736773988, 0.015995786817460028, 0.011120206581833152, 0.017842876140442183 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 112369, "billable_hours_per_employee": 125, "client_concentration": 0.14, "client_retention_rate": 0.82, "employee_utilization_rate": 0.65, "gross_billings": 1309686, "net_revenue": 1162896, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 1423 }, { "average_project_size": 172567, "billable_hours_per_employee": 160, "client_concentration": 0.23, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 1472121, "net_revenue": 1210106, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 1481 }, { "average_project_size": 135943, "billable_hours_per_employee": 120, "client_concentration": 0.36, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 1619120, "net_revenue": 1259232, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 1541 }, { "average_project_size": 158408, "billable_hours_per_employee": 136, "client_concentration": 0.24, "client_retention_rate": 0.74, "employee_utilization_rate": 0.6, "gross_billings": 1615795, "net_revenue": 1310353, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 1604 } ], "balance_sheet": [ { "assets": 1546505, "current_assets": 724250, "current_liabilities": 398799, "equity": 1044133, "fixed_assets": 822255, "liabilities": 728890, "long_term_liabilities": 330091, "quarter": 1 }, { "assets": 1575273, "current_assets": 583078, "current_liabilities": 424436, "equity": 1070592, "fixed_assets": 992195, "liabilities": 735859, "long_term_liabilities": 311423, "quarter": 2 }, { "assets": 1604577, "current_assets": 583362, "current_liabilities": 352800, "equity": 1074707, "fixed_assets": 1021215, "liabilities": 742895, "long_term_liabilities": 390095, "quarter": 3 }, { "assets": 1634426, "current_assets": 527166, "current_liabilities": 418437, "equity": 1117803, "fixed_assets": 1107260, "liabilities": 749998, "long_term_liabilities": 331561, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28520, "financing_cash_flow": 168906, "investing_cash_flow": -262990, "net_cash_flow": 75934, "operating_cash_flow": 293295, "quarter": 1 }, { "change_in_working_capital": 77665, "financing_cash_flow": 94372, "investing_cash_flow": -414631, "net_cash_flow": -303160, "operating_cash_flow": 306809, "quarter": 2 }, { "change_in_working_capital": -97967, "financing_cash_flow": -75465, "investing_cash_flow": -235967, "net_cash_flow": 56439, "operating_cash_flow": 275524, "quarter": 3 }, { "change_in_working_capital": 257, "financing_cash_flow": -158307, "investing_cash_flow": -106217, "net_cash_flow": -53164, "operating_cash_flow": 297787, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.751951012120879, "current_ratio": 1.8160777735149787, "debt_to_equity_ratio": 0.6980815662372514, "profit_margin": 0.1947878400132084, "quarter": 1, "return_on_assets": 0.1464709134467719, "return_on_equity": 0.2169436269134296 }, { "asset_turnover_ratio": 0.7681881172342826, "current_ratio": 1.3737713106334053, "debt_to_equity_ratio": 0.6873384071616452, "profit_margin": 0.19103946265864313, "quarter": 2, "return_on_assets": 0.1467542451371921, "return_on_equity": 0.21593473517455763 }, { "asset_turnover_ratio": 0.7847750528643997, "current_ratio": 1.6535204081632653, "debt_to_equity_ratio": 0.69125352305326, "profit_margin": 0.16917057381006836, "quarter": 3, "return_on_assets": 0.13276084600489724, "return_on_equity": 0.19821681630435087 }, { "asset_turnover_ratio": 0.8017206040530437, "current_ratio": 1.259845568150044, "debt_to_equity_ratio": 0.6709572259154788, "profit_margin": 0.17810086289724983, "quarter": 4, "return_on_assets": 0.14278713138435145, "return_on_equity": 0.20878008021091374 } ], "income_statement": [ { "depreciation": 66777, "expenses": 875791, "income_tax": 60587, "marketing_expense": 146938, "net_income": 287105, "net_profit": 226518, "operational_expense": 446001, "product_revenue": 258604, "quarter": 1, "rd_expense": 149623, "revenue": 1162896, "salaries_expense": 266026, "service_revenue": 904292 }, { "depreciation": 75631, "expenses": 918901, "income_tax": 60027, "marketing_expense": 99042, "net_income": 291205, "net_profit": 231178, "operational_expense": 487255, "product_revenue": 254271, "quarter": 2, "rd_expense": 181574, "revenue": 1210106, "salaries_expense": 413177, "service_revenue": 955835 }, { "depreciation": 62499, "expenses": 964134, "income_tax": 82073, "marketing_expense": 115725, "net_income": 295098, "net_profit": 213025, "operational_expense": 488550, "product_revenue": 332902, "quarter": 3, "rd_expense": 131288, "revenue": 1259232, "salaries_expense": 425248, "service_revenue": 926330 }, { "depreciation": 64412, "expenses": 1011593, "income_tax": 65385, "marketing_expense": 114319, "net_income": 298760, "net_profit": 233375, "operational_expense": 523737, "product_revenue": 280018, "quarter": 4, "rd_expense": 102008, "revenue": 1310353, "salaries_expense": 457475, "service_revenue": 1030335 } ], "market_conditions": { "gdp_growth": [ 0.04165151977021048, 0.04641370443551711, 0.05280476485012936, 0.04908949960140762 ], "inflation_rate": [ 0.007179349511453404, 0.008001128447937659, 0.008878338255759212, 0.010338995204924897 ], "interest_rate": [ 0.020129831948440792, 0.01926121728649103, 0.020013262149386687, 0.01885620002074813 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 192163, "billable_hours_per_employee": 130, "client_concentration": 0.39, "client_retention_rate": 0.77, "employee_utilization_rate": 0.79, "gross_billings": 2414542, "net_revenue": 2037355, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 2494 }, { "average_project_size": 85492, "billable_hours_per_employee": 115, "client_concentration": 0.17, "client_retention_rate": 0.67, "employee_utilization_rate": 0.78, "gross_billings": 2400530, "net_revenue": 2078120, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 2544 }, { "average_project_size": 178320, "billable_hours_per_employee": 115, "client_concentration": 0.34, "client_retention_rate": 0.61, "employee_utilization_rate": 0.75, "gross_billings": 2361722, "net_revenue": 2119700, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 2594 }, { "average_project_size": 156480, "billable_hours_per_employee": 143, "client_concentration": 0.16, "client_retention_rate": 0.8, "employee_utilization_rate": 0.72, "gross_billings": 2809137, "net_revenue": 2162113, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 2646 } ], "balance_sheet": [ { "assets": 2911222, "current_assets": 1385356, "current_liabilities": 880667, "equity": 1766273, "fixed_assets": 1525866, "liabilities": 1630451, "long_term_liabilities": 749784, "quarter": 1 }, { "assets": 2993716, "current_assets": 1308540, "current_liabilities": 821800, "equity": 1823901, "fixed_assets": 1685176, "liabilities": 1659636, "long_term_liabilities": 837836, "quarter": 2 }, { "assets": 3078548, "current_assets": 1146027, "current_liabilities": 868524, "equity": 1905395, "fixed_assets": 1932521, "liabilities": 1689342, "long_term_liabilities": 820818, "quarter": 3 }, { "assets": 3165784, "current_assets": 1346195, "current_liabilities": 875157, "equity": 1957873, "fixed_assets": 1819589, "liabilities": 1719581, "long_term_liabilities": 844424, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -15587, "financing_cash_flow": -101320, "investing_cash_flow": -499389, "net_cash_flow": 588342, "operating_cash_flow": 622375, "quarter": 1 }, { "change_in_working_capital": 76892, "financing_cash_flow": 186897, "investing_cash_flow": -375811, "net_cash_flow": 153828, "operating_cash_flow": 577029, "quarter": 2 }, { "change_in_working_capital": -50948, "financing_cash_flow": -98041, "investing_cash_flow": -270417, "net_cash_flow": 327059, "operating_cash_flow": 616426, "quarter": 3 }, { "change_in_working_capital": -63049, "financing_cash_flow": 70987, "investing_cash_flow": -109751, "net_cash_flow": 282353, "operating_cash_flow": 624827, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6998281134176645, "current_ratio": 1.5730758618183718, "debt_to_equity_ratio": 0.9231024875543022, "profit_margin": 0.23830014896765658, "quarter": 1, "return_on_assets": 0.16676914367918352, "return_on_equity": 0.27487370298928876 }, { "asset_turnover_ratio": 0.694160701950352, "current_ratio": 1.592285227549282, "debt_to_equity_ratio": 0.9099375459523297, "profit_margin": 0.2357039054530056, "quarter": 2, "return_on_assets": 0.16361638846169776, "return_on_equity": 0.2685567911854865 }, { "asset_turnover_ratio": 0.6885388826160904, "current_ratio": 1.3195110325103279, "debt_to_equity_ratio": 0.8866098630467698, "profit_margin": 0.2435198377128839, "quarter": 3, "return_on_assets": 0.16767287695368077, "return_on_equity": 0.27090918156077876 }, { "asset_turnover_ratio": 0.6829628932359252, "current_ratio": 1.5382325685562706, "debt_to_equity_ratio": 0.8782903691914644, "profit_margin": 0.2366527558920371, "quarter": 4, "return_on_assets": 0.1616250508562808, "return_on_equity": 0.2613397293900064 } ], "income_statement": [ { "depreciation": 136873, "expenses": 1381014, "income_tax": 170839, "marketing_expense": 264026, "net_income": 656341, "net_profit": 485502, "operational_expense": 750907, "product_revenue": 474560, "quarter": 1, "rd_expense": 234469, "revenue": 2037355, "salaries_expense": 570857, "service_revenue": 1562795 }, { "depreciation": 87208, "expenses": 1412580, "income_tax": 175719, "marketing_expense": 270442, "net_income": 665540, "net_profit": 489821, "operational_expense": 895300, "product_revenue": 800084, "quarter": 2, "rd_expense": 146652, "revenue": 2078120, "salaries_expense": 583843, "service_revenue": 1278036 }, { "depreciation": 100237, "expenses": 1444868, "income_tax": 158643, "marketing_expense": 209832, "net_income": 674832, "net_profit": 516189, "operational_expense": 970440, "product_revenue": 463623, "quarter": 3, "rd_expense": 203232, "revenue": 2119700, "salaries_expense": 592429, "service_revenue": 1656077 }, { "depreciation": 113157, "expenses": 1477894, "income_tax": 172549, "marketing_expense": 263764, "net_income": 684219, "net_profit": 511670, "operational_expense": 954577, "product_revenue": 820049, "quarter": 4, "rd_expense": 262505, "revenue": 2162113, "salaries_expense": 553194, "service_revenue": 1342064 } ], "market_conditions": { "gdp_growth": [ 0.05493529559661998, 0.037090140464047114, 0.043635375819199934, 0.054759690068286564 ], "inflation_rate": [ 0.004861014800768878, 0.0027494446236420254, 0.0066913256908085325, 0.009102261664215837 ], "interest_rate": [ 0.008262096457970354, 0.006653509796843917, 0.014799571634828455, 0.00715066507242171 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 126044, "billable_hours_per_employee": 138, "client_concentration": 0.12, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 2015152, "net_revenue": 1551961, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 1900 }, { "average_project_size": 177279, "billable_hours_per_employee": 111, "client_concentration": 0.34, "client_retention_rate": 0.69, "employee_utilization_rate": 0.62, "gross_billings": 1816870, "net_revenue": 1588806, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 1945 }, { "average_project_size": 163348, "billable_hours_per_employee": 135, "client_concentration": 0.3, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 1906852, "net_revenue": 1626527, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 1991 }, { "average_project_size": 86405, "billable_hours_per_employee": 123, "client_concentration": 0.35, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 2078652, "net_revenue": 1665143, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 2038 } ], "balance_sheet": [ { "assets": 1731851, "current_assets": 759467, "current_liabilities": 578962, "equity": 1045218, "fixed_assets": 972384, "liabilities": 982083, "long_term_liabilities": 403121, "quarter": 1 }, { "assets": 1768575, "current_assets": 531330, "current_liabilities": 495743, "equity": 1036467, "fixed_assets": 1237245, "liabilities": 1006452, "long_term_liabilities": 510709, "quarter": 2 }, { "assets": 1806077, "current_assets": 776808, "current_liabilities": 472206, "equity": 1044294, "fixed_assets": 1029269, "liabilities": 1031426, "long_term_liabilities": 559220, "quarter": 3 }, { "assets": 1844375, "current_assets": 877738, "current_liabilities": 463202, "equity": 1061665, "fixed_assets": 966637, "liabilities": 1057020, "long_term_liabilities": 593818, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35174, "financing_cash_flow": 265, "investing_cash_flow": -156323, "net_cash_flow": 117057, "operating_cash_flow": 405652, "quarter": 1 }, { "change_in_working_capital": -45163, "financing_cash_flow": 122765, "investing_cash_flow": -257953, "net_cash_flow": -331190, "operating_cash_flow": 336388, "quarter": 2 }, { "change_in_working_capital": -77091, "financing_cash_flow": -1245, "investing_cash_flow": -309194, "net_cash_flow": 352463, "operating_cash_flow": 349386, "quarter": 3 }, { "change_in_working_capital": 38356, "financing_cash_flow": -165926, "investing_cash_flow": -270188, "net_cash_flow": -145055, "operating_cash_flow": 352785, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8961284775653333, "current_ratio": 1.3117734842701247, "debt_to_equity_ratio": 0.9395963330137828, "profit_margin": 0.1903720518750149, "quarter": 1, "return_on_assets": 0.17059781701774576, "return_on_equity": 0.2826683046024848 }, { "asset_turnover_ratio": 0.8983537593825538, "current_ratio": 1.0717851790141262, "debt_to_equity_ratio": 0.9710410461693426, "profit_margin": 0.17267306392347462, "quarter": 2, "return_on_assets": 0.15512149611975742, "return_on_equity": 0.2646914952429745 }, { "asset_turnover_ratio": 0.9005856339458396, "current_ratio": 1.6450616891780283, "debt_to_equity_ratio": 0.9876777995468708, "profit_margin": 0.165778373184091, "quarter": 3, "return_on_assets": 0.14929762130850457, "return_on_equity": 0.258206022441956 }, { "asset_turnover_ratio": 0.9028223652998983, "current_ratio": 1.8949356868061882, "debt_to_equity_ratio": 0.9956247968992102, "profit_margin": 0.16473660220173283, "quarter": 4, "return_on_assets": 0.14872788885123686, "return_on_equity": 0.258377171706706 } ], "income_statement": [ { "depreciation": 110202, "expenses": 1176192, "income_tax": 80319, "marketing_expense": 142869, "net_income": 375769, "net_profit": 295450, "operational_expense": 712119, "product_revenue": 349937, "quarter": 1, "rd_expense": 204232, "revenue": 1551961, "salaries_expense": 391196, "service_revenue": 1202024 }, { "depreciation": 62044, "expenses": 1210533, "income_tax": 103929, "marketing_expense": 211066, "net_income": 378273, "net_profit": 274344, "operational_expense": 643913, "product_revenue": 623886, "quarter": 2, "rd_expense": 207547, "revenue": 1588806, "salaries_expense": 585852, "service_revenue": 964920 }, { "depreciation": 79743, "expenses": 1245877, "income_tax": 111007, "marketing_expense": 211875, "net_income": 380650, "net_profit": 269643, "operational_expense": 639754, "product_revenue": 356362, "quarter": 3, "rd_expense": 234922, "revenue": 1626527, "salaries_expense": 423550, "service_revenue": 1270165 }, { "depreciation": 78475, "expenses": 1282253, "income_tax": 108580, "marketing_expense": 128668, "net_income": 382890, "net_profit": 274310, "operational_expense": 684332, "product_revenue": 422548, "quarter": 4, "rd_expense": 245695, "revenue": 1665143, "salaries_expense": 534559, "service_revenue": 1242595 } ], "market_conditions": { "gdp_growth": [ 0.04099257490834608, 0.04643750491645069, 0.04003906347442658, 0.0476540465470396 ], "inflation_rate": [ 0.0002420992703907254, 0.007060612278504172, 0.0066673109824899705, 0.0033004357591821178 ], "interest_rate": [ 0.01561149310849673, 0.018370363407244846, 0.019763913352481927, 0.01166058428885458 ], "year": 2016 }, "random_event": null, "year": 2016 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Good", "founding_year": 2005, "industry": "Advertising", "location": "West Geraldborough", "name": "Chen, Ashley and Hood", "num_employees": 480, "region": "Europe", "revenue_size": "Medium", "website": "www.chen,ashleyandhood.com" }
[ { "advertising_kpis": [ { "average_project_size": 68713, "billable_hours_per_employee": 94, "client_concentration": 0.17, "client_retention_rate": 0.78, "employee_utilization_rate": 0.64, "gross_billings": 18260585, "net_revenue": 14934811, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 31114 }, { "average_project_size": 106213, "billable_hours_per_employee": 104, "client_concentration": 0.23, "client_retention_rate": 0.78, "employee_utilization_rate": 0.62, "gross_billings": 19708719, "net_revenue": 15637973, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 32579 }, { "average_project_size": 71723, "billable_hours_per_employee": 121, "client_concentration": 0.38, "client_retention_rate": 0.87, "employee_utilization_rate": 0.69, "gross_billings": 20226734, "net_revenue": 16374241, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 34113 }, { "average_project_size": 127178, "billable_hours_per_employee": 90, "client_concentration": 0.36, "client_retention_rate": 0.9, "employee_utilization_rate": 0.72, "gross_billings": 21301937, "net_revenue": 17145175, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 35719 } ], "balance_sheet": [ { "assets": 21063148, "current_assets": 7133207, "current_liabilities": 4453835, "equity": 15135785, "fixed_assets": 13929941, "liabilities": 8497228, "long_term_liabilities": 4043393, "quarter": 1 }, { "assets": 21445806, "current_assets": 9902581, "current_liabilities": 3815026, "equity": 15424131, "fixed_assets": 11543225, "liabilities": 8641382, "long_term_liabilities": 4826356, "quarter": 2 }, { "assets": 21835415, "current_assets": 10545520, "current_liabilities": 4894634, "equity": 15875760, "fixed_assets": 11289895, "liabilities": 8787982, "long_term_liabilities": 3893348, "quarter": 3 }, { "assets": 22232103, "current_assets": 10142073, "current_liabilities": 4126620, "equity": 16298523, "fixed_assets": 12090030, "liabilities": 8937068, "long_term_liabilities": 4810448, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -3146, "financing_cash_flow": 173161, "investing_cash_flow": -165359, "net_cash_flow": 3130269, "operating_cash_flow": 3281186, "quarter": 1 }, { "change_in_working_capital": -37186, "financing_cash_flow": -160860, "investing_cash_flow": -348650, "net_cash_flow": 3459721, "operating_cash_flow": 3676547, "quarter": 2 }, { "change_in_working_capital": -67742, "financing_cash_flow": 112863, "investing_cash_flow": -163391, "net_cash_flow": 3258074, "operating_cash_flow": 3652368, "quarter": 3 }, { "change_in_working_capital": -97687, "financing_cash_flow": -60379, "investing_cash_flow": -264282, "net_cash_flow": 3310166, "operating_cash_flow": 3662063, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7090493310876418, "current_ratio": 1.6015876205562172, "debt_to_equity_ratio": 0.5613998877494626, "profit_margin": 0.17207214741452034, "quarter": 1, "return_on_assets": 0.12200764102307975, "return_on_equity": 0.16978736154087812 }, { "asset_turnover_ratio": 0.7291856039357999, "current_ratio": 2.5956785091372905, "debt_to_equity_ratio": 0.5602508173718183, "profit_margin": 0.1675221590419679, "quarter": 2, "return_on_assets": 0.12215474671364648, "return_on_equity": 0.16984470632413587 }, { "asset_turnover_ratio": 0.7498937391389172, "current_ratio": 2.1545063430687565, "debt_to_equity_ratio": 0.5535471687654638, "profit_margin": 0.17273026578758674, "quarter": 3, "return_on_assets": 0.1295293448739124, "return_on_equity": 0.17815380177074988 }, { "asset_turnover_ratio": 0.7711899769446012, "current_ratio": 2.4577191502973377, "debt_to_equity_ratio": 0.5483360670166247, "profit_margin": 0.1751797809004574, "quarter": 4, "return_on_assets": 0.13509689119378404, "return_on_equity": 0.18427976571864824 } ], "income_statement": [ { "depreciation": 711321, "expenses": 11592706, "income_tax": 772240, "marketing_expense": 1969946, "net_income": 3342105, "net_profit": 2569865, "operational_expense": 7845001, "product_revenue": 4889946, "quarter": 1, "rd_expense": 1202457, "revenue": 14934811, "salaries_expense": 3534769, "service_revenue": 10044865 }, { "depreciation": 1056840, "expenses": 12088927, "income_tax": 929339, "marketing_expense": 1656404, "net_income": 3549046, "net_profit": 2619707, "operational_expense": 8313711, "product_revenue": 4734429, "quarter": 2, "rd_expense": 1342615, "revenue": 15637973, "salaries_expense": 3866113, "service_revenue": 10903544 }, { "depreciation": 824041, "expenses": 12606390, "income_tax": 939524, "marketing_expense": 1993301, "net_income": 3767851, "net_profit": 2828327, "operational_expense": 7175650, "product_revenue": 4268353, "quarter": 3, "rd_expense": 2280390, "revenue": 16374241, "salaries_expense": 6025663, "service_revenue": 12105888 }, { "depreciation": 658575, "expenses": 13146002, "income_tax": 995685, "marketing_expense": 2426147, "net_income": 3999173, "net_profit": 3003488, "operational_expense": 6845181, "product_revenue": 4749197, "quarter": 4, "rd_expense": 2039566, "revenue": 17145175, "salaries_expense": 5391335, "service_revenue": 12395978 } ], "market_conditions": { "gdp_growth": [ 0.03927157833956141, 0.04934061900773331, 0.04364019132781351, 0.05417921914284085 ], "inflation_rate": [ 0.009422083863863735, 0.008045320000160673, 0.0026007605603411846, 0.004613177103336601 ], "interest_rate": [ 0.013261551690813644, 0.011604121942592048, 0.016819303741982507, 0.015011286812669082 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 74562, "billable_hours_per_employee": 85, "client_concentration": 0.13, "client_retention_rate": 0.64, "employee_utilization_rate": 0.61, "gross_billings": 7872843, "net_revenue": 6304060, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 13133 }, { "average_project_size": 165369, "billable_hours_per_employee": 88, "client_concentration": 0.22, "client_retention_rate": 0.62, "employee_utilization_rate": 0.6, "gross_billings": 7981099, "net_revenue": 6419287, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 13374 }, { "average_project_size": 188989, "billable_hours_per_employee": 92, "client_concentration": 0.32, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 7581085, "net_revenue": 6536621, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 13618 }, { "average_project_size": 56089, "billable_hours_per_employee": 136, "client_concentration": 0.29, "client_retention_rate": 0.68, "employee_utilization_rate": 0.76, "gross_billings": 8030546, "net_revenue": 6656099, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 13867 } ], "balance_sheet": [ { "assets": 8465164, "current_assets": 3409145, "current_liabilities": 2081273, "equity": 5529220, "fixed_assets": 5056019, "liabilities": 3906699, "long_term_liabilities": 1825426, "quarter": 1 }, { "assets": 8609301, "current_assets": 3658687, "current_liabilities": 1839925, "equity": 5647092, "fixed_assets": 4950614, "liabilities": 4001093, "long_term_liabilities": 2161168, "quarter": 2 }, { "assets": 8755892, "current_assets": 3315289, "current_liabilities": 1896723, "equity": 5659241, "fixed_assets": 5440603, "liabilities": 4097769, "long_term_liabilities": 2201046, "quarter": 3 }, { "assets": 8904979, "current_assets": 3024325, "current_liabilities": 2190426, "equity": 5674108, "fixed_assets": 5880654, "liabilities": 4196780, "long_term_liabilities": 2006354, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 28038, "financing_cash_flow": -22156, "investing_cash_flow": -171607, "net_cash_flow": 979129, "operating_cash_flow": 1433635, "quarter": 1 }, { "change_in_working_capital": 34953, "financing_cash_flow": -110276, "investing_cash_flow": -289865, "net_cash_flow": 1391049, "operating_cash_flow": 1383706, "quarter": 2 }, { "change_in_working_capital": 49636, "financing_cash_flow": 9866, "investing_cash_flow": -455096, "net_cash_flow": 1066132, "operating_cash_flow": 1493761, "quarter": 3 }, { "change_in_working_capital": 83007, "financing_cash_flow": 195508, "investing_cash_flow": -216901, "net_cash_flow": 1157451, "operating_cash_flow": 1484379, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7447061864365534, "current_ratio": 1.6380095259007348, "debt_to_equity_ratio": 0.706555174147529, "profit_margin": 0.1539888579740675, "quarter": 1, "return_on_assets": 0.11467645517558786, "return_on_equity": 0.17556816332140882 }, { "asset_turnover_ratio": 0.7456223217192661, "current_ratio": 1.9884979007296493, "debt_to_equity_ratio": 0.70852272284567, "profit_margin": 0.16183791128204736, "quarter": 2, "return_on_assets": 0.12066995915231678, "return_on_equity": 0.18396796085489664 }, { "asset_turnover_ratio": 0.7465397014947193, "current_ratio": 1.7479036211402508, "debt_to_equity_ratio": 0.7240845548016068, "profit_margin": 0.15315527701544882, "quarter": 3, "return_on_assets": 0.11433649478545418, "return_on_equity": 0.17689969379286022 }, { "asset_turnover_ratio": 0.7474581354992528, "current_ratio": 1.3807017447747607, "debt_to_equity_ratio": 0.7396369614395778, "profit_margin": 0.14511638123170945, "quarter": 4, "return_on_assets": 0.1084684197458523, "return_on_equity": 0.17023098608627119 } ], "income_statement": [ { "depreciation": 462880, "expenses": 4966535, "income_tax": 366770, "marketing_expense": 941778, "net_income": 1337525, "net_profit": 970755, "operational_expense": 2575240, "product_revenue": 1444518, "quarter": 1, "rd_expense": 731688, "revenue": 6304060, "salaries_expense": 2096481, "service_revenue": 4859542 }, { "depreciation": 344822, "expenses": 5076273, "income_tax": 304130, "marketing_expense": 552067, "net_income": 1343014, "net_profit": 1038884, "operational_expense": 3259456, "product_revenue": 2424715, "quarter": 2, "rd_expense": 978542, "revenue": 6419287, "salaries_expense": 1532010, "service_revenue": 3994572 }, { "depreciation": 492643, "expenses": 5188436, "income_tax": 347067, "marketing_expense": 827889, "net_income": 1348185, "net_profit": 1001118, "operational_expense": 3430719, "product_revenue": 1484359, "quarter": 3, "rd_expense": 637205, "revenue": 6536621, "salaries_expense": 1570086, "service_revenue": 5052262 }, { "depreciation": 518470, "expenses": 5303078, "income_tax": 387112, "marketing_expense": 954016, "net_income": 1353021, "net_profit": 965909, "operational_expense": 3333452, "product_revenue": 1572327, "quarter": 4, "rd_expense": 937984, "revenue": 6656099, "salaries_expense": 2532167, "service_revenue": 5083772 } ], "market_conditions": { "gdp_growth": [ 0.05247799933296923, 0.053461909695296496, 0.05238589728677474, 0.05164127487535422 ], "inflation_rate": [ 0.004165623601289931, 0.009130178209143167, 0.004170874413133815, 0.010509838889955866 ], "interest_rate": [ 0.009179820929984192, 0.012838467488262504, 0.016929224448398554, 0.01640409307274181 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 199662, "billable_hours_per_employee": 81, "client_concentration": 0.12, "client_retention_rate": 0.73, "employee_utilization_rate": 0.66, "gross_billings": 23099883, "net_revenue": 19581699, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 40795 }, { "average_project_size": 177596, "billable_hours_per_employee": 83, "client_concentration": 0.37, "client_retention_rate": 0.66, "employee_utilization_rate": 0.69, "gross_billings": 24665359, "net_revenue": 19953526, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 41570 }, { "average_project_size": 186817, "billable_hours_per_employee": 95, "client_concentration": 0.17, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 25256410, "net_revenue": 20332413, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 42359 }, { "average_project_size": 171605, "billable_hours_per_employee": 101, "client_concentration": 0.33, "client_retention_rate": 0.73, "employee_utilization_rate": 0.74, "gross_billings": 26418084, "net_revenue": 20718496, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 43164 } ], "balance_sheet": [ { "assets": 21410464, "current_assets": 6826036, "current_liabilities": 4416759, "equity": 15802985, "fixed_assets": 14584428, "liabilities": 9112217, "long_term_liabilities": 4695458, "quarter": 1 }, { "assets": 21831565, "current_assets": 7648647, "current_liabilities": 5049508, "equity": 16095502, "fixed_assets": 14182918, "liabilities": 9239217, "long_term_liabilities": 4189709, "quarter": 2 }, { "assets": 22260947, "current_assets": 8812886, "current_liabilities": 4321552, "equity": 16532805, "fixed_assets": 13448061, "liabilities": 9367988, "long_term_liabilities": 5046436, "quarter": 3 }, { "assets": 22698774, "current_assets": 8209190, "current_liabilities": 4481442, "equity": 16769501, "fixed_assets": 14489584, "liabilities": 9498554, "long_term_liabilities": 5017112, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -30021, "financing_cash_flow": -30662, "investing_cash_flow": -115972, "net_cash_flow": 4805531, "operating_cash_flow": 4963583, "quarter": 1 }, { "change_in_working_capital": 90759, "financing_cash_flow": -148181, "investing_cash_flow": -203288, "net_cash_flow": 4815384, "operating_cash_flow": 4938299, "quarter": 2 }, { "change_in_working_capital": 50978, "financing_cash_flow": 2497, "investing_cash_flow": -383911, "net_cash_flow": 4089382, "operating_cash_flow": 4464983, "quarter": 3 }, { "change_in_working_capital": -5046, "financing_cash_flow": 72158, "investing_cash_flow": -442093, "net_cash_flow": 4480723, "operating_cash_flow": 4490870, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9145854569055579, "current_ratio": 1.5454852755153723, "debt_to_equity_ratio": 0.5766136587486478, "profit_margin": 0.17898028153736814, "quarter": 1, "return_on_assets": 0.16369276256693924, "return_on_equity": 0.22177696175754139 }, { "asset_turnover_ratio": 0.9139759792758787, "current_ratio": 1.5147311381623714, "debt_to_equity_ratio": 0.5740247803392525, "profit_margin": 0.17556566192862355, "quarter": 2, "return_on_assets": 0.16046279778843156, "return_on_equity": 0.21764801122698751 }, { "asset_turnover_ratio": 0.9133669380732096, "current_ratio": 2.039287274571728, "debt_to_equity_ratio": 0.5666302844556625, "profit_margin": 0.179016922388897, "quarter": 3, "return_on_assets": 0.16350813826563623, "return_on_equity": 0.22015901112969033 }, { "asset_turnover_ratio": 0.9127583718838735, "current_ratio": 1.8318188654455418, "debt_to_equity_ratio": 0.5664184044593813, "profit_margin": 0.17227510143593436, "quarter": 4, "return_on_assets": 0.1572455411027926, "return_on_equity": 0.2128436022037865 } ], "income_statement": [ { "depreciation": 1458845, "expenses": 15166068, "income_tax": 910893, "marketing_expense": 2334885, "net_income": 4415631, "net_profit": 3504738, "operational_expense": 8930698, "product_revenue": 7473907, "quarter": 1, "rd_expense": 2111673, "revenue": 19581699, "salaries_expense": 4677391, "service_revenue": 12107792 }, { "depreciation": 1435145, "expenses": 15391464, "income_tax": 1058908, "marketing_expense": 2531075, "net_income": 4562062, "net_profit": 3503154, "operational_expense": 9526746, "product_revenue": 7321545, "quarter": 2, "rd_expense": 2288439, "revenue": 19953526, "salaries_expense": 7591241, "service_revenue": 12631981 }, { "depreciation": 825137, "expenses": 15620209, "income_tax": 1072358, "marketing_expense": 2173283, "net_income": 4712204, "net_profit": 3639846, "operational_expense": 10461158, "product_revenue": 7831295, "quarter": 3, "rd_expense": 2206934, "revenue": 20332413, "salaries_expense": 4769587, "service_revenue": 12501118 }, { "depreciation": 921589, "expenses": 15852355, "income_tax": 1296860, "marketing_expense": 1687371, "net_income": 4866141, "net_profit": 3569281, "operational_expense": 9416665, "product_revenue": 4795362, "quarter": 4, "rd_expense": 2270984, "revenue": 20718496, "salaries_expense": 6227494, "service_revenue": 15923134 } ], "market_conditions": { "gdp_growth": [ 0.041787934305664284, 0.0324296598813685, 0.04616974482865359, 0.0470104279615986 ], "inflation_rate": [ 0.005879838476338992, 0.010009444755187297, 0.009120147394967262, 0.007649644040355506 ], "interest_rate": [ 0.009198231384928573, 0.015893878220574847, 0.014785407625255417, 0.008638929787164322 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 78098, "billable_hours_per_employee": 87, "client_concentration": 0.34, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 15523534, "net_revenue": 13119474, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 27332 }, { "average_project_size": 138413, "billable_hours_per_employee": 154, "client_concentration": 0.2, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 16201551, "net_revenue": 13438390, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 27997 }, { "average_project_size": 181906, "billable_hours_per_employee": 99, "client_concentration": 0.2, "client_retention_rate": 0.72, "employee_utilization_rate": 0.67, "gross_billings": 15170732, "net_revenue": 13765059, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 28677 }, { "average_project_size": 135894, "billable_hours_per_employee": 124, "client_concentration": 0.27, "client_retention_rate": 0.66, "employee_utilization_rate": 0.6, "gross_billings": 17927223, "net_revenue": 14099668, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 29374 } ], "balance_sheet": [ { "assets": 17315758, "current_assets": 7398943, "current_liabilities": 5500135, "equity": 10841570, "fixed_assets": 9916815, "liabilities": 9592205, "long_term_liabilities": 4092070, "quarter": 1 }, { "assets": 17556494, "current_assets": 7788237, "current_liabilities": 4335984, "equity": 11208273, "fixed_assets": 9768257, "liabilities": 9695038, "long_term_liabilities": 5359054, "quarter": 2 }, { "assets": 17800577, "current_assets": 5982021, "current_liabilities": 4337693, "equity": 11337462, "fixed_assets": 11818556, "liabilities": 9798974, "long_term_liabilities": 5461281, "quarter": 3 }, { "assets": 18048054, "current_assets": 8202300, "current_liabilities": 5279992, "equity": 11354473, "fixed_assets": 9845754, "liabilities": 9904024, "long_term_liabilities": 4624032, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -65111, "financing_cash_flow": 103634, "investing_cash_flow": -359016, "net_cash_flow": 3100337, "operating_cash_flow": 3629551, "quarter": 1 }, { "change_in_working_capital": 1533, "financing_cash_flow": 141241, "investing_cash_flow": -412444, "net_cash_flow": 3970932, "operating_cash_flow": 4011757, "quarter": 2 }, { "change_in_working_capital": -98948, "financing_cash_flow": 117352, "investing_cash_flow": -140111, "net_cash_flow": 3863038, "operating_cash_flow": 4075468, "quarter": 3 }, { "change_in_working_capital": 6482, "financing_cash_flow": -119773, "investing_cash_flow": -355302, "net_cash_flow": 3548196, "operating_cash_flow": 3939572, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.757660969851854, "current_ratio": 1.3452293443706382, "debt_to_equity_ratio": 0.8847616166293258, "profit_margin": 0.2376632630241121, "quarter": 1, "return_on_assets": 0.18006817836100505, "return_on_equity": 0.2875982906534755 }, { "asset_turnover_ratio": 0.7654369944249689, "current_ratio": 1.796186747921579, "debt_to_equity_ratio": 0.8649894591254157, "profit_margin": 0.24904895601333196, "quarter": 2, "return_on_assets": 0.1906312843555211, "return_on_equity": 0.29860238058084415 }, { "asset_turnover_ratio": 0.7732928544956716, "current_ratio": 1.379078925133706, "debt_to_equity_ratio": 0.8643004933555676, "profit_margin": 0.24234251375166646, "quarter": 3, "return_on_assets": 0.1874017342246827, "return_on_equity": 0.29423331253502766 }, { "asset_turnover_ratio": 0.7812292671553398, "current_ratio": 1.5534682628307013, "debt_to_equity_ratio": 0.8722574794972872, "profit_margin": 0.2276963542687672, "quarter": 4, "return_on_assets": 0.17788305597933163, "return_on_equity": 0.28274698438227824 } ], "income_statement": [ { "depreciation": 511534, "expenses": 8894471, "income_tax": 1106986, "marketing_expense": 1441863, "net_income": 4225003, "net_profit": 3118017, "operational_expense": 4465987, "product_revenue": 3462637, "quarter": 1, "rd_expense": 1370060, "revenue": 13119474, "salaries_expense": 3092874, "service_revenue": 9656837 }, { "depreciation": 664940, "expenses": 9103360, "income_tax": 988213, "marketing_expense": 1350316, "net_income": 4335030, "net_profit": 3346817, "operational_expense": 5885211, "product_revenue": 4823132, "quarter": 2, "rd_expense": 1101567, "revenue": 13438390, "salaries_expense": 3736230, "service_revenue": 8615258 }, { "depreciation": 739609, "expenses": 9317156, "income_tax": 1112044, "marketing_expense": 1377816, "net_income": 4447903, "net_profit": 3335859, "operational_expense": 5438511, "product_revenue": 5502756, "quarter": 3, "rd_expense": 1440603, "revenue": 13765059, "salaries_expense": 3504105, "service_revenue": 8262303 }, { "depreciation": 729129, "expenses": 9535972, "income_tax": 1353253, "marketing_expense": 1243321, "net_income": 4563696, "net_profit": 3210443, "operational_expense": 5515007, "product_revenue": 4266842, "quarter": 4, "rd_expense": 1487034, "revenue": 14099668, "salaries_expense": 2921276, "service_revenue": 9832826 } ], "market_conditions": { "gdp_growth": [ 0.03515135091864032, 0.03209452506462522, 0.03386930718782403, 0.038336073965035654 ], "inflation_rate": [ 0.006887344428373875, 0.006407113126042668, 0.0026837480050053214, 0.006750750498530883 ], "interest_rate": [ 0.023295770207614003, 0.01614845691337466, 0.014583886931536722, 0.015305779939501277 ], "year": 2008 }, "random_event": { "description": "Chen, Ashley and Hood Data Privacy Regulation Impact in 2008", "impact": -0.08, "type": "Data Privacy Regulation Impact" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 165117, "billable_hours_per_employee": 160, "client_concentration": 0.16, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 19017780, "net_revenue": 16151995, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 33650 }, { "average_project_size": 79668, "billable_hours_per_employee": 90, "client_concentration": 0.33, "client_retention_rate": 0.67, "employee_utilization_rate": 0.76, "gross_billings": 21339788, "net_revenue": 16781717, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 34962 }, { "average_project_size": 104822, "billable_hours_per_employee": 146, "client_concentration": 0.29, "client_retention_rate": 0.77, "employee_utilization_rate": 0.8, "gross_billings": 20570532, "net_revenue": 17435990, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 36325 }, { "average_project_size": 136771, "billable_hours_per_employee": 103, "client_concentration": 0.24, "client_retention_rate": 0.86, "employee_utilization_rate": 0.73, "gross_billings": 22676227, "net_revenue": 18115772, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 37741 } ], "balance_sheet": [ { "assets": 22535739, "current_assets": 10156806, "current_liabilities": 7926248, "equity": 12671309, "fixed_assets": 12378933, "liabilities": 13474678, "long_term_liabilities": 5548430, "quarter": 1 }, { "assets": 23003649, "current_assets": 11243137, "current_liabilities": 7887053, "equity": 12897055, "fixed_assets": 11760512, "liabilities": 13712615, "long_term_liabilities": 5825562, "quarter": 2 }, { "assets": 23481275, "current_assets": 9989946, "current_liabilities": 7551256, "equity": 13303337, "fixed_assets": 13491329, "liabilities": 13954754, "long_term_liabilities": 6403498, "quarter": 3 }, { "assets": 23968818, "current_assets": 8964859, "current_liabilities": 8496889, "equity": 13605772, "fixed_assets": 15003959, "liabilities": 14201169, "long_term_liabilities": 5704280, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 97969, "financing_cash_flow": -157898, "investing_cash_flow": -485397, "net_cash_flow": 3887870, "operating_cash_flow": 4289426, "quarter": 1 }, { "change_in_working_capital": 28102, "financing_cash_flow": 90299, "investing_cash_flow": -141900, "net_cash_flow": 4787961, "operating_cash_flow": 4781482, "quarter": 2 }, { "change_in_working_capital": -91007, "financing_cash_flow": 181723, "investing_cash_flow": -188972, "net_cash_flow": 4398511, "operating_cash_flow": 4656278, "quarter": 3 }, { "change_in_working_capital": 82011, "financing_cash_flow": -134075, "investing_cash_flow": -498097, "net_cash_flow": 4340813, "operating_cash_flow": 4694938, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7167279936992526, "current_ratio": 1.2814141066491989, "debt_to_equity_ratio": 1.0634006320893918, "profit_margin": 0.2235171568589515, "quarter": 1, "return_on_assets": 0.16020100339287743, "return_on_equity": 0.2849151575421292 }, { "asset_turnover_ratio": 0.7295241289762333, "current_ratio": 1.4255181244502857, "debt_to_equity_ratio": 1.0632361418944092, "profit_margin": 0.2148779531915596, "quarter": 2, "return_on_assets": 0.15675865163826835, "return_on_equity": 0.2796003428689728 }, { "asset_turnover_ratio": 0.7425486903926639, "current_ratio": 1.3229515725595848, "debt_to_equity_ratio": 1.0489664360152644, "profit_margin": 0.21661035593619862, "quarter": 3, "return_on_assets": 0.1608437361259131, "return_on_equity": 0.28389989669509236 }, { "asset_turnover_ratio": 0.7558058140372212, "current_ratio": 1.0550754517329812, "debt_to_equity_ratio": 1.0437606186550825, "profit_margin": 0.21186637809307823, "quarter": 4, "return_on_assets": 0.16012984036175668, "return_on_equity": 0.2820952019481144 } ], "income_statement": [ { "depreciation": 679178, "expenses": 11562718, "income_tax": 979029, "marketing_expense": 1457943, "net_income": 4589277, "net_profit": 3610248, "operational_expense": 7537817, "product_revenue": 6104666, "quarter": 1, "rd_expense": 1316216, "revenue": 16151995, "salaries_expense": 5746386, "service_revenue": 10047329 }, { "depreciation": 1175461, "expenses": 11993964, "income_tax": 1181732, "marketing_expense": 2042620, "net_income": 4787753, "net_profit": 3606021, "operational_expense": 7064985, "product_revenue": 4457351, "quarter": 2, "rd_expense": 2091556, "revenue": 16781717, "salaries_expense": 4685332, "service_revenue": 12324366 }, { "depreciation": 879462, "expenses": 12441294, "income_tax": 1217880, "marketing_expense": 1504042, "net_income": 4994696, "net_profit": 3776816, "operational_expense": 7017870, "product_revenue": 3567331, "quarter": 3, "rd_expense": 1266014, "revenue": 17435990, "salaries_expense": 5462049, "service_revenue": 13868659 }, { "depreciation": 856815, "expenses": 12905308, "income_tax": 1372341, "marketing_expense": 2408332, "net_income": 5210464, "net_profit": 3838123, "operational_expense": 8633242, "product_revenue": 5485967, "quarter": 4, "rd_expense": 1433756, "revenue": 18115772, "salaries_expense": 6306919, "service_revenue": 12629805 } ], "market_conditions": { "gdp_growth": [ 0.05943078906211983, 0.054037790395660486, 0.05944645469858764, 0.06490889344006075 ], "inflation_rate": [ 0.00628745013159315, 0.00407947721165481, 0.0036512592472696614, 0.006718283240767861 ], "interest_rate": [ 0.01753260628758256, 0.012685594708763171, 0.019846146062613736, 0.010913052864222113 ], "year": 2009 }, "random_event": { "description": "Chen, Ashley and Hood Senior Leadership Change in 2009", "impact": -0.03, "type": "Senior Leadership Change" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 96072, "billable_hours_per_employee": 102, "client_concentration": 0.37, "client_retention_rate": 0.78, "employee_utilization_rate": 0.6, "gross_billings": 13976629, "net_revenue": 11258864, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 23456 }, { "average_project_size": 62145, "billable_hours_per_employee": 124, "client_concentration": 0.1, "client_retention_rate": 0.86, "employee_utilization_rate": 0.61, "gross_billings": 13896531, "net_revenue": 11542741, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 24047 }, { "average_project_size": 175074, "billable_hours_per_employee": 160, "client_concentration": 0.27, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 13361126, "net_revenue": 11833775, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 24654 }, { "average_project_size": 87536, "billable_hours_per_employee": 91, "client_concentration": 0.31, "client_retention_rate": 0.77, "employee_utilization_rate": 0.72, "gross_billings": 13775983, "net_revenue": 12132148, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 25275 } ], "balance_sheet": [ { "assets": 14690083, "current_assets": 5495566, "current_liabilities": 3489040, "equity": 8833379, "fixed_assets": 9194517, "liabilities": 8062258, "long_term_liabilities": 4573218, "quarter": 1 }, { "assets": 15197517, "current_assets": 6878539, "current_liabilities": 3914364, "equity": 9414363, "fixed_assets": 8318978, "liabilities": 8149091, "long_term_liabilities": 4234727, "quarter": 2 }, { "assets": 15722478, "current_assets": 5726718, "current_liabilities": 4871020, "equity": 9829411, "fixed_assets": 9995760, "liabilities": 8236859, "long_term_liabilities": 3365839, "quarter": 3 }, { "assets": 16265573, "current_assets": 6568500, "current_liabilities": 4154162, "equity": 10268326, "fixed_assets": 9697073, "liabilities": 8325573, "long_term_liabilities": 4171411, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -44771, "financing_cash_flow": 99666, "investing_cash_flow": -426555, "net_cash_flow": 2378738, "operating_cash_flow": 2930288, "quarter": 1 }, { "change_in_working_capital": 64005, "financing_cash_flow": 174149, "investing_cash_flow": -110931, "net_cash_flow": 2836164, "operating_cash_flow": 3209371, "quarter": 2 }, { "change_in_working_capital": -47402, "financing_cash_flow": 155357, "investing_cash_flow": -468089, "net_cash_flow": 2910719, "operating_cash_flow": 3041242, "quarter": 3 }, { "change_in_working_capital": -5286, "financing_cash_flow": 85334, "investing_cash_flow": -240343, "net_cash_flow": 2600928, "operating_cash_flow": 2831041, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7664261665505906, "current_ratio": 1.5750940086671406, "debt_to_equity_ratio": 0.9127037343240905, "profit_margin": 0.1958948966787413, "quarter": 1, "return_on_assets": 0.15013897470831172, "return_on_equity": 0.24968406767104637 }, { "asset_turnover_ratio": 0.7595149260237709, "current_ratio": 1.757255840284654, "debt_to_equity_ratio": 0.8656019531008099, "profit_margin": 0.20497185200638218, "quarter": 2, "return_on_assets": 0.1556791810135827, "return_on_equity": 0.2513114270184823 }, { "asset_turnover_ratio": 0.752666023765465, "current_ratio": 1.1756712146531938, "debt_to_equity_ratio": 0.8379809329368769, "profit_margin": 0.19805953721445607, "quarter": 3, "return_on_assets": 0.14907268434403279, "return_on_equity": 0.23844684081274045 }, { "asset_turnover_ratio": 0.7458789186215573, "current_ratio": 1.581185326908291, "debt_to_equity_ratio": 0.8108013906064143, "profit_margin": 0.19191374849696854, "quarter": 4, "return_on_assets": 0.14314441919752843, "return_on_equity": 0.2267483521656792 } ], "income_statement": [ { "depreciation": 724734, "expenses": 8238789, "income_tax": 814521, "marketing_expense": 1406053, "net_income": 3020075, "net_profit": 2205554, "operational_expense": 4613494, "product_revenue": 4431502, "quarter": 1, "rd_expense": 1643396, "revenue": 11258864, "salaries_expense": 2531922, "service_revenue": 6827362 }, { "depreciation": 843434, "expenses": 8506208, "income_tax": 670596, "marketing_expense": 1612176, "net_income": 3036533, "net_profit": 2365937, "operational_expense": 5719909, "product_revenue": 3741374, "quarter": 2, "rd_expense": 1430449, "revenue": 11542741, "salaries_expense": 3807310, "service_revenue": 7801367 }, { "depreciation": 697450, "expenses": 8782307, "income_tax": 707676, "marketing_expense": 1398660, "net_income": 3051468, "net_profit": 2343792, "operational_expense": 4812726, "product_revenue": 2625424, "quarter": 3, "rd_expense": 1690926, "revenue": 11833775, "salaries_expense": 2786321, "service_revenue": 9208351 }, { "depreciation": 502715, "expenses": 9067368, "income_tax": 736454, "marketing_expense": 1727515, "net_income": 3064780, "net_profit": 2328326, "operational_expense": 5876415, "product_revenue": 3913194, "quarter": 4, "rd_expense": 1560304, "revenue": 12132148, "salaries_expense": 4322950, "service_revenue": 8218954 } ], "market_conditions": { "gdp_growth": [ 0.04248226167514219, 0.044818598566949766, 0.03609973720886364, 0.04347963073338527 ], "inflation_rate": [ 0.007887047523851207, 0.0024603175462850906, 0.009819685831522979, 0.008858675368750839 ], "interest_rate": [ 0.015445080283651734, 0.012302533112393472, 0.01383828823126236, 0.007014571700174258 ], "year": 2010 }, "random_event": null, "year": 2010 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Average", "founding_year": 1992, "industry": "Advertising", "location": "East Michellemouth", "name": "Smith, Melton and Kramer", "num_employees": 220, "region": "North America", "revenue_size": "Small", "website": "www.smith,meltonandkramer.com" }
[ { "advertising_kpis": [ { "average_project_size": 190693, "billable_hours_per_employee": 96, "client_concentration": 0.2, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 2592219, "net_revenue": 2258235, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 10265 }, { "average_project_size": 150234, "billable_hours_per_employee": 124, "client_concentration": 0.24, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 2514023, "net_revenue": 2242294, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 10192 }, { "average_project_size": 150111, "billable_hours_per_employee": 153, "client_concentration": 0.18, "client_retention_rate": 0.66, "employee_utilization_rate": 0.66, "gross_billings": 2587226, "net_revenue": 2226466, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 10120 }, { "average_project_size": 191799, "billable_hours_per_employee": 139, "client_concentration": 0.21, "client_retention_rate": 0.9, "employee_utilization_rate": 0.62, "gross_billings": 2501567, "net_revenue": 2210750, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 10049 } ], "balance_sheet": [ { "assets": 3034015, "current_assets": 978042, "current_liabilities": 536807, "equity": 2216682, "fixed_assets": 2055973, "liabilities": 1231979, "long_term_liabilities": 695172, "quarter": 1 }, { "assets": 3076040, "current_assets": 1157197, "current_liabilities": 514289, "equity": 2228612, "fixed_assets": 1918843, "liabilities": 1250248, "long_term_liabilities": 735959, "quarter": 2 }, { "assets": 3118647, "current_assets": 944422, "current_liabilities": 570342, "equity": 2245401, "fixed_assets": 2174225, "liabilities": 1268788, "long_term_liabilities": 698446, "quarter": 3 }, { "assets": 3161844, "current_assets": 1513833, "current_liabilities": 585055, "equity": 2293185, "fixed_assets": 1648011, "liabilities": 1287603, "long_term_liabilities": 702548, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 61151, "financing_cash_flow": -65641, "investing_cash_flow": -248815, "net_cash_flow": 312459, "operating_cash_flow": 537852, "quarter": 1 }, { "change_in_working_capital": 4710, "financing_cash_flow": 85390, "investing_cash_flow": -103460, "net_cash_flow": 314329, "operating_cash_flow": 569832, "quarter": 2 }, { "change_in_working_capital": 28192, "financing_cash_flow": 27074, "investing_cash_flow": -265678, "net_cash_flow": 372768, "operating_cash_flow": 551783, "quarter": 3 }, { "change_in_working_capital": -78773, "financing_cash_flow": 90407, "investing_cash_flow": -191956, "net_cash_flow": 541742, "operating_cash_flow": 570197, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.744305812594862, "current_ratio": 1.8219620832068135, "debt_to_equity_ratio": 0.5557761555333602, "profit_margin": 0.183615079918609, "quarter": 1, "return_on_assets": 0.13666577126349078, "return_on_equity": 0.1870570519361821 }, { "asset_turnover_ratio": 0.7289547600161246, "current_ratio": 2.2500909021970137, "debt_to_equity_ratio": 0.5609985048990134, "profit_margin": 0.17964638000190877, "quarter": 2, "return_on_assets": 0.13095408382205692, "return_on_equity": 0.18074927353886636 }, { "asset_turnover_ratio": 0.7139204918030159, "current_ratio": 1.6558871694527144, "debt_to_equity_ratio": 0.5650607619752552, "profit_margin": 0.17765463294746023, "quarter": 3, "return_on_assets": 0.12683128292493506, "return_on_equity": 0.17615650834750674 }, { "asset_turnover_ratio": 0.6991964182926166, "current_ratio": 2.5875054482057243, "debt_to_equity_ratio": 0.5614911138874534, "profit_margin": 0.18950310980436502, "quarter": 4, "return_on_assets": 0.13249989563052447, "return_on_equity": 0.1826908862564512 } ], "income_statement": [ { "depreciation": 123206, "expenses": 1732228, "income_tax": 111361, "marketing_expense": 247804, "net_income": 526007, "net_profit": 414646, "operational_expense": 1182819, "product_revenue": 682810, "quarter": 1, "rd_expense": 336733, "revenue": 2258235, "salaries_expense": 695937, "service_revenue": 1575425 }, { "depreciation": 167012, "expenses": 1713287, "income_tax": 126187, "marketing_expense": 266117, "net_income": 529007, "net_profit": 402820, "operational_expense": 1169834, "product_revenue": 511288, "quarter": 2, "rd_expense": 220042, "revenue": 2242294, "salaries_expense": 748312, "service_revenue": 1731006 }, { "depreciation": 156241, "expenses": 1694553, "income_tax": 136371, "marketing_expense": 254155, "net_income": 531913, "net_profit": 395542, "operational_expense": 1171178, "product_revenue": 469782, "quarter": 3, "rd_expense": 298058, "revenue": 2226466, "salaries_expense": 679562, "service_revenue": 1756684 }, { "depreciation": 151253, "expenses": 1676024, "income_tax": 115782, "marketing_expense": 197685, "net_income": 534726, "net_profit": 418944, "operational_expense": 841199, "product_revenue": 860003, "quarter": 4, "rd_expense": 217378, "revenue": 2210750, "salaries_expense": 523248, "service_revenue": 1350747 } ], "market_conditions": { "gdp_growth": [ -0.0047373149912935345, 0.0017147039601964646, 0.0009591728303884025, 0.0008609394139871083 ], "inflation_rate": [ 0.017177711618201218, 0.016110355825441538, 0.020140438369686143, 0.01805735639128134 ], "interest_rate": [ 0.04497744027468766, 0.0465482067193735, 0.05001328208012269, 0.043346808029821854 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 110448, "billable_hours_per_employee": 82, "client_concentration": 0.19, "client_retention_rate": 0.78, "employee_utilization_rate": 0.79, "gross_billings": 1356505, "net_revenue": 1137342, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 5170 }, { "average_project_size": 87129, "billable_hours_per_employee": 106, "client_concentration": 0.24, "client_retention_rate": 0.89, "employee_utilization_rate": 0.63, "gross_billings": 1350417, "net_revenue": 1116692, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 5076 }, { "average_project_size": 67745, "billable_hours_per_employee": 96, "client_concentration": 0.1, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 1280442, "net_revenue": 1096418, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 4984 }, { "average_project_size": 77910, "billable_hours_per_employee": 84, "client_concentration": 0.1, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 1392427, "net_revenue": 1076511, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 4893 } ], "balance_sheet": [ { "assets": 1538913, "current_assets": 596246, "current_liabilities": 367327, "equity": 1133641, "fixed_assets": 942667, "liabilities": 676337, "long_term_liabilities": 309010, "quarter": 1 }, { "assets": 1571010, "current_assets": 755152, "current_liabilities": 344586, "equity": 1151844, "fixed_assets": 815858, "liabilities": 681562, "long_term_liabilities": 336976, "quarter": 2 }, { "assets": 1603778, "current_assets": 552767, "current_liabilities": 380333, "equity": 1178110, "fixed_assets": 1051011, "liabilities": 686827, "long_term_liabilities": 306494, "quarter": 3 }, { "assets": 1637228, "current_assets": 719922, "current_liabilities": 325408, "equity": 1195031, "fixed_assets": 917306, "liabilities": 692132, "long_term_liabilities": 366724, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -98850, "financing_cash_flow": 25025, "investing_cash_flow": -163784, "net_cash_flow": -81148, "operating_cash_flow": 316921, "quarter": 1 }, { "change_in_working_capital": 23446, "financing_cash_flow": 134896, "investing_cash_flow": -194586, "net_cash_flow": 1710, "operating_cash_flow": 327173, "quarter": 2 }, { "change_in_working_capital": -23643, "financing_cash_flow": -101401, "investing_cash_flow": -475776, "net_cash_flow": 230259, "operating_cash_flow": 308867, "quarter": 3 }, { "change_in_working_capital": 41850, "financing_cash_flow": 66921, "investing_cash_flow": -411584, "net_cash_flow": -121723, "operating_cash_flow": 296223, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7390554241857726, "current_ratio": 1.623202214920221, "debt_to_equity_ratio": 0.5966059802000809, "profit_margin": 0.23833200567639284, "quarter": 1, "return_on_assets": 0.1761405615522125, "return_on_equity": 0.23911008864358294 }, { "asset_turnover_ratio": 0.7108115161583949, "current_ratio": 2.1914761481894214, "debt_to_equity_ratio": 0.5917138084671189, "profit_margin": 0.23497616173483826, "quarter": 2, "return_on_assets": 0.1670237617838206, "return_on_equity": 0.22780515417018277 }, { "asset_turnover_ratio": 0.6836469885482903, "current_ratio": 1.4533763833272422, "debt_to_equity_ratio": 0.5829905526648615, "profit_margin": 0.23819291547566712, "quarter": 3, "return_on_assets": 0.1628398693584773, "return_on_equity": 0.2216762441537717 }, { "asset_turnover_ratio": 0.6575205163850117, "current_ratio": 2.21236724358344, "debt_to_equity_ratio": 0.579174933537289, "profit_margin": 0.23217133870438852, "quarter": 4, "return_on_assets": 0.15265741851470901, "return_on_equity": 0.20914520209099177 } ], "income_statement": [ { "depreciation": 45856, "expenses": 750167, "income_tax": 116110, "marketing_expense": 87517, "net_income": 387175, "net_profit": 271065, "operational_expense": 506457, "product_revenue": 338412, "quarter": 1, "rd_expense": 93061, "revenue": 1137342, "salaries_expense": 374607, "service_revenue": 798930 }, { "depreciation": 64777, "expenses": 743679, "income_tax": 110617, "marketing_expense": 113429, "net_income": 373013, "net_profit": 262396, "operational_expense": 403309, "product_revenue": 355111, "quarter": 2, "rd_expense": 75574, "revenue": 1116692, "salaries_expense": 334076, "service_revenue": 761581 }, { "depreciation": 47708, "expenses": 737247, "income_tax": 98012, "marketing_expense": 92098, "net_income": 359171, "net_profit": 261159, "operational_expense": 452031, "product_revenue": 349415, "quarter": 3, "rd_expense": 95734, "revenue": 1096418, "salaries_expense": 261451, "service_revenue": 747003 }, { "depreciation": 46288, "expenses": 730871, "income_tax": 95705, "marketing_expense": 77719, "net_income": 345640, "net_profit": 249935, "operational_expense": 509624, "product_revenue": 220468, "quarter": 4, "rd_expense": 144369, "revenue": 1076511, "salaries_expense": 265615, "service_revenue": 856043 } ], "market_conditions": { "gdp_growth": [ 0.011870091814378265, 0.0034096185006330156, 0.01659089839123875, -0.0008123832346388811 ], "inflation_rate": [ 0.024505538960802577, 0.031031358056612286, 0.02859609344513158, 0.025649496248570304 ], "interest_rate": [ 0.04260778304564487, 0.04999314215939022, 0.047860260846938396, 0.04798480836037479 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 109937, "billable_hours_per_employee": 125, "client_concentration": 0.38, "client_retention_rate": 0.61, "employee_utilization_rate": 0.8, "gross_billings": 1171176, "net_revenue": 1051339, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 4779 }, { "average_project_size": 52876, "billable_hours_per_employee": 88, "client_concentration": 0.16, "client_retention_rate": 0.64, "employee_utilization_rate": 0.73, "gross_billings": 1235046, "net_revenue": 1028567, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 4675 }, { "average_project_size": 198299, "billable_hours_per_employee": 84, "client_concentration": 0.31, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 1216554, "net_revenue": 1006289, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 4574 }, { "average_project_size": 151577, "billable_hours_per_employee": 112, "client_concentration": 0.15, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 1184372, "net_revenue": 984494, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 4475 } ], "balance_sheet": [ { "assets": 1489586, "current_assets": 714629, "current_liabilities": 357116, "equity": 1146425, "fixed_assets": 774957, "liabilities": 622845, "long_term_liabilities": 265729, "quarter": 1 }, { "assets": 1538654, "current_assets": 517582, "current_liabilities": 271796, "equity": 1171901, "fixed_assets": 1021072, "liabilities": 639126, "long_term_liabilities": 367330, "quarter": 2 }, { "assets": 1589339, "current_assets": 654771, "current_liabilities": 265178, "equity": 1201638, "fixed_assets": 934568, "liabilities": 655833, "long_term_liabilities": 390655, "quarter": 3 }, { "assets": 1641694, "current_assets": 525444, "current_liabilities": 269221, "equity": 1239377, "fixed_assets": 1116250, "liabilities": 672977, "long_term_liabilities": 403756, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35235, "financing_cash_flow": 183389, "investing_cash_flow": -219463, "net_cash_flow": 35707, "operating_cash_flow": 320306, "quarter": 1 }, { "change_in_working_capital": 14055, "financing_cash_flow": 55600, "investing_cash_flow": -305975, "net_cash_flow": -182391, "operating_cash_flow": 328107, "quarter": 2 }, { "change_in_working_capital": 51285, "financing_cash_flow": 191955, "investing_cash_flow": -138742, "net_cash_flow": 124393, "operating_cash_flow": 305020, "quarter": 3 }, { "change_in_working_capital": -80913, "financing_cash_flow": -138907, "investing_cash_flow": -135705, "net_cash_flow": -83161, "operating_cash_flow": 316574, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7057927504689222, "current_ratio": 2.0011116835986065, "debt_to_equity_ratio": 0.5432932812874807, "profit_margin": 0.26602646720039874, "quarter": 1, "return_on_assets": 0.18775955198289995, "return_on_equity": 0.24396188150118847 }, { "asset_turnover_ratio": 0.6684849225361907, "current_ratio": 1.9043032274205653, "debt_to_equity_ratio": 0.5453754199373496, "profit_margin": 0.2648082234798511, "quarter": 2, "return_on_assets": 0.17702030475987454, "return_on_equity": 0.2324198033792957 }, { "asset_turnover_ratio": 0.6331493784523, "current_ratio": 2.469175421792155, "debt_to_equity_ratio": 0.5457825068781114, "profit_margin": 0.2664562566022286, "quarter": 3, "return_on_assets": 0.16870661325242758, "return_on_equity": 0.22313874894102884 }, { "asset_turnover_ratio": 0.5996817921001112, "current_ratio": 1.9517199624100645, "debt_to_equity_ratio": 0.5429961988967037, "profit_margin": 0.2749229553455887, "quarter": 4, "return_on_assets": 0.1648662905511015, "return_on_equity": 0.2183839138534925 } ], "income_statement": [ { "depreciation": 40622, "expenses": 660397, "income_tax": 111258, "marketing_expense": 112877, "net_income": 390942, "net_profit": 279684, "operational_expense": 385791, "product_revenue": 303560, "quarter": 1, "rd_expense": 70014, "revenue": 1051339, "salaries_expense": 306198, "service_revenue": 747779 }, { "depreciation": 55734, "expenses": 650384, "income_tax": 105810, "marketing_expense": 72642, "net_income": 378183, "net_profit": 272373, "operational_expense": 426810, "product_revenue": 382173, "quarter": 2, "rd_expense": 86151, "revenue": 1028567, "salaries_expense": 317746, "service_revenue": 646394 }, { "depreciation": 36888, "expenses": 640524, "income_tax": 97633, "marketing_expense": 127966, "net_income": 365765, "net_profit": 268132, "operational_expense": 337481, "product_revenue": 304715, "quarter": 3, "rd_expense": 66204, "revenue": 1006289, "salaries_expense": 291421, "service_revenue": 701574 }, { "depreciation": 45914, "expenses": 630813, "income_tax": 83021, "marketing_expense": 84685, "net_income": 353681, "net_profit": 270660, "operational_expense": 422369, "product_revenue": 292763, "quarter": 4, "rd_expense": 79274, "revenue": 984494, "salaries_expense": 215779, "service_revenue": 691731 } ], "market_conditions": { "gdp_growth": [ 0.005710909060091951, 0.005876160798402794, 0.006193796605961418, 0.007442539075115931 ], "inflation_rate": [ 0.02865032897104007, 0.03110120647061165, 0.026364536938658208, 0.024787092905894224 ], "interest_rate": [ 0.040224708392577385, 0.0396983839822999, 0.0407640883470526, 0.04784575914153548 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 130455, "billable_hours_per_employee": 127, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.69, "gross_billings": 3129006, "net_revenue": 2440647, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 11094 }, { "average_project_size": 188346, "billable_hours_per_employee": 116, "client_concentration": 0.12, "client_retention_rate": 0.84, "employee_utilization_rate": 0.73, "gross_billings": 2679108, "net_revenue": 2434746, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 11067 }, { "average_project_size": 191880, "billable_hours_per_employee": 113, "client_concentration": 0.13, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 2673386, "net_revenue": 2428861, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 11040 }, { "average_project_size": 192225, "billable_hours_per_employee": 132, "client_concentration": 0.17, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 2842772, "net_revenue": 2422989, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 11014 } ], "balance_sheet": [ { "assets": 3015977, "current_assets": 1177968, "current_liabilities": 607281, "equity": 2341209, "fixed_assets": 1838009, "liabilities": 1252429, "long_term_liabilities": 645148, "quarter": 1 }, { "assets": 3110344, "current_assets": 1304589, "current_liabilities": 736487, "equity": 2400374, "fixed_assets": 1805755, "liabilities": 1288065, "long_term_liabilities": 551578, "quarter": 2 }, { "assets": 3207664, "current_assets": 980251, "current_liabilities": 547593, "equity": 2509222, "fixed_assets": 2227413, "liabilities": 1324715, "long_term_liabilities": 777122, "quarter": 3 }, { "assets": 3308029, "current_assets": 1434154, "current_liabilities": 784948, "equity": 2505686, "fixed_assets": 1873875, "liabilities": 1362408, "long_term_liabilities": 577460, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 24976, "financing_cash_flow": -81409, "investing_cash_flow": -286962, "net_cash_flow": 87633, "operating_cash_flow": 662018, "quarter": 1 }, { "change_in_working_capital": 5747, "financing_cash_flow": 137597, "investing_cash_flow": -191324, "net_cash_flow": 364056, "operating_cash_flow": 707544, "quarter": 2 }, { "change_in_working_capital": 2666, "financing_cash_flow": -131571, "investing_cash_flow": -320013, "net_cash_flow": 453078, "operating_cash_flow": 736260, "quarter": 3 }, { "change_in_working_capital": -54424, "financing_cash_flow": -150207, "investing_cash_flow": -443974, "net_cash_flow": 275060, "operating_cash_flow": 696690, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8092392614399911, "current_ratio": 1.9397412400519694, "debt_to_equity_ratio": 0.534949677709252, "profit_margin": 0.23668355153367118, "quarter": 1, "return_on_assets": 0.19153362243810215, "return_on_equity": 0.24673619484633794 }, { "asset_turnover_ratio": 0.7827899422057496, "current_ratio": 1.7713673153769178, "debt_to_equity_ratio": 0.5366101282550136, "profit_margin": 0.2374354450115125, "quarter": 2, "return_on_assets": 0.1858620782781583, "return_on_equity": 0.24083538648560598 }, { "asset_turnover_ratio": 0.7572055551953072, "current_ratio": 1.7901087121274377, "debt_to_equity_ratio": 0.5279385403124953, "profit_margin": 0.25784637325890614, "quarter": 3, "return_on_assets": 0.19524270621860643, "return_on_equity": 0.24958851787526173 }, { "asset_turnover_ratio": 0.7324570008304039, "current_ratio": 1.8270687994618753, "debt_to_equity_ratio": 0.543726548338459, "profit_margin": 0.23114632381740075, "quarter": 4, "return_on_assets": 0.1693047430962667, "return_on_equity": 0.22351763149891885 } ], "income_statement": [ { "depreciation": 84357, "expenses": 1641245, "income_tax": 221741, "marketing_expense": 265032, "net_income": 799402, "net_profit": 577661, "operational_expense": 1094020, "product_revenue": 849033, "quarter": 1, "rd_expense": 223747, "revenue": 2440647, "salaries_expense": 798048, "service_revenue": 1591614 }, { "depreciation": 129449, "expenses": 1637052, "income_tax": 219599, "marketing_expense": 174205, "net_income": 797694, "net_profit": 578095, "operational_expense": 977159, "product_revenue": 931329, "quarter": 2, "rd_expense": 277604, "revenue": 2434746, "salaries_expense": 582570, "service_revenue": 1503417 }, { "depreciation": 109987, "expenses": 1632870, "income_tax": 169718, "marketing_expense": 189941, "net_income": 795991, "net_profit": 626273, "operational_expense": 965297, "product_revenue": 767529, "quarter": 3, "rd_expense": 174746, "revenue": 2428861, "salaries_expense": 782688, "service_revenue": 1661332 }, { "depreciation": 136625, "expenses": 1628698, "income_tax": 234226, "marketing_expense": 190186, "net_income": 794291, "net_profit": 560065, "operational_expense": 1105803, "product_revenue": 953095, "quarter": 4, "rd_expense": 207098, "revenue": 2422989, "salaries_expense": 508673, "service_revenue": 1469894 } ], "market_conditions": { "gdp_growth": [ -0.016591696669780484, -0.009351735003164592, -0.011651667368039338, -0.003847054160064216 ], "inflation_rate": [ 0.028079722781312558, 0.02167131310282815, 0.021981059793538156, 0.024290413657875445 ], "interest_rate": [ 0.06195974571434564, 0.06373364792982646, 0.06229096161480042, 0.05461801064214088 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 134595, "billable_hours_per_employee": 134, "client_concentration": 0.14, "client_retention_rate": 0.65, "employee_utilization_rate": 0.78, "gross_billings": 1227207, "net_revenue": 1073712, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 4881 }, { "average_project_size": 156082, "billable_hours_per_employee": 108, "client_concentration": 0.38, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 1322879, "net_revenue": 1051391, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 4779 }, { "average_project_size": 160032, "billable_hours_per_employee": 131, "client_concentration": 0.24, "client_retention_rate": 0.84, "employee_utilization_rate": 0.79, "gross_billings": 1182053, "net_revenue": 1029534, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 4680 }, { "average_project_size": 149070, "billable_hours_per_employee": 154, "client_concentration": 0.36, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 1285104, "net_revenue": 1008132, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 4582 } ], "balance_sheet": [ { "assets": 1082713, "current_assets": 455991, "current_liabilities": 248888, "equity": 769678, "fixed_assets": 626722, "liabilities": 487715, "long_term_liabilities": 238827, "quarter": 1 }, { "assets": 1107434, "current_assets": 368867, "current_liabilities": 209457, "equity": 775678, "fixed_assets": 738567, "liabilities": 500275, "long_term_liabilities": 290818, "quarter": 2 }, { "assets": 1132719, "current_assets": 461839, "current_liabilities": 218914, "equity": 772863, "fixed_assets": 670880, "liabilities": 513158, "long_term_liabilities": 294244, "quarter": 3 }, { "assets": 1158582, "current_assets": 562873, "current_liabilities": 218318, "equity": 783790, "fixed_assets": 595709, "liabilities": 526373, "long_term_liabilities": 308055, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92490, "financing_cash_flow": -142195, "investing_cash_flow": -491235, "net_cash_flow": -59312, "operating_cash_flow": 228029, "quarter": 1 }, { "change_in_working_capital": -60195, "financing_cash_flow": 150322, "investing_cash_flow": -113397, "net_cash_flow": -316472, "operating_cash_flow": 231447, "quarter": 2 }, { "change_in_working_capital": 45181, "financing_cash_flow": -73453, "investing_cash_flow": -155837, "net_cash_flow": -293309, "operating_cash_flow": 209606, "quarter": 3 }, { "change_in_working_capital": 29389, "financing_cash_flow": -32029, "investing_cash_flow": -175971, "net_cash_flow": 155103, "operating_cash_flow": 224529, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9916866242485313, "current_ratio": 1.8321132396901418, "debt_to_equity_ratio": 0.633661089442598, "profit_margin": 0.16268794611590445, "quarter": 1, "return_on_assets": 0.16133546008960822, "return_on_equity": 0.2269520500780846 }, { "asset_turnover_ratio": 0.9493938239208838, "current_ratio": 1.7610631299025576, "debt_to_equity_ratio": 0.644951900144132, "profit_margin": 0.16028195029251724, "quarter": 2, "return_on_assets": 0.15217069369370997, "return_on_equity": 0.21725380892586874 }, { "asset_turnover_ratio": 0.9089050329340287, "current_ratio": 2.1096823410106254, "debt_to_equity_ratio": 0.6639701991167904, "profit_margin": 0.1489042615396869, "quarter": 3, "return_on_assets": 0.13533983273874634, "return_on_equity": 0.19835598288441805 }, { "asset_turnover_ratio": 0.870142985131825, "current_ratio": 2.578225341016316, "debt_to_equity_ratio": 0.6715740185508874, "profit_margin": 0.15035828641487425, "quarter": 4, "return_on_assets": 0.1308332081803446, "return_on_equity": 0.19339491445412674 } ], "income_statement": [ { "depreciation": 53349, "expenses": 850626, "income_tax": 48406, "marketing_expense": 106142, "net_income": 223086, "net_profit": 174680, "operational_expense": 434612, "product_revenue": 383487, "quarter": 1, "rd_expense": 152431, "revenue": 1073712, "salaries_expense": 416265, "service_revenue": 690225 }, { "depreciation": 62928, "expenses": 835101, "income_tax": 47771, "marketing_expense": 146680, "net_income": 216290, "net_profit": 168519, "operational_expense": 430743, "product_revenue": 327504, "quarter": 2, "rd_expense": 114755, "revenue": 1051391, "salaries_expense": 262703, "service_revenue": 723887 }, { "depreciation": 56304, "expenses": 819859, "income_tax": 56373, "marketing_expense": 106449, "net_income": 209675, "net_profit": 153302, "operational_expense": 463585, "product_revenue": 297643, "quarter": 3, "rd_expense": 132851, "revenue": 1029534, "salaries_expense": 382442, "service_revenue": 731891 }, { "depreciation": 72948, "expenses": 804896, "income_tax": 51655, "marketing_expense": 121434, "net_income": 203236, "net_profit": 151581, "operational_expense": 472503, "product_revenue": 372789, "quarter": 4, "rd_expense": 106588, "revenue": 1008132, "salaries_expense": 326715, "service_revenue": 635343 } ], "market_conditions": { "gdp_growth": [ -0.01981718304033988, -0.014462706600149469, -0.025782969289665822, -0.014444828392456562 ], "inflation_rate": [ 0.041560623392084314, 0.03758691059997167, 0.041022513712816136, 0.04003478868007958 ], "interest_rate": [ 0.056717066999673486, 0.05109234220304391, 0.05190251573217574, 0.0587563804817495 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 145429, "billable_hours_per_employee": 89, "client_concentration": 0.38, "client_retention_rate": 0.84, "employee_utilization_rate": 0.65, "gross_billings": 1974433, "net_revenue": 1594161, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 7246 }, { "average_project_size": 78410, "billable_hours_per_employee": 113, "client_concentration": 0.34, "client_retention_rate": 0.78, "employee_utilization_rate": 0.72, "gross_billings": 2017384, "net_revenue": 1595556, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 7253 }, { "average_project_size": 80487, "billable_hours_per_employee": 159, "client_concentration": 0.31, "client_retention_rate": 0.77, "employee_utilization_rate": 0.77, "gross_billings": 2056306, "net_revenue": 1596952, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 7259 }, { "average_project_size": 137683, "billable_hours_per_employee": 119, "client_concentration": 0.4, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 1961338, "net_revenue": 1598350, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 7265 } ], "balance_sheet": [ { "assets": 1990938, "current_assets": 960001, "current_liabilities": 411277, "equity": 1237816, "fixed_assets": 1030937, "liabilities": 1014934, "long_term_liabilities": 603657, "quarter": 1 }, { "assets": 2020987, "current_assets": 776541, "current_liabilities": 619306, "equity": 1244825, "fixed_assets": 1244446, "liabilities": 1032238, "long_term_liabilities": 412932, "quarter": 2 }, { "assets": 2051490, "current_assets": 822545, "current_liabilities": 458416, "equity": 1294638, "fixed_assets": 1228945, "liabilities": 1049836, "long_term_liabilities": 591420, "quarter": 3 }, { "assets": 2082453, "current_assets": 927680, "current_liabilities": 456118, "equity": 1295414, "fixed_assets": 1154773, "liabilities": 1067734, "long_term_liabilities": 611616, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -25798, "financing_cash_flow": -182438, "investing_cash_flow": -256181, "net_cash_flow": 124939, "operating_cash_flow": 380758, "quarter": 1 }, { "change_in_working_capital": -9696, "financing_cash_flow": -42241, "investing_cash_flow": -156117, "net_cash_flow": -180393, "operating_cash_flow": 321611, "quarter": 2 }, { "change_in_working_capital": 39345, "financing_cash_flow": -171510, "investing_cash_flow": -430901, "net_cash_flow": 84793, "operating_cash_flow": 402384, "quarter": 3 }, { "change_in_working_capital": -40833, "financing_cash_flow": 150777, "investing_cash_flow": -140188, "net_cash_flow": 24182, "operating_cash_flow": 384874, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.800708510259988, "current_ratio": 2.3341956880642485, "debt_to_equity_ratio": 0.8199393124664732, "profit_margin": 0.16423184358418003, "quarter": 1, "return_on_assets": 0.13150183481354016, "return_on_equity": 0.21151124238174332 }, { "asset_turnover_ratio": 0.7894934504774153, "current_ratio": 1.2538890306246024, "debt_to_equity_ratio": 0.8292233848131263, "profit_margin": 0.16049327005758493, "quarter": 2, "return_on_assets": 0.12670838555616637, "return_on_equity": 0.20571244954110016 }, { "asset_turnover_ratio": 0.7784351861330058, "current_ratio": 1.7943200062825033, "debt_to_equity_ratio": 0.8109108492103584, "profit_margin": 0.18346449987225666, "quarter": 3, "return_on_assets": 0.14281522210685893, "return_on_equity": 0.22630573179529723 }, { "asset_turnover_ratio": 0.7675323284607144, "current_ratio": 2.033859659123297, "debt_to_equity_ratio": 0.8242415166116778, "profit_margin": 0.1756154784621641, "quarter": 4, "return_on_assets": 0.13479055709780724, "return_on_equity": 0.21668362392254523 } ], "income_statement": [ { "depreciation": 118946, "expenses": 1232320, "income_tax": 100029, "marketing_expense": 217626, "net_income": 361841, "net_profit": 261812, "operational_expense": 794574, "product_revenue": 537941, "quarter": 1, "rd_expense": 145552, "revenue": 1594161, "salaries_expense": 588503, "service_revenue": 1056220 }, { "depreciation": 65535, "expenses": 1231316, "income_tax": 108164, "marketing_expense": 177993, "net_income": 364240, "net_profit": 256076, "operational_expense": 683999, "product_revenue": 637799, "quarter": 2, "rd_expense": 205157, "revenue": 1595556, "salaries_expense": 490604, "service_revenue": 957757 }, { "depreciation": 109400, "expenses": 1230314, "income_tax": 73654, "marketing_expense": 222080, "net_income": 366638, "net_profit": 292984, "operational_expense": 648855, "product_revenue": 351765, "quarter": 3, "rd_expense": 231430, "revenue": 1596952, "salaries_expense": 528216, "service_revenue": 1245187 }, { "depreciation": 104179, "expenses": 1229313, "income_tax": 88342, "marketing_expense": 213925, "net_income": 369037, "net_profit": 280695, "operational_expense": 787093, "product_revenue": 538752, "quarter": 4, "rd_expense": 230168, "revenue": 1598350, "salaries_expense": 452954, "service_revenue": 1059598 } ], "market_conditions": { "gdp_growth": [ -0.0016805354257366251, -0.006654119821405421, -0.013928313878542601, -0.006768537946834199 ], "inflation_rate": [ 0.029233790885738097, 0.02537307367268774, 0.02341689778677987, 0.03004229320465573 ], "interest_rate": [ 0.045530976631308465, 0.043146739294489665, 0.03746350474993565, 0.04219855211361443 ], "year": 1997 }, "random_event": { "description": "Smith, Melton and Kramer Award Nomination in 1997", "impact": -0.09, "type": "Award Nomination" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 148589, "billable_hours_per_employee": 135, "client_concentration": 0.2, "client_retention_rate": 0.67, "employee_utilization_rate": 0.71, "gross_billings": 5258440, "net_revenue": 4689896, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 21318 }, { "average_project_size": 167907, "billable_hours_per_employee": 80, "client_concentration": 0.15, "client_retention_rate": 0.77, "employee_utilization_rate": 0.63, "gross_billings": 5392414, "net_revenue": 4609892, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 20954 }, { "average_project_size": 75859, "billable_hours_per_employee": 110, "client_concentration": 0.23, "client_retention_rate": 0.8, "employee_utilization_rate": 0.79, "gross_billings": 5690705, "net_revenue": 4531253, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 20597 }, { "average_project_size": 105507, "billable_hours_per_employee": 160, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 5302921, "net_revenue": 4453956, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 20245 } ], "balance_sheet": [ { "assets": 6090622, "current_assets": 3023964, "current_liabilities": 1209572, "equity": 4254746, "fixed_assets": 3066658, "liabilities": 2863143, "long_term_liabilities": 1653571, "quarter": 1 }, { "assets": 6223270, "current_assets": 2163183, "current_liabilities": 1282300, "equity": 4415355, "fixed_assets": 4060087, "liabilities": 2890101, "long_term_liabilities": 1607801, "quarter": 2 }, { "assets": 6358806, "current_assets": 2651611, "current_liabilities": 1523255, "equity": 4560222, "fixed_assets": 3707195, "liabilities": 2917314, "long_term_liabilities": 1394059, "quarter": 3 }, { "assets": 6497295, "current_assets": 2773447, "current_liabilities": 1355081, "equity": 4607581, "fixed_assets": 3723848, "liabilities": 2944782, "long_term_liabilities": 1589701, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -54113, "financing_cash_flow": -48449, "investing_cash_flow": -361041, "net_cash_flow": 945441, "operating_cash_flow": 1192707, "quarter": 1 }, { "change_in_working_capital": 63001, "financing_cash_flow": 159130, "investing_cash_flow": -372228, "net_cash_flow": 1207156, "operating_cash_flow": 1369414, "quarter": 2 }, { "change_in_working_capital": 61452, "financing_cash_flow": -191667, "investing_cash_flow": -184263, "net_cash_flow": 1227675, "operating_cash_flow": 1366571, "quarter": 3 }, { "change_in_working_capital": 23895, "financing_cash_flow": 20365, "investing_cash_flow": -308700, "net_cash_flow": 939742, "operating_cash_flow": 1321531, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7700192197118784, "current_ratio": 2.5000281091162826, "debt_to_equity_ratio": 0.6729292418395834, "profit_margin": 0.21903833261974254, "quarter": 1, "return_on_assets": 0.168663725970845, "return_on_equity": 0.24144026458923754 }, { "asset_turnover_ratio": 0.7407507628626108, "current_ratio": 1.686955470638696, "debt_to_equity_ratio": 0.654556881609746, "profit_margin": 0.23475300505955454, "quarter": 2, "return_on_assets": 0.17389346758215538, "return_on_equity": 0.24509603418071707 }, { "asset_turnover_ratio": 0.7125949431386962, "current_ratio": 1.740753189715445, "debt_to_equity_ratio": 0.6397306973213146, "profit_margin": 0.24689197447152034, "quarter": 3, "return_on_assets": 0.17593397250993348, "return_on_equity": 0.245323582930831 }, { "asset_turnover_ratio": 0.6855092773223318, "current_ratio": 2.0467020052675817, "debt_to_equity_ratio": 0.6391167078777346, "profit_margin": 0.23688334595132957, "quarter": 4, "return_on_assets": 0.16238573129279185, "return_on_equity": 0.22898523107895444 } ], "income_statement": [ { "depreciation": 165440, "expenses": 3229570, "income_tax": 433059, "marketing_expense": 552440, "net_income": 1460326, "net_profit": 1027267, "operational_expense": 1814199, "product_revenue": 1486283, "quarter": 1, "rd_expense": 464271, "revenue": 4689896, "salaries_expense": 1516133, "service_revenue": 3203613 }, { "depreciation": 287228, "expenses": 3162708, "income_tax": 364998, "marketing_expense": 484164, "net_income": 1447184, "net_profit": 1082186, "operational_expense": 1785800, "product_revenue": 1639095, "quarter": 2, "rd_expense": 445676, "revenue": 4609892, "salaries_expense": 1228435, "service_revenue": 2970797 }, { "depreciation": 247841, "expenses": 3097230, "income_tax": 315293, "marketing_expense": 532934, "net_income": 1434023, "net_profit": 1118730, "operational_expense": 1600199, "product_revenue": 1182573, "quarter": 3, "rd_expense": 595447, "revenue": 4531253, "salaries_expense": 1342337, "service_revenue": 3348680 }, { "depreciation": 266463, "expenses": 3033108, "income_tax": 365780, "marketing_expense": 511817, "net_income": 1420848, "net_profit": 1055068, "operational_expense": 1756842, "product_revenue": 1122730, "quarter": 4, "rd_expense": 412670, "revenue": 4453956, "salaries_expense": 1453672, "service_revenue": 3331226 } ], "market_conditions": { "gdp_growth": [ -0.0057584975961752875, -0.011794598075593828, -0.00996474303101552, -0.010454653935576177 ], "inflation_rate": [ 0.03692436642016152, 0.04180137867958377, 0.04008479058786542, 0.044295255541543885 ], "interest_rate": [ 0.04255381462701653, 0.0386487147248257, 0.03782439804432919, 0.03976326169872258 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 105102, "billable_hours_per_employee": 105, "client_concentration": 0.25, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 5774301, "net_revenue": 4725224, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 21478 }, { "average_project_size": 187621, "billable_hours_per_employee": 148, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.71, "gross_billings": 5310640, "net_revenue": 4670563, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 21230 }, { "average_project_size": 151614, "billable_hours_per_employee": 108, "client_concentration": 0.32, "client_retention_rate": 0.88, "employee_utilization_rate": 0.76, "gross_billings": 5953845, "net_revenue": 4616536, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 20984 }, { "average_project_size": 144564, "billable_hours_per_employee": 83, "client_concentration": 0.3, "client_retention_rate": 0.7, "employee_utilization_rate": 0.7, "gross_billings": 5501512, "net_revenue": 4563133, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 20742 } ], "balance_sheet": [ { "assets": 7019925, "current_assets": 2667290, "current_liabilities": 2294195, "equity": 4369933, "fixed_assets": 4352635, "liabilities": 4019819, "long_term_liabilities": 1725624, "quarter": 1 }, { "assets": 7179697, "current_assets": 3139051, "current_liabilities": 1737813, "equity": 4573428, "fixed_assets": 4040646, "liabilities": 4052163, "long_term_liabilities": 2314350, "quarter": 2 }, { "assets": 7343104, "current_assets": 2777393, "current_liabilities": 2031672, "equity": 4676488, "fixed_assets": 4565711, "liabilities": 4084768, "long_term_liabilities": 2053096, "quarter": 3 }, { "assets": 7510231, "current_assets": 2773155, "current_liabilities": 1790879, "equity": 4625042, "fixed_assets": 4737076, "liabilities": 4117635, "long_term_liabilities": 2326756, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -80239, "financing_cash_flow": 153776, "investing_cash_flow": -229458, "net_cash_flow": 1066288, "operating_cash_flow": 1653502, "quarter": 1 }, { "change_in_working_capital": -58478, "financing_cash_flow": 84978, "investing_cash_flow": -345128, "net_cash_flow": 1626390, "operating_cash_flow": 1639001, "quarter": 2 }, { "change_in_working_capital": 78828, "financing_cash_flow": -163357, "investing_cash_flow": -499391, "net_cash_flow": 1141256, "operating_cash_flow": 1650765, "quarter": 3 }, { "change_in_working_capital": -36407, "financing_cash_flow": 73128, "investing_cash_flow": -191267, "net_cash_flow": 1091620, "operating_cash_flow": 1380797, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6731160233193375, "current_ratio": 1.1626256704421376, "debt_to_equity_ratio": 0.9198811514959154, "profit_margin": 0.2898967329379517, "quarter": 1, "return_on_assets": 0.19513413604846205, "return_on_equity": 0.3134663620700821 }, { "asset_turnover_ratio": 0.6505236920165294, "current_ratio": 1.806322659572693, "debt_to_equity_ratio": 0.8860231318826928, "profit_margin": 0.3095759547617707, "quarter": 2, "return_on_assets": 0.20138649305116915, "return_on_equity": 0.31615103594065547 }, { "asset_turnover_ratio": 0.6286899926788454, "current_ratio": 1.3670479289964128, "debt_to_equity_ratio": 0.8734691503538553, "profit_margin": 0.30718963309286446, "quarter": 3, "return_on_assets": 0.19312704818017012, "return_on_equity": 0.30325149984347227 }, { "asset_turnover_ratio": 0.6075889010604334, "current_ratio": 1.5484882004870235, "debt_to_equity_ratio": 0.8902913746513005, "profit_margin": 0.2700876787943722, "quarter": 4, "return_on_assets": 0.16410227594863594, "return_on_equity": 0.2664723909534227 } ], "income_statement": [ { "depreciation": 283675, "expenses": 2850876, "income_tax": 504521, "marketing_expense": 477946, "net_income": 1874348, "net_profit": 1369827, "operational_expense": 1691231, "product_revenue": 1258916, "quarter": 1, "rd_expense": 376862, "revenue": 4725224, "salaries_expense": 1228249, "service_revenue": 3466308 }, { "depreciation": 193107, "expenses": 2843724, "income_tax": 380945, "marketing_expense": 400172, "net_income": 1826839, "net_profit": 1445894, "operational_expense": 1972846, "product_revenue": 1589064, "quarter": 2, "rd_expense": 502665, "revenue": 4670563, "salaries_expense": 1244540, "service_revenue": 3081499 }, { "depreciation": 232613, "expenses": 2836590, "income_tax": 361794, "marketing_expense": 350773, "net_income": 1779946, "net_profit": 1418152, "operational_expense": 1631809, "product_revenue": 1648190, "quarter": 3, "rd_expense": 473548, "revenue": 4616536, "salaries_expense": 1387564, "service_revenue": 2968346 }, { "depreciation": 148351, "expenses": 2829474, "income_tax": 501213, "marketing_expense": 536926, "net_income": 1733659, "net_profit": 1232446, "operational_expense": 1844055, "product_revenue": 1594433, "quarter": 4, "rd_expense": 474334, "revenue": 4563133, "salaries_expense": 1409368, "service_revenue": 2968700 } ], "market_conditions": { "gdp_growth": [ -0.02292756168380089, -0.006742274142117331, -0.009897360246383104, -0.009009537265294123 ], "inflation_rate": [ 0.03624327372152001, 0.031793511747168574, 0.03433551963348176, 0.03155642027584871 ], "interest_rate": [ 0.051275226367472684, 0.05057785798199227, 0.04657343724268495, 0.05229654064721915 ], "year": 1999 }, "random_event": null, "year": 1999 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 1999, "industry": "Advertising", "location": "North Jonathan", "name": "Perry Group", "num_employees": 399, "region": "Latin America", "revenue_size": "Medium", "website": "www.perrygroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 109821, "billable_hours_per_employee": 91, "client_concentration": 0.28, "client_retention_rate": 0.63, "employee_utilization_rate": 0.73, "gross_billings": 20571519, "net_revenue": 18616233, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 46657 }, { "average_project_size": 128551, "billable_hours_per_employee": 119, "client_concentration": 0.2, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 22984166, "net_revenue": 19153001, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 48003 }, { "average_project_size": 137833, "billable_hours_per_employee": 159, "client_concentration": 0.2, "client_retention_rate": 0.76, "employee_utilization_rate": 0.71, "gross_billings": 22468821, "net_revenue": 19705247, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 49387 }, { "average_project_size": 126613, "billable_hours_per_employee": 145, "client_concentration": 0.2, "client_retention_rate": 0.6, "employee_utilization_rate": 0.61, "gross_billings": 25851703, "net_revenue": 20273416, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 50811 } ], "balance_sheet": [ { "assets": 19404380, "current_assets": 6485121, "current_liabilities": 5569783, "equity": 13602412, "fixed_assets": 12919259, "liabilities": 9438721, "long_term_liabilities": 3868938, "quarter": 1 }, { "assets": 19668092, "current_assets": 6258564, "current_liabilities": 4687695, "equity": 13869193, "fixed_assets": 13409528, "liabilities": 9663408, "long_term_liabilities": 4975713, "quarter": 2 }, { "assets": 19935387, "current_assets": 6971062, "current_liabilities": 5447497, "equity": 13899197, "fixed_assets": 12964325, "liabilities": 9893444, "long_term_liabilities": 4445947, "quarter": 3 }, { "assets": 20206315, "current_assets": 9934226, "current_liabilities": 4307362, "equity": 14063073, "fixed_assets": 10272089, "liabilities": 10128956, "long_term_liabilities": 5821594, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -21004, "financing_cash_flow": 69972, "investing_cash_flow": -227383, "net_cash_flow": 4661562, "operating_cash_flow": 4782637, "quarter": 1 }, { "change_in_working_capital": 14018, "financing_cash_flow": -45781, "investing_cash_flow": -255850, "net_cash_flow": 4576600, "operating_cash_flow": 4866113, "quarter": 2 }, { "change_in_working_capital": -49182, "financing_cash_flow": 90036, "investing_cash_flow": -471825, "net_cash_flow": 4291864, "operating_cash_flow": 4644936, "quarter": 3 }, { "change_in_working_capital": -26231, "financing_cash_flow": -136695, "investing_cash_flow": -382761, "net_cash_flow": 4895378, "operating_cash_flow": 5100321, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9593830362011051, "current_ratio": 1.1643399751839525, "debt_to_equity_ratio": 0.6939005376399421, "profit_margin": 0.19535386133166682, "quarter": 1, "return_on_assets": 0.18741918061798418, "return_on_equity": 0.2673608915830516 }, { "asset_turnover_ratio": 0.9738108302523701, "current_ratio": 1.335104779641167, "debt_to_equity_ratio": 0.6967534448471515, "profit_margin": 0.20177041707458795, "quarter": 2, "return_on_assets": 0.1964862173717715, "return_on_equity": 0.278639788198203 }, { "asset_turnover_ratio": 0.9884557044214893, "current_ratio": 1.2796816593015103, "debt_to_equity_ratio": 0.7117996816650631, "profit_margin": 0.19574755901308927, "quarter": 3, "return_on_assets": 0.19348779133307017, "return_on_equity": 0.277516319827685 }, { "asset_turnover_ratio": 1.0033207935242028, "current_ratio": 2.3063364537273627, "debt_to_equity_ratio": 0.7202519676887121, "profit_margin": 0.1965980474134206, "quarter": 4, "return_on_assets": 0.197250908936142, "return_on_equity": 0.28341700281296983 } ], "income_statement": [ { "depreciation": 1145884, "expenses": 13661945, "income_tax": 1317535, "marketing_expense": 1655843, "net_income": 4954288, "net_profit": 3636753, "operational_expense": 8304563, "product_revenue": 7307402, "quarter": 1, "rd_expense": 2349679, "revenue": 18616233, "salaries_expense": 4980883, "service_revenue": 11308831 }, { "depreciation": 1001604, "expenses": 14025166, "income_tax": 1263326, "marketing_expense": 2788607, "net_income": 5127835, "net_profit": 3864509, "operational_expense": 9397331, "product_revenue": 4073320, "quarter": 2, "rd_expense": 2470112, "revenue": 19153001, "salaries_expense": 4668471, "service_revenue": 15079681 }, { "depreciation": 787682, "expenses": 14398045, "income_tax": 1449948, "marketing_expense": 1635410, "net_income": 5307202, "net_profit": 3857254, "operational_expense": 9660389, "product_revenue": 6860996, "quarter": 3, "rd_expense": 2050716, "revenue": 19705247, "salaries_expense": 5043127, "service_revenue": 12844251 }, { "depreciation": 1114607, "expenses": 14780836, "income_tax": 1506866, "marketing_expense": 2756467, "net_income": 5492580, "net_profit": 3985714, "operational_expense": 8186335, "product_revenue": 4101109, "quarter": 4, "rd_expense": 2704567, "revenue": 20273416, "salaries_expense": 5713511, "service_revenue": 16172307 } ], "market_conditions": { "gdp_growth": [ -0.020232120692202434, -0.010662311250862, -0.016924341918780485, -0.01718382197216373 ], "inflation_rate": [ 0.02416833207374601, 0.03025567333153666, 0.029395343589028924, 0.029914831161939496 ], "interest_rate": [ 0.054288244924878534, 0.04830063716759912, 0.04803977014859054, 0.05242126054427104 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 183167, "billable_hours_per_employee": 89, "client_concentration": 0.33, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 8944498, "net_revenue": 7677077, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 19241 }, { "average_project_size": 107167, "billable_hours_per_employee": 103, "client_concentration": 0.16, "client_retention_rate": 0.78, "employee_utilization_rate": 0.77, "gross_billings": 9817269, "net_revenue": 7861876, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 19704 }, { "average_project_size": 138923, "billable_hours_per_employee": 88, "client_concentration": 0.1, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 9906493, "net_revenue": 8051124, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 20178 }, { "average_project_size": 88307, "billable_hours_per_employee": 114, "client_concentration": 0.21, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 10014654, "net_revenue": 8244927, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 20664 } ], "balance_sheet": [ { "assets": 9981746, "current_assets": 3928898, "current_liabilities": 2411763, "equity": 6954459, "fixed_assets": 6052848, "liabilities": 4861843, "long_term_liabilities": 2450080, "quarter": 1 }, { "assets": 10226604, "current_assets": 4378098, "current_liabilities": 2301261, "equity": 7185731, "fixed_assets": 5848506, "liabilities": 4935769, "long_term_liabilities": 2634508, "quarter": 2 }, { "assets": 10477469, "current_assets": 4575616, "current_liabilities": 2549330, "equity": 7455541, "fixed_assets": 5901853, "liabilities": 5010819, "long_term_liabilities": 2461489, "quarter": 3 }, { "assets": 10734488, "current_assets": 4834445, "current_liabilities": 2633325, "equity": 7670193, "fixed_assets": 5900043, "liabilities": 5087011, "long_term_liabilities": 2453686, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57694, "financing_cash_flow": -52763, "investing_cash_flow": -476138, "net_cash_flow": 2031283, "operating_cash_flow": 2321470, "quarter": 1 }, { "change_in_working_capital": 47848, "financing_cash_flow": -17302, "investing_cash_flow": -130286, "net_cash_flow": 1960501, "operating_cash_flow": 2398330, "quarter": 2 }, { "change_in_working_capital": -40720, "financing_cash_flow": -45999, "investing_cash_flow": -158087, "net_cash_flow": 1887998, "operating_cash_flow": 2413732, "quarter": 3 }, { "change_in_working_capital": -46830, "financing_cash_flow": 52185, "investing_cash_flow": -226526, "net_cash_flow": 1814401, "operating_cash_flow": 2417020, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.76911163638105, "current_ratio": 1.6290564205521023, "debt_to_equity_ratio": 0.6990972266857853, "profit_margin": 0.23896542916008268, "quarter": 1, "return_on_assets": 0.18379109225981105, "return_on_equity": 0.2637956453550161 }, { "asset_turnover_ratio": 0.7687670315580812, "current_ratio": 1.9024778154238047, "debt_to_equity_ratio": 0.6868847442243524, "profit_margin": 0.24102338932845035, "quarter": 2, "return_on_assets": 0.1852908355501005, "return_on_equity": 0.26370260729214606 }, { "asset_turnover_ratio": 0.7684226028251671, "current_ratio": 1.7948307986804377, "debt_to_equity_ratio": 0.6720932793475349, "profit_margin": 0.24703271245108135, "quarter": 3, "return_on_assets": 0.18982551988462099, "return_on_equity": 0.26676682483538083 }, { "asset_turnover_ratio": 0.7680782725734101, "current_ratio": 1.8358709995917708, "debt_to_equity_ratio": 0.6632181224123044, "profit_margin": 0.2453285517264131, "quarter": 4, "return_on_assets": 0.18843153022295986, "return_on_equity": 0.2637112260408571 } ], "income_statement": [ { "depreciation": 486914, "expenses": 5254639, "income_tax": 587882, "marketing_expense": 670910, "net_income": 2422438, "net_profit": 1834556, "operational_expense": 3392132, "product_revenue": 2243801, "quarter": 1, "rd_expense": 605745, "revenue": 7677077, "salaries_expense": 2432577, "service_revenue": 5433276 }, { "depreciation": 503434, "expenses": 5398374, "income_tax": 568606, "marketing_expense": 944047, "net_income": 2463502, "net_profit": 1894896, "operational_expense": 2866684, "product_revenue": 2371244, "quarter": 2, "rd_expense": 603223, "revenue": 7861876, "salaries_expense": 2265816, "service_revenue": 5490632 }, { "depreciation": 424841, "expenses": 5546042, "income_tax": 516191, "marketing_expense": 993965, "net_income": 2505082, "net_profit": 1988891, "operational_expense": 3646844, "product_revenue": 2328894, "quarter": 3, "rd_expense": 973413, "revenue": 8051124, "salaries_expense": 1875953, "service_revenue": 5722230 }, { "depreciation": 394304, "expenses": 5697749, "income_tax": 524462, "marketing_expense": 813399, "net_income": 2547178, "net_profit": 2022716, "operational_expense": 3045604, "product_revenue": 2886786, "quarter": 4, "rd_expense": 784987, "revenue": 8244927, "salaries_expense": 1847434, "service_revenue": 5358141 } ], "market_conditions": { "gdp_growth": [ -0.016272502566428714, -0.0127793702272302, -0.018998425590587155, -0.013166258158983786 ], "inflation_rate": [ 0.017974207009550117, 0.019051728203014644, 0.021420509238023883, 0.022820061678883882 ], "interest_rate": [ 0.043075973719365085, 0.03792099775764042, 0.03885043352353796, 0.0414532251967575 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 160221, "billable_hours_per_employee": 115, "client_concentration": 0.36, "client_retention_rate": 0.64, "employee_utilization_rate": 0.74, "gross_billings": 20669964, "net_revenue": 18401863, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 46120 }, { "average_project_size": 94086, "billable_hours_per_employee": 91, "client_concentration": 0.3, "client_retention_rate": 0.62, "employee_utilization_rate": 0.69, "gross_billings": 21353135, "net_revenue": 18719406, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 46916 }, { "average_project_size": 69056, "billable_hours_per_employee": 85, "client_concentration": 0.33, "client_retention_rate": 0.68, "employee_utilization_rate": 0.7, "gross_billings": 21757630, "net_revenue": 19042428, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 47725 }, { "average_project_size": 73913, "billable_hours_per_employee": 147, "client_concentration": 0.11, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 22256391, "net_revenue": 19371025, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 48549 } ], "balance_sheet": [ { "assets": 22543145, "current_assets": 9631113, "current_liabilities": 6606512, "equity": 14864247, "fixed_assets": 12912032, "liabilities": 12977476, "long_term_liabilities": 6370964, "quarter": 1 }, { "assets": 22895675, "current_assets": 8880789, "current_liabilities": 5563792, "equity": 14526099, "fixed_assets": 14014886, "liabilities": 13119532, "long_term_liabilities": 7555740, "quarter": 2 }, { "assets": 23253718, "current_assets": 10164531, "current_liabilities": 7418537, "equity": 15136989, "fixed_assets": 13089187, "liabilities": 13263142, "long_term_liabilities": 5844605, "quarter": 3 }, { "assets": 23617360, "current_assets": 11329780, "current_liabilities": 6856738, "equity": 15066544, "fixed_assets": 12287580, "liabilities": 13408324, "long_term_liabilities": 6551586, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -75745, "financing_cash_flow": -83024, "investing_cash_flow": -125569, "net_cash_flow": 5720371, "operating_cash_flow": 5945369, "quarter": 1 }, { "change_in_working_capital": 64779, "financing_cash_flow": -149305, "investing_cash_flow": -224574, "net_cash_flow": 5496975, "operating_cash_flow": 5854432, "quarter": 2 }, { "change_in_working_capital": 66553, "financing_cash_flow": 130072, "investing_cash_flow": -113948, "net_cash_flow": 5907052, "operating_cash_flow": 6347198, "quarter": 3 }, { "change_in_working_capital": -84339, "financing_cash_flow": -54134, "investing_cash_flow": -193169, "net_cash_flow": 5650712, "operating_cash_flow": 5737535, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8162952862167191, "current_ratio": 1.4578211619081294, "debt_to_equity_ratio": 0.8730664930419954, "profit_margin": 0.2879370420266687, "quarter": 1, "return_on_assets": 0.23504165013355502, "return_on_equity": 0.35646460934078933 }, { "asset_turnover_ratio": 0.8175957249567877, "current_ratio": 1.5961755939114906, "debt_to_equity_ratio": 0.9031696672313744, "profit_margin": 0.25374501733655436, "quarter": 2, "return_on_assets": 0.20746084140345283, "return_on_equity": 0.32699460467672703 }, { "asset_turnover_ratio": 0.818898208019896, "current_ratio": 1.3701530369128037, "debt_to_equity_ratio": 0.8762074148299903, "profit_margin": 0.27026033654951986, "quarter": 3, "return_on_assets": 0.2213157052992558, "return_on_equity": 0.3399892144996604 }, { "asset_turnover_ratio": 0.8202028084426033, "current_ratio": 1.6523571412528815, "debt_to_equity_ratio": 0.8899402543808321, "profit_margin": 0.25076153688305086, "quarter": 4, "return_on_assets": 0.20567531680086173, "return_on_equity": 0.3224035983301811 } ], "income_statement": [ { "depreciation": 646791, "expenses": 11756781, "income_tax": 1346504, "marketing_expense": 1667001, "net_income": 6645082, "net_profit": 5298578, "operational_expense": 6304746, "product_revenue": 5654790, "quarter": 1, "rd_expense": 2275567, "revenue": 18401863, "salaries_expense": 5730733, "service_revenue": 12747073 }, { "depreciation": 1104476, "expenses": 12004317, "income_tax": 1965133, "marketing_expense": 1926121, "net_income": 6715089, "net_profit": 4749956, "operational_expense": 6972305, "product_revenue": 7448282, "quarter": 2, "rd_expense": 1432178, "revenue": 18719406, "salaries_expense": 4334054, "service_revenue": 11271124 }, { "depreciation": 1200785, "expenses": 12257065, "income_tax": 1638950, "marketing_expense": 1330862, "net_income": 6785363, "net_profit": 5146413, "operational_expense": 6831176, "product_revenue": 6522747, "quarter": 3, "rd_expense": 1849809, "revenue": 19042428, "salaries_expense": 5558577, "service_revenue": 12519681 }, { "depreciation": 880027, "expenses": 12515135, "income_tax": 1998382, "marketing_expense": 1413552, "net_income": 6855890, "net_profit": 4857508, "operational_expense": 7996320, "product_revenue": 6778215, "quarter": 4, "rd_expense": 1652479, "revenue": 19371025, "salaries_expense": 5879135, "service_revenue": 12592810 } ], "market_conditions": { "gdp_growth": [ 0.008250649159796892, 0.007736925992473862, 0.001956661712907183, 0.01261837378353556 ], "inflation_rate": [ 0.020406565380830546, 0.024754093863464582, 0.01790872508100693, 0.02646486236187487 ], "interest_rate": [ 0.04423170610479703, 0.04066783473513955, 0.04607611234949279, 0.03852408599330358 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 130399, "billable_hours_per_employee": 95, "client_concentration": 0.16, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 20041867, "net_revenue": 17789953, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 44586 }, { "average_project_size": 121352, "billable_hours_per_employee": 128, "client_concentration": 0.2, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 20740516, "net_revenue": 18302423, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 45871 }, { "average_project_size": 127134, "billable_hours_per_employee": 155, "client_concentration": 0.13, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 21446166, "net_revenue": 18829655, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 47192 }, { "average_project_size": 178740, "billable_hours_per_employee": 99, "client_concentration": 0.17, "client_retention_rate": 0.89, "employee_utilization_rate": 0.75, "gross_billings": 24491561, "net_revenue": 19372076, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 48552 } ], "balance_sheet": [ { "assets": 19483466, "current_assets": 8505797, "current_liabilities": 5094556, "equity": 13154103, "fixed_assets": 10977669, "liabilities": 10510868, "long_term_liabilities": 5416312, "quarter": 1 }, { "assets": 19856534, "current_assets": 8805004, "current_liabilities": 5573761, "equity": 13484852, "fixed_assets": 11051530, "liabilities": 10735906, "long_term_liabilities": 5162145, "quarter": 2 }, { "assets": 20236746, "current_assets": 6491184, "current_liabilities": 6104391, "equity": 14238877, "fixed_assets": 13745562, "liabilities": 10965762, "long_term_liabilities": 4861371, "quarter": 3 }, { "assets": 20624239, "current_assets": 7152075, "current_liabilities": 5437394, "equity": 13976798, "fixed_assets": 13472164, "liabilities": 11200539, "long_term_liabilities": 5763145, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -45354, "financing_cash_flow": 32411, "investing_cash_flow": -397494, "net_cash_flow": 5067418, "operating_cash_flow": 5316425, "quarter": 1 }, { "change_in_working_capital": 61079, "financing_cash_flow": 64011, "investing_cash_flow": -194074, "net_cash_flow": 5125296, "operating_cash_flow": 5318065, "quarter": 2 }, { "change_in_working_capital": -10251, "financing_cash_flow": -61431, "investing_cash_flow": -180628, "net_cash_flow": 5758276, "operating_cash_flow": 5952973, "quarter": 3 }, { "change_in_working_capital": 74632, "financing_cash_flow": 81788, "investing_cash_flow": -471548, "net_cash_flow": 5458589, "operating_cash_flow": 5790576, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9130794798009758, "current_ratio": 1.669585534048502, "debt_to_equity_ratio": 0.7990562336329585, "profit_margin": 0.23504868169128945, "quarter": 1, "return_on_assets": 0.21461812800658775, "return_on_equity": 0.3178859858403116 }, { "asset_turnover_ratio": 0.9217330174541035, "current_ratio": 1.5797239960593934, "debt_to_equity_ratio": 0.7961456306676559, "profit_margin": 0.23845061388866381, "quarter": 2, "return_on_assets": 0.21978780385338145, "return_on_equity": 0.3236389987817441 }, { "asset_turnover_ratio": 0.9304685150468361, "current_ratio": 1.0633630774961826, "debt_to_equity_ratio": 0.7701282903139061, "profit_margin": 0.26383345844626466, "quarter": 3, "return_on_assets": 0.24548872630016702, "return_on_equity": 0.3488964052431944 }, { "asset_turnover_ratio": 0.9392868265345451, "current_ratio": 1.315349779692257, "debt_to_equity_ratio": 0.8013665934071595, "profit_margin": 0.235034076884687, "quarter": 4, "return_on_assets": 0.22076441220449394, "return_on_equity": 0.3257611650393745 } ], "income_statement": [ { "depreciation": 1134920, "expenses": 11918254, "income_tax": 1690194, "marketing_expense": 2088264, "net_income": 5871699, "net_profit": 4181505, "operational_expense": 6313138, "product_revenue": 5341748, "quarter": 1, "rd_expense": 1568465, "revenue": 17789953, "salaries_expense": 4773902, "service_revenue": 12448205 }, { "depreciation": 953841, "expenses": 12235663, "income_tax": 1702536, "marketing_expense": 2124483, "net_income": 6066760, "net_profit": 4364224, "operational_expense": 6206014, "product_revenue": 6671853, "quarter": 2, "rd_expense": 1900882, "revenue": 18302423, "salaries_expense": 3843198, "service_revenue": 11630570 }, { "depreciation": 985080, "expenses": 12561525, "income_tax": 1300237, "marketing_expense": 1757607, "net_income": 6268130, "net_profit": 4967893, "operational_expense": 7645124, "product_revenue": 6389766, "quarter": 3, "rd_expense": 1731806, "revenue": 18829655, "salaries_expense": 4909264, "service_revenue": 12439889 }, { "depreciation": 1237478, "expenses": 12896066, "income_tax": 1922912, "marketing_expense": 2229717, "net_income": 6476010, "net_profit": 4553098, "operational_expense": 7546104, "product_revenue": 6643920, "quarter": 4, "rd_expense": 2250595, "revenue": 19372076, "salaries_expense": 5794735, "service_revenue": 12728156 } ], "market_conditions": { "gdp_growth": [ -0.017232987737706824, -0.024637091754417577, -0.01218559199242101, -0.024919621553654354 ], "inflation_rate": [ 0.026925514997456632, 0.02873724117849293, 0.023048207996081906, 0.02417110219255928 ], "interest_rate": [ 0.04702919197096335, 0.04682291955546119, 0.03919095108255614, 0.042347130703923624 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 148518, "billable_hours_per_employee": 130, "client_concentration": 0.3, "client_retention_rate": 0.63, "employee_utilization_rate": 0.69, "gross_billings": 6143922, "net_revenue": 5358070, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 13429 }, { "average_project_size": 53297, "billable_hours_per_employee": 101, "client_concentration": 0.34, "client_retention_rate": 0.63, "employee_utilization_rate": 0.69, "gross_billings": 7047729, "net_revenue": 5568130, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 13955 }, { "average_project_size": 136352, "billable_hours_per_employee": 84, "client_concentration": 0.22, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 6595549, "net_revenue": 5786426, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 14502 }, { "average_project_size": 83052, "billable_hours_per_employee": 112, "client_concentration": 0.19, "client_retention_rate": 0.8, "employee_utilization_rate": 0.71, "gross_billings": 7411715, "net_revenue": 6013281, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 15071 } ], "balance_sheet": [ { "assets": 7232287, "current_assets": 2847734, "current_liabilities": 1908380, "equity": 5317594, "fixed_assets": 4384553, "liabilities": 3461028, "long_term_liabilities": 1552648, "quarter": 1 }, { "assets": 7436230, "current_assets": 3655509, "current_liabilities": 1983481, "equity": 5518285, "fixed_assets": 3780721, "liabilities": 3492671, "long_term_liabilities": 1509190, "quarter": 2 }, { "assets": 7645924, "current_assets": 2655041, "current_liabilities": 2075698, "equity": 5647646, "fixed_assets": 4990883, "liabilities": 3524603, "long_term_liabilities": 1448905, "quarter": 3 }, { "assets": 7861531, "current_assets": 3590406, "current_liabilities": 1829058, "equity": 5878232, "fixed_assets": 4271125, "liabilities": 3556827, "long_term_liabilities": 1727769, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -35419, "financing_cash_flow": -175382, "investing_cash_flow": -245234, "net_cash_flow": 1346263, "operating_cash_flow": 1864758, "quarter": 1 }, { "change_in_working_capital": 24810, "financing_cash_flow": 42949, "investing_cash_flow": -377957, "net_cash_flow": 1221663, "operating_cash_flow": 1775723, "quarter": 2 }, { "change_in_working_capital": 7363, "financing_cash_flow": -98303, "investing_cash_flow": -273957, "net_cash_flow": 1686219, "operating_cash_flow": 1810258, "quarter": 3 }, { "change_in_working_capital": 58157, "financing_cash_flow": -10572, "investing_cash_flow": -454976, "net_cash_flow": 1415484, "operating_cash_flow": 1873403, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7408541724077045, "current_ratio": 1.4922258669656987, "debt_to_equity_ratio": 0.6508635296338908, "profit_margin": 0.2885992530892654, "quarter": 1, "return_on_assets": 0.21380996080492934, "return_on_equity": 0.29079598780952437 }, { "asset_turnover_ratio": 0.7487839940399907, "current_ratio": 1.8429765649381062, "debt_to_equity_ratio": 0.6329268966717014, "profit_margin": 0.28281056656363984, "quarter": 2, "return_on_assets": 0.2117640255882349, "return_on_equity": 0.2853651089061185 }, { "asset_turnover_ratio": 0.756798785862899, "current_ratio": 1.2791075580358993, "debt_to_equity_ratio": 0.6240835562285596, "profit_margin": 0.26377681145494647, "quarter": 3, "return_on_assets": 0.1996259706478903, "return_on_equity": 0.2702586174841695 }, { "asset_turnover_ratio": 0.7648994833194704, "current_ratio": 1.9629809442893555, "debt_to_equity_ratio": 0.6050844879889055, "profit_margin": 0.2616754480623806, "quarter": 4, "return_on_assets": 0.20015541502030584, "return_on_equity": 0.26768729100858896 } ], "income_statement": [ { "depreciation": 318423, "expenses": 3301502, "income_tax": 510233, "marketing_expense": 375206, "net_income": 2056568, "net_profit": 1546335, "operational_expense": 1829024, "product_revenue": 1170948, "quarter": 1, "rd_expense": 455226, "revenue": 5358070, "salaries_expense": 1274025, "service_revenue": 4187122 }, { "depreciation": 200997, "expenses": 3461354, "income_tax": 532050, "marketing_expense": 493001, "net_income": 2106776, "net_profit": 1574726, "operational_expense": 1751582, "product_revenue": 2033198, "quarter": 2, "rd_expense": 530322, "revenue": 5568130, "salaries_expense": 1381542, "service_revenue": 3534932 }, { "depreciation": 283933, "expenses": 3628946, "income_tax": 631155, "marketing_expense": 518090, "net_income": 2157480, "net_profit": 1526325, "operational_expense": 2475307, "product_revenue": 1597820, "quarter": 3, "rd_expense": 648501, "revenue": 5786426, "salaries_expense": 1728793, "service_revenue": 4188606 }, { "depreciation": 299875, "expenses": 3804653, "income_tax": 635100, "marketing_expense": 412786, "net_income": 2208628, "net_profit": 1573528, "operational_expense": 2603266, "product_revenue": 1625770, "quarter": 4, "rd_expense": 607617, "revenue": 6013281, "salaries_expense": 1683099, "service_revenue": 4387511 } ], "market_conditions": { "gdp_growth": [ 0.014434183202043012, 0.0010698669920537734, -0.00007537467373198992, 0.00297632957162919 ], "inflation_rate": [ 0.018303158239111588, 0.02219523106019969, 0.01636488666972673, 0.02284475056701471 ], "interest_rate": [ 0.05778145019523456, 0.05775278373768332, 0.060747645374469444, 0.05842156184748981 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 68063, "billable_hours_per_employee": 152, "client_concentration": 0.17, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 6859892, "net_revenue": 5348781, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 13405 }, { "average_project_size": 112624, "billable_hours_per_employee": 109, "client_concentration": 0.22, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 6993804, "net_revenue": 5393971, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 13519 }, { "average_project_size": 140112, "billable_hours_per_employee": 117, "client_concentration": 0.3, "client_retention_rate": 0.86, "employee_utilization_rate": 0.63, "gross_billings": 6098748, "net_revenue": 5439543, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 13633 }, { "average_project_size": 68473, "billable_hours_per_employee": 142, "client_concentration": 0.18, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 6761392, "net_revenue": 5485501, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 13748 } ], "balance_sheet": [ { "assets": 5536130, "current_assets": 1872814, "current_liabilities": 1692731, "equity": 3246701, "fixed_assets": 3663316, "liabilities": 3205637, "long_term_liabilities": 1512906, "quarter": 1 }, { "assets": 5608600, "current_assets": 2334596, "current_liabilities": 1917923, "equity": 3273912, "fixed_assets": 3274004, "liabilities": 3265425, "long_term_liabilities": 1347502, "quarter": 2 }, { "assets": 5682020, "current_assets": 2349621, "current_liabilities": 1369709, "equity": 3237003, "fixed_assets": 3332399, "liabilities": 3326329, "long_term_liabilities": 1956620, "quarter": 3 }, { "assets": 5756400, "current_assets": 2245543, "current_liabilities": 1847871, "equity": 3255008, "fixed_assets": 3510857, "liabilities": 3388368, "long_term_liabilities": 1540497, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 66067, "financing_cash_flow": 5281, "investing_cash_flow": -435534, "net_cash_flow": 692909, "operating_cash_flow": 1213305, "quarter": 1 }, { "change_in_working_capital": 93158, "financing_cash_flow": 3504, "investing_cash_flow": -373634, "net_cash_flow": 889727, "operating_cash_flow": 1335580, "quarter": 2 }, { "change_in_working_capital": -19073, "financing_cash_flow": -31409, "investing_cash_flow": -447076, "net_cash_flow": 756375, "operating_cash_flow": 1234455, "quarter": 3 }, { "change_in_working_capital": 33362, "financing_cash_flow": -148410, "investing_cash_flow": -228273, "net_cash_flow": 1057665, "operating_cash_flow": 1203360, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9661588510385414, "current_ratio": 1.106386070793292, "debt_to_equity_ratio": 0.9873520844697433, "profit_margin": 0.17129286093410817, "quarter": 1, "return_on_assets": 0.1654961137112026, "return_on_equity": 0.2821966051077694 }, { "asset_turnover_ratio": 0.9617321613236814, "current_ratio": 1.217252204598412, "debt_to_equity_ratio": 0.9974076884167932, "profit_margin": 0.1725513540951555, "quarter": 2, "return_on_assets": 0.16594818671326178, "return_on_equity": 0.28428894851174985 }, { "asset_turnover_ratio": 0.957325563795974, "current_ratio": 1.7154161942427186, "debt_to_equity_ratio": 1.027595278719235, "profit_margin": 0.16201949318168823, "quarter": 3, "return_on_assets": 0.15510540265609765, "return_on_equity": 0.27226171863294535 }, { "asset_turnover_ratio": 0.9529395108053644, "current_ratio": 1.2152054986522327, "debt_to_equity_ratio": 1.0409707134360346, "profit_margin": 0.1616946200538474, "quarter": 4, "return_on_assets": 0.15408519213397262, "return_on_equity": 0.2724957972453524 } ], "income_statement": [ { "depreciation": 297097, "expenses": 4128340, "income_tax": 304233, "marketing_expense": 605508, "net_income": 1220441, "net_profit": 916208, "operational_expense": 2736679, "product_revenue": 1551478, "quarter": 1, "rd_expense": 780394, "revenue": 5348781, "salaries_expense": 1467694, "service_revenue": 3797303 }, { "depreciation": 404843, "expenses": 4191020, "income_tax": 272214, "marketing_expense": 776199, "net_income": 1202951, "net_profit": 930737, "operational_expense": 2168017, "product_revenue": 1648649, "quarter": 2, "rd_expense": 662340, "revenue": 5393971, "salaries_expense": 1297854, "service_revenue": 3745322 }, { "depreciation": 353143, "expenses": 4254652, "income_tax": 303579, "marketing_expense": 452422, "net_income": 1184891, "net_profit": 881312, "operational_expense": 2322340, "product_revenue": 1435617, "quarter": 3, "rd_expense": 755518, "revenue": 5439543, "salaries_expense": 1368046, "service_revenue": 4003926 }, { "depreciation": 316384, "expenses": 4319250, "income_tax": 279275, "marketing_expense": 645015, "net_income": 1166251, "net_profit": 886976, "operational_expense": 2318073, "product_revenue": 1351136, "quarter": 4, "rd_expense": 834471, "revenue": 5485501, "salaries_expense": 2146910, "service_revenue": 4134365 } ], "market_conditions": { "gdp_growth": [ -0.0011408840680007335, -0.010101718165278488, 0.005857773706930759, -0.007083226288774383 ], "inflation_rate": [ 0.03125352172043129, 0.03692875329056215, 0.03252205780212532, 0.03342443939872095 ], "interest_rate": [ 0.04752179887010634, 0.042085181174760275, 0.04116933631603256, 0.04499164949305376 ], "year": 2004 }, "random_event": null, "year": 2004 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 1998, "industry": "Advertising", "location": "North Richard", "name": "Roy, Neal and Davis", "num_employees": 793, "region": "Europe", "revenue_size": "Large", "website": "www.roy,nealanddavis.com" }
[ { "advertising_kpis": [ { "average_project_size": 122331, "billable_hours_per_employee": 153, "client_concentration": 0.29, "client_retention_rate": 0.7, "employee_utilization_rate": 0.75, "gross_billings": 30469821, "net_revenue": 23758350, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 29960 }, { "average_project_size": 98888, "billable_hours_per_employee": 152, "client_concentration": 0.38, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 31258564, "net_revenue": 24681060, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 31124 }, { "average_project_size": 51651, "billable_hours_per_employee": 100, "client_concentration": 0.31, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 29064189, "net_revenue": 25639606, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 32332 }, { "average_project_size": 80926, "billable_hours_per_employee": 80, "client_concentration": 0.39, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 30827097, "net_revenue": 26635380, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 33588 } ], "balance_sheet": [ { "assets": 32379176, "current_assets": 12045123, "current_liabilities": 8937884, "equity": 21077822, "fixed_assets": 20334053, "liabilities": 15838327, "long_term_liabilities": 6900443, "quarter": 1 }, { "assets": 33126605, "current_assets": 15072998, "current_liabilities": 8733374, "equity": 21857339, "fixed_assets": 18053607, "liabilities": 16136369, "long_term_liabilities": 7402995, "quarter": 2 }, { "assets": 33891288, "current_assets": 11086215, "current_liabilities": 9480578, "equity": 22255754, "fixed_assets": 22805073, "liabilities": 16440019, "long_term_liabilities": 6959441, "quarter": 3 }, { "assets": 34673622, "current_assets": 12636950, "current_liabilities": 9011400, "equity": 22947648, "fixed_assets": 22036672, "liabilities": 16749384, "long_term_liabilities": 7737984, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 75012, "financing_cash_flow": 184534, "investing_cash_flow": -186409, "net_cash_flow": 5453107, "operating_cash_flow": 5852477, "quarter": 1 }, { "change_in_working_capital": -13827, "financing_cash_flow": 166664, "investing_cash_flow": -202601, "net_cash_flow": 6313788, "operating_cash_flow": 6661770, "quarter": 2 }, { "change_in_working_capital": -63198, "financing_cash_flow": 144005, "investing_cash_flow": -466934, "net_cash_flow": 6016789, "operating_cash_flow": 6401811, "quarter": 3 }, { "change_in_working_capital": -20394, "financing_cash_flow": 80624, "investing_cash_flow": -469891, "net_cash_flow": 6274746, "operating_cash_flow": 6692972, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7337540028813581, "current_ratio": 1.3476481681794035, "debt_to_equity_ratio": 0.7514214229534721, "profit_margin": 0.19096330342805792, "quarter": 1, "return_on_assets": 0.14012008829378486, "return_on_equity": 0.2152486627887834 }, { "asset_turnover_ratio": 0.7450525038711332, "current_ratio": 1.7259077648569727, "debt_to_equity_ratio": 0.738258623339282, "profit_margin": 0.1971999176696625, "quarter": 2, "return_on_assets": 0.14692429242296334, "return_on_equity": 0.2226759167710214 }, { "asset_turnover_ratio": 0.7565249806971043, "current_ratio": 1.169360665562796, "debt_to_equity_ratio": 0.738686229188191, "profit_margin": 0.18738528977395363, "quarter": 3, "return_on_assets": 0.14176165272916155, "return_on_equity": 0.21587608310192502 }, { "asset_turnover_ratio": 0.7681741469062563, "current_ratio": 1.4023292718112612, "debt_to_equity_ratio": 0.7298954559526101, "profit_margin": 0.18859914895150737, "quarter": 4, "return_on_assets": 0.1448769903530701, "return_on_equity": 0.2189074017520227 } ], "income_statement": [ { "depreciation": 1315504, "expenses": 17355915, "income_tax": 1865462, "marketing_expense": 1847096, "net_income": 6402435, "net_profit": 4536973, "operational_expense": 9004585, "product_revenue": 7805007, "quarter": 1, "rd_expense": 3159348, "revenue": 23758350, "salaries_expense": 7386237, "service_revenue": 15953343 }, { "depreciation": 1794667, "expenses": 18216840, "income_tax": 1597117, "marketing_expense": 2545469, "net_income": 6464220, "net_profit": 4867103, "operational_expense": 10342048, "product_revenue": 7276835, "quarter": 2, "rd_expense": 2209472, "revenue": 24681060, "salaries_expense": 6619729, "service_revenue": 17404225 }, { "depreciation": 1597326, "expenses": 19120471, "income_tax": 1714650, "marketing_expense": 3546576, "net_income": 6519135, "net_profit": 4804485, "operational_expense": 11426466, "product_revenue": 6696279, "quarter": 3, "rd_expense": 2273124, "revenue": 25639606, "salaries_expense": 8655845, "service_revenue": 18943327 }, { "depreciation": 1669562, "expenses": 20068926, "income_tax": 1543044, "marketing_expense": 3173618, "net_income": 6566454, "net_profit": 5023410, "operational_expense": 12619077, "product_revenue": 7737749, "quarter": 4, "rd_expense": 2246453, "revenue": 26635380, "salaries_expense": 8861996, "service_revenue": 18897631 } ], "market_conditions": { "gdp_growth": [ 0.03998031407377944, 0.039233408345211856, 0.03912314049242364, 0.040753027055592424 ], "inflation_rate": [ 0.002339460385147523, 0.005371870617795802, 0.008627367166068486, 0.011492207691293131 ], "interest_rate": [ 0.01852915856998806, 0.020648805124043074, 0.014841030773254514, 0.02043717296642602 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 133672, "billable_hours_per_employee": 152, "client_concentration": 0.29, "client_retention_rate": 0.6, "employee_utilization_rate": 0.67, "gross_billings": 34836984, "net_revenue": 31137224, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 39265 }, { "average_project_size": 91743, "billable_hours_per_employee": 135, "client_concentration": 0.13, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 39139962, "net_revenue": 32265617, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 40688 }, { "average_project_size": 188480, "billable_hours_per_employee": 111, "client_concentration": 0.19, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 38305232, "net_revenue": 33434903, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 42163 }, { "average_project_size": 197225, "billable_hours_per_employee": 106, "client_concentration": 0.15, "client_retention_rate": 0.75, "employee_utilization_rate": 0.68, "gross_billings": 42241280, "net_revenue": 34646563, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 43690 } ], "balance_sheet": [ { "assets": 46002155, "current_assets": 16243794, "current_liabilities": 12254812, "equity": 33411801, "fixed_assets": 29758361, "liabilities": 21538502, "long_term_liabilities": 9283690, "quarter": 1 }, { "assets": 47093476, "current_assets": 15166601, "current_liabilities": 12642653, "equity": 34238545, "fixed_assets": 31926875, "liabilities": 21739834, "long_term_liabilities": 9097181, "quarter": 2 }, { "assets": 48210687, "current_assets": 15828648, "current_liabilities": 9346025, "equity": 36330712, "fixed_assets": 32382039, "liabilities": 21943048, "long_term_liabilities": 12597023, "quarter": 3 }, { "assets": 49354402, "current_assets": 21916066, "current_liabilities": 9519802, "equity": 37520273, "fixed_assets": 27438336, "liabilities": 22148162, "long_term_liabilities": 12628360, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58420, "financing_cash_flow": 162002, "investing_cash_flow": -116227, "net_cash_flow": 10128188, "operating_cash_flow": 10524928, "quarter": 1 }, { "change_in_working_capital": 77671, "financing_cash_flow": -78294, "investing_cash_flow": -205735, "net_cash_flow": 10076405, "operating_cash_flow": 10644896, "quarter": 2 }, { "change_in_working_capital": 59190, "financing_cash_flow": 80270, "investing_cash_flow": -460525, "net_cash_flow": 11063874, "operating_cash_flow": 11385821, "quarter": 3 }, { "change_in_working_capital": 39611, "financing_cash_flow": 132827, "investing_cash_flow": -142025, "net_cash_flow": 12149964, "operating_cash_flow": 12414463, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6768644642843362, "current_ratio": 1.3255033206547762, "debt_to_equity_ratio": 0.6446375638356041, "profit_margin": 0.28737783432460134, "quarter": 1, "return_on_assets": 0.19451584387731402, "return_on_equity": 0.2678139978147242 }, { "asset_turnover_ratio": 0.6851398482456466, "current_ratio": 1.1996375286104901, "debt_to_equity_ratio": 0.6349520401640899, "profit_margin": 0.2753675220281701, "quarter": 2, "return_on_assets": 0.18866526225416022, "return_on_equity": 0.2595000167209208 }, { "asset_turnover_ratio": 0.69351641888032, "current_ratio": 1.6936235458390063, "debt_to_equity_ratio": 0.6039806761838303, "profit_margin": 0.30097509180750426, "quarter": 3, "return_on_assets": 0.2087311678425159, "return_on_equity": 0.2769852955262754 }, { "asset_turnover_ratio": 0.7019953964795278, "current_ratio": 2.3021556540776795, "debt_to_equity_ratio": 0.5902985300773265, "profit_margin": 0.297692818765313, "quarter": 4, "return_on_assets": 0.20897898833826414, "return_on_equity": 0.2748922695738381 } ], "income_statement": [ { "depreciation": 1576780, "expenses": 19207673, "income_tax": 2981403, "marketing_expense": 3384219, "net_income": 11929551, "net_profit": 8948148, "operational_expense": 10681780, "product_revenue": 8499766, "quarter": 1, "rd_expense": 3069981, "revenue": 31137224, "salaries_expense": 6185670, "service_revenue": 22637458 }, { "depreciation": 1759993, "expenses": 19942686, "income_tax": 3438028, "marketing_expense": 2699808, "net_income": 12322931, "net_profit": 8884903, "operational_expense": 12913775, "product_revenue": 8668921, "quarter": 2, "rd_expense": 3987267, "revenue": 32265617, "salaries_expense": 8037191, "service_revenue": 23596696 }, { "depreciation": 1322748, "expenses": 20705826, "income_tax": 2666004, "marketing_expense": 2704563, "net_income": 12729077, "net_profit": 10063073, "operational_expense": 12998370, "product_revenue": 8009255, "quarter": 3, "rd_expense": 3055421, "revenue": 33434903, "salaries_expense": 9003649, "service_revenue": 25425648 }, { "depreciation": 2100430, "expenses": 21498168, "income_tax": 2834362, "marketing_expense": 4133007, "net_income": 13148395, "net_profit": 10314033, "operational_expense": 14767570, "product_revenue": 11474974, "quarter": 4, "rd_expense": 2616425, "revenue": 34646563, "salaries_expense": 7953379, "service_revenue": 23171589 } ], "market_conditions": { "gdp_growth": [ 0.025791233902345483, 0.040875518369549564, 0.031288796718422926, 0.035884544940180924 ], "inflation_rate": [ 0.008272964181207324, 0.014585051218457105, 0.006558023772411874, 0.01380844458030537 ], "interest_rate": [ 0.01677351214784452, 0.019768285523823394, 0.013652318377640598, 0.016186141349113635 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 171555, "billable_hours_per_employee": 136, "client_concentration": 0.14, "client_retention_rate": 0.88, "employee_utilization_rate": 0.78, "gross_billings": 94455087, "net_revenue": 80201306, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 101137 }, { "average_project_size": 188818, "billable_hours_per_employee": 149, "client_concentration": 0.18, "client_retention_rate": 0.74, "employee_utilization_rate": 0.62, "gross_billings": 105455240, "net_revenue": 83204834, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 104924 }, { "average_project_size": 50721, "billable_hours_per_employee": 125, "client_concentration": 0.18, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 98758451, "net_revenue": 86320844, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 108854 }, { "average_project_size": 105497, "billable_hours_per_employee": 102, "client_concentration": 0.14, "client_retention_rate": 0.75, "employee_utilization_rate": 0.79, "gross_billings": 112201418, "net_revenue": 89553549, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 112930 } ], "balance_sheet": [ { "assets": 109990571, "current_assets": 45793107, "current_liabilities": 28926564, "equity": 79437718, "fixed_assets": 64197464, "liabilities": 54520772, "long_term_liabilities": 25594208, "quarter": 1 }, { "assets": 112955219, "current_assets": 46623216, "current_liabilities": 28789332, "equity": 81886289, "fixed_assets": 66332003, "liabilities": 55389744, "long_term_liabilities": 26600412, "quarter": 2 }, { "assets": 115999774, "current_assets": 48353407, "current_liabilities": 24913766, "equity": 84210238, "fixed_assets": 67646367, "liabilities": 56272567, "long_term_liabilities": 31358801, "quarter": 3 }, { "assets": 119126392, "current_assets": 53356833, "current_liabilities": 26517313, "equity": 88209627, "fixed_assets": 65769559, "liabilities": 57169460, "long_term_liabilities": 30652147, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -86119, "financing_cash_flow": -99309, "investing_cash_flow": -496189, "net_cash_flow": 27330390, "operating_cash_flow": 27420412, "quarter": 1 }, { "change_in_working_capital": 30442, "financing_cash_flow": -189667, "investing_cash_flow": -453567, "net_cash_flow": 26917358, "operating_cash_flow": 27042276, "quarter": 2 }, { "change_in_working_capital": 6004, "financing_cash_flow": -153736, "investing_cash_flow": -181053, "net_cash_flow": 28916075, "operating_cash_flow": 29194616, "quarter": 3 }, { "change_in_working_capital": 52272, "financing_cash_flow": -195187, "investing_cash_flow": -486892, "net_cash_flow": 28633453, "operating_cash_flow": 29099395, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7291652845406176, "current_ratio": 1.5830814541263871, "debt_to_equity_ratio": 0.686333562603095, "profit_margin": 0.29884699134450504, "quarter": 1, "return_on_assets": 0.2179088514778235, "return_on_equity": 0.30171963147279734 }, { "asset_turnover_ratio": 0.7366178804009047, "current_ratio": 1.619461542212928, "debt_to_equity_ratio": 0.6764226914715844, "profit_margin": 0.29230049302183575, "quarter": 2, "return_on_assets": 0.21531376960988408, "return_on_equity": 0.29700715830460944 }, { "asset_turnover_ratio": 0.7441466566995208, "current_ratio": 1.940830904488707, "debt_to_equity_ratio": 0.6682390210083482, "profit_margin": 0.283628262485478, "quarter": 3, "return_on_assets": 0.2110610232740626, "return_on_equity": 0.2907369885357645 }, { "asset_turnover_ratio": 0.7517523824611426, "current_ratio": 2.0121508163364816, "debt_to_equity_ratio": 0.6481090777087176, "profit_margin": 0.2931508052238108, "quarter": 4, "return_on_assets": 0.22037681624740216, "return_on_equity": 0.2976171183673637 } ], "income_statement": [ { "depreciation": 3452493, "expenses": 48904467, "income_tax": 7328920, "marketing_expense": 8859987, "net_income": 31296839, "net_profit": 23967919, "operational_expense": 27154589, "product_revenue": 27547544, "quarter": 1, "rd_expense": 9346501, "revenue": 80201306, "salaries_expense": 15782639, "service_revenue": 52653762 }, { "depreciation": 2721462, "expenses": 50981598, "income_tax": 7902422, "marketing_expense": 9562660, "net_income": 32223236, "net_profit": 24320814, "operational_expense": 29371556, "product_revenue": 19834094, "quarter": 2, "rd_expense": 7693127, "revenue": 83204834, "salaries_expense": 18317358, "service_revenue": 63370740 }, { "depreciation": 4711585, "expenses": 53146953, "income_tax": 8690860, "marketing_expense": 8331726, "net_income": 33173891, "net_profit": 24483031, "operational_expense": 30875256, "product_revenue": 21419296, "quarter": 3, "rd_expense": 9921868, "revenue": 86320844, "salaries_expense": 25335144, "service_revenue": 64901548 }, { "depreciation": 2846700, "expenses": 55404277, "income_tax": 7896577, "marketing_expense": 9352223, "net_income": 34149272, "net_profit": 26252695, "operational_expense": 34734069, "product_revenue": 21908362, "quarter": 4, "rd_expense": 8825648, "revenue": 89553549, "salaries_expense": 22785837, "service_revenue": 67645187 } ], "market_conditions": { "gdp_growth": [ 0.034658308656492366, 0.03044458258158627, 0.034316158986826946, 0.03784929229937973 ], "inflation_rate": [ 0.007839864694256592, 0.005893812169183057, 0.00040632620596616886, 0.007928672919369963 ], "interest_rate": [ 0.018727070814602745, 0.015630565274434904, 0.01982019736161812, 0.015856535273477197 ], "year": 2000 }, "random_event": { "description": "Roy, Neal and Davis Economic Slowdown Impact in 2000", "impact": 0.07, "type": "Economic Slowdown Impact" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 170799, "billable_hours_per_employee": 105, "client_concentration": 0.18, "client_retention_rate": 0.89, "employee_utilization_rate": 0.65, "gross_billings": 120696232, "net_revenue": 94486387, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 119151 }, { "average_project_size": 110211, "billable_hours_per_employee": 117, "client_concentration": 0.17, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 111312145, "net_revenue": 96059925, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 121135 }, { "average_project_size": 137476, "billable_hours_per_employee": 123, "client_concentration": 0.39, "client_retention_rate": 0.69, "employee_utilization_rate": 0.74, "gross_billings": 123877033, "net_revenue": 97659668, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 123152 }, { "average_project_size": 59951, "billable_hours_per_employee": 125, "client_concentration": 0.18, "client_retention_rate": 0.85, "employee_utilization_rate": 0.63, "gross_billings": 120927859, "net_revenue": 99286052, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 125203 } ], "balance_sheet": [ { "assets": 141305817, "current_assets": 65291916, "current_liabilities": 29657068, "equity": 110126693, "fixed_assets": 76013901, "liabilities": 59666740, "long_term_liabilities": 30009672, "quarter": 1 }, { "assets": 144808665, "current_assets": 43899371, "current_liabilities": 27909670, "equity": 111485416, "fixed_assets": 100909294, "liabilities": 60969445, "long_term_liabilities": 33059775, "quarter": 2 }, { "assets": 148398346, "current_assets": 65683587, "current_liabilities": 26553265, "equity": 113519998, "fixed_assets": 82714759, "liabilities": 62300593, "long_term_liabilities": 35747328, "quarter": 3 }, { "assets": 152077012, "current_assets": 63197814, "current_liabilities": 32532901, "equity": 116941986, "fixed_assets": 88879198, "liabilities": 63660804, "long_term_liabilities": 31127903, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -65790, "financing_cash_flow": 161125, "investing_cash_flow": -450773, "net_cash_flow": 33939590, "operating_cash_flow": 33816021, "quarter": 1 }, { "change_in_working_capital": -13510, "financing_cash_flow": 24571, "investing_cash_flow": -462160, "net_cash_flow": 31975595, "operating_cash_flow": 32310813, "quarter": 2 }, { "change_in_working_capital": -50925, "financing_cash_flow": -196570, "investing_cash_flow": -241441, "net_cash_flow": 32728814, "operating_cash_flow": 32611910, "quarter": 3 }, { "change_in_working_capital": -76520, "financing_cash_flow": -128060, "investing_cash_flow": -306826, "net_cash_flow": 33503679, "operating_cash_flow": 33651018, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6686659403412953, "current_ratio": 2.201563418204389, "debt_to_equity_ratio": 0.5418008874560503, "profit_margin": 0.30149968587538434, "quarter": 1, "return_on_assets": 0.20160257096846904, "return_on_equity": 0.25868039095662304 }, { "asset_turnover_ratio": 0.6633575760124576, "current_ratio": 1.5729089953410413, "debt_to_equity_ratio": 0.5468826971951202, "profit_margin": 0.28780155720504674, "quarter": 2, "return_on_assets": 0.19091534336015045, "return_on_equity": 0.2479803815774433 }, { "asset_turnover_ratio": 0.6580913509642486, "current_ratio": 2.4736538802290413, "debt_to_equity_ratio": 0.5488072066386047, "profit_margin": 0.28079396092151365, "quarter": 3, "return_on_assets": 0.18478807708544137, "return_on_equity": 0.24156312088729953 }, { "asset_turnover_ratio": 0.6528669303418455, "current_ratio": 1.942581573035863, "debt_to_equity_ratio": 0.5443793643114629, "profit_margin": 0.28730901698055233, "quarter": 4, "return_on_assets": 0.18757455597562636, "return_on_equity": 0.24393102063445374 } ], "income_statement": [ { "depreciation": 5328405, "expenses": 58736288, "income_tax": 7262483, "marketing_expense": 9302686, "net_income": 35750099, "net_profit": 28487616, "operational_expense": 37256898, "product_revenue": 33435050, "quarter": 1, "rd_expense": 11119505, "revenue": 94486387, "salaries_expense": 24470886, "service_revenue": 61051337 }, { "depreciation": 4664617, "expenses": 59866208, "income_tax": 8547521, "marketing_expense": 7898537, "net_income": 36193717, "net_profit": 27646196, "operational_expense": 34098040, "product_revenue": 29016396, "quarter": 2, "rd_expense": 10318786, "revenue": 96059925, "salaries_expense": 27369723, "service_revenue": 67043529 }, { "depreciation": 5189665, "expenses": 61017864, "income_tax": 9219559, "marketing_expense": 7367965, "net_income": 36641804, "net_profit": 27422245, "operational_expense": 33830433, "product_revenue": 34869924, "quarter": 3, "rd_expense": 8132000, "revenue": 97659668, "salaries_expense": 26191279, "service_revenue": 62789744 }, { "depreciation": 5125240, "expenses": 62191676, "income_tax": 8568598, "marketing_expense": 9441452, "net_income": 37094376, "net_profit": 28525778, "operational_expense": 39166867, "product_revenue": 33101247, "quarter": 4, "rd_expense": 7448644, "revenue": 99286052, "salaries_expense": 21264386, "service_revenue": 66184805 } ], "market_conditions": { "gdp_growth": [ 0.03232864695458968, 0.036430387919170845, 0.044875607539509595, 0.0373055244622765 ], "inflation_rate": [ 0.001842825328428512, 0.011025098703787102, 0.006466372700417871, 0.003040452534296057 ], "interest_rate": [ 0.012945835645640657, 0.014124179626635416, 0.01423078012614857, 0.016675042941912348 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 92293, "billable_hours_per_employee": 115, "client_concentration": 0.3, "client_retention_rate": 0.89, "employee_utilization_rate": 0.78, "gross_billings": 80948037, "net_revenue": 73350886, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 92498 }, { "average_project_size": 130919, "billable_hours_per_employee": 147, "client_concentration": 0.25, "client_retention_rate": 0.8, "employee_utilization_rate": 0.68, "gross_billings": 93052466, "net_revenue": 76367052, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 96301 }, { "average_project_size": 111816, "billable_hours_per_employee": 98, "client_concentration": 0.35, "client_retention_rate": 0.65, "employee_utilization_rate": 0.71, "gross_billings": 98730701, "net_revenue": 79507243, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 100261 }, { "average_project_size": 149348, "billable_hours_per_employee": 124, "client_concentration": 0.14, "client_retention_rate": 0.67, "employee_utilization_rate": 0.66, "gross_billings": 102122996, "net_revenue": 82776557, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 104384 } ], "balance_sheet": [ { "assets": 106408345, "current_assets": 51047458, "current_liabilities": 20084394, "equity": 81241978, "fixed_assets": 55360887, "liabilities": 47528980, "long_term_liabilities": 27444586, "quarter": 1 }, { "assets": 109607396, "current_assets": 52713397, "current_liabilities": 24930394, "equity": 82200407, "fixed_assets": 56893999, "liabilities": 47900877, "long_term_liabilities": 22970483, "quarter": 2 }, { "assets": 112902623, "current_assets": 36994802, "current_liabilities": 28515609, "equity": 86574957, "fixed_assets": 75907821, "liabilities": 48275684, "long_term_liabilities": 19760075, "quarter": 3 }, { "assets": 116296917, "current_assets": 54345378, "current_liabilities": 25213191, "equity": 91953801, "fixed_assets": 61951539, "liabilities": 48653424, "long_term_liabilities": 23440233, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57090, "financing_cash_flow": -167409, "investing_cash_flow": -122468, "net_cash_flow": 24597985, "operating_cash_flow": 24996449, "quarter": 1 }, { "change_in_working_capital": 17777, "financing_cash_flow": -155640, "investing_cash_flow": -347730, "net_cash_flow": 24923872, "operating_cash_flow": 25138881, "quarter": 2 }, { "change_in_working_capital": -79194, "financing_cash_flow": -191490, "investing_cash_flow": -197285, "net_cash_flow": 24311416, "operating_cash_flow": 24636448, "quarter": 3 }, { "change_in_working_capital": 41047, "financing_cash_flow": -30590, "investing_cash_flow": -465112, "net_cash_flow": 27664248, "operating_cash_flow": 28167740, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6893339615422079, "current_ratio": 2.5416479083212566, "debt_to_equity_ratio": 0.5850298228829436, "profit_margin": 0.3048717502880606, "quarter": 1, "return_on_assets": 0.2101584513883756, "return_on_equity": 0.27525933698955485 }, { "asset_turnover_ratio": 0.6967326547927477, "current_ratio": 2.1144229409290523, "debt_to_equity_ratio": 0.5827328446196136, "profit_margin": 0.26836033948252974, "quarter": 2, "return_on_assets": 0.18697541176874596, "return_on_equity": 0.2493161378142568 }, { "asset_turnover_ratio": 0.7042107693104703, "current_ratio": 1.297352688487207, "debt_to_equity_ratio": 0.557617187150321, "profit_margin": 0.2760505479985012, "quarter": 3, "return_on_assets": 0.19439776877460146, "return_on_equity": 0.2535146277924227 }, { "asset_turnover_ratio": 0.7117691434588932, "current_ratio": 2.1554343518041805, "debt_to_equity_ratio": 0.529107263331072, "profit_margin": 0.2936859043315851, "quarter": 4, "return_on_assets": 0.20903656457204278, "return_on_equity": 0.2643752377348708 } ], "income_statement": [ { "depreciation": 2633836, "expenses": 45035908, "income_tax": 5952365, "marketing_expense": 7599120, "net_income": 28314978, "net_profit": 22362613, "operational_expense": 28836988, "product_revenue": 17043972, "quarter": 1, "rd_expense": 4785334, "revenue": 73350886, "salaries_expense": 15490439, "service_revenue": 56306914 }, { "depreciation": 4644993, "expenses": 47110449, "income_tax": 8762715, "marketing_expense": 6326874, "net_income": 29256603, "net_profit": 20493888, "operational_expense": 24579181, "product_revenue": 24109644, "quarter": 2, "rd_expense": 9203266, "revenue": 76367052, "salaries_expense": 19824220, "service_revenue": 52257408 }, { "depreciation": 2688430, "expenses": 49280552, "income_tax": 8278673, "marketing_expense": 8615573, "net_income": 30226691, "net_profit": 21948018, "operational_expense": 33182161, "product_revenue": 29547361, "quarter": 3, "rd_expense": 5493962, "revenue": 79507243, "salaries_expense": 16635610, "service_revenue": 49959882 }, { "depreciation": 3857432, "expenses": 51550619, "income_tax": 6915630, "marketing_expense": 6052625, "net_income": 31225938, "net_profit": 24310308, "operational_expense": 30105177, "product_revenue": 16808336, "quarter": 4, "rd_expense": 8105438, "revenue": 82776557, "salaries_expense": 21465108, "service_revenue": 65968221 } ], "market_conditions": { "gdp_growth": [ 0.05273035688282832, 0.06945622960378006, 0.05382240715424226, 0.06778958274808965 ], "inflation_rate": [ 0.011878476948713461, 0.0054584678295758185, 0.010237008879971048, 0.01443887681553229 ], "interest_rate": [ 0.014973808335868085, 0.010272309011569046, 0.012983598023985979, 0.014884417734599184 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 160158, "billable_hours_per_employee": 86, "client_concentration": 0.36, "client_retention_rate": 0.9, "employee_utilization_rate": 0.75, "gross_billings": 34455148, "net_revenue": 27628368, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 34840 }, { "average_project_size": 173883, "billable_hours_per_employee": 145, "client_concentration": 0.29, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 36420626, "net_revenue": 28405682, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 35821 }, { "average_project_size": 77909, "billable_hours_per_employee": 149, "client_concentration": 0.37, "client_retention_rate": 0.89, "employee_utilization_rate": 0.74, "gross_billings": 37338246, "net_revenue": 29204867, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 36828 }, { "average_project_size": 139557, "billable_hours_per_employee": 120, "client_concentration": 0.13, "client_retention_rate": 0.87, "employee_utilization_rate": 0.63, "gross_billings": 33129060, "net_revenue": 30026536, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 37864 } ], "balance_sheet": [ { "assets": 39171105, "current_assets": 13172879, "current_liabilities": 11457593, "equity": 25802264, "fixed_assets": 25998226, "liabilities": 19411730, "long_term_liabilities": 7954137, "quarter": 1 }, { "assets": 39867372, "current_assets": 19933403, "current_liabilities": 8359440, "equity": 26177927, "fixed_assets": 19933969, "liabilities": 19673927, "long_term_liabilities": 11314487, "quarter": 2 }, { "assets": 40576016, "current_assets": 14978310, "current_liabilities": 8176230, "equity": 27002436, "fixed_assets": 25597706, "liabilities": 19939666, "long_term_liabilities": 11763436, "quarter": 3 }, { "assets": 41297255, "current_assets": 18449079, "current_liabilities": 9156795, "equity": 27815546, "fixed_assets": 22848176, "liabilities": 20208995, "long_term_liabilities": 11052200, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -88859, "financing_cash_flow": 195683, "investing_cash_flow": -489016, "net_cash_flow": 7500749, "operating_cash_flow": 7581825, "quarter": 1 }, { "change_in_working_capital": -4831, "financing_cash_flow": -81690, "investing_cash_flow": -379805, "net_cash_flow": 7809810, "operating_cash_flow": 7894970, "quarter": 2 }, { "change_in_working_capital": -11357, "financing_cash_flow": -83250, "investing_cash_flow": -204659, "net_cash_flow": 7812777, "operating_cash_flow": 8388292, "quarter": 3 }, { "change_in_working_capital": -6306, "financing_cash_flow": -82548, "investing_cash_flow": -119024, "net_cash_flow": 7488241, "operating_cash_flow": 8025686, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7053252135726067, "current_ratio": 1.1497073600013545, "debt_to_equity_ratio": 0.7523266175402282, "profit_margin": 0.21872044704196789, "quarter": 1, "return_on_assets": 0.154269046022572, "return_on_equity": 0.23419995237627209 }, { "asset_turnover_ratio": 0.7125045011745444, "current_ratio": 2.3845380791057775, "debt_to_equity_ratio": 0.7515464077808759, "profit_margin": 0.21067904653723857, "quarter": 2, "return_on_assets": 0.1501097689609438, "return_on_equity": 0.22860794133928175 }, { "asset_turnover_ratio": 0.7197568879113218, "current_ratio": 1.8319335439438469, "debt_to_equity_ratio": 0.7384395244932717, "profit_margin": 0.21798031129537415, "quarter": 3, "return_on_assets": 0.15689283048389965, "return_on_equity": 0.23575969219962228 }, { "asset_turnover_ratio": 0.7270830954745056, "current_ratio": 2.014796552723961, "debt_to_equity_ratio": 0.7265359809942253, "profit_margin": 0.22404469166872928, "quarter": 4, "return_on_assets": 0.16289910794313084, "return_on_equity": 0.24185345849403783 } ], "income_statement": [ { "depreciation": 1538936, "expenses": 19528051, "income_tax": 2057428, "marketing_expense": 3100298, "net_income": 8100317, "net_profit": 6042889, "operational_expense": 11505079, "product_revenue": 10214575, "quarter": 1, "rd_expense": 2560835, "revenue": 27628368, "salaries_expense": 6031877, "service_revenue": 17413793 }, { "depreciation": 1910488, "expenses": 20089471, "income_tax": 2331729, "marketing_expense": 3621954, "net_income": 8316211, "net_profit": 5984482, "operational_expense": 12320240, "product_revenue": 8004975, "quarter": 2, "rd_expense": 2225077, "revenue": 28405682, "salaries_expense": 8402072, "service_revenue": 20400707 }, { "depreciation": 2022206, "expenses": 20667032, "income_tax": 2171749, "marketing_expense": 3438949, "net_income": 8537835, "net_profit": 6366086, "operational_expense": 12362504, "product_revenue": 8004647, "quarter": 3, "rd_expense": 3445712, "revenue": 29204867, "salaries_expense": 6802412, "service_revenue": 21200220 }, { "depreciation": 1298400, "expenses": 21261197, "income_tax": 2038053, "marketing_expense": 2670661, "net_income": 8765339, "net_profit": 6727286, "operational_expense": 10939079, "product_revenue": 11728847, "quarter": 4, "rd_expense": 2135617, "revenue": 30026536, "salaries_expense": 10320041, "service_revenue": 18297689 } ], "market_conditions": { "gdp_growth": [ 0.029991141695821913, 0.031042327098912186, 0.03490949012137218, 0.044570153785618086 ], "inflation_rate": [ 0.004146258068170106, 0.0045452864463623455, 0.005830290137323671, 0.0037087821145343263 ], "interest_rate": [ 0.01373550109997615, 0.011008255567112988, 0.010520210519048098, 0.01875410235028566 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 195092, "billable_hours_per_employee": 133, "client_concentration": 0.2, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 53410955, "net_revenue": 47606858, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 60034 }, { "average_project_size": 63266, "billable_hours_per_employee": 160, "client_concentration": 0.26, "client_retention_rate": 0.8, "employee_utilization_rate": 0.79, "gross_billings": 55522041, "net_revenue": 49895037, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 62919 }, { "average_project_size": 188507, "billable_hours_per_employee": 143, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.76, "gross_billings": 58958918, "net_revenue": 52293195, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 65943 }, { "average_project_size": 103303, "billable_hours_per_employee": 88, "client_concentration": 0.21, "client_retention_rate": 0.67, "employee_utilization_rate": 0.64, "gross_billings": 70252839, "net_revenue": 54806618, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 69113 } ], "balance_sheet": [ { "assets": 64139077, "current_assets": 28426119, "current_liabilities": 14121072, "equity": 49093356, "fixed_assets": 35712958, "liabilities": 26903393, "long_term_liabilities": 12782321, "quarter": 1 }, { "assets": 66199231, "current_assets": 21381580, "current_liabilities": 13427738, "equity": 52236488, "fixed_assets": 44817651, "liabilities": 27424094, "long_term_liabilities": 13996356, "quarter": 2 }, { "assets": 68325557, "current_assets": 33937872, "current_liabilities": 16344912, "equity": 53145980, "fixed_assets": 34387685, "liabilities": 27954873, "long_term_liabilities": 11609961, "quarter": 3 }, { "assets": 70520182, "current_assets": 27080847, "current_liabilities": 13535431, "equity": 57085083, "fixed_assets": 43439335, "liabilities": 28495925, "long_term_liabilities": 14960494, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 82246, "financing_cash_flow": 144731, "investing_cash_flow": -495306, "net_cash_flow": 14069430, "operating_cash_flow": 14552914, "quarter": 1 }, { "change_in_working_capital": 77210, "financing_cash_flow": 65679, "investing_cash_flow": -492427, "net_cash_flow": 14909035, "operating_cash_flow": 15272143, "quarter": 2 }, { "change_in_working_capital": 57111, "financing_cash_flow": 131274, "investing_cash_flow": -433069, "net_cash_flow": 15467027, "operating_cash_flow": 15643666, "quarter": 3 }, { "change_in_working_capital": 19817, "financing_cash_flow": 184732, "investing_cash_flow": -226948, "net_cash_flow": 17064166, "operating_cash_flow": 17473870, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7422442016120687, "current_ratio": 2.013028401809721, "debt_to_equity_ratio": 0.5480047646365834, "profit_margin": 0.2490748706835473, "quarter": 1, "return_on_assets": 0.18487437853213884, "return_on_equity": 0.2415331312856265 }, { "asset_turnover_ratio": 0.7537102205915353, "current_ratio": 1.5923441461249839, "debt_to_equity_ratio": 0.5249988092614496, "profit_margin": 0.2697933864644694, "quarter": 2, "return_on_assets": 0.20334603282627256, "return_on_equity": 0.25770015396134593 }, { "asset_turnover_ratio": 0.7653533655056775, "current_ratio": 2.0763569727386724, "debt_to_equity_ratio": 0.5260016467849497, "profit_margin": 0.2443013091856407, "quarter": 3, "return_on_assets": 0.1869768291826732, "return_on_equity": 0.24038122921056307 }, { "asset_turnover_ratio": 0.7771763549901218, "current_ratio": 2.000737693539275, "debt_to_equity_ratio": 0.4991833856140666, "profit_margin": 0.27479940469962955, "quarter": 4, "return_on_assets": 0.21356759969791342, "return_on_equity": 0.26383120087606776 } ], "income_statement": [ { "depreciation": 2695242, "expenses": 31475255, "income_tax": 4273931, "marketing_expense": 5735097, "net_income": 16131603, "net_profit": 11857672, "operational_expense": 17761416, "product_revenue": 18925010, "quarter": 1, "rd_expense": 6109822, "revenue": 47606858, "salaries_expense": 15636329, "service_revenue": 28681848 }, { "depreciation": 1810792, "expenses": 32834581, "income_tax": 3599105, "marketing_expense": 5230699, "net_income": 17060456, "net_profit": 13461351, "operational_expense": 18385162, "product_revenue": 13852079, "quarter": 2, "rd_expense": 5514097, "revenue": 49895037, "salaries_expense": 13986571, "service_revenue": 36042958 }, { "depreciation": 2868370, "expenses": 34252614, "income_tax": 5265285, "marketing_expense": 4870173, "net_income": 18040581, "net_profit": 12775296, "operational_expense": 19948357, "product_revenue": 18837234, "quarter": 3, "rd_expense": 6289632, "revenue": 52293195, "salaries_expense": 15284607, "service_revenue": 33455961 }, { "depreciation": 2413044, "expenses": 35731887, "income_tax": 4013905, "marketing_expense": 3671922, "net_income": 19074731, "net_profit": 15060826, "operational_expense": 22975411, "product_revenue": 21466760, "quarter": 4, "rd_expense": 5004146, "revenue": 54806618, "salaries_expense": 14545314, "service_revenue": 33339858 } ], "market_conditions": { "gdp_growth": [ 0.04900451951180617, 0.04668332460080069, 0.04475752600312324, 0.05872303734380224 ], "inflation_rate": [ 0.006357970942646944, 0.009440578502249263, 0.004826671062097982, 0.008115629117557439 ], "interest_rate": [ 0.016435095729982835, 0.01547682930178287, 0.010378701459386765, 0.016544967098068627 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 56916, "billable_hours_per_employee": 119, "client_concentration": 0.14, "client_retention_rate": 0.84, "employee_utilization_rate": 0.71, "gross_billings": 55908227, "net_revenue": 48504377, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 61166 }, { "average_project_size": 152394, "billable_hours_per_employee": 88, "client_concentration": 0.36, "client_retention_rate": 0.69, "employee_utilization_rate": 0.68, "gross_billings": 61437766, "net_revenue": 49385896, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 62277 }, { "average_project_size": 168063, "billable_hours_per_employee": 153, "client_concentration": 0.3, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 58594095, "net_revenue": 50283436, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 63409 }, { "average_project_size": 163322, "billable_hours_per_employee": 113, "client_concentration": 0.16, "client_retention_rate": 0.82, "employee_utilization_rate": 0.8, "gross_billings": 64474479, "net_revenue": 51197288, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 64562 } ], "balance_sheet": [ { "assets": 52588736, "current_assets": 20284142, "current_liabilities": 14593257, "equity": 36561489, "fixed_assets": 32304594, "liabilities": 25955174, "long_term_liabilities": 11361917, "quarter": 1 }, { "assets": 54018880, "current_assets": 17288313, "current_liabilities": 13156769, "equity": 37371720, "fixed_assets": 36730567, "liabilities": 26154078, "long_term_liabilities": 12997309, "quarter": 2 }, { "assets": 55487917, "current_assets": 19029251, "current_liabilities": 10902504, "equity": 38327843, "fixed_assets": 36458666, "liabilities": 26354506, "long_term_liabilities": 15452002, "quarter": 3 }, { "assets": 56996904, "current_assets": 24611135, "current_liabilities": 10848513, "equity": 39630220, "fixed_assets": 32385769, "liabilities": 26556470, "long_term_liabilities": 15707957, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57599, "financing_cash_flow": -95793, "investing_cash_flow": -289334, "net_cash_flow": 13196778, "operating_cash_flow": 13487568, "quarter": 1 }, { "change_in_working_capital": 23298, "financing_cash_flow": 29091, "investing_cash_flow": -316404, "net_cash_flow": 11214278, "operating_cash_flow": 11612807, "quarter": 2 }, { "change_in_working_capital": 65219, "financing_cash_flow": -73961, "investing_cash_flow": -426191, "net_cash_flow": 11645116, "operating_cash_flow": 12113972, "quarter": 3 }, { "change_in_working_capital": 73968, "financing_cash_flow": 77526, "investing_cash_flow": -485044, "net_cash_flow": 12334471, "operating_cash_flow": 12731519, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9223339575988287, "current_ratio": 1.3899667497118704, "debt_to_equity_ratio": 0.7099047306306371, "profit_margin": 0.2046810538356157, "quarter": 1, "return_on_assets": 0.18878428642970235, "return_on_equity": 0.2715405545983097 }, { "asset_turnover_ratio": 0.9142339863395909, "current_ratio": 1.3140242106553668, "debt_to_equity_ratio": 0.6998360792599324, "profit_margin": 0.19250269348155594, "quarter": 2, "return_on_assets": 0.17599250484275128, "return_on_equity": 0.25438802388544063 }, { "asset_turnover_ratio": 0.906205147329643, "current_ratio": 1.7454018819896786, "debt_to_equity_ratio": 0.6876073354819368, "profit_margin": 0.18285210262878615, "quarter": 3, "return_on_assets": 0.16570151660225416, "return_on_equity": 0.23988910620407206 }, { "asset_turnover_ratio": 0.8982468240731111, "current_ratio": 2.268618288976563, "debt_to_equity_ratio": 0.6701065500014888, "profit_margin": 0.17949751557152793, "quarter": 4, "return_on_assets": 0.16123307329113876, "return_on_equity": 0.23188834177554402 } ], "income_statement": [ { "depreciation": 3559641, "expenses": 36052444, "income_tax": 2524006, "marketing_expense": 3733554, "net_income": 12451933, "net_profit": 9927927, "operational_expense": 20571612, "product_revenue": 16504210, "quarter": 1, "rd_expense": 5311939, "revenue": 48504377, "salaries_expense": 14246575, "service_revenue": 32000167 }, { "depreciation": 2105889, "expenses": 37033326, "income_tax": 2845652, "marketing_expense": 6923480, "net_income": 12352570, "net_profit": 9506918, "operational_expense": 24631473, "product_revenue": 17423713, "quarter": 2, "rd_expense": 6805017, "revenue": 49385896, "salaries_expense": 17853036, "service_revenue": 31962183 }, { "depreciation": 2919540, "expenses": 38040895, "income_tax": 3048109, "marketing_expense": 3880578, "net_income": 12242541, "net_profit": 9194432, "operational_expense": 19705442, "product_revenue": 14892524, "quarter": 3, "rd_expense": 4751484, "revenue": 50283436, "salaries_expense": 11566961, "service_revenue": 35390912 }, { "depreciation": 3541733, "expenses": 39075878, "income_tax": 2931624, "marketing_expense": 5818661, "net_income": 12121410, "net_profit": 9189786, "operational_expense": 23363952, "product_revenue": 19100955, "quarter": 4, "rd_expense": 5455291, "revenue": 51197288, "salaries_expense": 17141559, "service_revenue": 32096333 } ], "market_conditions": { "gdp_growth": [ 0.04299965359132971, 0.043036220455092505, 0.04529836814695765, 0.04346259466736586 ], "inflation_rate": [ 0.013103455959032572, 0.003739634116553493, 0.004563337069327112, 0.0063763733334375305 ], "interest_rate": [ 0.017775730974160873, 0.011675064508968436, 0.01926318666531427, 0.010058413102459963 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 140718, "billable_hours_per_employee": 91, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 67765144, "net_revenue": 53537903, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 67513 }, { "average_project_size": 70769, "billable_hours_per_employee": 129, "client_concentration": 0.13, "client_retention_rate": 0.86, "employee_utilization_rate": 0.67, "gross_billings": 64699547, "net_revenue": 55454720, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 69930 }, { "average_project_size": 50011, "billable_hours_per_employee": 90, "client_concentration": 0.34, "client_retention_rate": 0.79, "employee_utilization_rate": 0.67, "gross_billings": 64333335, "net_revenue": 57440165, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 72434 }, { "average_project_size": 182920, "billable_hours_per_employee": 135, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 71533301, "net_revenue": 59496695, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 75027 } ], "balance_sheet": [ { "assets": 66685990, "current_assets": 22372234, "current_liabilities": 14395411, "equity": 51905535, "fixed_assets": 44313756, "liabilities": 27197868, "long_term_liabilities": 12802457, "quarter": 1 }, { "assets": 68059609, "current_assets": 22910139, "current_liabilities": 11361667, "equity": 53106413, "fixed_assets": 45149470, "liabilities": 27772586, "long_term_liabilities": 16410919, "quarter": 2 }, { "assets": 69461522, "current_assets": 28091289, "current_liabilities": 15480366, "equity": 54270436, "fixed_assets": 41370233, "liabilities": 28359449, "long_term_liabilities": 12879083, "quarter": 3 }, { "assets": 70892312, "current_assets": 26952935, "current_liabilities": 14613681, "equity": 56839220, "fixed_assets": 43939377, "liabilities": 28958713, "long_term_liabilities": 14345032, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -30030, "financing_cash_flow": -61024, "investing_cash_flow": -174415, "net_cash_flow": 14420157, "operating_cash_flow": 14379174, "quarter": 1 }, { "change_in_working_capital": -26458, "financing_cash_flow": -139649, "investing_cash_flow": -298156, "net_cash_flow": 14413662, "operating_cash_flow": 14922819, "quarter": 2 }, { "change_in_working_capital": 40848, "financing_cash_flow": -139336, "investing_cash_flow": -375264, "net_cash_flow": 15700119, "operating_cash_flow": 15955582, "quarter": 3 }, { "change_in_working_capital": 89095, "financing_cash_flow": 151805, "investing_cash_flow": -311940, "net_cash_flow": 17096348, "operating_cash_flow": 17298971, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8028358430308975, "current_ratio": 1.554122629774169, "debt_to_equity_ratio": 0.5239878174842048, "profit_margin": 0.23193685789299592, "quarter": 1, "return_on_assets": 0.18620722283646085, "return_on_equity": 0.2392309991603015 }, { "asset_turnover_ratio": 0.8147963353712478, "current_ratio": 2.0164416894105415, "debt_to_equity_ratio": 0.5229610593357152, "profit_margin": 0.23116860025620903, "quarter": 2, "return_on_assets": 0.18835532834166002, "return_on_equity": 0.2413906207523374 }, { "asset_turnover_ratio": 0.8269350187863721, "current_ratio": 1.8146398476625165, "debt_to_equity_ratio": 0.5225579724474666, "profit_margin": 0.22925357195613905, "quarter": 3, "return_on_assets": 0.18957780683239275, "return_on_equity": 0.24264339796348788 }, { "asset_turnover_ratio": 0.8392545442727274, "current_ratio": 1.8443631690058104, "debt_to_equity_ratio": 0.5094847008808354, "profit_margin": 0.25052855456929163, "quarter": 4, "return_on_assets": 0.21025722789235596, "return_on_equity": 0.26224182879356894 } ], "income_statement": [ { "depreciation": 1961761, "expenses": 37416007, "income_tax": 3704483, "marketing_expense": 4438382, "net_income": 16121896, "net_profit": 12417413, "operational_expense": 22428391, "product_revenue": 16718033, "quarter": 1, "rd_expense": 4885079, "revenue": 53537903, "salaries_expense": 16853722, "service_revenue": 36819870 }, { "depreciation": 2103429, "expenses": 38411139, "income_tax": 4224191, "marketing_expense": 5384018, "net_income": 17043581, "net_profit": 12819390, "operational_expense": 23309293, "product_revenue": 13729305, "quarter": 2, "rd_expense": 3873155, "revenue": 55454720, "salaries_expense": 16034722, "service_revenue": 41725415 }, { "depreciation": 2787219, "expenses": 39432739, "income_tax": 4839063, "marketing_expense": 4008032, "net_income": 18007426, "net_profit": 13168363, "operational_expense": 21525118, "product_revenue": 14191653, "quarter": 3, "rd_expense": 7469728, "revenue": 57440165, "salaries_expense": 15924531, "service_revenue": 43248512 }, { "depreciation": 2393350, "expenses": 40481509, "income_tax": 4109565, "marketing_expense": 7061350, "net_income": 19015186, "net_profit": 14905621, "operational_expense": 26713099, "product_revenue": 17350349, "quarter": 4, "rd_expense": 4647978, "revenue": 59496695, "salaries_expense": 12643393, "service_revenue": 42146346 } ], "market_conditions": { "gdp_growth": [ 0.038049331061836736, 0.047731979377159096, 0.0414652380880806, 0.035352908369969197 ], "inflation_rate": [ 0.011066167417422874, 0.008220373341840616, 0.0051344091715774445, 0.0035581588938896503 ], "interest_rate": [ 0.01710688462988576, 0.015465636682955274, 0.01503812862935611, 0.02196939453334389 ], "year": 2006 }, "random_event": { "description": "Roy, Neal and Davis New Ad Campaign Launch in 2006", "impact": 0.03, "type": "New Ad Campaign Launch" }, "year": 2006 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Average", "founding_year": 1999, "industry": "Advertising", "location": "Port Dominique", "name": "Espinoza LLC", "num_employees": 880, "region": "Latin America", "revenue_size": "Large", "website": "www.espinozallc.com" }
[ { "advertising_kpis": [ { "average_project_size": 53328, "billable_hours_per_employee": 155, "client_concentration": 0.17, "client_retention_rate": 0.84, "employee_utilization_rate": 0.79, "gross_billings": 42276075, "net_revenue": 37507041, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 42622 }, { "average_project_size": 187572, "billable_hours_per_employee": 113, "client_concentration": 0.12, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 42313386, "net_revenue": 37702974, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 42844 }, { "average_project_size": 142561, "billable_hours_per_employee": 98, "client_concentration": 0.17, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 44308827, "net_revenue": 37899931, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 43068 }, { "average_project_size": 120708, "billable_hours_per_employee": 118, "client_concentration": 0.11, "client_retention_rate": 0.68, "employee_utilization_rate": 0.69, "gross_billings": 49470815, "net_revenue": 38097917, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 43293 } ], "balance_sheet": [ { "assets": 55777430, "current_assets": 25033804, "current_liabilities": 13072699, "equity": 36418600, "fixed_assets": 30743626, "liabilities": 28804222, "long_term_liabilities": 15731523, "quarter": 1 }, { "assets": 57522119, "current_assets": 24135221, "current_liabilities": 13989200, "equity": 37018161, "fixed_assets": 33386898, "liabilities": 29177477, "long_term_liabilities": 15188277, "quarter": 2 }, { "assets": 59321381, "current_assets": 25957302, "current_liabilities": 12271107, "equity": 38280778, "fixed_assets": 33364079, "liabilities": 29555569, "long_term_liabilities": 17284462, "quarter": 3 }, { "assets": 61176924, "current_assets": 23770122, "current_liabilities": 15772205, "equity": 39923767, "fixed_assets": 37406802, "liabilities": 29938561, "long_term_liabilities": 14166356, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 14302, "financing_cash_flow": 145639, "investing_cash_flow": -389434, "net_cash_flow": 11079676, "operating_cash_flow": 11408789, "quarter": 1 }, { "change_in_working_capital": 26497, "financing_cash_flow": 7724, "investing_cash_flow": -359260, "net_cash_flow": 10571684, "operating_cash_flow": 10517438, "quarter": 2 }, { "change_in_working_capital": -96152, "financing_cash_flow": -181232, "investing_cash_flow": -252614, "net_cash_flow": 9678159, "operating_cash_flow": 9826653, "quarter": 3 }, { "change_in_working_capital": 37712, "financing_cash_flow": -152965, "investing_cash_flow": -102572, "net_cash_flow": 10909025, "operating_cash_flow": 11162423, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6724411827508008, "current_ratio": 1.9149682861970585, "debt_to_equity_ratio": 0.7909206284700675, "profit_margin": 0.2518298364299119, "quarter": 1, "return_on_assets": 0.16934075306087068, "return_on_equity": 0.2593562630084627 }, { "asset_turnover_ratio": 0.6554517576099727, "current_ratio": 1.7252752837903527, "debt_to_equity_ratio": 0.7881935842247809, "profit_margin": 0.23004866937021998, "quarter": 2, "return_on_assets": 0.15078580467454616, "return_on_equity": 0.23430442695411044 }, { "asset_turnover_ratio": 0.6388915827836172, "current_ratio": 2.1153186912965554, "debt_to_equity_ratio": 0.7720733627723031, "profit_margin": 0.22466969662820757, "quarter": 3, "return_on_assets": 0.14353957808231066, "return_on_equity": 0.22243450747004148 }, { "asset_turnover_ratio": 0.6227497969659279, "current_ratio": 1.5070893384913524, "debt_to_equity_ratio": 0.7498931901891923, "profit_margin": 0.22797582345512485, "quarter": 4, "return_on_assets": 0.14197189776981922, "return_on_equity": 0.21754971167926113 } ], "income_statement": [ { "depreciation": 1963397, "expenses": 25396308, "income_tax": 2665341, "marketing_expense": 3877661, "net_income": 12110733, "net_profit": 9445392, "operational_expense": 15148030, "product_revenue": 12127450, "quarter": 1, "rd_expense": 3758182, "revenue": 37507041, "salaries_expense": 9843698, "service_revenue": 25379591 }, { "depreciation": 1843919, "expenses": 25595295, "income_tax": 3434160, "marketing_expense": 3791467, "net_income": 12107679, "net_profit": 8673519, "operational_expense": 15564329, "product_revenue": 12181112, "quarter": 2, "rd_expense": 3433169, "revenue": 37702974, "salaries_expense": 10369501, "service_revenue": 25521862 }, { "depreciation": 1311687, "expenses": 25795841, "income_tax": 3589124, "marketing_expense": 3840027, "net_income": 12104090, "net_profit": 8514966, "operational_expense": 14307825, "product_revenue": 9296268, "quarter": 3, "rd_expense": 3334328, "revenue": 37899931, "salaries_expense": 12504936, "service_revenue": 28603663 }, { "depreciation": 2477019, "expenses": 25997959, "income_tax": 3414554, "marketing_expense": 4124321, "net_income": 12099958, "net_profit": 8685404, "operational_expense": 14209098, "product_revenue": 11000164, "quarter": 4, "rd_expense": 4125491, "revenue": 38097917, "salaries_expense": 11715167, "service_revenue": 27097753 } ], "market_conditions": { "gdp_growth": [ 0.029448684756598564, 0.02214541596292151, 0.025284299792032915, 0.03287962025026429 ], "inflation_rate": [ 0.009643846777649324, 0.013137728634068611, 0.010415584559061577, 0.014016672108834591 ], "interest_rate": [ 0.03674161523300306, 0.0387021963226432, 0.03211750638670692, 0.03233336975095515 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 52334, "billable_hours_per_employee": 146, "client_concentration": 0.31, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 40735443, "net_revenue": 31535149, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 35835 }, { "average_project_size": 146193, "billable_hours_per_employee": 101, "client_concentration": 0.3, "client_retention_rate": 0.64, "employee_utilization_rate": 0.76, "gross_billings": 35882274, "net_revenue": 31641667, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 35956 }, { "average_project_size": 199079, "billable_hours_per_employee": 143, "client_concentration": 0.19, "client_retention_rate": 0.79, "employee_utilization_rate": 0.68, "gross_billings": 38147551, "net_revenue": 31748545, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 36078 }, { "average_project_size": 140113, "billable_hours_per_employee": 125, "client_concentration": 0.37, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 37338468, "net_revenue": 31855784, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 36200 } ], "balance_sheet": [ { "assets": 36435804, "current_assets": 12799468, "current_liabilities": 9543511, "equity": 20641550, "fixed_assets": 23636336, "liabilities": 21417097, "long_term_liabilities": 11873586, "quarter": 1 }, { "assets": 37075182, "current_assets": 14825986, "current_liabilities": 11762461, "equity": 20866625, "fixed_assets": 22249196, "liabilities": 21856295, "long_term_liabilities": 10093834, "quarter": 2 }, { "assets": 37725780, "current_assets": 16315223, "current_liabilities": 9953812, "equity": 20542540, "fixed_assets": 21410557, "liabilities": 22304500, "long_term_liabilities": 12350688, "quarter": 3 }, { "assets": 38387794, "current_assets": 13014453, "current_liabilities": 9520988, "equity": 20566387, "fixed_assets": 25373341, "liabilities": 22761896, "long_term_liabilities": 13240908, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64533, "financing_cash_flow": 119612, "investing_cash_flow": -316707, "net_cash_flow": 7445890, "operating_cash_flow": 7463801, "quarter": 1 }, { "change_in_working_capital": -88052, "financing_cash_flow": -113006, "investing_cash_flow": -380737, "net_cash_flow": 7814946, "operating_cash_flow": 8005048, "quarter": 2 }, { "change_in_working_capital": 93195, "financing_cash_flow": -49107, "investing_cash_flow": -397244, "net_cash_flow": 6517162, "operating_cash_flow": 6862080, "quarter": 3 }, { "change_in_working_capital": 48445, "financing_cash_flow": 176116, "investing_cash_flow": -326553, "net_cash_flow": 7167380, "operating_cash_flow": 7354904, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8654989196889961, "current_ratio": 1.3411697225476034, "debt_to_equity_ratio": 1.0375721299999274, "profit_margin": 0.17830399342650957, "quarter": 1, "return_on_assets": 0.1543219136868779, "return_on_equity": 0.2724041072496978 }, { "asset_turnover_ratio": 0.853446032982387, "current_ratio": 1.260449322637499, "debt_to_equity_ratio": 1.047428369465594, "profit_margin": 0.1784905327522725, "quarter": 2, "return_on_assets": 0.15233203710233978, "return_on_equity": 0.2706589110601259 }, { "asset_turnover_ratio": 0.8415609962206215, "current_ratio": 1.6390929424827392, "debt_to_equity_ratio": 1.0857712824217454, "profit_margin": 0.16130691973443192, "quarter": 3, "return_on_assets": 0.13574961206898836, "return_on_equity": 0.24930023259051703 }, { "asset_turnover_ratio": 0.8298414855513708, "current_ratio": 1.3669225294685803, "debt_to_equity_ratio": 1.1067522944112644, "profit_margin": 0.15508922963566052, "quarter": 4, "return_on_assets": 0.12869947671387422, "return_on_equity": 0.2402215323479034 } ], "income_statement": [ { "depreciation": 1840958, "expenses": 24203333, "income_tax": 1708973, "marketing_expense": 3108440, "net_income": 7331816, "net_profit": 5622843, "operational_expense": 12263647, "product_revenue": 8169441, "quarter": 1, "rd_expense": 2880618, "revenue": 31535149, "salaries_expense": 7845560, "service_revenue": 23365708 }, { "depreciation": 2357310, "expenses": 24427678, "income_tax": 1566251, "marketing_expense": 3443217, "net_income": 7213989, "net_profit": 5647738, "operational_expense": 14752924, "product_revenue": 10704385, "quarter": 2, "rd_expense": 3675388, "revenue": 31641667, "salaries_expense": 11899398, "service_revenue": 20937282 }, { "depreciation": 1740820, "expenses": 24654103, "income_tax": 1973182, "marketing_expense": 2498388, "net_income": 7094442, "net_profit": 5121260, "operational_expense": 12520288, "product_revenue": 11323082, "quarter": 3, "rd_expense": 4914838, "revenue": 31748545, "salaries_expense": 10620046, "service_revenue": 20425463 }, { "depreciation": 2414415, "expenses": 24882627, "income_tax": 2032668, "marketing_expense": 4873442, "net_income": 6973157, "net_profit": 4940489, "operational_expense": 14992941, "product_revenue": 10045639, "quarter": 4, "rd_expense": 4113036, "revenue": 31855784, "salaries_expense": 7923731, "service_revenue": 21810145 } ], "market_conditions": { "gdp_growth": [ 0.01360299476775192, 0.029700637288188253, 0.01233721614900044, 0.022985984601039205 ], "inflation_rate": [ 0.016256890615281877, 0.0087580699665933, 0.015166152515345945, 0.008838376001551998 ], "interest_rate": [ 0.03585558179183583, 0.04094773035055475, 0.040871521452421955, 0.03190924487442184 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 60034, "billable_hours_per_employee": 120, "client_concentration": 0.34, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 73717161, "net_revenue": 59451421, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 67558 }, { "average_project_size": 144215, "billable_hours_per_employee": 140, "client_concentration": 0.28, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 74758550, "net_revenue": 59236884, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 67315 }, { "average_project_size": 82063, "billable_hours_per_employee": 91, "client_concentration": 0.17, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 75604611, "net_revenue": 59023121, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 67072 }, { "average_project_size": 51342, "billable_hours_per_employee": 137, "client_concentration": 0.17, "client_retention_rate": 0.86, "employee_utilization_rate": 0.78, "gross_billings": 71167000, "net_revenue": 58810130, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 66830 } ], "balance_sheet": [ { "assets": 84894658, "current_assets": 30851658, "current_liabilities": 27899654, "equity": 50342559, "fixed_assets": 54043000, "liabilities": 49633272, "long_term_liabilities": 21733618, "quarter": 1 }, { "assets": 86162118, "current_assets": 29341229, "current_liabilities": 22356745, "equity": 51279503, "fixed_assets": 56820889, "liabilities": 50061926, "long_term_liabilities": 27705181, "quarter": 2 }, { "assets": 87448502, "current_assets": 30210547, "current_liabilities": 26008298, "equity": 50948254, "fixed_assets": 57237955, "liabilities": 50494283, "long_term_liabilities": 24485985, "quarter": 3 }, { "assets": 88754091, "current_assets": 36765825, "current_liabilities": 24047049, "equity": 52686906, "fixed_assets": 51988266, "liabilities": 50930373, "long_term_liabilities": 26883324, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -73281, "financing_cash_flow": -67638, "investing_cash_flow": -376010, "net_cash_flow": 17489323, "operating_cash_flow": 17656644, "quarter": 1 }, { "change_in_working_capital": -30882, "financing_cash_flow": 156347, "investing_cash_flow": -266760, "net_cash_flow": 18458484, "operating_cash_flow": 18541588, "quarter": 2 }, { "change_in_working_capital": 35756, "financing_cash_flow": -186896, "investing_cash_flow": -101471, "net_cash_flow": 15780599, "operating_cash_flow": 16306033, "quarter": 3 }, { "change_in_working_capital": -42327, "financing_cash_flow": -53118, "investing_cash_flow": -356919, "net_cash_flow": 18479048, "operating_cash_flow": 18543300, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7002963720049382, "current_ratio": 1.1058079071518234, "debt_to_equity_ratio": 0.9859107877293246, "profit_margin": 0.2536722040672501, "quarter": 1, "return_on_assets": 0.1776457241867916, "return_on_equity": 0.29957104484895175 }, { "asset_turnover_ratio": 0.6875049659294586, "current_ratio": 1.312410594654991, "debt_to_equity_ratio": 0.9762560686284343, "profit_margin": 0.256247627744903, "quarter": 2, "return_on_assets": 0.17617151658226415, "return_on_equity": 0.29601127374420927 }, { "asset_turnover_ratio": 0.6749471934922339, "current_ratio": 1.161573394768085, "debt_to_equity_ratio": 0.9910895670732897, "profit_margin": 0.23709412113263206, "quarter": 3, "return_on_assets": 0.16002601165197775, "return_on_equity": 0.274671532414045 }, { "asset_turnover_ratio": 0.6626188081854165, "current_ratio": 1.5289121338755538, "debt_to_equity_ratio": 0.9666609195081601, "profit_margin": 0.2527317657689245, "quarter": 4, "return_on_assets": 0.16746482142440058, "return_on_equity": 0.28210402030439974 } ], "income_statement": [ { "depreciation": 2575471, "expenses": 39940051, "income_tax": 4430197, "marketing_expense": 4004159, "net_income": 19511370, "net_profit": 15081173, "operational_expense": 23176019, "product_revenue": 14342308, "quarter": 1, "rd_expense": 6127343, "revenue": 59451421, "salaries_expense": 15488081, "service_revenue": 45109113 }, { "depreciation": 3362277, "expenses": 39673014, "income_tax": 4384559, "marketing_expense": 6579867, "net_income": 19563870, "net_profit": 15179311, "operational_expense": 23668310, "product_revenue": 20976001, "quarter": 2, "rd_expense": 4822198, "revenue": 59236884, "salaries_expense": 19087246, "service_revenue": 38260883 }, { "depreciation": 2311998, "expenses": 39407763, "income_tax": 5621323, "marketing_expense": 5981104, "net_income": 19615358, "net_profit": 13994035, "operational_expense": 25748769, "product_revenue": 23473542, "quarter": 3, "rd_expense": 5305929, "revenue": 59023121, "salaries_expense": 19368579, "service_revenue": 35549579 }, { "depreciation": 3680112, "expenses": 39144286, "income_tax": 4802656, "marketing_expense": 6740894, "net_income": 19665844, "net_profit": 14863188, "operational_expense": 25503589, "product_revenue": 18687172, "quarter": 4, "rd_expense": 4805588, "revenue": 58810130, "salaries_expense": 13629263, "service_revenue": 40122958 } ], "market_conditions": { "gdp_growth": [ 0.02261489606125578, 0.010302793188928714, 0.018101686382163404, 0.0243826893157972 ], "inflation_rate": [ 0.010063692090409054, 0.00880293243186029, 0.0120787455879392, 0.008680508823256165 ], "interest_rate": [ 0.03317969609556836, 0.037679716618079534, 0.03591368753074745, 0.032672091447689726 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 93976, "billable_hours_per_employee": 115, "client_concentration": 0.12, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 86559701, "net_revenue": 68585537, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 77938 }, { "average_project_size": 180803, "billable_hours_per_employee": 150, "client_concentration": 0.34, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 82381425, "net_revenue": 68917167, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 78315 }, { "average_project_size": 155865, "billable_hours_per_employee": 89, "client_concentration": 0.16, "client_retention_rate": 0.65, "employee_utilization_rate": 0.78, "gross_billings": 81629266, "net_revenue": 69250401, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 78694 }, { "average_project_size": 154445, "billable_hours_per_employee": 145, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.7, "gross_billings": 78304687, "net_revenue": 69585246, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 79074 } ], "balance_sheet": [ { "assets": 77208389, "current_assets": 33934024, "current_liabilities": 17006790, "equity": 63390255, "fixed_assets": 43274365, "liabilities": 30916854, "long_term_liabilities": 13910064, "quarter": 1 }, { "assets": 78382573, "current_assets": 32280523, "current_liabilities": 18735209, "equity": 64895349, "fixed_assets": 46102050, "liabilities": 31714520, "long_term_liabilities": 12979311, "quarter": 2 }, { "assets": 79574615, "current_assets": 24315508, "current_liabilities": 19405178, "equity": 66289230, "fixed_assets": 55259107, "liabilities": 32532766, "long_term_liabilities": 13127588, "quarter": 3 }, { "assets": 80784785, "current_assets": 38452581, "current_liabilities": 17437776, "equity": 64843137, "fixed_assets": 42332204, "liabilities": 33372124, "long_term_liabilities": 15934348, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 86293, "financing_cash_flow": -144183, "investing_cash_flow": -319564, "net_cash_flow": 20585760, "operating_cash_flow": 20960294, "quarter": 1 }, { "change_in_working_capital": 86333, "financing_cash_flow": -24044, "investing_cash_flow": -135128, "net_cash_flow": 21752845, "operating_cash_flow": 22120471, "quarter": 2 }, { "change_in_working_capital": -67178, "financing_cash_flow": -136628, "investing_cash_flow": -237055, "net_cash_flow": 23461784, "operating_cash_flow": 23719283, "quarter": 3 }, { "change_in_working_capital": 29424, "financing_cash_flow": -171737, "investing_cash_flow": -128975, "net_cash_flow": 21054020, "operating_cash_flow": 21170916, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8883171620120192, "current_ratio": 1.9953221037009337, "debt_to_equity_ratio": 0.48772250561225855, "profit_margin": 0.24930503934087445, "quarter": 1, "return_on_assets": 0.22146194502258038, "return_on_equity": 0.26973735947268235 }, { "asset_turnover_ratio": 0.8792409379059297, "current_ratio": 1.7229870774326563, "debt_to_equity_ratio": 0.48870251086869104, "profit_margin": 0.2644812140928544, "quarter": 2, "return_on_assets": 0.2325427107375003, "return_on_equity": 0.2808721469392206 }, { "asset_turnover_ratio": 0.8702574432813781, "current_ratio": 1.2530422550104925, "debt_to_equity_ratio": 0.4907700089441377, "profit_margin": 0.2779389104187281, "quarter": 3, "return_on_assets": 0.2418784055694143, "return_on_equity": 0.29035457192669156 }, { "asset_turnover_ratio": 0.8613657386103089, "current_ratio": 2.205131032764729, "debt_to_equity_ratio": 0.5146593077383039, "profit_margin": 0.25049097333075465, "quarter": 4, "return_on_assets": 0.21576434225826063, "return_on_equity": 0.26880988191549093 } ], "income_statement": [ { "depreciation": 3861574, "expenses": 44271041, "income_tax": 7215776, "marketing_expense": 8641148, "net_income": 24314496, "net_profit": 17098720, "operational_expense": 27870529, "product_revenue": 20695438, "quarter": 1, "rd_expense": 6819669, "revenue": 68585537, "salaries_expense": 14319280, "service_revenue": 47890099 }, { "depreciation": 3893175, "expenses": 44604777, "income_tax": 6085094, "marketing_expense": 6959143, "net_income": 24312390, "net_profit": 18227296, "operational_expense": 22322516, "product_revenue": 15728918, "quarter": 2, "rd_expense": 7473101, "revenue": 68917167, "salaries_expense": 13809967, "service_revenue": 53188249 }, { "depreciation": 4471902, "expenses": 44941028, "income_tax": 5061992, "marketing_expense": 7464829, "net_income": 24309373, "net_profit": 19247381, "operational_expense": 22878955, "product_revenue": 18332839, "quarter": 3, "rd_expense": 7516296, "revenue": 69250401, "salaries_expense": 20518541, "service_revenue": 50917562 }, { "depreciation": 3740440, "expenses": 45279815, "income_tax": 6874955, "marketing_expense": 8545383, "net_income": 24305431, "net_profit": 17430476, "operational_expense": 30670296, "product_revenue": 27721986, "quarter": 4, "rd_expense": 5952926, "revenue": 69585246, "salaries_expense": 22412117, "service_revenue": 41863260 } ], "market_conditions": { "gdp_growth": [ 0.011888115681488431, 0.008436936395327678, 0.005284678938818068, 0.015391896796288959 ], "inflation_rate": [ 0.008501438718638853, 0.0141878606569814, 0.008247209216772949, 0.011924057839233847 ], "interest_rate": [ 0.02820763568872843, 0.03135105041158265, 0.027269881135390465, 0.02766640360409863 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 129211, "billable_hours_per_employee": 152, "client_concentration": 0.34, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 64457442, "net_revenue": 54174881, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 61562 }, { "average_project_size": 197270, "billable_hours_per_employee": 145, "client_concentration": 0.3, "client_retention_rate": 0.85, "employee_utilization_rate": 0.78, "gross_billings": 65647226, "net_revenue": 54174985, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 61562 }, { "average_project_size": 69794, "billable_hours_per_employee": 122, "client_concentration": 0.21, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 70042920, "net_revenue": 54175090, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 61563 }, { "average_project_size": 153474, "billable_hours_per_employee": 120, "client_concentration": 0.18, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 64476057, "net_revenue": 54175195, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 61563 } ], "balance_sheet": [ { "assets": 66058256, "current_assets": 32765188, "current_liabilities": 22559324, "equity": 42404704, "fixed_assets": 33293068, "liabilities": 38426988, "long_term_liabilities": 15867664, "quarter": 1 }, { "assets": 68186593, "current_assets": 33868947, "current_liabilities": 19652495, "equity": 44836768, "fixed_assets": 34317646, "liabilities": 38981616, "long_term_liabilities": 19329121, "quarter": 2 }, { "assets": 70383502, "current_assets": 23190342, "current_liabilities": 17915550, "equity": 45487546, "fixed_assets": 47193160, "liabilities": 39544249, "long_term_liabilities": 21628699, "quarter": 3 }, { "assets": 72651194, "current_assets": 27901141, "current_liabilities": 20390823, "equity": 48079544, "fixed_assets": 44750053, "liabilities": 40115002, "long_term_liabilities": 19724179, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 60581, "financing_cash_flow": 118373, "investing_cash_flow": -460206, "net_cash_flow": 17901477, "operating_cash_flow": 17957909, "quarter": 1 }, { "change_in_working_capital": -56623, "financing_cash_flow": -65363, "investing_cash_flow": -488401, "net_cash_flow": 17589309, "operating_cash_flow": 17843011, "quarter": 2 }, { "change_in_working_capital": 97560, "financing_cash_flow": -194602, "investing_cash_flow": -393651, "net_cash_flow": 17452411, "operating_cash_flow": 17858986, "quarter": 3 }, { "change_in_working_capital": -82855, "financing_cash_flow": -1157, "investing_cash_flow": -232316, "net_cash_flow": 17883347, "operating_cash_flow": 18045661, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8201076486185164, "current_ratio": 1.4524011446442278, "debt_to_equity_ratio": 0.9061963502917035, "profit_margin": 0.2726990023291422, "quarter": 1, "return_on_assets": 0.2236425375807681, "return_on_equity": 0.3483914426097633 }, { "asset_turnover_ratio": 0.7945108065452104, "current_ratio": 1.7233917118411684, "debt_to_equity_ratio": 0.8694118184432919, "profit_margin": 0.28854259950418076, "quarter": 2, "return_on_assets": 0.2292502134547183, "return_on_equity": 0.3486377742481349 }, { "asset_turnover_ratio": 0.7697129080050606, "current_ratio": 1.294425345579678, "debt_to_equity_ratio": 0.8693423250399132, "profit_margin": 0.2703879772050217, "quarter": 3, "return_on_assets": 0.2081211162240833, "return_on_equity": 0.3220286493362381 }, { "asset_turnover_ratio": 0.7456889834460256, "current_ratio": 1.3683185323123055, "debt_to_equity_ratio": 0.8343465570305741, "profit_margin": 0.28690901804783536, "quarter": 4, "return_on_assets": 0.21394489400958777, "return_on_equity": 0.3232840977027569 } ], "income_statement": [ { "depreciation": 3184473, "expenses": 33726363, "income_tax": 5675082, "marketing_expense": 6185566, "net_income": 20448518, "net_profit": 14773436, "operational_expense": 19621163, "product_revenue": 12380834, "quarter": 1, "rd_expense": 5138729, "revenue": 54174881, "salaries_expense": 11072645, "service_revenue": 41794047 }, { "depreciation": 2211220, "expenses": 33909539, "income_tax": 4633655, "marketing_expense": 5028121, "net_income": 20265446, "net_profit": 15631791, "operational_expense": 20852147, "product_revenue": 20611512, "quarter": 2, "rd_expense": 6041170, "revenue": 54174985, "salaries_expense": 16316337, "service_revenue": 33563473 }, { "depreciation": 3210693, "expenses": 34093710, "income_tax": 5433087, "marketing_expense": 5117501, "net_income": 20081380, "net_profit": 14648293, "operational_expense": 23730205, "product_revenue": 13554507, "quarter": 3, "rd_expense": 6776396, "revenue": 54175090, "salaries_expense": 14526748, "service_revenue": 40620583 }, { "depreciation": 2502309, "expenses": 34278882, "income_tax": 4352961, "marketing_expense": 5646488, "net_income": 19896313, "net_profit": 15543352, "operational_expense": 21465739, "product_revenue": 20504881, "quarter": 4, "rd_expense": 3787731, "revenue": 54175195, "salaries_expense": 10432487, "service_revenue": 33670314 } ], "market_conditions": { "gdp_growth": [ 0.0065153155811595535, 0.023249456484348514, 0.010679426484255062, 0.019823295417621813 ], "inflation_rate": [ 0.013944780160131636, 0.021371581935839042, 0.019575588830724303, 0.01263104138445826 ], "interest_rate": [ 0.030820881662369033, 0.030494059583944078, 0.032813715022664315, 0.03288445245230988 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 102434, "billable_hours_per_employee": 156, "client_concentration": 0.28, "client_retention_rate": 0.72, "employee_utilization_rate": 0.7, "gross_billings": 55649725, "net_revenue": 44162382, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 50185 }, { "average_project_size": 102233, "billable_hours_per_employee": 92, "client_concentration": 0.32, "client_retention_rate": 0.79, "employee_utilization_rate": 0.63, "gross_billings": 53095350, "net_revenue": 44767897, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 50873 }, { "average_project_size": 137201, "billable_hours_per_employee": 98, "client_concentration": 0.13, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 56546185, "net_revenue": 45381715, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 51570 }, { "average_project_size": 53486, "billable_hours_per_employee": 140, "client_concentration": 0.3, "client_retention_rate": 0.65, "employee_utilization_rate": 0.68, "gross_billings": 56237672, "net_revenue": 46003950, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 52277 } ], "balance_sheet": [ { "assets": 62462150, "current_assets": 29256468, "current_liabilities": 16407381, "equity": 39306409, "fixed_assets": 33205682, "liabilities": 30557580, "long_term_liabilities": 14150199, "quarter": 1 }, { "assets": 63607936, "current_assets": 31696176, "current_liabilities": 17271008, "equity": 39380247, "fixed_assets": 31911760, "liabilities": 31280317, "long_term_liabilities": 14009309, "quarter": 2 }, { "assets": 64774741, "current_assets": 21094534, "current_liabilities": 13823076, "equity": 40618641, "fixed_assets": 43680207, "liabilities": 32020147, "long_term_liabilities": 18197071, "quarter": 3 }, { "assets": 65962950, "current_assets": 22697935, "current_liabilities": 14590727, "equity": 40919956, "fixed_assets": 43265015, "liabilities": 32777476, "long_term_liabilities": 18186749, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 77339, "financing_cash_flow": -199034, "investing_cash_flow": -441268, "net_cash_flow": 10660575, "operating_cash_flow": 10779845, "quarter": 1 }, { "change_in_working_capital": 77489, "financing_cash_flow": -84939, "investing_cash_flow": -359540, "net_cash_flow": 9007725, "operating_cash_flow": 9196952, "quarter": 2 }, { "change_in_working_capital": -43424, "financing_cash_flow": -19341, "investing_cash_flow": -106483, "net_cash_flow": 10879706, "operating_cash_flow": 11194495, "quarter": 3 }, { "change_in_working_capital": -63051, "financing_cash_flow": -162001, "investing_cash_flow": -245986, "net_cash_flow": 10705598, "operating_cash_flow": 11260239, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7070262871194796, "current_ratio": 1.783128459075827, "debt_to_equity_ratio": 0.7774197841374927, "profit_margin": 0.16760506713609788, "quarter": 1, "return_on_assets": 0.11850118831964637, "return_on_equity": 0.1883112496997627 }, { "asset_turnover_ratio": 0.7038099302577591, "current_ratio": 1.8352244408664509, "debt_to_equity_ratio": 0.7943149010721035, "profit_margin": 0.1575376212110209, "quarter": 2, "return_on_assets": 0.1108765421975019, "return_on_equity": 0.17909049681684322 }, { "asset_turnover_ratio": 0.7006082046703976, "current_ratio": 1.5260376199913825, "debt_to_equity_ratio": 0.7883116276588378, "profit_margin": 0.17328668605847092, "quarter": 3, "return_on_assets": 0.12140607401270813, "return_on_equity": 0.19360684666924233 }, { "asset_turnover_ratio": 0.6974210522725257, "current_ratio": 1.55564112740921, "debt_to_equity_ratio": 0.8010144487936399, "profit_margin": 0.16812647609607437, "quarter": 4, "return_on_assets": 0.11725494387379581, "return_on_equity": 0.18901491487429753 } ], "income_statement": [ { "depreciation": 3378006, "expenses": 34631262, "income_tax": 2129281, "marketing_expense": 4852265, "net_income": 9531120, "net_profit": 7401839, "operational_expense": 23958323, "product_revenue": 13756645, "quarter": 1, "rd_expense": 4735293, "revenue": 44162382, "salaries_expense": 11665700, "service_revenue": 30405737 }, { "depreciation": 2144324, "expenses": 34875068, "income_tax": 2840201, "marketing_expense": 4446562, "net_income": 9892829, "net_profit": 7052628, "operational_expense": 20188799, "product_revenue": 10528401, "quarter": 2, "rd_expense": 4770001, "revenue": 44767897, "salaries_expense": 10802007, "service_revenue": 34239496 }, { "depreciation": 3330448, "expenses": 35120591, "income_tax": 2397077, "marketing_expense": 4449209, "net_income": 10261124, "net_profit": 7864047, "operational_expense": 19192722, "product_revenue": 13962561, "quarter": 3, "rd_expense": 4482972, "revenue": 45381715, "salaries_expense": 15973754, "service_revenue": 31419154 }, { "depreciation": 3525757, "expenses": 35367843, "income_tax": 2901625, "marketing_expense": 4658818, "net_income": 10636107, "net_profit": 7734482, "operational_expense": 23768572, "product_revenue": 10043045, "quarter": 4, "rd_expense": 6817345, "revenue": 46003950, "salaries_expense": 17531588, "service_revenue": 35960905 } ], "market_conditions": { "gdp_growth": [ 0.009114897176621372, 0.015090935880667802, 0.00911338851785566, 0.027805475844494637 ], "inflation_rate": [ 0.01892128997948276, 0.014535211590765613, 0.01030226451073139, 0.01598682552961416 ], "interest_rate": [ 0.022565635146078847, 0.026830713698655584, 0.028111122361154803, 0.025639931631405294 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 173597, "billable_hours_per_employee": 138, "client_concentration": 0.14, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 30213555, "net_revenue": 23524065, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 26732 }, { "average_project_size": 99837, "billable_hours_per_employee": 153, "client_concentration": 0.33, "client_retention_rate": 0.86, "employee_utilization_rate": 0.66, "gross_billings": 29674502, "net_revenue": 23888826, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 27146 }, { "average_project_size": 111038, "billable_hours_per_employee": 150, "client_concentration": 0.16, "client_retention_rate": 0.83, "employee_utilization_rate": 0.61, "gross_billings": 28724562, "net_revenue": 24259243, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 27567 }, { "average_project_size": 57641, "billable_hours_per_employee": 134, "client_concentration": 0.38, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 30305780, "net_revenue": 24635404, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 27995 } ], "balance_sheet": [ { "assets": 31139383, "current_assets": 13472548, "current_liabilities": 8834026, "equity": 19596101, "fixed_assets": 17666835, "liabilities": 15861736, "long_term_liabilities": 7027710, "quarter": 1 }, { "assets": 32083906, "current_assets": 12033245, "current_liabilities": 6751581, "equity": 20658566, "fixed_assets": 20050661, "liabilities": 16157133, "long_term_liabilities": 9405552, "quarter": 2 }, { "assets": 33057078, "current_assets": 10606766, "current_liabilities": 7991542, "equity": 21576703, "fixed_assets": 22450312, "liabilities": 16458031, "long_term_liabilities": 8466489, "quarter": 3 }, { "assets": 34059769, "current_assets": 11326103, "current_liabilities": 8458809, "equity": 22031810, "fixed_assets": 22733666, "liabilities": 16764533, "long_term_liabilities": 8305724, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 83612, "financing_cash_flow": -31422, "investing_cash_flow": -455081, "net_cash_flow": 5623120, "operating_cash_flow": 5929581, "quarter": 1 }, { "change_in_working_capital": -54237, "financing_cash_flow": -147212, "investing_cash_flow": -125772, "net_cash_flow": 5565710, "operating_cash_flow": 5690930, "quarter": 2 }, { "change_in_working_capital": 48088, "financing_cash_flow": -165244, "investing_cash_flow": -317719, "net_cash_flow": 5731491, "operating_cash_flow": 5907966, "quarter": 3 }, { "change_in_working_capital": -87925, "financing_cash_flow": 118621, "investing_cash_flow": -382504, "net_cash_flow": 6190932, "operating_cash_flow": 6428000, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7554441589289036, "current_ratio": 1.5250745243448458, "debt_to_equity_ratio": 0.8094332643008934, "profit_margin": 0.18357601035365273, "quarter": 1, "return_on_assets": 0.1386814247411389, "return_on_equity": 0.22037312422506905 }, { "asset_turnover_ratio": 0.7445734942622011, "current_ratio": 1.7822855120896868, "debt_to_equity_ratio": 0.7821033173357724, "profit_margin": 0.19807557725942665, "quarter": 2, "return_on_assets": 0.14748182468805388, "return_on_equity": 0.229047505039798 }, { "asset_turnover_ratio": 0.7338592660851634, "current_ratio": 1.3272489839883217, "debt_to_equity_ratio": 0.7627685749764457, "profit_margin": 0.20518595736890882, "quarter": 3, "return_on_assets": 0.15057761608572906, "return_on_equity": 0.2306958574718297 }, { "asset_turnover_ratio": 0.7232992096922325, "current_ratio": 1.338971361098235, "debt_to_equity_ratio": 0.7609240003431402, "profit_margin": 0.19226695044254197, "quarter": 4, "return_on_assets": 0.13906653330502622, "return_on_equity": 0.2149879651286027 } ], "income_statement": [ { "depreciation": 1611127, "expenses": 17465801, "income_tax": 1739810, "marketing_expense": 2867484, "net_income": 6058264, "net_profit": 4318454, "operational_expense": 10417174, "product_revenue": 5175194, "quarter": 1, "rd_expense": 2977820, "revenue": 23524065, "salaries_expense": 6351250, "service_revenue": 18348871 }, { "depreciation": 959137, "expenses": 17703303, "income_tax": 1453730, "marketing_expense": 3430447, "net_income": 6185523, "net_profit": 4731793, "operational_expense": 10441973, "product_revenue": 7845945, "quarter": 2, "rd_expense": 1820738, "revenue": 23888826, "salaries_expense": 6028354, "service_revenue": 16042881 }, { "depreciation": 930310, "expenses": 17944035, "income_tax": 1337552, "marketing_expense": 2953962, "net_income": 6315208, "net_profit": 4977656, "operational_expense": 12355453, "product_revenue": 5853241, "quarter": 3, "rd_expense": 3363631, "revenue": 24259243, "salaries_expense": 7401880, "service_revenue": 18406002 }, { "depreciation": 1691426, "expenses": 18188040, "income_tax": 1710790, "marketing_expense": 3173999, "net_income": 6447364, "net_profit": 4736574, "operational_expense": 11222800, "product_revenue": 8637768, "quarter": 4, "rd_expense": 2114825, "revenue": 24635404, "salaries_expense": 8435288, "service_revenue": 15997636 } ], "market_conditions": { "gdp_growth": [ 0.006835689158187898, 0.017296096069491354, 0.016721025722172843, 0.01180971549388458 ], "inflation_rate": [ 0.014735126883357607, 0.01198163820975584, 0.010046454892993838, 0.009814833416555526 ], "interest_rate": [ 0.02417290419651203, 0.021488167053915104, 0.0242907628689715, 0.020960242958835744 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 161728, "billable_hours_per_employee": 156, "client_concentration": 0.25, "client_retention_rate": 0.9, "employee_utilization_rate": 0.79, "gross_billings": 89251583, "net_revenue": 70623405, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 80254 }, { "average_project_size": 197649, "billable_hours_per_employee": 123, "client_concentration": 0.31, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 79366763, "net_revenue": 70405149, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 80006 }, { "average_project_size": 91609, "billable_hours_per_employee": 108, "client_concentration": 0.23, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 90798614, "net_revenue": 70187568, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 79759 }, { "average_project_size": 144090, "billable_hours_per_employee": 85, "client_concentration": 0.39, "client_retention_rate": 0.6, "employee_utilization_rate": 0.78, "gross_billings": 87938226, "net_revenue": 69970660, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 79512 } ], "balance_sheet": [ { "assets": 101035447, "current_assets": 37381699, "current_liabilities": 29488336, "equity": 56638139, "fixed_assets": 63653748, "liabilities": 55872780, "long_term_liabilities": 26384444, "quarter": 1 }, { "assets": 103102688, "current_assets": 35875832, "current_liabilities": 28689479, "equity": 56572592, "fixed_assets": 67226856, "liabilities": 57081557, "long_term_liabilities": 28392078, "quarter": 2 }, { "assets": 105212227, "current_assets": 39298389, "current_liabilities": 32185388, "equity": 57612010, "fixed_assets": 65913838, "liabilities": 58316485, "long_term_liabilities": 26131097, "quarter": 3 }, { "assets": 107364927, "current_assets": 43340198, "current_liabilities": 27580224, "equity": 59025000, "fixed_assets": 64024729, "liabilities": 59578130, "long_term_liabilities": 31997906, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -31500, "financing_cash_flow": 143774, "investing_cash_flow": -361801, "net_cash_flow": 15878515, "operating_cash_flow": 15847935, "quarter": 1 }, { "change_in_working_capital": 54867, "financing_cash_flow": -135124, "investing_cash_flow": -355207, "net_cash_flow": 14959495, "operating_cash_flow": 15296555, "quarter": 2 }, { "change_in_working_capital": 32256, "financing_cash_flow": 106848, "investing_cash_flow": -464156, "net_cash_flow": 13726045, "operating_cash_flow": 14101086, "quarter": 3 }, { "change_in_working_capital": 94646, "financing_cash_flow": -5733, "investing_cash_flow": -141727, "net_cash_flow": 13994782, "operating_cash_flow": 14092500, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6989963136403009, "current_ratio": 1.267677464065792, "debt_to_equity_ratio": 0.9864868617946645, "profit_margin": 0.16248822893770132, "quarter": 1, "return_on_assets": 0.1135786730373945, "return_on_equity": 0.2026103294107174 }, { "asset_turnover_ratio": 0.6828643400645383, "current_ratio": 1.2504873999280364, "debt_to_equity_ratio": 1.0089966710381593, "profit_margin": 0.14986774617862111, "quarter": 2, "return_on_assets": 0.10233933959122385, "return_on_equity": 0.18651188900802 }, { "asset_turnover_ratio": 0.6671046702585243, "current_ratio": 1.221000939929635, "debt_to_equity_ratio": 1.0122279191439423, "profit_margin": 0.15268042910391197, "quarter": 3, "return_on_assets": 0.10185382731229517, "return_on_equity": 0.1860075355815567 }, { "asset_turnover_ratio": 0.6517087279349615, "current_ratio": 1.5714229877175763, "debt_to_equity_ratio": 1.0093711139347734, "profit_margin": 0.16061307696683153, "quarter": 4, "return_on_assets": 0.10467294407977383, "return_on_equity": 0.19039734011012283 } ], "income_statement": [ { "depreciation": 4372463, "expenses": 55598512, "income_tax": 3549421, "marketing_expense": 10093182, "net_income": 15024893, "net_profit": 11475472, "operational_expense": 33891449, "product_revenue": 23679656, "quarter": 1, "rd_expense": 6225027, "revenue": 70623405, "salaries_expense": 22807283, "service_revenue": 46943749 }, { "depreciation": 4745094, "expenses": 55677171, "income_tax": 4176517, "marketing_expense": 8149992, "net_income": 14727978, "net_profit": 10551461, "operational_expense": 31030404, "product_revenue": 17235710, "quarter": 2, "rd_expense": 8839605, "revenue": 70405149, "salaries_expense": 26674631, "service_revenue": 53169439 }, { "depreciation": 3384818, "expenses": 55755942, "income_tax": 3715358, "marketing_expense": 10048710, "net_income": 14431626, "net_profit": 10716268, "operational_expense": 32914650, "product_revenue": 15804574, "quarter": 3, "rd_expense": 6316206, "revenue": 70187568, "salaries_expense": 21586502, "service_revenue": 54382994 }, { "depreciation": 2854297, "expenses": 55834824, "income_tax": 2897633, "marketing_expense": 8394817, "net_income": 14135836, "net_profit": 11238203, "operational_expense": 38494084, "product_revenue": 23630356, "quarter": 4, "rd_expense": 10047855, "revenue": 69970660, "salaries_expense": 18972821, "service_revenue": 46340304 } ], "market_conditions": { "gdp_growth": [ 0.01892682330571746, 0.024105592647817344, 0.03138376928001467, 0.0233175621828862 ], "inflation_rate": [ 0.011004655428823715, 0.00744859109592728, 0.008427879933186874, 0.013492951681121634 ], "interest_rate": [ 0.03891314114038897, 0.03533168609088989, 0.030984319012859925, 0.037412101813179166 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 83296, "billable_hours_per_employee": 108, "client_concentration": 0.25, "client_retention_rate": 0.67, "employee_utilization_rate": 0.78, "gross_billings": 98339621, "net_revenue": 77971717, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 88604 }, { "average_project_size": 88634, "billable_hours_per_employee": 103, "client_concentration": 0.22, "client_retention_rate": 0.63, "employee_utilization_rate": 0.77, "gross_billings": 89992857, "net_revenue": 76551240, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 86990 }, { "average_project_size": 52364, "billable_hours_per_employee": 130, "client_concentration": 0.16, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 90206000, "net_revenue": 75156642, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 85405 }, { "average_project_size": 69875, "billable_hours_per_employee": 91, "client_concentration": 0.12, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 87453074, "net_revenue": 73787451, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 83849 } ], "balance_sheet": [ { "assets": 111016283, "current_assets": 46537446, "current_liabilities": 23904148, "equity": 86429461, "fixed_assets": 64478837, "liabilities": 46721079, "long_term_liabilities": 22816931, "quarter": 1 }, { "assets": 113527670, "current_assets": 51376009, "current_liabilities": 23528897, "equity": 86881459, "fixed_assets": 62151661, "liabilities": 47359174, "long_term_liabilities": 23830277, "quarter": 2 }, { "assets": 116095869, "current_assets": 35339167, "current_liabilities": 25752643, "equity": 90447144, "fixed_assets": 80756702, "liabilities": 48005985, "long_term_liabilities": 22253342, "quarter": 3 }, { "assets": 118722166, "current_assets": 44290418, "current_liabilities": 20005046, "equity": 90070476, "fixed_assets": 74431748, "liabilities": 48661629, "long_term_liabilities": 28656583, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 23572, "financing_cash_flow": -25186, "investing_cash_flow": -244957, "net_cash_flow": 24703013, "operating_cash_flow": 24791803, "quarter": 1 }, { "change_in_working_capital": 70538, "financing_cash_flow": -48806, "investing_cash_flow": -176492, "net_cash_flow": 24996118, "operating_cash_flow": 25310371, "quarter": 2 }, { "change_in_working_capital": -14013, "financing_cash_flow": 161959, "investing_cash_flow": -137682, "net_cash_flow": 26473512, "operating_cash_flow": 26765256, "quarter": 3 }, { "change_in_working_capital": 96658, "financing_cash_flow": 90986, "investing_cash_flow": -431767, "net_cash_flow": 22762251, "operating_cash_flow": 23365491, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7023448713374776, "current_ratio": 1.9468355868613263, "debt_to_equity_ratio": 0.540568903929645, "profit_margin": 0.2838754596105662, "quarter": 1, "return_on_assets": 0.19937847315605045, "return_on_equity": 0.25609620543624584 }, { "asset_turnover_ratio": 0.674295878705165, "current_ratio": 2.1835281526371593, "debt_to_equity_ratio": 0.5451010439408022, "profit_margin": 0.27057645310513584, "quarter": 2, "return_on_assets": 0.18244858720345444, "return_on_equity": 0.2384048707101017 }, { "asset_turnover_ratio": 0.6473670652312358, "current_ratio": 1.372253985736532, "debt_to_equity_ratio": 0.5307628618986576, "profit_margin": 0.2974755045601958, "quarter": 3, "return_on_assets": 0.19257584436531502, "return_on_equity": 0.2471859144607153 }, { "asset_turnover_ratio": 0.6215136859952505, "current_ratio": 2.2139623173073435, "debt_to_equity_ratio": 0.5402617057336302, "profit_margin": 0.2711834970420648, "quarter": 4, "return_on_assets": 0.16854425482769578, "return_on_equity": 0.22215869049032227 } ], "income_statement": [ { "depreciation": 2657546, "expenses": 49376040, "income_tax": 6461420, "marketing_expense": 5787532, "net_income": 28595677, "net_profit": 22134257, "operational_expense": 25557593, "product_revenue": 29904801, "quarter": 1, "rd_expense": 5039665, "revenue": 77971717, "salaries_expense": 23518890, "service_revenue": 48066916 }, { "depreciation": 4597408, "expenses": 47992194, "income_tax": 7846083, "marketing_expense": 7000752, "net_income": 28559046, "net_profit": 20712963, "operational_expense": 26457778, "product_revenue": 15986074, "quarter": 2, "rd_expense": 4935658, "revenue": 76551240, "salaries_expense": 23855668, "service_revenue": 60565166 }, { "depreciation": 4407996, "expenses": 46647132, "income_tax": 6152250, "marketing_expense": 8517575, "net_income": 28509510, "net_profit": 22357260, "operational_expense": 27259792, "product_revenue": 15328130, "quarter": 3, "rd_expense": 7544199, "revenue": 75156642, "salaries_expense": 15438627, "service_revenue": 59828512 }, { "depreciation": 3355552, "expenses": 45339769, "income_tax": 8437743, "marketing_expense": 7542053, "net_income": 28447682, "net_profit": 20009939, "operational_expense": 25156493, "product_revenue": 24566286, "quarter": 4, "rd_expense": 5531126, "revenue": 73787451, "salaries_expense": 18525603, "service_revenue": 49221165 } ], "market_conditions": { "gdp_growth": [ 0.028561217591896303, 0.022052516589372788, 0.03179577192185336, 0.03391696540542523 ], "inflation_rate": [ 0.016670947272340145, 0.01198166045907271, 0.015615953259374874, 0.013617957867253335 ], "interest_rate": [ 0.027954982308350217, 0.028226421240512098, 0.025750000482683198, 0.026493995071174715 ], "year": 2007 }, "random_event": null, "year": 2007 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Poor", "founding_year": 2008, "industry": "Advertising", "location": "Masonville", "name": "Lee LLC", "num_employees": 131, "region": "North America", "revenue_size": "Small", "website": "www.leellc.com" }
[ { "advertising_kpis": [ { "average_project_size": 180470, "billable_hours_per_employee": 121, "client_concentration": 0.24, "client_retention_rate": 0.71, "employee_utilization_rate": 0.78, "gross_billings": 4244709, "net_revenue": 3336707, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 25471 }, { "average_project_size": 128204, "billable_hours_per_employee": 144, "client_concentration": 0.2, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 3844697, "net_revenue": 3275902, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 25007 }, { "average_project_size": 66734, "billable_hours_per_employee": 127, "client_concentration": 0.18, "client_retention_rate": 0.8, "employee_utilization_rate": 0.68, "gross_billings": 3643785, "net_revenue": 3216206, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 24551 }, { "average_project_size": 78651, "billable_hours_per_employee": 153, "client_concentration": 0.38, "client_retention_rate": 0.74, "employee_utilization_rate": 0.67, "gross_billings": 3782930, "net_revenue": 3157598, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 24104 } ], "balance_sheet": [ { "assets": 3634142, "current_assets": 1392718, "current_liabilities": 856955, "equity": 2842842, "fixed_assets": 2241424, "liabilities": 1503579, "long_term_liabilities": 646624, "quarter": 1 }, { "assets": 3701653, "current_assets": 1844382, "current_liabilities": 816824, "equity": 2890987, "fixed_assets": 1857271, "liabilities": 1517667, "long_term_liabilities": 700843, "quarter": 2 }, { "assets": 3770418, "current_assets": 1180851, "current_liabilities": 817358, "equity": 2870698, "fixed_assets": 2589567, "liabilities": 1531888, "long_term_liabilities": 714530, "quarter": 3 }, { "assets": 3840461, "current_assets": 1160853, "current_liabilities": 902372, "equity": 2980990, "fixed_assets": 2679608, "liabilities": 1546242, "long_term_liabilities": 643870, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -72746, "financing_cash_flow": 79681, "investing_cash_flow": -135433, "net_cash_flow": 639957, "operating_cash_flow": 888894, "quarter": 1 }, { "change_in_working_capital": 7064, "financing_cash_flow": -16774, "investing_cash_flow": -476958, "net_cash_flow": 213701, "operating_cash_flow": 830097, "quarter": 2 }, { "change_in_working_capital": -59535, "financing_cash_flow": -185224, "investing_cash_flow": -158487, "net_cash_flow": 569150, "operating_cash_flow": 791250, "quarter": 3 }, { "change_in_working_capital": -56670, "financing_cash_flow": 96567, "investing_cash_flow": -452018, "net_cash_flow": 540822, "operating_cash_flow": 885824, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9181553720245383, "current_ratio": 1.6251938549865512, "debt_to_equity_ratio": 0.5288999529344227, "profit_margin": 0.21346764939205032, "quarter": 1, "return_on_assets": 0.19599646904276166, "return_on_equity": 0.2505517366072402 }, { "asset_turnover_ratio": 0.8849835465398836, "current_ratio": 2.2579919297180298, "debt_to_equity_ratio": 0.5249650033016405, "profit_margin": 0.21581872717804135, "quarter": 2, "return_on_assets": 0.19099602258774662, "return_on_equity": 0.24455350369960155 }, { "asset_turnover_ratio": 0.8530104619699991, "current_ratio": 1.4447170028310727, "debt_to_equity_ratio": 0.5336291034445281, "profit_margin": 0.19655706133251416, "quarter": 3, "return_on_assets": 0.16766522969071335, "return_on_equity": 0.22021403853696905 }, { "asset_turnover_ratio": 0.8221924399180203, "current_ratio": 1.2864461663260829, "debt_to_equity_ratio": 0.5187008342865961, "profit_margin": 0.2174979208879661, "quarter": 4, "return_on_assets": 0.1788251462519734, "return_on_equity": 0.23038353030369105 } ], "income_statement": [ { "depreciation": 176615, "expenses": 2430717, "income_tax": 193711, "marketing_expense": 464231, "net_income": 905990, "net_profit": 712279, "operational_expense": 1526787, "product_revenue": 1282333, "quarter": 1, "rd_expense": 339519, "revenue": 3336707, "salaries_expense": 920044, "service_revenue": 2054374 }, { "depreciation": 123096, "expenses": 2374665, "income_tax": 194236, "marketing_expense": 454228, "net_income": 901237, "net_profit": 707001, "operational_expense": 1240227, "product_revenue": 1008395, "quarter": 2, "rd_expense": 288502, "revenue": 3275902, "salaries_expense": 783203, "service_revenue": 2267507 }, { "depreciation": 159082, "expenses": 2319907, "income_tax": 264131, "marketing_expense": 416904, "net_income": 896299, "net_profit": 632168, "operational_expense": 1568850, "product_revenue": 1134661, "quarter": 3, "rd_expense": 246795, "revenue": 3216206, "salaries_expense": 987321, "service_revenue": 2081545 }, { "depreciation": 199053, "expenses": 2266411, "income_tax": 204416, "marketing_expense": 358315, "net_income": 891187, "net_profit": 686771, "operational_expense": 1279775, "product_revenue": 640796, "quarter": 4, "rd_expense": 274735, "revenue": 3157598, "salaries_expense": 749637, "service_revenue": 2516802 } ], "market_conditions": { "gdp_growth": [ 0.02414753233053706, 0.017351512470235635, 0.010674521156573287, 0.026218278369309574 ], "inflation_rate": [ 0.019870276552435458, 0.015365364654836308, 0.021333069124381945, 0.024062086900943382 ], "interest_rate": [ 0.04116253869958017, 0.041877364531732776, 0.0380481280016033, 0.037561256546497244 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 105242, "billable_hours_per_employee": 141, "client_concentration": 0.33, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 2453671, "net_revenue": 2104732, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 16067 }, { "average_project_size": 198538, "billable_hours_per_employee": 112, "client_concentration": 0.36, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 2507642, "net_revenue": 2076965, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 15855 }, { "average_project_size": 176915, "billable_hours_per_employee": 133, "client_concentration": 0.13, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 2633282, "net_revenue": 2049564, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 15646 }, { "average_project_size": 194152, "billable_hours_per_employee": 104, "client_concentration": 0.19, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 2275583, "net_revenue": 2022525, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 15439 } ], "balance_sheet": [ { "assets": 2966497, "current_assets": 967086, "current_liabilities": 736440, "equity": 2180835, "fixed_assets": 1999411, "liabilities": 1387208, "long_term_liabilities": 650768, "quarter": 1 }, { "assets": 3025833, "current_assets": 1324493, "current_liabilities": 656646, "equity": 2157619, "fixed_assets": 1701340, "liabilities": 1418836, "long_term_liabilities": 762190, "quarter": 2 }, { "assets": 3086355, "current_assets": 997152, "current_liabilities": 714978, "equity": 2192794, "fixed_assets": 2089203, "liabilities": 1451185, "long_term_liabilities": 736207, "quarter": 3 }, { "assets": 3148087, "current_assets": 1152705, "current_liabilities": 770775, "equity": 2234237, "fixed_assets": 1995382, "liabilities": 1484272, "long_term_liabilities": 713497, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -59122, "financing_cash_flow": 11383, "investing_cash_flow": -326664, "net_cash_flow": 469187, "operating_cash_flow": 669280, "quarter": 1 }, { "change_in_working_capital": -82521, "financing_cash_flow": 185227, "investing_cash_flow": -413464, "net_cash_flow": 136862, "operating_cash_flow": 645786, "quarter": 2 }, { "change_in_working_capital": -85829, "financing_cash_flow": -35998, "investing_cash_flow": -113087, "net_cash_flow": 445534, "operating_cash_flow": 622906, "quarter": 3 }, { "change_in_working_capital": 3533, "financing_cash_flow": -160903, "investing_cash_flow": -165966, "net_cash_flow": 439946, "operating_cash_flow": 696291, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.709500801787428, "current_ratio": 1.3131904839498125, "debt_to_equity_ratio": 0.6360903048602944, "profit_margin": 0.28580645896959805, "quarter": 1, "return_on_assets": 0.20277991179495547, "return_on_equity": 0.27583288052511995 }, { "asset_turnover_ratio": 0.6864109817032202, "current_ratio": 2.0170578972536193, "debt_to_equity_ratio": 0.6575933934582519, "profit_margin": 0.26510894502314675, "quarter": 2, "return_on_assets": 0.1819736912116432, "return_on_equity": 0.2551989021231274 }, { "asset_turnover_ratio": 0.6640726682445798, "current_ratio": 1.3946610944672424, "debt_to_equity_ratio": 0.661797232206947, "profit_margin": 0.27206957186991965, "quarter": 3, "return_on_assets": 0.18067396653981802, "return_on_equity": 0.2542983973870779 }, { "asset_turnover_ratio": 0.6424615965187748, "current_ratio": 1.4955142551328209, "debt_to_equity_ratio": 0.6643305969778497, "profit_margin": 0.28203458548102, "quarter": 4, "return_on_assets": 0.18119639006164695, "return_on_equity": 0.2553095307257019 } ], "income_statement": [ { "depreciation": 67734, "expenses": 1318057, "income_tax": 185129, "marketing_expense": 191052, "net_income": 786675, "net_profit": 601546, "operational_expense": 695766, "product_revenue": 780575, "quarter": 1, "rd_expense": 140981, "revenue": 2104732, "salaries_expense": 517344, "service_revenue": 1324157 }, { "depreciation": 95164, "expenses": 1304955, "income_tax": 221388, "marketing_expense": 158547, "net_income": 772010, "net_profit": 550622, "operational_expense": 786609, "product_revenue": 580033, "quarter": 2, "rd_expense": 150105, "revenue": 2076965, "salaries_expense": 603104, "service_revenue": 1496932 }, { "depreciation": 65282, "expenses": 1291983, "income_tax": 199957, "marketing_expense": 222431, "net_income": 757581, "net_profit": 557624, "operational_expense": 667630, "product_revenue": 798016, "quarter": 3, "rd_expense": 130053, "revenue": 2049564, "salaries_expense": 609782, "service_revenue": 1251548 }, { "depreciation": 125869, "expenses": 1279140, "income_tax": 172963, "marketing_expense": 183250, "net_income": 743385, "net_profit": 570422, "operational_expense": 810166, "product_revenue": 687036, "quarter": 4, "rd_expense": 143708, "revenue": 2022525, "salaries_expense": 454745, "service_revenue": 1335489 } ], "market_conditions": { "gdp_growth": [ 0.02120982447842791, 0.016797033400563696, 0.008128569947307197, 0.020117993956474272 ], "inflation_rate": [ 0.018179769904595643, 0.014056344482580162, 0.013473678341861925, 0.016682011419302905 ], "interest_rate": [ 0.04314154628549497, 0.04095435495324336, 0.040645535932540326, 0.03862837054966115 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 196332, "billable_hours_per_employee": 131, "client_concentration": 0.16, "client_retention_rate": 0.8, "employee_utilization_rate": 0.79, "gross_billings": 2671190, "net_revenue": 2316747, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 17685 }, { "average_project_size": 91980, "billable_hours_per_employee": 93, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.61, "gross_billings": 2576182, "net_revenue": 2293267, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 17506 }, { "average_project_size": 186505, "billable_hours_per_employee": 126, "client_concentration": 0.17, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 2837722, "net_revenue": 2270026, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 17328 }, { "average_project_size": 116881, "billable_hours_per_employee": 81, "client_concentration": 0.23, "client_retention_rate": 0.69, "employee_utilization_rate": 0.63, "gross_billings": 2727791, "net_revenue": 2247021, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 17153 } ], "balance_sheet": [ { "assets": 2624699, "current_assets": 1203491, "current_liabilities": 490862, "equity": 1984696, "fixed_assets": 1421208, "liabilities": 1098788, "long_term_liabilities": 607926, "quarter": 1 }, { "assets": 2667272, "current_assets": 997137, "current_liabilities": 664652, "equity": 1976474, "fixed_assets": 1670135, "liabilities": 1121318, "long_term_liabilities": 456666, "quarter": 2 }, { "assets": 2710536, "current_assets": 1304703, "current_liabilities": 653632, "equity": 1979785, "fixed_assets": 1405833, "liabilities": 1144310, "long_term_liabilities": 490678, "quarter": 3 }, { "assets": 2754501, "current_assets": 1364279, "current_liabilities": 486285, "equity": 2036707, "fixed_assets": 1390222, "liabilities": 1167773, "long_term_liabilities": 681488, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -18757, "financing_cash_flow": 164570, "investing_cash_flow": -497862, "net_cash_flow": 229949, "operating_cash_flow": 608488, "quarter": 1 }, { "change_in_working_capital": -18905, "financing_cash_flow": -115768, "investing_cash_flow": -306246, "net_cash_flow": 378940, "operating_cash_flow": 523854, "quarter": 2 }, { "change_in_working_capital": -73809, "financing_cash_flow": -113413, "investing_cash_flow": -488495, "net_cash_flow": 429430, "operating_cash_flow": 502389, "quarter": 3 }, { "change_in_working_capital": -13126, "financing_cash_flow": 146446, "investing_cash_flow": -168365, "net_cash_flow": 218673, "operating_cash_flow": 539729, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8826714987128048, "current_ratio": 2.451790931055979, "debt_to_equity_ratio": 0.5536303796651981, "profit_margin": 0.1980298237140266, "quarter": 1, "return_on_assets": 0.1747952812874924, "return_on_equity": 0.23116134662436968 }, { "asset_turnover_ratio": 0.8597799549502263, "current_ratio": 1.5002392229316996, "debt_to_equity_ratio": 0.5673325325807473, "profit_margin": 0.1877321742300395, "quarter": 2, "return_on_assets": 0.1614083603022114, "return_on_equity": 0.2178222430449376 }, { "asset_turnover_ratio": 0.8374823282184778, "current_ratio": 1.9960818931753648, "debt_to_equity_ratio": 0.577997105746331, "profit_margin": 0.18218249482605045, "quarter": 3, "return_on_assets": 0.15257461992757151, "return_on_equity": 0.20889086441204474 }, { "asset_turnover_ratio": 0.8157633633097247, "current_ratio": 2.8055132278396413, "debt_to_equity_ratio": 0.5733632770938579, "profit_margin": 0.20025580535295398, "quarter": 4, "return_on_assets": 0.1633613492970233, "return_on_equity": 0.22093457723668647 } ], "income_statement": [ { "depreciation": 149703, "expenses": 1725040, "income_tax": 132922, "marketing_expense": 326199, "net_income": 591707, "net_profit": 458785, "operational_expense": 953471, "product_revenue": 573003, "quarter": 1, "rd_expense": 229051, "revenue": 2316747, "salaries_expense": 693678, "service_revenue": 1743744 }, { "depreciation": 93334, "expenses": 1707075, "income_tax": 155672, "marketing_expense": 334702, "net_income": 586192, "net_profit": 430520, "operational_expense": 931587, "product_revenue": 682678, "quarter": 2, "rd_expense": 255305, "revenue": 2293267, "salaries_expense": 617224, "service_revenue": 1610589 }, { "depreciation": 88830, "expenses": 1689298, "income_tax": 167169, "marketing_expense": 254082, "net_income": 580728, "net_profit": 413559, "operational_expense": 965128, "product_revenue": 906901, "quarter": 3, "rd_expense": 247840, "revenue": 2270026, "salaries_expense": 844394, "service_revenue": 1363125 }, { "depreciation": 89750, "expenses": 1671707, "income_tax": 125335, "marketing_expense": 257897, "net_income": 575314, "net_profit": 449979, "operational_expense": 955625, "product_revenue": 855976, "quarter": 4, "rd_expense": 302468, "revenue": 2247021, "salaries_expense": 672141, "service_revenue": 1391045 } ], "market_conditions": { "gdp_growth": [ 0.01989070027890248, 0.00809588949033791, 0.007362274973959325, 0.005120031287778418 ], "inflation_rate": [ 0.012361283679327702, 0.010249068088350381, 0.007482862627198386, 0.012264855729318104 ], "interest_rate": [ 0.017750102988746616, 0.017780792277531446, 0.01881971533335226, 0.024774242679122253 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 168714, "billable_hours_per_employee": 105, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.69, "gross_billings": 2572863, "net_revenue": 2224584, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 16982 }, { "average_project_size": 181431, "billable_hours_per_employee": 133, "client_concentration": 0.4, "client_retention_rate": 0.83, "employee_utilization_rate": 0.73, "gross_billings": 2438452, "net_revenue": 2183340, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 16667 }, { "average_project_size": 154288, "billable_hours_per_employee": 130, "client_concentration": 0.35, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 2678193, "net_revenue": 2142861, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 16358 }, { "average_project_size": 138356, "billable_hours_per_employee": 114, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.77, "gross_billings": 2323736, "net_revenue": 2103133, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 16054 } ], "balance_sheet": [ { "assets": 3179593, "current_assets": 1570871, "current_liabilities": 614867, "equity": 2364250, "fixed_assets": 1608722, "liabilities": 1456609, "long_term_liabilities": 841742, "quarter": 1 }, { "assets": 3227708, "current_assets": 1300004, "current_liabilities": 824985, "equity": 2359227, "fixed_assets": 1927704, "liabilities": 1482476, "long_term_liabilities": 657491, "quarter": 2 }, { "assets": 3276552, "current_assets": 1448752, "current_liabilities": 821966, "equity": 2390388, "fixed_assets": 1827800, "liabilities": 1508804, "long_term_liabilities": 686838, "quarter": 3 }, { "assets": 3326135, "current_assets": 1180680, "current_liabilities": 872373, "equity": 2375561, "fixed_assets": 2145455, "liabilities": 1535599, "long_term_liabilities": 663226, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 85705, "financing_cash_flow": -53718, "investing_cash_flow": -321340, "net_cash_flow": 221704, "operating_cash_flow": 735451, "quarter": 1 }, { "change_in_working_capital": 50270, "financing_cash_flow": -37798, "investing_cash_flow": -261713, "net_cash_flow": 330861, "operating_cash_flow": 709399, "quarter": 2 }, { "change_in_working_capital": 60058, "financing_cash_flow": 144427, "investing_cash_flow": -299894, "net_cash_flow": 381184, "operating_cash_flow": 719585, "quarter": 3 }, { "change_in_working_capital": 80076, "financing_cash_flow": -13338, "investing_cash_flow": -312980, "net_cash_flow": 393266, "operating_cash_flow": 660258, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6996442626461941, "current_ratio": 2.5548142931723445, "debt_to_equity_ratio": 0.6160977054034049, "profit_margin": 0.2882633337289129, "quarter": 1, "return_on_assets": 0.20168178757469904, "return_on_equity": 0.27123442952310456 }, { "asset_turnover_ratio": 0.6764366541211286, "current_ratio": 1.5757910749892423, "debt_to_equity_ratio": 0.6283736155952776, "profit_margin": 0.2812182252878617, "quarter": 2, "return_on_assets": 0.19022631539160295, "return_on_equity": 0.2602526166409591 }, { "asset_turnover_ratio": 0.6539987767628898, "current_ratio": 1.7625449227826941, "debt_to_equity_ratio": 0.6311962744123548, "profit_margin": 0.29056481031667475, "quarter": 3, "return_on_assets": 0.19002903051744638, "return_on_equity": 0.26047654188357705 }, { "asset_turnover_ratio": 0.6323053634323321, "current_ratio": 1.3534119006434175, "debt_to_equity_ratio": 0.6464153098994301, "profit_margin": 0.27816833267320706, "quarter": 4, "return_on_assets": 0.17588732868629806, "return_on_equity": 0.2462681446614084 } ], "income_statement": [ { "depreciation": 94185, "expenses": 1373119, "income_tax": 210199, "marketing_expense": 226840, "net_income": 851465, "net_profit": 641266, "operational_expense": 763873, "product_revenue": 520396, "quarter": 1, "rd_expense": 209392, "revenue": 2224584, "salaries_expense": 545342, "service_revenue": 1704188 }, { "depreciation": 95404, "expenses": 1352652, "income_tax": 216693, "marketing_expense": 214141, "net_income": 830688, "net_profit": 613995, "operational_expense": 770122, "product_revenue": 858138, "quarter": 2, "rd_expense": 227244, "revenue": 2183340, "salaries_expense": 590668, "service_revenue": 1325202 }, { "depreciation": 96945, "expenses": 1332490, "income_tax": 187731, "marketing_expense": 227815, "net_income": 810371, "net_profit": 622640, "operational_expense": 733245, "product_revenue": 728988, "quarter": 3, "rd_expense": 240129, "revenue": 2142861, "salaries_expense": 651728, "service_revenue": 1413873 }, { "depreciation": 75233, "expenses": 1312629, "income_tax": 205479, "marketing_expense": 167506, "net_income": 790504, "net_profit": 585025, "operational_expense": 803103, "product_revenue": 513653, "quarter": 4, "rd_expense": 254925, "revenue": 2103133, "salaries_expense": 565837, "service_revenue": 1589480 } ], "market_conditions": { "gdp_growth": [ 0.03236802758639991, 0.03387501637702805, 0.029231724242802223, 0.0376960514780106 ], "inflation_rate": [ 0.01068507849806734, 0.009329426316606795, 0.008920148768515842, 0.009004496177782522 ], "interest_rate": [ 0.028691793681876486, 0.027122035125772253, 0.020055409843069884, 0.024976350071791886 ], "year": 2011 }, "random_event": { "description": "Lee LLC Economic Slowdown Impact in 2011", "impact": -0.08, "type": "Economic Slowdown Impact" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 191378, "billable_hours_per_employee": 106, "client_concentration": 0.15, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 1550513, "net_revenue": 1206700, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 9211 }, { "average_project_size": 151438, "billable_hours_per_employee": 109, "client_concentration": 0.22, "client_retention_rate": 0.89, "employee_utilization_rate": 0.62, "gross_billings": 1426406, "net_revenue": 1227025, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 9367 }, { "average_project_size": 101628, "billable_hours_per_employee": 147, "client_concentration": 0.15, "client_retention_rate": 0.81, "employee_utilization_rate": 0.77, "gross_billings": 1603659, "net_revenue": 1247694, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 9524 }, { "average_project_size": 158453, "billable_hours_per_employee": 100, "client_concentration": 0.15, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 1476447, "net_revenue": 1268710, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 9685 } ], "balance_sheet": [ { "assets": 1664947, "current_assets": 816191, "current_liabilities": 418467, "equity": 1082562, "fixed_assets": 848756, "liabilities": 797793, "long_term_liabilities": 379326, "quarter": 1 }, { "assets": 1723406, "current_assets": 581001, "current_liabilities": 323744, "equity": 1146530, "fixed_assets": 1142405, "liabilities": 805671, "long_term_liabilities": 481927, "quarter": 2 }, { "assets": 1783918, "current_assets": 607613, "current_liabilities": 368281, "equity": 1223765, "fixed_assets": 1176305, "liabilities": 813628, "long_term_liabilities": 445347, "quarter": 3 }, { "assets": 1846555, "current_assets": 905415, "current_liabilities": 451600, "equity": 1271092, "fixed_assets": 941140, "liabilities": 821663, "long_term_liabilities": 370063, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 53829, "financing_cash_flow": 153547, "investing_cash_flow": -283996, "net_cash_flow": -276038, "operating_cash_flow": 262247, "quarter": 1 }, { "change_in_working_capital": -8745, "financing_cash_flow": 42194, "investing_cash_flow": -122053, "net_cash_flow": 339800, "operating_cash_flow": 296896, "quarter": 2 }, { "change_in_working_capital": 99537, "financing_cash_flow": -180268, "investing_cash_flow": -428038, "net_cash_flow": 44353, "operating_cash_flow": 322246, "quarter": 3 }, { "change_in_working_capital": -74793, "financing_cash_flow": 56540, "investing_cash_flow": -294373, "net_cash_flow": 46319, "operating_cash_flow": 316878, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7247678154319627, "current_ratio": 1.9504309778309878, "debt_to_equity_ratio": 0.7369490153912662, "profit_margin": 0.17850998591199138, "quarter": 1, "return_on_assets": 0.12937829252222444, "return_on_equity": 0.19897982748332196 }, { "asset_turnover_ratio": 0.7119767483692176, "current_ratio": 1.7946309429672829, "debt_to_equity_ratio": 0.7027038106285923, "profit_margin": 0.18646319349646504, "quarter": 2, "return_on_assets": 0.13275745819615342, "return_on_equity": 0.19955430734477075 }, { "asset_turnover_ratio": 0.6994121927128938, "current_ratio": 1.6498624691472001, "debt_to_equity_ratio": 0.6648564062544688, "profit_margin": 0.2031547799380297, "quarter": 3, "return_on_assets": 0.14208893009656273, "return_on_equity": 0.2071271853664715 }, { "asset_turnover_ratio": 0.6870686223805952, "current_ratio": 2.0049047829938, "debt_to_equity_ratio": 0.646422918246673, "profit_margin": 0.1940553790858431, "quarter": 4, "return_on_assets": 0.1333293619740544, "return_on_equity": 0.19369172333709914 } ], "income_statement": [ { "depreciation": 46839, "expenses": 899646, "income_tax": 91646, "marketing_expense": 167624, "net_income": 307054, "net_profit": 215408, "operational_expense": 550456, "product_revenue": 263077, "quarter": 1, "rd_expense": 173405, "revenue": 1206700, "salaries_expense": 290878, "service_revenue": 943623 }, { "depreciation": 68101, "expenses": 914440, "income_tax": 83790, "marketing_expense": 106634, "net_income": 312585, "net_profit": 228795, "operational_expense": 488298, "product_revenue": 305439, "quarter": 2, "rd_expense": 118399, "revenue": 1227025, "salaries_expense": 306528, "service_revenue": 921586 }, { "depreciation": 68771, "expenses": 929478, "income_tax": 64741, "marketing_expense": 123712, "net_income": 318216, "net_profit": 253475, "operational_expense": 597400, "product_revenue": 427049, "quarter": 3, "rd_expense": 118092, "revenue": 1247694, "salaries_expense": 299853, "service_revenue": 820645 }, { "depreciation": 70678, "expenses": 944763, "income_tax": 77747, "marketing_expense": 176853, "net_income": 323947, "net_profit": 246200, "operational_expense": 507130, "product_revenue": 391828, "quarter": 4, "rd_expense": 113934, "revenue": 1268710, "salaries_expense": 405739, "service_revenue": 876882 } ], "market_conditions": { "gdp_growth": [ 0.020080112679600068, 0.032341065060769454, 0.021289279455372047, 0.02930999616053972 ], "inflation_rate": [ 0.009147464223061945, 0.012587201261535707, 0.01595949255312086, 0.009097053229293894 ], "interest_rate": [ 0.0312444799517262, 0.027325405144807934, 0.029769376794865434, 0.03211164135818881 ], "year": 2012 }, "random_event": { "description": "Lee LLC Award Nomination in 2012", "impact": -0.08, "type": "Award Nomination" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 55616, "billable_hours_per_employee": 126, "client_concentration": 0.34, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 3311410, "net_revenue": 2805752, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 21418 }, { "average_project_size": 58052, "billable_hours_per_employee": 108, "client_concentration": 0.25, "client_retention_rate": 0.71, "employee_utilization_rate": 0.76, "gross_billings": 3144022, "net_revenue": 2779703, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 21219 }, { "average_project_size": 74060, "billable_hours_per_employee": 104, "client_concentration": 0.26, "client_retention_rate": 0.87, "employee_utilization_rate": 0.6, "gross_billings": 3338550, "net_revenue": 2753896, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 21022 }, { "average_project_size": 72220, "billable_hours_per_employee": 142, "client_concentration": 0.16, "client_retention_rate": 0.81, "employee_utilization_rate": 0.66, "gross_billings": 3461518, "net_revenue": 2728329, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 20827 } ], "balance_sheet": [ { "assets": 3603084, "current_assets": 1243232, "current_liabilities": 863868, "equity": 2449470, "fixed_assets": 2359852, "liabilities": 1933149, "long_term_liabilities": 1069281, "quarter": 1 }, { "assets": 3722448, "current_assets": 1523172, "current_liabilities": 975369, "equity": 2459078, "fixed_assets": 2199276, "liabilities": 1967998, "long_term_liabilities": 992629, "quarter": 2 }, { "assets": 3845766, "current_assets": 1208086, "current_liabilities": 889527, "equity": 2591414, "fixed_assets": 2637680, "liabilities": 2003475, "long_term_liabilities": 1113948, "quarter": 3 }, { "assets": 3973170, "current_assets": 1881200, "current_liabilities": 860527, "equity": 2604068, "fixed_assets": 2091970, "liabilities": 2039592, "long_term_liabilities": 1179065, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -21720, "financing_cash_flow": 173738, "investing_cash_flow": -499555, "net_cash_flow": 870319, "operating_cash_flow": 908591, "quarter": 1 }, { "change_in_working_capital": 20763, "financing_cash_flow": 156912, "investing_cash_flow": -226146, "net_cash_flow": 562160, "operating_cash_flow": 867321, "quarter": 2 }, { "change_in_working_capital": -76932, "financing_cash_flow": -109992, "investing_cash_flow": -480008, "net_cash_flow": 531411, "operating_cash_flow": 901358, "quarter": 3 }, { "change_in_working_capital": -98060, "financing_cash_flow": -138687, "investing_cash_flow": -368299, "net_cash_flow": 700688, "operating_cash_flow": 802172, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7787084619731319, "current_ratio": 1.4391457954224487, "debt_to_equity_ratio": 0.7892111354701221, "profit_margin": 0.2778346054818815, "quarter": 1, "return_on_assets": 0.21635215831770782, "return_on_equity": 0.3182463961591691 }, { "asset_turnover_ratio": 0.7467405857650664, "current_ratio": 1.5616366728899524, "debt_to_equity_ratio": 0.8002991365056334, "profit_margin": 0.25349039087988895, "quarter": 2, "return_on_assets": 0.18929156297146393, "return_on_equity": 0.286541541179255 }, { "asset_turnover_ratio": 0.7160851700285457, "current_ratio": 1.358121788321209, "debt_to_equity_ratio": 0.7731203891003136, "profit_margin": 0.272022981260004, "quarter": 3, "return_on_assets": 0.19479162278724185, "return_on_equity": 0.28907885810603784 }, { "asset_turnover_ratio": 0.6866882111764662, "current_ratio": 2.186102237349903, "debt_to_equity_ratio": 0.7832330031320227, "profit_margin": 0.24575115391142344, "quarter": 4, "return_on_assets": 0.16875442027398777, "return_on_equity": 0.25747791532325576 } ], "income_statement": [ { "depreciation": 129056, "expenses": 1806659, "income_tax": 219558, "marketing_expense": 277653, "net_income": 999093, "net_profit": 779535, "operational_expense": 1120354, "product_revenue": 954078, "quarter": 1, "rd_expense": 320813, "revenue": 2805752, "salaries_expense": 827908, "service_revenue": 1851674 }, { "depreciation": 162693, "expenses": 1799308, "income_tax": 275767, "marketing_expense": 289384, "net_income": 980395, "net_profit": 704628, "operational_expense": 1008349, "product_revenue": 658429, "quarter": 2, "rd_expense": 320666, "revenue": 2779703, "salaries_expense": 829132, "service_revenue": 2121274 }, { "depreciation": 152235, "expenses": 1791987, "income_tax": 212786, "marketing_expense": 223399, "net_income": 961909, "net_profit": 749123, "operational_expense": 1136071, "product_revenue": 1072989, "quarter": 3, "rd_expense": 232944, "revenue": 2753896, "salaries_expense": 542255, "service_revenue": 1680907 }, { "depreciation": 131682, "expenses": 1784696, "income_tax": 273143, "marketing_expense": 235320, "net_income": 943633, "net_profit": 670490, "operational_expense": 1125906, "product_revenue": 573213, "quarter": 4, "rd_expense": 336388, "revenue": 2728329, "salaries_expense": 778962, "service_revenue": 2155116 } ], "market_conditions": { "gdp_growth": [ 0.026019607691322652, 0.019252652381121574, 0.02124774860342457, 0.02779576802807332 ], "inflation_rate": [ 0.021505924612583098, 0.021948789424391203, 0.021477899199566892, 0.012090731334018195 ], "interest_rate": [ 0.017948952582224818, 0.01722895825224383, 0.02268492092214595, 0.019751239694860125 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 92392, "billable_hours_per_employee": 144, "client_concentration": 0.18, "client_retention_rate": 0.75, "employee_utilization_rate": 0.62, "gross_billings": 4021586, "net_revenue": 3310973, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 25275 }, { "average_project_size": 134970, "billable_hours_per_employee": 145, "client_concentration": 0.18, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 3638460, "net_revenue": 3253071, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 24833 }, { "average_project_size": 64374, "billable_hours_per_employee": 107, "client_concentration": 0.3, "client_retention_rate": 0.88, "employee_utilization_rate": 0.69, "gross_billings": 3943514, "net_revenue": 3196182, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 24398 }, { "average_project_size": 121499, "billable_hours_per_employee": 131, "client_concentration": 0.11, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 3614568, "net_revenue": 3140288, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 23972 } ], "balance_sheet": [ { "assets": 3370507, "current_assets": 1143123, "current_liabilities": 1047434, "equity": 2057630, "fixed_assets": 2227384, "liabilities": 1890930, "long_term_liabilities": 843496, "quarter": 1 }, { "assets": 3480639, "current_assets": 1487952, "current_liabilities": 1055837, "equity": 2053463, "fixed_assets": 1992687, "liabilities": 1937986, "long_term_liabilities": 882149, "quarter": 2 }, { "assets": 3594370, "current_assets": 1292580, "current_liabilities": 892660, "equity": 2127234, "fixed_assets": 2301790, "liabilities": 1986213, "long_term_liabilities": 1093553, "quarter": 3 }, { "assets": 3711817, "current_assets": 1201521, "current_liabilities": 972443, "equity": 2164982, "fixed_assets": 2510296, "liabilities": 2035639, "long_term_liabilities": 1063196, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 26342, "financing_cash_flow": -188864, "investing_cash_flow": -272222, "net_cash_flow": 594791, "operating_cash_flow": 734583, "quarter": 1 }, { "change_in_working_capital": -61607, "financing_cash_flow": -106510, "investing_cash_flow": -227853, "net_cash_flow": 210663, "operating_cash_flow": 639986, "quarter": 2 }, { "change_in_working_capital": 63859, "financing_cash_flow": -133828, "investing_cash_flow": -311900, "net_cash_flow": 416747, "operating_cash_flow": 684918, "quarter": 3 }, { "change_in_working_capital": 27162, "financing_cash_flow": 115277, "investing_cash_flow": -466554, "net_cash_flow": 253028, "operating_cash_flow": 720211, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9823367819737505, "current_ratio": 1.0913556367274693, "debt_to_equity_ratio": 0.9189844627070951, "profit_margin": 0.17458704737247932, "quarter": 1, "return_on_assets": 0.17150327829018008, "return_on_equity": 0.2809314599806574 }, { "asset_turnover_ratio": 0.9346189018740524, "current_ratio": 1.4092629828278418, "debt_to_equity_ratio": 0.9437647525180634, "profit_margin": 0.15702393215518506, "quarter": 2, "return_on_assets": 0.14675753503882477, "return_on_equity": 0.24875539515442938 }, { "asset_turnover_ratio": 0.8892189730050051, "current_ratio": 1.4480093204579572, "debt_to_equity_ratio": 0.933706870048147, "profit_margin": 0.1624053323621746, "quarter": 3, "return_on_assets": 0.14441390285362943, "return_on_equity": 0.24401499787987593 }, { "asset_turnover_ratio": 0.84602446726226, "current_ratio": 1.2355695912253983, "debt_to_equity_ratio": 0.9402567781164001, "profit_margin": 0.15565578698514276, "quarter": 4, "return_on_assets": 0.13168860426039322, "return_on_equity": 0.22577739676357586 } ], "income_statement": [ { "depreciation": 156530, "expenses": 2574329, "income_tax": 158591, "marketing_expense": 263634, "net_income": 736644, "net_profit": 578053, "operational_expense": 1615282, "product_revenue": 1305007, "quarter": 1, "rd_expense": 358475, "revenue": 3310973, "salaries_expense": 895867, "service_revenue": 2005966 }, { "depreciation": 129176, "expenses": 2544276, "income_tax": 197985, "marketing_expense": 485286, "net_income": 708795, "net_profit": 510810, "operational_expense": 1426198, "product_revenue": 1223521, "quarter": 2, "rd_expense": 351153, "revenue": 3253071, "salaries_expense": 1047406, "service_revenue": 2029550 }, { "depreciation": 165841, "expenses": 2514574, "income_tax": 162531, "marketing_expense": 326759, "net_income": 681608, "net_profit": 519077, "operational_expense": 1290421, "product_revenue": 792715, "quarter": 3, "rd_expense": 333508, "revenue": 3196182, "salaries_expense": 1169940, "service_revenue": 2403467 }, { "depreciation": 231407, "expenses": 2485219, "income_tax": 166265, "marketing_expense": 267273, "net_income": 655069, "net_profit": 488804, "operational_expense": 1448527, "product_revenue": 810114, "quarter": 4, "rd_expense": 472939, "revenue": 3140288, "salaries_expense": 1054287, "service_revenue": 2330174 } ], "market_conditions": { "gdp_growth": [ 0.02275791970864137, 0.03012701303949833, 0.018888795657649372, 0.022001311957181593 ], "inflation_rate": [ 0.019843798848055136, 0.019274085999385664, 0.013400773432221038, 0.019449451870373242 ], "interest_rate": [ 0.031092775219011642, 0.03458427421406401, 0.037943323326380694, 0.03039677153296992 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 125130, "billable_hours_per_employee": 156, "client_concentration": 0.23, "client_retention_rate": 0.9, "employee_utilization_rate": 0.65, "gross_billings": 4570565, "net_revenue": 4050190, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 30917 }, { "average_project_size": 185171, "billable_hours_per_employee": 100, "client_concentration": 0.36, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 4790133, "net_revenue": 4033145, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 30787 }, { "average_project_size": 144639, "billable_hours_per_employee": 92, "client_concentration": 0.14, "client_retention_rate": 0.66, "employee_utilization_rate": 0.76, "gross_billings": 4662061, "net_revenue": 4016173, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 30658 }, { "average_project_size": 189586, "billable_hours_per_employee": 93, "client_concentration": 0.27, "client_retention_rate": 0.85, "employee_utilization_rate": 0.67, "gross_billings": 4751540, "net_revenue": 3999272, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 30529 } ], "balance_sheet": [ { "assets": 4848043, "current_assets": 1895822, "current_liabilities": 1488627, "equity": 3480649, "fixed_assets": 2952221, "liabilities": 2571447, "long_term_liabilities": 1082820, "quarter": 1 }, { "assets": 4985649, "current_assets": 2288433, "current_liabilities": 1483273, "equity": 3564551, "fixed_assets": 2697216, "liabilities": 2627244, "long_term_liabilities": 1143971, "quarter": 2 }, { "assets": 5127162, "current_assets": 2210592, "current_liabilities": 1562976, "equity": 3520697, "fixed_assets": 2916570, "liabilities": 2684252, "long_term_liabilities": 1121276, "quarter": 3 }, { "assets": 5272691, "current_assets": 2006635, "current_liabilities": 1205452, "equity": 3713356, "fixed_assets": 3266056, "liabilities": 2742497, "long_term_liabilities": 1537045, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58299, "financing_cash_flow": -69208, "investing_cash_flow": -383558, "net_cash_flow": 879751, "operating_cash_flow": 1413438, "quarter": 1 }, { "change_in_working_capital": 84625, "financing_cash_flow": 75970, "investing_cash_flow": -470972, "net_cash_flow": 1254162, "operating_cash_flow": 1446790, "quarter": 2 }, { "change_in_working_capital": 60065, "financing_cash_flow": -106798, "investing_cash_flow": -296634, "net_cash_flow": 1341559, "operating_cash_flow": 1296409, "quarter": 3 }, { "change_in_working_capital": 57348, "financing_cash_flow": 25881, "investing_cash_flow": -359426, "net_cash_flow": 1015006, "operating_cash_flow": 1427916, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.83542782108162, "current_ratio": 1.2735372930895381, "debt_to_equity_ratio": 0.7387837727963952, "profit_margin": 0.29728309042291845, "quarter": 1, "return_on_assets": 0.24835856447642896, "return_on_equity": 0.34592772784615744 }, { "asset_turnover_ratio": 0.8089508507317703, "current_ratio": 1.5428265733954571, "debt_to_equity_ratio": 0.7370476674341313, "profit_margin": 0.2990584271083732, "quarter": 2, "return_on_assets": 0.24192356902782367, "return_on_equity": 0.3383724906727383 }, { "asset_turnover_ratio": 0.7833130687113066, "current_ratio": 1.414348013021313, "debt_to_equity_ratio": 0.7624206229618737, "profit_margin": 0.268361696570342, "quarter": 3, "return_on_assets": 0.21021122406508708, "return_on_equity": 0.3061288716410415 }, { "asset_turnover_ratio": 0.7584878385628894, "current_ratio": 1.6646328514117525, "debt_to_equity_ratio": 0.7385494415294412, "profit_margin": 0.295844343670548, "quarter": 4, "return_on_assets": 0.22439433678173062, "return_on_equity": 0.3186233692648914 } ], "income_statement": [ { "depreciation": 209385, "expenses": 2495746, "income_tax": 350391, "marketing_expense": 259204, "net_income": 1554444, "net_profit": 1204053, "operational_expense": 1547841, "product_revenue": 1114344, "quarter": 1, "rd_expense": 438362, "revenue": 4050190, "salaries_expense": 1034018, "service_revenue": 2935846 }, { "depreciation": 240644, "expenses": 2500854, "income_tax": 326145, "marketing_expense": 457031, "net_income": 1532291, "net_profit": 1206146, "operational_expense": 1412640, "product_revenue": 1110473, "quarter": 2, "rd_expense": 342080, "revenue": 4033145, "salaries_expense": 814240, "service_revenue": 2922672 }, { "depreciation": 218622, "expenses": 2505973, "income_tax": 432413, "marketing_expense": 438717, "net_income": 1510200, "net_profit": 1077787, "operational_expense": 1388605, "product_revenue": 1292804, "quarter": 3, "rd_expense": 380581, "revenue": 4016173, "salaries_expense": 753269, "service_revenue": 2723369 }, { "depreciation": 244754, "expenses": 2511102, "income_tax": 305008, "marketing_expense": 467238, "net_income": 1488170, "net_profit": 1183162, "operational_expense": 1523153, "product_revenue": 1448508, "quarter": 4, "rd_expense": 378892, "revenue": 3999272, "salaries_expense": 1126714, "service_revenue": 2550764 } ], "market_conditions": { "gdp_growth": [ 0.015349277833043356, 0.008467578417899467, 0.02436340054889361, 0.027333209418092037 ], "inflation_rate": [ 0.013834208610185694, 0.015578363051016935, 0.013508683489702002, 0.007864715258692024 ], "interest_rate": [ 0.02799188117670593, 0.025620257830555528, 0.021541351343485535, 0.024596668485999406 ], "year": 2015 }, "random_event": { "description": "Lee LLC Industry Recognition in 2015", "impact": 0.01, "type": "Industry Recognition" }, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 65479, "billable_hours_per_employee": 105, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 1970625, "net_revenue": 1750430, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 13362 }, { "average_project_size": 192106, "billable_hours_per_employee": 99, "client_concentration": 0.36, "client_retention_rate": 0.85, "employee_utilization_rate": 0.61, "gross_billings": 2036398, "net_revenue": 1714092, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 13085 }, { "average_project_size": 141479, "billable_hours_per_employee": 88, "client_concentration": 0.37, "client_retention_rate": 0.78, "employee_utilization_rate": 0.71, "gross_billings": 2077386, "net_revenue": 1678509, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 12813 }, { "average_project_size": 87700, "billable_hours_per_employee": 138, "client_concentration": 0.2, "client_retention_rate": 0.78, "employee_utilization_rate": 0.69, "gross_billings": 2026487, "net_revenue": 1643664, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 12547 } ], "balance_sheet": [ { "assets": 2453851, "current_assets": 972801, "current_liabilities": 544149, "equity": 1730472, "fixed_assets": 1481050, "liabilities": 1072141, "long_term_liabilities": 527992, "quarter": 1 }, { "assets": 2501090, "current_assets": 869630, "current_liabilities": 479613, "equity": 1708220, "fixed_assets": 1631460, "liabilities": 1096017, "long_term_liabilities": 616404, "quarter": 2 }, { "assets": 2549238, "current_assets": 812129, "current_liabilities": 454718, "equity": 1729153, "fixed_assets": 1737109, "liabilities": 1120425, "long_term_liabilities": 665707, "quarter": 3 }, { "assets": 2598313, "current_assets": 903886, "current_liabilities": 499358, "equity": 1770366, "fixed_assets": 1694427, "liabilities": 1145376, "long_term_liabilities": 646018, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97000, "financing_cash_flow": 171718, "investing_cash_flow": -161021, "net_cash_flow": 108051, "operating_cash_flow": 430897, "quarter": 1 }, { "change_in_working_capital": -94749, "financing_cash_flow": -82035, "investing_cash_flow": -439689, "net_cash_flow": -90690, "operating_cash_flow": 374298, "quarter": 2 }, { "change_in_working_capital": 81744, "financing_cash_flow": -166140, "investing_cash_flow": -386481, "net_cash_flow": 529849, "operating_cash_flow": 413441, "quarter": 3 }, { "change_in_working_capital": 5126, "financing_cash_flow": -115112, "investing_cash_flow": -126774, "net_cash_flow": 349487, "operating_cash_flow": 431301, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7133399705198075, "current_ratio": 1.787747473578009, "debt_to_equity_ratio": 0.6195656445177963, "profit_margin": 0.19924361442616956, "quarter": 1, "return_on_assets": 0.14212843404102368, "return_on_equity": 0.20154154473461575 }, { "asset_turnover_ratio": 0.685337992635211, "current_ratio": 1.8131910519523031, "debt_to_equity_ratio": 0.6416134924073011, "profit_margin": 0.17685573469802088, "quarter": 2, "return_on_assets": 0.12120595420396707, "return_on_equity": 0.17746367563896923 }, { "asset_turnover_ratio": 0.6584355795731901, "current_ratio": 1.786005832186102, "debt_to_equity_ratio": 0.6479617477458617, "profit_margin": 0.17893261221715226, "quarter": 3, "return_on_assets": 0.11781559822974552, "return_on_equity": 0.17369197520404497 }, { "asset_turnover_ratio": 0.6325889144225503, "current_ratio": 1.8100961634739006, "debt_to_equity_ratio": 0.6469713042387846, "profit_margin": 0.19312280368737164, "quarter": 4, "return_on_assets": 0.12216734473483372, "return_on_equity": 0.17930134220833432 } ], "income_statement": [ { "depreciation": 82135, "expenses": 1308381, "income_tax": 93287, "marketing_expense": 159891, "net_income": 442049, "net_profit": 348762, "operational_expense": 896002, "product_revenue": 568496, "quarter": 1, "rd_expense": 185615, "revenue": 1750430, "salaries_expense": 468187, "service_revenue": 1181934 }, { "depreciation": 71151, "expenses": 1286575, "income_tax": 124370, "marketing_expense": 202290, "net_income": 427517, "net_profit": 303147, "operational_expense": 876663, "product_revenue": 371585, "quarter": 2, "rd_expense": 214302, "revenue": 1714092, "salaries_expense": 512398, "service_revenue": 1342507 }, { "depreciation": 113101, "expenses": 1265133, "income_tax": 113036, "marketing_expense": 133270, "net_income": 413376, "net_profit": 300340, "operational_expense": 767090, "product_revenue": 625213, "quarter": 3, "rd_expense": 225257, "revenue": 1678509, "salaries_expense": 619254, "service_revenue": 1053296 }, { "depreciation": 113872, "expenses": 1244048, "income_tax": 82187, "marketing_expense": 221426, "net_income": 399616, "net_profit": 317429, "operational_expense": 633206, "product_revenue": 367772, "quarter": 4, "rd_expense": 126858, "revenue": 1643664, "salaries_expense": 549763, "service_revenue": 1275892 } ], "market_conditions": { "gdp_growth": [ 0.01756462693899529, 0.022159537875206938, 0.01994909896639427, 0.017590599502981884 ], "inflation_rate": [ 0.011399133706790188, 0.014033837921148455, 0.009387105109459178, 0.015038398845827453 ], "interest_rate": [ 0.03172413322839712, 0.026959813526320788, 0.03145920769865811, 0.027420007990730355 ], "year": 2016 }, "random_event": null, "year": 2016 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Distressed", "founding_year": 1998, "industry": "Advertising", "location": "Smithton", "name": "Clarke, Sanford and Simmons", "num_employees": 101, "region": "Europe", "revenue_size": "Medium", "website": "www.clarke,sanfordandsimmons.com" }
[ { "advertising_kpis": [ { "average_project_size": 187663, "billable_hours_per_employee": 122, "client_concentration": 0.27, "client_retention_rate": 0.64, "employee_utilization_rate": 0.68, "gross_billings": 14360203, "net_revenue": 11231082, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 111199 }, { "average_project_size": 138735, "billable_hours_per_employee": 81, "client_concentration": 0.17, "client_retention_rate": 0.87, "employee_utilization_rate": 0.66, "gross_billings": 13617079, "net_revenue": 11147018, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 110367 }, { "average_project_size": 51101, "billable_hours_per_employee": 129, "client_concentration": 0.22, "client_retention_rate": 0.6, "employee_utilization_rate": 0.79, "gross_billings": 12220244, "net_revenue": 11063583, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 109540 }, { "average_project_size": 120532, "billable_hours_per_employee": 118, "client_concentration": 0.26, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 14134834, "net_revenue": 10980773, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 108721 } ], "balance_sheet": [ { "assets": 13088386, "current_assets": 5736075, "current_liabilities": 4485418, "equity": 7113002, "fixed_assets": 7352311, "liabilities": 7722869, "long_term_liabilities": 3237451, "quarter": 1 }, { "assets": 13443333, "current_assets": 5194376, "current_liabilities": 4551357, "equity": 7477236, "fixed_assets": 8248957, "liabilities": 7885742, "long_term_liabilities": 3334385, "quarter": 2 }, { "assets": 13807905, "current_assets": 4639087, "current_liabilities": 3681503, "equity": 7514732, "fixed_assets": 9168818, "liabilities": 8052051, "long_term_liabilities": 4370548, "quarter": 3 }, { "assets": 14182365, "current_assets": 5222809, "current_liabilities": 4348526, "equity": 7931527, "fixed_assets": 8959556, "liabilities": 8221867, "long_term_liabilities": 3873341, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 69125, "financing_cash_flow": 181261, "investing_cash_flow": -392809, "net_cash_flow": 1640082, "operating_cash_flow": 2226291, "quarter": 1 }, { "change_in_working_capital": -8379, "financing_cash_flow": 28674, "investing_cash_flow": -238402, "net_cash_flow": 2158351, "operating_cash_flow": 2364144, "quarter": 2 }, { "change_in_working_capital": -73949, "financing_cash_flow": 56910, "investing_cash_flow": -147933, "net_cash_flow": 2071350, "operating_cash_flow": 2428765, "quarter": 3 }, { "change_in_working_capital": 68098, "financing_cash_flow": 52944, "investing_cash_flow": -136040, "net_cash_flow": 1838138, "operating_cash_flow": 2458315, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8580952609435571, "current_ratio": 1.2788273021600216, "debt_to_equity_ratio": 1.085739748140096, "profit_margin": 0.155593646275577, "quarter": 1, "return_on_assets": 0.1335141705020008, "return_on_equity": 0.24567475167306294 }, { "asset_turnover_ratio": 0.8291855896153134, "current_ratio": 1.1412807213321214, "debt_to_equity_ratio": 1.0546332896273436, "profit_margin": 0.17221152778258725, "quarter": 2, "return_on_assets": 0.14279531720295852, "return_on_equity": 0.2567318993275055 }, { "asset_turnover_ratio": 0.8012499361778633, "current_ratio": 1.2601068096372596, "debt_to_equity_ratio": 1.0715020841727956, "profit_margin": 0.15897905768863488, "quarter": 3, "return_on_assets": 0.12738195982663553, "return_on_equity": 0.2340573156833803 }, { "asset_turnover_ratio": 0.7742554221386913, "current_ratio": 1.2010527245324047, "debt_to_equity_ratio": 1.0366058137354888, "profit_margin": 0.17949820108292922, "quarter": 4, "return_on_assets": 0.13897745545259907, "return_on_equity": 0.24850561562735649 } ], "income_statement": [ { "depreciation": 478806, "expenses": 8856720, "income_tax": 626877, "marketing_expense": 1266227, "net_income": 2374362, "net_profit": 1747485, "operational_expense": 4704023, "product_revenue": 4237807, "quarter": 1, "rd_expense": 1547853, "revenue": 11231082, "salaries_expense": 3702619, "service_revenue": 6993275 }, { "depreciation": 444499, "expenses": 8736376, "income_tax": 490997, "marketing_expense": 1658993, "net_income": 2410642, "net_profit": 1919645, "operational_expense": 5107242, "product_revenue": 2981523, "quarter": 2, "rd_expense": 1358525, "revenue": 11147018, "salaries_expense": 3853828, "service_revenue": 8165495 }, { "depreciation": 669887, "expenses": 8617668, "income_tax": 687037, "marketing_expense": 1708450, "net_income": 2445915, "net_profit": 1758878, "operational_expense": 4777709, "product_revenue": 3798044, "quarter": 3, "rd_expense": 1548637, "revenue": 11063583, "salaries_expense": 4167177, "service_revenue": 7265539 }, { "depreciation": 487286, "expenses": 8500573, "income_tax": 509171, "marketing_expense": 1165440, "net_income": 2480200, "net_profit": 1971029, "operational_expense": 5379173, "product_revenue": 3218221, "quarter": 4, "rd_expense": 1323683, "revenue": 10980773, "salaries_expense": 3528318, "service_revenue": 7762552 } ], "market_conditions": { "gdp_growth": [ 0.0123125674543493, 0.014090411661375911, 0.01391057185514232, -0.0029905745905017753 ], "inflation_rate": [ 0.024364852231486253, 0.023729395399180907, 0.01911439356606856, 0.02039752751153182 ], "interest_rate": [ 0.042028602890794804, 0.046570106702325906, 0.04664259313236843, 0.04807789898104136 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 198691, "billable_hours_per_employee": 99, "client_concentration": 0.37, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 21391285, "net_revenue": 18615069, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 184308 }, { "average_project_size": 195941, "billable_hours_per_employee": 84, "client_concentration": 0.2, "client_retention_rate": 0.71, "employee_utilization_rate": 0.8, "gross_billings": 22205417, "net_revenue": 18161250, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 179814 }, { "average_project_size": 150053, "billable_hours_per_employee": 82, "client_concentration": 0.16, "client_retention_rate": 0.9, "employee_utilization_rate": 0.67, "gross_billings": 21798940, "net_revenue": 17718496, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 175431 }, { "average_project_size": 181359, "billable_hours_per_employee": 147, "client_concentration": 0.22, "client_retention_rate": 0.83, "employee_utilization_rate": 0.79, "gross_billings": 19050668, "net_revenue": 17286535, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 171154 } ], "balance_sheet": [ { "assets": 22262660, "current_assets": 10593420, "current_liabilities": 6905477, "equity": 14803734, "fixed_assets": 11669240, "liabilities": 12293242, "long_term_liabilities": 5387765, "quarter": 1 }, { "assets": 22617290, "current_assets": 9457312, "current_liabilities": 6636551, "equity": 14775334, "fixed_assets": 13159978, "liabilities": 12477259, "long_term_liabilities": 5840708, "quarter": 2 }, { "assets": 22977570, "current_assets": 8181105, "current_liabilities": 7525466, "equity": 15072243, "fixed_assets": 14796465, "liabilities": 12664031, "long_term_liabilities": 5138565, "quarter": 3 }, { "assets": 23343588, "current_assets": 10992501, "current_liabilities": 5875947, "equity": 14988056, "fixed_assets": 12351087, "liabilities": 12853598, "long_term_liabilities": 6977651, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -56581, "financing_cash_flow": -24181, "investing_cash_flow": -247125, "net_cash_flow": 4950666, "operating_cash_flow": 5594488, "quarter": 1 }, { "change_in_working_capital": 69948, "financing_cash_flow": -177113, "investing_cash_flow": -499099, "net_cash_flow": 5354425, "operating_cash_flow": 5348442, "quarter": 2 }, { "change_in_working_capital": -39321, "financing_cash_flow": -61341, "investing_cash_flow": -140462, "net_cash_flow": 4946225, "operating_cash_flow": 5422263, "quarter": 3 }, { "change_in_working_capital": 14033, "financing_cash_flow": 199022, "investing_cash_flow": -356701, "net_cash_flow": 5085906, "operating_cash_flow": 5134196, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8361565509242831, "current_ratio": 1.5340605724991916, "debt_to_equity_ratio": 0.8304149480124406, "profit_margin": 0.2596990642366139, "quarter": 1, "return_on_assets": 0.2171490738303509, "return_on_equity": 0.32656058262057397 }, { "asset_turnover_ratio": 0.8029808168883187, "current_ratio": 1.4250341781446416, "debt_to_equity_ratio": 0.8444654449097394, "profit_margin": 0.2552303943836465, "quarter": 2, "return_on_assets": 0.2049451105769082, "return_on_equity": 0.3137189995163561 }, { "asset_turnover_ratio": 0.7711214023066844, "current_ratio": 1.0871227110719788, "debt_to_equity_ratio": 0.8402220558678626, "profit_margin": 0.2685726824669543, "quarter": 3, "return_on_assets": 0.20710214352518566, "return_on_equity": 0.315726332172325 }, { "asset_turnover_ratio": 0.7405260493802409, "current_ratio": 1.8707624490146013, "debt_to_equity_ratio": 0.8575894031887791, "profit_margin": 0.26020633978990004, "quarter": 4, "return_on_assets": 0.1926895728283073, "return_on_equity": 0.30011003428329863 } ], "income_statement": [ { "depreciation": 760172, "expenses": 11863041, "income_tax": 1917712, "marketing_expense": 1724337, "net_income": 6752028, "net_profit": 4834316, "operational_expense": 6129338, "product_revenue": 6125554, "quarter": 1, "rd_expense": 2336435, "revenue": 18615069, "salaries_expense": 4702726, "service_revenue": 12489515 }, { "depreciation": 713139, "expenses": 11554854, "income_tax": 1971093, "marketing_expense": 2292348, "net_income": 6606396, "net_profit": 4635303, "operational_expense": 6653457, "product_revenue": 4901775, "quarter": 2, "rd_expense": 2070094, "revenue": 18161250, "salaries_expense": 4480277, "service_revenue": 13259475 }, { "depreciation": 663559, "expenses": 11254673, "income_tax": 1705119, "marketing_expense": 2070266, "net_income": 6463823, "net_profit": 4758704, "operational_expense": 7657751, "product_revenue": 5290665, "quarter": 3, "rd_expense": 1776119, "revenue": 17718496, "salaries_expense": 4066397, "service_revenue": 12427831 }, { "depreciation": 636130, "expenses": 10962291, "income_tax": 1826178, "marketing_expense": 1461843, "net_income": 6324244, "net_profit": 4498066, "operational_expense": 5854471, "product_revenue": 3567934, "quarter": 4, "rd_expense": 2190847, "revenue": 17286535, "salaries_expense": 5013104, "service_revenue": 13718601 } ], "market_conditions": { "gdp_growth": [ -0.022611977756821413, -0.014266288875200499, -0.015346614295003412, -0.006677057239747363 ], "inflation_rate": [ 0.03793900818172618, 0.03690476836286116, 0.03154912791487902, 0.035882857179338715 ], "interest_rate": [ 0.0455607216942873, 0.046776962958027114, 0.044788652113680175, 0.04284125675071336 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 151256, "billable_hours_per_employee": 101, "client_concentration": 0.36, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 19392898, "net_revenue": 14999990, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 148515 }, { "average_project_size": 171551, "billable_hours_per_employee": 141, "client_concentration": 0.2, "client_retention_rate": 0.7, "employee_utilization_rate": 0.7, "gross_billings": 18680891, "net_revenue": 14855738, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 147087 }, { "average_project_size": 76507, "billable_hours_per_employee": 120, "client_concentration": 0.3, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 16457367, "net_revenue": 14712875, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 145672 }, { "average_project_size": 158528, "billable_hours_per_employee": 150, "client_concentration": 0.14, "client_retention_rate": 0.77, "employee_utilization_rate": 0.74, "gross_billings": 18701161, "net_revenue": 14571385, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 144271 } ], "balance_sheet": [ { "assets": 19702798, "current_assets": 6121177, "current_liabilities": 4759237, "equity": 12125959, "fixed_assets": 13581621, "liabilities": 11199529, "long_term_liabilities": 6440292, "quarter": 1 }, { "assets": 20030419, "current_assets": 6130498, "current_liabilities": 5659700, "equity": 12371473, "fixed_assets": 13899921, "liabilities": 11388566, "long_term_liabilities": 5728866, "quarter": 2 }, { "assets": 20363488, "current_assets": 9263013, "current_liabilities": 6051252, "equity": 12569215, "fixed_assets": 11100475, "liabilities": 11580793, "long_term_liabilities": 5529541, "quarter": 3 }, { "assets": 20702096, "current_assets": 9414573, "current_liabilities": 4892578, "equity": 12747415, "fixed_assets": 11287523, "liabilities": 11776266, "long_term_liabilities": 6883688, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 30387, "financing_cash_flow": 78060, "investing_cash_flow": -401004, "net_cash_flow": 4262076, "operating_cash_flow": 4275519, "quarter": 1 }, { "change_in_working_capital": 81103, "financing_cash_flow": -136838, "investing_cash_flow": -121445, "net_cash_flow": 4294981, "operating_cash_flow": 4578618, "quarter": 2 }, { "change_in_working_capital": -39148, "financing_cash_flow": -123164, "investing_cash_flow": -222537, "net_cash_flow": 4062051, "operating_cash_flow": 4287655, "quarter": 3 }, { "change_in_working_capital": 51623, "financing_cash_flow": -101150, "investing_cash_flow": -323428, "net_cash_flow": 4404933, "operating_cash_flow": 4508554, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7613126825946244, "current_ratio": 1.2861677197416308, "debt_to_equity_ratio": 0.9235994447944282, "profit_margin": 0.24151282767521845, "quarter": 1, "return_on_assets": 0.1838667787184338, "return_on_equity": 0.29875492734224157 }, { "asset_turnover_ratio": 0.7416588739356875, "current_ratio": 1.0831842677173702, "debt_to_equity_ratio": 0.9205505278150791, "profit_margin": 0.25105585464687113, "quarter": 2, "return_on_assets": 0.1861978024523601, "return_on_equity": 0.3014693561550836 }, { "asset_turnover_ratio": 0.7225125184840633, "current_ratio": 1.5307597502136747, "debt_to_equity_ratio": 0.9213616761269499, "profit_margin": 0.257360984851703, "quarter": 3, "return_on_assets": 0.18594653332474279, "return_on_equity": 0.301253499124647 }, { "asset_turnover_ratio": 0.7038603723990073, "current_ratio": 1.924256087485984, "debt_to_equity_ratio": 0.9238160050488667, "profit_margin": 0.262266421482927, "quarter": 4, "return_on_assets": 0.184598941092728, "return_on_equity": 0.2997929384114348 } ], "income_statement": [ { "depreciation": 652829, "expenses": 9875038, "income_tax": 1502262, "marketing_expense": 1790630, "net_income": 5124952, "net_profit": 3622690, "operational_expense": 5250050, "product_revenue": 4327901, "quarter": 1, "rd_expense": 1056759, "revenue": 14999990, "salaries_expense": 4301193, "service_revenue": 10672089 }, { "depreciation": 848998, "expenses": 9659215, "income_tax": 1466903, "marketing_expense": 1103096, "net_income": 5196523, "net_profit": 3729620, "operational_expense": 5543092, "product_revenue": 3878314, "quarter": 2, "rd_expense": 1803319, "revenue": 14855738, "salaries_expense": 3277032, "service_revenue": 10977424 }, { "depreciation": 501135, "expenses": 9448109, "income_tax": 1478246, "marketing_expense": 1774153, "net_income": 5264766, "net_profit": 3786520, "operational_expense": 6052719, "product_revenue": 3396566, "quarter": 3, "rd_expense": 1397340, "revenue": 14712875, "salaries_expense": 3887568, "service_revenue": 11316309 }, { "depreciation": 686969, "expenses": 9241617, "income_tax": 1508183, "marketing_expense": 1611597, "net_income": 5329768, "net_profit": 3821585, "operational_expense": 4770939, "product_revenue": 4268987, "quarter": 4, "rd_expense": 1376294, "revenue": 14571385, "salaries_expense": 3845542, "service_revenue": 10302398 } ], "market_conditions": { "gdp_growth": [ -0.015383656740625315, -0.012762531021212517, -0.01873357429365666, -0.006342888237388116 ], "inflation_rate": [ 0.026873075877351247, 0.035573246891169676, 0.03126862144000546, 0.031121324177238122 ], "interest_rate": [ 0.03891446905631784, 0.03926893766016486, 0.04117526991492135, 0.04734739432745682 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 197767, "billable_hours_per_employee": 144, "client_concentration": 0.26, "client_retention_rate": 0.88, "employee_utilization_rate": 0.79, "gross_billings": 12845766, "net_revenue": 10181350, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 100805 }, { "average_project_size": 162882, "billable_hours_per_employee": 147, "client_concentration": 0.13, "client_retention_rate": 0.69, "employee_utilization_rate": 0.78, "gross_billings": 12408600, "net_revenue": 10092848, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 99929 }, { "average_project_size": 80624, "billable_hours_per_employee": 155, "client_concentration": 0.16, "client_retention_rate": 0.81, "employee_utilization_rate": 0.6, "gross_billings": 11557578, "net_revenue": 10005116, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 99061 }, { "average_project_size": 82273, "billable_hours_per_employee": 133, "client_concentration": 0.29, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 11113987, "net_revenue": 9918147, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 98199 } ], "balance_sheet": [ { "assets": 11438034, "current_assets": 3949176, "current_liabilities": 2059029, "equity": 9197963, "fixed_assets": 7488858, "liabilities": 4582750, "long_term_liabilities": 2523721, "quarter": 1 }, { "assets": 11767146, "current_assets": 4091990, "current_liabilities": 2195438, "equity": 9477688, "fixed_assets": 7675156, "liabilities": 4617717, "long_term_liabilities": 2422279, "quarter": 2 }, { "assets": 12105728, "current_assets": 4427899, "current_liabilities": 2687986, "equity": 9771537, "fixed_assets": 7677829, "liabilities": 4652951, "long_term_liabilities": 1964965, "quarter": 3 }, { "assets": 12454052, "current_assets": 5513302, "current_liabilities": 2006712, "equity": 9835422, "fixed_assets": 6940750, "liabilities": 4688453, "long_term_liabilities": 2681741, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 94389, "financing_cash_flow": -121699, "investing_cash_flow": -149169, "net_cash_flow": 2327953, "operating_cash_flow": 2845655, "quarter": 1 }, { "change_in_working_capital": 83135, "financing_cash_flow": -121970, "investing_cash_flow": -127129, "net_cash_flow": 2674891, "operating_cash_flow": 2947327, "quarter": 2 }, { "change_in_working_capital": 48658, "financing_cash_flow": -126164, "investing_cash_flow": -491714, "net_cash_flow": 2724473, "operating_cash_flow": 2882485, "quarter": 3 }, { "change_in_working_capital": 39287, "financing_cash_flow": 30480, "investing_cash_flow": -128483, "net_cash_flow": 2588787, "operating_cash_flow": 2736152, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8901311186870051, "current_ratio": 1.9179797856173955, "debt_to_equity_ratio": 0.49823531579763913, "profit_margin": 0.23009512490976147, "quarter": 1, "return_on_assets": 0.20481483094035216, "return_on_equity": 0.2546954146260427 }, { "asset_turnover_ratio": 0.8577141815016147, "current_ratio": 1.8638604232959437, "debt_to_equity_ratio": 0.48721977342997574, "profit_margin": 0.2306840447810172, "quarter": 2, "return_on_assets": 0.19786097665483202, "return_on_equity": 0.24565685217745087 }, { "asset_turnover_ratio": 0.8264778458594146, "current_ratio": 1.6472924338147594, "debt_to_equity_ratio": 0.4761739120467947, "profit_margin": 0.23175743289732972, "quarter": 3, "return_on_assets": 0.1915423839028929, "return_on_equity": 0.23729736683185051 }, { "asset_turnover_ratio": 0.7963791222326677, "current_ratio": 2.7474306228297833, "debt_to_equity_ratio": 0.4766905781978648, "profit_margin": 0.2086904943030185, "quarter": 4, "return_on_assets": 0.1661967526713394, "return_on_equity": 0.21044577446702337 } ], "income_statement": [ { "depreciation": 502976, "expenses": 7113864, "income_tax": 724807, "marketing_expense": 1396003, "net_income": 3067486, "net_profit": 2342679, "operational_expense": 4435088, "product_revenue": 3066979, "quarter": 1, "rd_expense": 1367784, "revenue": 10181350, "salaries_expense": 2852905, "service_revenue": 7114371 }, { "depreciation": 619068, "expenses": 7102816, "income_tax": 661773, "marketing_expense": 1331165, "net_income": 2990032, "net_profit": 2328259, "operational_expense": 4437825, "product_revenue": 2426361, "quarter": 2, "rd_expense": 1317880, "revenue": 10092848, "salaries_expense": 3022465, "service_revenue": 7666487 }, { "depreciation": 563725, "expenses": 7091786, "income_tax": 594570, "marketing_expense": 1005380, "net_income": 2913330, "net_profit": 2318760, "operational_expense": 3598930, "product_revenue": 2017015, "quarter": 3, "rd_expense": 880137, "revenue": 10005116, "salaries_expense": 3522215, "service_revenue": 7988101 }, { "depreciation": 666329, "expenses": 7080773, "income_tax": 767551, "marketing_expense": 933101, "net_income": 2837374, "net_profit": 2069823, "operational_expense": 4415106, "product_revenue": 2506484, "quarter": 4, "rd_expense": 909361, "revenue": 9918147, "salaries_expense": 2672100, "service_revenue": 7411663 } ], "market_conditions": { "gdp_growth": [ 0.005515051675058754, 0.002394632639780859, -0.0025606189687817447, -0.0031588135766889413 ], "inflation_rate": [ 0.02733222271297127, 0.025204077121500572, 0.021547862631620007, 0.022705562827554635 ], "interest_rate": [ 0.042871010180770545, 0.05166033859224161, 0.05125543160195335, 0.049242199739314665 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 191883, "billable_hours_per_employee": 110, "client_concentration": 0.26, "client_retention_rate": 0.78, "employee_utilization_rate": 0.67, "gross_billings": 11305743, "net_revenue": 10113336, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 100132 }, { "average_project_size": 134991, "billable_hours_per_employee": 131, "client_concentration": 0.11, "client_retention_rate": 0.72, "employee_utilization_rate": 0.78, "gross_billings": 11373492, "net_revenue": 9927515, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 98292 }, { "average_project_size": 96126, "billable_hours_per_employee": 120, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 10927780, "net_revenue": 9745108, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 96486 }, { "average_project_size": 50861, "billable_hours_per_employee": 106, "client_concentration": 0.12, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 12076734, "net_revenue": 9566053, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 94713 } ], "balance_sheet": [ { "assets": 12256604, "current_assets": 4515354, "current_liabilities": 2361051, "equity": 9341585, "fixed_assets": 7741250, "liabilities": 5030923, "long_term_liabilities": 2669872, "quarter": 1 }, { "assets": 12456379, "current_assets": 5217755, "current_liabilities": 2382835, "equity": 9480658, "fixed_assets": 7238624, "liabilities": 5112255, "long_term_liabilities": 2729420, "quarter": 2 }, { "assets": 12659411, "current_assets": 5399030, "current_liabilities": 2981773, "equity": 9688119, "fixed_assets": 7260381, "liabilities": 5194902, "long_term_liabilities": 2213129, "quarter": 3 }, { "assets": 12865752, "current_assets": 5957773, "current_liabilities": 3164736, "equity": 9747824, "fixed_assets": 6907979, "liabilities": 5278884, "long_term_liabilities": 2114148, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 65228, "financing_cash_flow": 157150, "investing_cash_flow": -423055, "net_cash_flow": 2693778, "operating_cash_flow": 2762128, "quarter": 1 }, { "change_in_working_capital": 37928, "financing_cash_flow": -132193, "investing_cash_flow": -420399, "net_cash_flow": 2302437, "operating_cash_flow": 2614715, "quarter": 2 }, { "change_in_working_capital": 7109, "financing_cash_flow": 1472, "investing_cash_flow": -182588, "net_cash_flow": 2368054, "operating_cash_flow": 2607843, "quarter": 3 }, { "change_in_working_capital": -51555, "financing_cash_flow": -168070, "investing_cash_flow": -281509, "net_cash_flow": 2216826, "operating_cash_flow": 2711435, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.82513361776231, "current_ratio": 1.9124339118468852, "debt_to_equity_ratio": 0.5385513272105322, "profit_margin": 0.20921919335024566, "quarter": 1, "return_on_assets": 0.17263378991440043, "return_on_equity": 0.22650374641990625 }, { "asset_turnover_ratio": 0.7969824135890534, "current_ratio": 2.189725683901739, "debt_to_equity_ratio": 0.5392299774973425, "profit_margin": 0.21521337414247171, "quarter": 2, "return_on_assets": 0.17152127436071107, "return_on_equity": 0.2253571429324842 }, { "asset_turnover_ratio": 0.7697915803507762, "current_ratio": 1.810677741062113, "debt_to_equity_ratio": 0.5362136860622789, "profit_margin": 0.2281770504749665, "quarter": 3, "return_on_assets": 0.1756487722849033, "return_on_equity": 0.22951926994290636 }, { "asset_turnover_ratio": 0.7435284777757258, "current_ratio": 1.8825497608647292, "debt_to_equity_ratio": 0.5415448617045199, "profit_margin": 0.22589839299447745, "quarter": 4, "return_on_assets": 0.1679618882751665, "return_on_equity": 0.22168598858576027 } ], "income_statement": [ { "depreciation": 646224, "expenses": 7210698, "income_tax": 786734, "marketing_expense": 1352644, "net_income": 2902638, "net_profit": 2115904, "operational_expense": 3779900, "product_revenue": 3016981, "quarter": 1, "rd_expense": 721296, "revenue": 10113336, "salaries_expense": 3267897, "service_revenue": 7096355 }, { "depreciation": 478181, "expenses": 7070927, "income_tax": 720054, "marketing_expense": 1326375, "net_income": 2856588, "net_profit": 2136534, "operational_expense": 3913396, "product_revenue": 2886886, "quarter": 2, "rd_expense": 1233874, "revenue": 9927515, "salaries_expense": 2532002, "service_revenue": 7040629 }, { "depreciation": 384233, "expenses": 6933866, "income_tax": 587632, "marketing_expense": 894625, "net_income": 2811242, "net_profit": 2223610, "operational_expense": 4127916, "product_revenue": 3403323, "quarter": 3, "rd_expense": 740232, "revenue": 9745108, "salaries_expense": 2914689, "service_revenue": 6341785 }, { "depreciation": 550479, "expenses": 6799462, "income_tax": 605635, "marketing_expense": 1299474, "net_income": 2766591, "net_profit": 2160956, "operational_expense": 4086389, "product_revenue": 2049716, "quarter": 4, "rd_expense": 1313090, "revenue": 9566053, "salaries_expense": 3089322, "service_revenue": 7516337 } ], "market_conditions": { "gdp_growth": [ -0.0008292315809130309, -0.005355794120918342, -0.002020306016606948, -0.0016209012357881244 ], "inflation_rate": [ 0.024487671439239377, 0.020960148125215874, 0.019737897873423827, 0.02548171943982948 ], "interest_rate": [ 0.05674770117498338, 0.05368298170664251, 0.05413663348572234, 0.058134043333111285 ], "year": 2002 }, "random_event": { "description": "Clarke, Sanford and Simmons Senior Leadership Change in 2002", "impact": -0.07, "type": "Senior Leadership Change" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 50638, "billable_hours_per_employee": 115, "client_concentration": 0.27, "client_retention_rate": 0.89, "employee_utilization_rate": 0.69, "gross_billings": 6571473, "net_revenue": 5827999, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 57703 }, { "average_project_size": 193123, "billable_hours_per_employee": 97, "client_concentration": 0.14, "client_retention_rate": 0.87, "employee_utilization_rate": 0.71, "gross_billings": 6887655, "net_revenue": 5890383, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 58321 }, { "average_project_size": 156639, "billable_hours_per_employee": 111, "client_concentration": 0.13, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 6569018, "net_revenue": 5953435, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 58945 }, { "average_project_size": 182915, "billable_hours_per_employee": 119, "client_concentration": 0.29, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 7453430, "net_revenue": 6017161, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 59576 } ], "balance_sheet": [ { "assets": 8604284, "current_assets": 2966396, "current_liabilities": 2112872, "equity": 6109860, "fixed_assets": 5637888, "liabilities": 4112264, "long_term_liabilities": 1999392, "quarter": 1 }, { "assets": 8747280, "current_assets": 3699923, "current_liabilities": 1860665, "equity": 6251990, "fixed_assets": 5047357, "liabilities": 4176113, "long_term_liabilities": 2315448, "quarter": 2 }, { "assets": 8892653, "current_assets": 3063179, "current_liabilities": 1890014, "equity": 6378825, "fixed_assets": 5829474, "liabilities": 4240953, "long_term_liabilities": 2350939, "quarter": 3 }, { "assets": 9040442, "current_assets": 3664712, "current_liabilities": 2359250, "equity": 6376809, "fixed_assets": 5375730, "liabilities": 4306799, "long_term_liabilities": 1947549, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 34666, "financing_cash_flow": 98086, "investing_cash_flow": -174925, "net_cash_flow": 1638658, "operating_cash_flow": 1847249, "quarter": 1 }, { "change_in_working_capital": 12696, "financing_cash_flow": 133795, "investing_cash_flow": -394901, "net_cash_flow": 1768543, "operating_cash_flow": 2004949, "quarter": 2 }, { "change_in_working_capital": -53214, "financing_cash_flow": 27240, "investing_cash_flow": -235096, "net_cash_flow": 1786663, "operating_cash_flow": 2008345, "quarter": 3 }, { "change_in_working_capital": -25031, "financing_cash_flow": 137668, "investing_cash_flow": -271310, "net_cash_flow": 1578496, "operating_cash_flow": 1919370, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6773368940402246, "current_ratio": 1.403963893695406, "debt_to_equity_ratio": 0.6730537197251656, "profit_margin": 0.2775978513379978, "quarter": 1, "return_on_assets": 0.18802726641751946, "return_on_equity": 0.2647916646207933 }, { "asset_turnover_ratio": 0.6733959585151041, "current_ratio": 1.988494973571277, "debt_to_equity_ratio": 0.6679653998166983, "profit_margin": 0.2853503753491072, "quarter": 2, "return_on_assets": 0.19215378952085677, "return_on_equity": 0.2688460794083164 }, { "asset_turnover_ratio": 0.6694779386983839, "current_ratio": 1.6207176243138939, "debt_to_equity_ratio": 0.6648486202396209, "profit_margin": 0.2901056280953769, "quarter": 3, "return_on_assets": 0.19421931790209288, "return_on_equity": 0.27075911315955525 }, { "asset_turnover_ratio": 0.665582612000608, "current_ratio": 1.5533377132563315, "debt_to_equity_ratio": 0.6753846633951244, "profit_margin": 0.2730799458415688, "quarter": 4, "return_on_assets": 0.18175726363821593, "return_on_equity": 0.25767840937371655 } ], "income_statement": [ { "depreciation": 229409, "expenses": 3688440, "income_tax": 521719, "marketing_expense": 605873, "net_income": 2139559, "net_profit": 1617840, "operational_expense": 2041063, "product_revenue": 1973124, "quarter": 1, "rd_expense": 441532, "revenue": 5827999, "salaries_expense": 1817083, "service_revenue": 3854875 }, { "depreciation": 324126, "expenses": 3694279, "income_tax": 515281, "marketing_expense": 489485, "net_income": 2196104, "net_profit": 1680823, "operational_expense": 1914402, "product_revenue": 1900788, "quarter": 2, "rd_expense": 387367, "revenue": 5890383, "salaries_expense": 1307447, "service_revenue": 3989595 }, { "depreciation": 281220, "expenses": 3700128, "income_tax": 526182, "marketing_expense": 709745, "net_income": 2253307, "net_profit": 1727125, "operational_expense": 2132947, "product_revenue": 1320630, "quarter": 3, "rd_expense": 552615, "revenue": 5953435, "salaries_expense": 1561802, "service_revenue": 4632805 }, { "depreciation": 276204, "expenses": 3705986, "income_tax": 668009, "marketing_expense": 636533, "net_income": 2311175, "net_profit": 1643166, "operational_expense": 1874735, "product_revenue": 1328726, "quarter": 4, "rd_expense": 413468, "revenue": 6017161, "salaries_expense": 1464602, "service_revenue": 4688435 } ], "market_conditions": { "gdp_growth": [ -0.010737462408024848, -0.017535843495373918, -0.023907565878355207, -0.013805783220273692 ], "inflation_rate": [ 0.025050611819455074, 0.031317039864980835, 0.022372617762295172, 0.026144862910980324 ], "interest_rate": [ 0.05144819918934444, 0.05134926017350268, 0.05118275714279586, 0.05598630216427323 ], "year": 2003 }, "random_event": null, "year": 2003 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 1999, "industry": "Advertising", "location": "North Shawnville", "name": "Golden, Johnson and Tucker", "num_employees": 97, "region": "North America", "revenue_size": "Large", "website": "www.golden,johnsonandtucker.com" }
[ { "advertising_kpis": [ { "average_project_size": 64255, "billable_hours_per_employee": 140, "client_concentration": 0.28, "client_retention_rate": 0.6, "employee_utilization_rate": 0.8, "gross_billings": 49271560, "net_revenue": 41773427, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 430654 }, { "average_project_size": 60083, "billable_hours_per_employee": 111, "client_concentration": 0.24, "client_retention_rate": 0.9, "employee_utilization_rate": 0.66, "gross_billings": 52878426, "net_revenue": 42637015, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 439557 }, { "average_project_size": 196313, "billable_hours_per_employee": 160, "client_concentration": 0.11, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 55768373, "net_revenue": 43518456, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 448644 }, { "average_project_size": 94431, "billable_hours_per_employee": 149, "client_concentration": 0.38, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 50255570, "net_revenue": 44418120, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 457919 } ], "balance_sheet": [ { "assets": 45324550, "current_assets": 17972915, "current_liabilities": 10560854, "equity": 29725589, "fixed_assets": 27351635, "liabilities": 22578303, "long_term_liabilities": 12017449, "quarter": 1 }, { "assets": 46599837, "current_assets": 22113666, "current_liabilities": 10596500, "equity": 30766622, "fixed_assets": 24486171, "liabilities": 22849684, "long_term_liabilities": 12253184, "quarter": 2 }, { "assets": 47911007, "current_assets": 17438953, "current_liabilities": 10172472, "equity": 32027807, "fixed_assets": 30472054, "liabilities": 23124326, "long_term_liabilities": 12951854, "quarter": 3 }, { "assets": 49259069, "current_assets": 22441065, "current_liabilities": 9941609, "equity": 32405381, "fixed_assets": 26818004, "liabilities": 23402270, "long_term_liabilities": 13460661, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -59856, "financing_cash_flow": -71148, "investing_cash_flow": -347006, "net_cash_flow": 9768865, "operating_cash_flow": 10178898, "quarter": 1 }, { "change_in_working_capital": -50116, "financing_cash_flow": 56995, "investing_cash_flow": -414573, "net_cash_flow": 9741963, "operating_cash_flow": 10126695, "quarter": 2 }, { "change_in_working_capital": 99620, "financing_cash_flow": 82075, "investing_cash_flow": -246282, "net_cash_flow": 10536841, "operating_cash_flow": 10630920, "quarter": 3 }, { "change_in_working_capital": 78825, "financing_cash_flow": -179377, "investing_cash_flow": -299182, "net_cash_flow": 8782666, "operating_cash_flow": 9318519, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.92165122433648, "current_ratio": 1.7018429570184381, "debt_to_equity_ratio": 0.7595578005199494, "profit_margin": 0.16707611755195473, "quarter": 1, "return_on_assets": 0.1539859082991447, "return_on_equity": 0.23479238712477657 }, { "asset_turnover_ratio": 0.914960603832155, "current_ratio": 2.0868839711225404, "debt_to_equity_ratio": 0.7426776979286189, "profit_margin": 0.16456285694484007, "quarter": 2, "return_on_assets": 0.1505685309585954, "return_on_equity": 0.22805457810740484 }, { "asset_turnover_ratio": 0.9083185414992425, "current_ratio": 1.7143279430997695, "debt_to_equity_ratio": 0.7220077852973199, "profit_margin": 0.16639207052750218, "quarter": 3, "return_on_assets": 0.15113700281857986, "return_on_equity": 0.2260887234645819 }, { "asset_turnover_ratio": 0.9017247159096734, "current_ratio": 2.2572870246657257, "debt_to_equity_ratio": 0.7221723453891808, "profit_margin": 0.1474304180366031, "quarter": 4, "return_on_assets": 0.1329416518205003, "return_on_equity": 0.20208316637289345 } ], "income_statement": [ { "depreciation": 3199556, "expenses": 32692150, "income_tax": 2101935, "marketing_expense": 6512999, "net_income": 9081277, "net_profit": 6979342, "operational_expense": 20098580, "product_revenue": 8622876, "quarter": 1, "rd_expense": 5877730, "revenue": 41773427, "salaries_expense": 11941946, "service_revenue": 33150551 }, { "depreciation": 3110226, "expenses": 33531966, "income_tax": 2088580, "marketing_expense": 6459346, "net_income": 9105049, "net_profit": 7016469, "operational_expense": 19458442, "product_revenue": 16482055, "quarter": 2, "rd_expense": 5293530, "revenue": 42637015, "salaries_expense": 14790937, "service_revenue": 26154960 }, { "depreciation": 3389794, "expenses": 34393357, "income_tax": 1883973, "marketing_expense": 6241775, "net_income": 9125099, "net_profit": 7241126, "operational_expense": 18830865, "product_revenue": 17064251, "quarter": 3, "rd_expense": 5114982, "revenue": 43518456, "salaries_expense": 13743812, "service_revenue": 26454205 }, { "depreciation": 2769937, "expenses": 35276876, "income_tax": 2592662, "marketing_expense": 6707910, "net_income": 9141244, "net_profit": 6548582, "operational_expense": 20037865, "product_revenue": 16312865, "quarter": 4, "rd_expense": 4127493, "revenue": 44418120, "salaries_expense": 16960235, "service_revenue": 28105255 } ], "market_conditions": { "gdp_growth": [ 0.042432621742254185, 0.036454852192547085, 0.03300589942953308, 0.0473248858316512 ], "inflation_rate": [ 0.004518497322019491, 0.010647955207574729, 0.006579635478535686, 0.008401286526838182 ], "interest_rate": [ 0.018643307013405597, 0.017717947598643688, 0.018613505499032325, 0.02037436162501345 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 133643, "billable_hours_per_employee": 140, "client_concentration": 0.26, "client_retention_rate": 0.73, "employee_utilization_rate": 0.74, "gross_billings": 97734904, "net_revenue": 87995660, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 907172 }, { "average_project_size": 86340, "billable_hours_per_employee": 113, "client_concentration": 0.2, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 111350891, "net_revenue": 90257650, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 930491 }, { "average_project_size": 119301, "billable_hours_per_employee": 147, "client_concentration": 0.13, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 114324477, "net_revenue": 92577786, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 954410 }, { "average_project_size": 76202, "billable_hours_per_employee": 84, "client_concentration": 0.11, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 104756626, "net_revenue": 94957563, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 978944 } ], "balance_sheet": [ { "assets": 131375607, "current_assets": 43165402, "current_liabilities": 40273709, "equity": 77191343, "fixed_assets": 88210205, "liabilities": 69657912, "long_term_liabilities": 29384203, "quarter": 1 }, { "assets": 134900791, "current_assets": 57680598, "current_liabilities": 42396971, "equity": 78566044, "fixed_assets": 77220193, "liabilities": 71477643, "long_term_liabilities": 29080672, "quarter": 2 }, { "assets": 138520565, "current_assets": 60265239, "current_liabilities": 43181131, "equity": 81537058, "fixed_assets": 78255326, "liabilities": 73344913, "long_term_liabilities": 30163782, "quarter": 3 }, { "assets": 142237469, "current_assets": 53472768, "current_liabilities": 41275540, "equity": 83621188, "fixed_assets": 88764701, "liabilities": 75260962, "long_term_liabilities": 33985422, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -77527, "financing_cash_flow": 124586, "investing_cash_flow": -472031, "net_cash_flow": 20796600, "operating_cash_flow": 20880537, "quarter": 1 }, { "change_in_working_capital": 2806, "financing_cash_flow": -84600, "investing_cash_flow": -464623, "net_cash_flow": 19969473, "operating_cash_flow": 20426089, "quarter": 2 }, { "change_in_working_capital": -69158, "financing_cash_flow": -1664, "investing_cash_flow": -221072, "net_cash_flow": 22072611, "operating_cash_flow": 22507770, "quarter": 3 }, { "change_in_working_capital": -46155, "financing_cash_flow": -9056, "investing_cash_flow": -269194, "net_cash_flow": 21640291, "operating_cash_flow": 21818723, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6698021193538615, "current_ratio": 1.0718010104308993, "debt_to_equity_ratio": 0.9024057529352741, "profit_margin": 0.17584558147526821, "quarter": 1, "return_on_assets": 0.11778174315114677, "return_on_equity": 0.20045833377973485 }, { "asset_turnover_ratio": 0.6690668700378488, "current_ratio": 1.360488653776705, "debt_to_equity_ratio": 0.9097778042636333, "profit_margin": 0.1677741000347339, "quarter": 2, "return_on_assets": 0.11225209198365635, "return_on_equity": 0.19274097598703074 }, { "asset_turnover_ratio": 0.668332431361365, "current_ratio": 1.395638270799345, "debt_to_equity_ratio": 0.8995285677341952, "profit_margin": 0.17673144613762962, "quarter": 3, "return_on_assets": 0.11811535709517211, "return_on_equity": 0.20066220687040243 }, { "asset_turnover_ratio": 0.6675987956450491, "current_ratio": 1.295507411895762, "debt_to_equity_ratio": 0.9000226354114941, "profit_margin": 0.1752854693627721, "quarter": 4, "return_on_assets": 0.1170203682406638, "return_on_equity": 0.1990486071544451 } ], "income_statement": [ { "depreciation": 5406889, "expenses": 66763462, "income_tax": 5758550, "marketing_expense": 7176759, "net_income": 21232198, "net_profit": 15473648, "operational_expense": 38540298, "product_revenue": 27207648, "quarter": 1, "rd_expense": 12384076, "revenue": 87995660, "salaries_expense": 31671278, "service_revenue": 60788012 }, { "depreciation": 5283193, "expenses": 68837904, "income_tax": 6276850, "marketing_expense": 11780453, "net_income": 21419746, "net_profit": 15142896, "operational_expense": 36895299, "product_revenue": 35484702, "quarter": 2, "rd_expense": 8778852, "revenue": 90257650, "salaries_expense": 25607701, "service_revenue": 54772948 }, { "depreciation": 6146364, "expenses": 70976803, "income_tax": 5239577, "marketing_expense": 9912652, "net_income": 21600983, "net_profit": 16361406, "operational_expense": 36347415, "product_revenue": 34034796, "quarter": 3, "rd_expense": 12147036, "revenue": 92577786, "salaries_expense": 26346972, "service_revenue": 58542990 }, { "depreciation": 5174042, "expenses": 73182160, "income_tax": 5130722, "marketing_expense": 14579481, "net_income": 21775403, "net_profit": 16644681, "operational_expense": 41790546, "product_revenue": 33065468, "quarter": 4, "rd_expense": 8581553, "revenue": 94957563, "salaries_expense": 25986783, "service_revenue": 61892095 } ], "market_conditions": { "gdp_growth": [ 0.03289235883655307, 0.0319178660274123, 0.03322374706923989, 0.04033910570866742 ], "inflation_rate": [ 0.006500650399540904, 0.005973249080399546, 0.007840155434237295, 0.011395779910895625 ], "interest_rate": [ 0.014622886774959983, 0.02045803718760291, 0.01637095547399381, 0.02177801323830073 ], "year": 2000 }, "random_event": { "description": "Golden, Johnson and Tucker Data Privacy Regulation Impact in 2000", "impact": 0.08, "type": "Data Privacy Regulation Impact" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 128295, "billable_hours_per_employee": 119, "client_concentration": 0.34, "client_retention_rate": 0.62, "employee_utilization_rate": 0.61, "gross_billings": 29026012, "net_revenue": 25145902, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 259236 }, { "average_project_size": 178749, "billable_hours_per_employee": 105, "client_concentration": 0.29, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 29368228, "net_revenue": 25744423, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 265406 }, { "average_project_size": 195154, "billable_hours_per_employee": 116, "client_concentration": 0.31, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 29341896, "net_revenue": 26357190, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 271724 }, { "average_project_size": 69175, "billable_hours_per_employee": 159, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.71, "gross_billings": 34481414, "net_revenue": 26984543, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 278191 } ], "balance_sheet": [ { "assets": 35144643, "current_assets": 12437213, "current_liabilities": 7447110, "equity": 22700955, "fixed_assets": 22707430, "liabilities": 17389343, "long_term_liabilities": 9942233, "quarter": 1 }, { "assets": 36211090, "current_assets": 11952443, "current_liabilities": 8381646, "equity": 23727604, "fixed_assets": 24258647, "liabilities": 17683006, "long_term_liabilities": 9301360, "quarter": 2 }, { "assets": 37309897, "current_assets": 17978067, "current_liabilities": 7415315, "equity": 24141738, "fixed_assets": 19331830, "liabilities": 17981629, "long_term_liabilities": 10566314, "quarter": 3 }, { "assets": 38442046, "current_assets": 16551000, "current_liabilities": 10715931, "equity": 25611260, "fixed_assets": 21891046, "liabilities": 18285294, "long_term_liabilities": 7569363, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -77505, "financing_cash_flow": -178864, "investing_cash_flow": -374798, "net_cash_flow": 5931047, "operating_cash_flow": 6628513, "quarter": 1 }, { "change_in_working_capital": -20795, "financing_cash_flow": -80919, "investing_cash_flow": -423324, "net_cash_flow": 6411400, "operating_cash_flow": 6622834, "quarter": 2 }, { "change_in_working_capital": 16681, "financing_cash_flow": 155784, "investing_cash_flow": -351900, "net_cash_flow": 5830491, "operating_cash_flow": 5864217, "quarter": 3 }, { "change_in_working_capital": -10089, "financing_cash_flow": -25210, "investing_cash_flow": -365057, "net_cash_flow": 7136534, "operating_cash_flow": 7275623, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7154974372623446, "current_ratio": 1.670072417353846, "debt_to_equity_ratio": 0.7660181256691624, "profit_margin": 0.19667836930248117, "quarter": 1, "return_on_assets": 0.14072286920086227, "return_on_equity": 0.21786109879518284 }, { "asset_turnover_ratio": 0.7109541027348252, "current_ratio": 1.4260257472100348, "debt_to_equity_ratio": 0.7452503843203048, "profit_margin": 0.20196684928615413, "quarter": 2, "return_on_assets": 0.14358916011641737, "return_on_equity": 0.21913379876029623 }, { "asset_turnover_ratio": 0.7064396345023413, "current_ratio": 2.4244508830710494, "debt_to_equity_ratio": 0.744835728065643, "profit_margin": 0.18262455140324138, "quarter": 3, "return_on_assets": 0.1290132213444599, "return_on_equity": 0.19938373948056268 }, { "asset_turnover_ratio": 0.7019538710296533, "current_ratio": 1.5445228230752885, "debt_to_equity_ratio": 0.7139552681125412, "profit_margin": 0.20213453309177776, "quarter": 4, "return_on_assets": 0.14188911797254497, "return_on_equity": 0.2129730438877275 } ], "income_statement": [ { "depreciation": 1682858, "expenses": 18397014, "income_tax": 1803233, "marketing_expense": 2274552, "net_income": 6748888, "net_profit": 4945655, "operational_expense": 12603800, "product_revenue": 5848479, "quarter": 1, "rd_expense": 3673470, "revenue": 25145902, "salaries_expense": 5610308, "service_revenue": 19297423 }, { "depreciation": 1423314, "expenses": 18937955, "income_tax": 1606948, "marketing_expense": 3013487, "net_income": 6806468, "net_profit": 5199520, "operational_expense": 10194029, "product_revenue": 7794420, "quarter": 2, "rd_expense": 2553273, "revenue": 25744423, "salaries_expense": 6442028, "service_revenue": 17950003 }, { "depreciation": 1050747, "expenses": 19494803, "income_tax": 2048917, "marketing_expense": 3762249, "net_income": 6862387, "net_profit": 4813470, "operational_expense": 13514435, "product_revenue": 10290712, "quarter": 3, "rd_expense": 3018823, "revenue": 26357190, "salaries_expense": 8298126, "service_revenue": 16066478 }, { "depreciation": 1821115, "expenses": 20068024, "income_tax": 1462011, "marketing_expense": 2966092, "net_income": 6916519, "net_profit": 5454508, "operational_expense": 11238673, "product_revenue": 6777447, "quarter": 4, "rd_expense": 3619073, "revenue": 26984543, "salaries_expense": 8393574, "service_revenue": 20207096 } ], "market_conditions": { "gdp_growth": [ 0.03517052136965154, 0.026033921176309115, 0.040439584395257244, 0.04043070162013428 ], "inflation_rate": [ 0.011851972011540611, 0.009237859491581069, 0.00807302406875049, 0.008903496806937326 ], "interest_rate": [ 0.020665247920329533, 0.014838255722860665, 0.018369179504125577, 0.014245104192243466 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 55900, "billable_hours_per_employee": 107, "client_concentration": 0.3, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 107065587, "net_revenue": 96849942, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 998453 }, { "average_project_size": 160757, "billable_hours_per_employee": 86, "client_concentration": 0.19, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 124985552, "net_revenue": 101499530, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 1046387 }, { "average_project_size": 178301, "billable_hours_per_employee": 102, "client_concentration": 0.32, "client_retention_rate": 0.66, "employee_utilization_rate": 0.73, "gross_billings": 126741532, "net_revenue": 106372337, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 1096622 }, { "average_project_size": 138611, "billable_hours_per_employee": 93, "client_concentration": 0.1, "client_retention_rate": 0.74, "employee_utilization_rate": 0.63, "gross_billings": 139288986, "net_revenue": 111479079, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 1149269 } ], "balance_sheet": [ { "assets": 132096986, "current_assets": 48169741, "current_liabilities": 24789623, "equity": 88550702, "fixed_assets": 83927245, "liabilities": 60488177, "long_term_liabilities": 35698554, "quarter": 1 }, { "assets": 134058509, "current_assets": 66115200, "current_liabilities": 34900793, "equity": 92088637, "fixed_assets": 67943309, "liabilities": 61428533, "long_term_liabilities": 26527740, "quarter": 2 }, { "assets": 136049159, "current_assets": 48132642, "current_liabilities": 36263162, "equity": 93823683, "fixed_assets": 87916517, "liabilities": 62383508, "long_term_liabilities": 26120346, "quarter": 3 }, { "assets": 138069368, "current_assets": 54487069, "current_liabilities": 34569211, "equity": 95996083, "fixed_assets": 83582299, "liabilities": 63353329, "long_term_liabilities": 28784118, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 17336, "financing_cash_flow": 130815, "investing_cash_flow": -313197, "net_cash_flow": 23328164, "operating_cash_flow": 23476988, "quarter": 1 }, { "change_in_working_capital": -69688, "financing_cash_flow": 164112, "investing_cash_flow": -379044, "net_cash_flow": 25705410, "operating_cash_flow": 26230604, "quarter": 2 }, { "change_in_working_capital": 40022, "financing_cash_flow": -12040, "investing_cash_flow": -367644, "net_cash_flow": 26319668, "operating_cash_flow": 26659851, "quarter": 3 }, { "change_in_working_capital": 74040, "financing_cash_flow": 1879, "investing_cash_flow": -368158, "net_cash_flow": 26130660, "operating_cash_flow": 26489718, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7331729885192082, "current_ratio": 1.9431413297410776, "debt_to_equity_ratio": 0.6830908805217603, "profit_margin": 0.17492930455239716, "quarter": 1, "return_on_assets": 0.12825344099826774, "return_on_equity": 0.19132420881316106 }, { "asset_turnover_ratio": 0.7571285907707657, "current_ratio": 1.8943752939940361, "debt_to_equity_ratio": 0.6670587707797218, "profit_margin": 0.19171183354248045, "quarter": 2, "return_on_assets": 0.14515051036409782, "return_on_equity": 0.2113036052428488 }, { "asset_turnover_ratio": 0.7818669206180099, "current_ratio": 1.3273150863126608, "debt_to_equity_ratio": 0.6649015046659381, "profit_margin": 0.1895044573477783, "quarter": 3, "return_on_assets": 0.14816726650989442, "return_on_equity": 0.214850146097974 }, { "asset_turnover_ratio": 0.8074135531640878, "current_ratio": 1.5761733468548067, "debt_to_equity_ratio": 0.6599574380550507, "profit_margin": 0.19088822935108749, "quarter": 4, "return_on_assets": 0.15412574351756286, "return_on_equity": 0.2216761698495552 } ], "income_statement": [ { "depreciation": 6535095, "expenses": 73945935, "income_tax": 5962114, "marketing_expense": 9766227, "net_income": 22904007, "net_profit": 16941893, "operational_expense": 46871099, "product_revenue": 33350612, "quarter": 1, "rd_expense": 13431866, "revenue": 96849942, "salaries_expense": 29777364, "service_revenue": 63499330 }, { "depreciation": 6771943, "expenses": 77090991, "income_tax": 4949878, "marketing_expense": 9345815, "net_income": 24408539, "net_profit": 19458661, "operational_expense": 53339934, "product_revenue": 28354561, "quarter": 2, "rd_expense": 7962893, "revenue": 101499530, "salaries_expense": 38079620, "service_revenue": 73144969 }, { "depreciation": 6501819, "expenses": 80369813, "income_tax": 5844492, "marketing_expense": 9753258, "net_income": 26002524, "net_profit": 20158032, "operational_expense": 45488011, "product_revenue": 25157501, "quarter": 3, "rd_expense": 11966007, "revenue": 106372337, "salaries_expense": 39939689, "service_revenue": 81214836 }, { "depreciation": 5209674, "expenses": 83788090, "income_tax": 6410945, "marketing_expense": 15311060, "net_income": 27690989, "net_profit": 21280044, "operational_expense": 56668067, "product_revenue": 37852534, "quarter": 4, "rd_expense": 11501159, "revenue": 111479079, "salaries_expense": 40626612, "service_revenue": 73626545 } ], "market_conditions": { "gdp_growth": [ 0.035279967690389866, 0.03210446074381042, 0.03251673507191776, 0.03683122401112832 ], "inflation_rate": [ 0.00998406001334617, 0.00532278948833078, 0.011051735914900624, 0.007296766897291441 ], "interest_rate": [ 0.016220465272899064, 0.014945424151887196, 0.013245491629739616, 0.014385431749185426 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 164122, "billable_hours_per_employee": 108, "client_concentration": 0.14, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 61006129, "net_revenue": 49526355, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 510581 }, { "average_project_size": 161438, "billable_hours_per_employee": 160, "client_concentration": 0.17, "client_retention_rate": 0.86, "employee_utilization_rate": 0.7, "gross_billings": 65164445, "net_revenue": 50287200, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 518425 }, { "average_project_size": 119714, "billable_hours_per_employee": 85, "client_concentration": 0.19, "client_retention_rate": 0.81, "employee_utilization_rate": 0.63, "gross_billings": 63278526, "net_revenue": 51059733, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 526389 }, { "average_project_size": 98767, "billable_hours_per_employee": 109, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 66916595, "net_revenue": 51844135, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 534476 } ], "balance_sheet": [ { "assets": 66524001, "current_assets": 32510192, "current_liabilities": 19005192, "equity": 43688280, "fixed_assets": 34013809, "liabilities": 37736324, "long_term_liabilities": 18731132, "quarter": 1 }, { "assets": 67403075, "current_assets": 20328272, "current_liabilities": 17964588, "equity": 42878617, "fixed_assets": 47074803, "liabilities": 38508926, "long_term_liabilities": 20544338, "quarter": 2 }, { "assets": 68293765, "current_assets": 20753763, "current_liabilities": 19669084, "equity": 43888149, "fixed_assets": 47540002, "liabilities": 39297346, "long_term_liabilities": 19628262, "quarter": 3 }, { "assets": 69196225, "current_assets": 28908914, "current_liabilities": 17506666, "equity": 43777699, "fixed_assets": 40287311, "liabilities": 40101908, "long_term_liabilities": 22595242, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 93621, "financing_cash_flow": -152311, "investing_cash_flow": -254480, "net_cash_flow": 16568112, "operating_cash_flow": 16801919, "quarter": 1 }, { "change_in_working_capital": -15823, "financing_cash_flow": -49991, "investing_cash_flow": -338571, "net_cash_flow": 16279196, "operating_cash_flow": 16719224, "quarter": 2 }, { "change_in_working_capital": 33795, "financing_cash_flow": -169776, "investing_cash_flow": -276775, "net_cash_flow": 17214015, "operating_cash_flow": 17138620, "quarter": 3 }, { "change_in_working_capital": -90368, "financing_cash_flow": -188782, "investing_cash_flow": -346465, "net_cash_flow": 16097109, "operating_cash_flow": 16475190, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7444885192638969, "current_ratio": 1.7105952941701406, "debt_to_equity_ratio": 0.8637630961896418, "profit_margin": 0.3008620965544507, "quarter": 1, "return_on_assets": 0.22398837676645456, "return_on_equity": 0.3410663683715633 }, { "asset_turnover_ratio": 0.7460668522912345, "current_ratio": 1.1315746289310948, "debt_to_equity_ratio": 0.8980916058929792, "profit_margin": 0.2780919995545586, "quarter": 2, "return_on_assets": 0.20747522275504493, "return_on_equity": 0.3261408361188515 }, { "asset_turnover_ratio": 0.7476485298474904, "current_ratio": 1.055146391158836, "debt_to_equity_ratio": 0.8953976619064067, "profit_margin": 0.2916531114645664, "quarter": 3, "return_on_assets": 0.21805402001192933, "return_on_equity": 0.33931096068781574 }, { "asset_turnover_ratio": 0.7492335745194192, "current_ratio": 1.6513089356934096, "debt_to_equity_ratio": 0.9160350798702326, "profit_margin": 0.2832216604636185, "quarter": 4, "return_on_assets": 0.21219917705048216, "return_on_equity": 0.3354078066094794 } ], "income_statement": [ { "depreciation": 1901316, "expenses": 29979383, "income_tax": 4646369, "marketing_expense": 3631122, "net_income": 19546972, "net_profit": 14900603, "operational_expense": 16046163, "product_revenue": 12380819, "quarter": 1, "rd_expense": 5891192, "revenue": 49526355, "salaries_expense": 12033710, "service_revenue": 37145536 }, { "depreciation": 2734756, "expenses": 30489046, "income_tax": 5813686, "marketing_expense": 3616961, "net_income": 19798154, "net_profit": 13984468, "operational_expense": 20153937, "product_revenue": 16968778, "quarter": 2, "rd_expense": 3432436, "revenue": 50287200, "salaries_expense": 13558142, "service_revenue": 33318422 }, { "depreciation": 2246890, "expenses": 31007374, "income_tax": 5160629, "marketing_expense": 5253842, "net_income": 20052359, "net_profit": 14891730, "operational_expense": 17526684, "product_revenue": 13601193, "quarter": 3, "rd_expense": 6117545, "revenue": 51059733, "salaries_expense": 13735743, "service_revenue": 37458540 }, { "depreciation": 1791808, "expenses": 31534514, "income_tax": 5626239, "marketing_expense": 4424283, "net_income": 20309621, "net_profit": 14683382, "operational_expense": 20130737, "product_revenue": 17662810, "quarter": 4, "rd_expense": 5232523, "revenue": 51844135, "salaries_expense": 10531105, "service_revenue": 34181325 } ], "market_conditions": { "gdp_growth": [ 0.032265495884685684, 0.033595757430051935, 0.03715255591580995, 0.034756441947111 ], "inflation_rate": [ 0.013899211693425156, 0.012057225353386332, 0.01088754035473517, 0.0066770957135141445 ], "interest_rate": [ 0.013461549836355939, 0.01967414338237572, 0.012364580296066494, 0.0188773072575202 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 179538, "billable_hours_per_employee": 116, "client_concentration": 0.2, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 94693479, "net_revenue": 77638320, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 800395 }, { "average_project_size": 119997, "billable_hours_per_employee": 97, "client_concentration": 0.24, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 101350639, "net_revenue": 79939895, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 824123 }, { "average_project_size": 134549, "billable_hours_per_employee": 152, "client_concentration": 0.12, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 104738101, "net_revenue": 82309700, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 848554 }, { "average_project_size": 184836, "billable_hours_per_employee": 121, "client_concentration": 0.24, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 102259740, "net_revenue": 84749757, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 873709 } ], "balance_sheet": [ { "assets": 99244791, "current_assets": 46989182, "current_liabilities": 30639957, "equity": 62893828, "fixed_assets": 52255609, "liabilities": 56750118, "long_term_liabilities": 26110161, "quarter": 1 }, { "assets": 101990408, "current_assets": 48671464, "current_liabilities": 28284599, "equity": 64961557, "fixed_assets": 53318944, "liabilities": 57725027, "long_term_liabilities": 29440428, "quarter": 2 }, { "assets": 104811983, "current_assets": 51944892, "current_liabilities": 26683289, "equity": 67640940, "fixed_assets": 52867091, "liabilities": 58716684, "long_term_liabilities": 32033395, "quarter": 3 }, { "assets": 107711616, "current_assets": 41279198, "current_liabilities": 24363345, "equity": 70320797, "fixed_assets": 66432418, "liabilities": 59725377, "long_term_liabilities": 35362032, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 74715, "financing_cash_flow": 128287, "investing_cash_flow": -187529, "net_cash_flow": 24758578, "operating_cash_flow": 25116162, "quarter": 1 }, { "change_in_working_capital": -11227, "financing_cash_flow": 14360, "investing_cash_flow": -402250, "net_cash_flow": 25332584, "operating_cash_flow": 25510349, "quarter": 2 }, { "change_in_working_capital": -52337, "financing_cash_flow": 135498, "investing_cash_flow": -320823, "net_cash_flow": 26055572, "operating_cash_flow": 26239831, "quarter": 3 }, { "change_in_working_capital": -63628, "financing_cash_flow": -37540, "investing_cash_flow": -148224, "net_cash_flow": 25351480, "operating_cash_flow": 25629104, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7822911330429423, "current_ratio": 1.5335916430953216, "debt_to_equity_ratio": 0.9023161700381792, "profit_margin": 0.2627459610151276, "quarter": 1, "return_on_assets": 0.2055438355449809, "return_on_equity": 0.32434271610880483 }, { "asset_turnover_ratio": 0.7837981685493405, "current_ratio": 1.7207761722200834, "debt_to_equity_ratio": 0.8886028855496798, "profit_margin": 0.2588967123361871, "quarter": 2, "return_on_assets": 0.20292276897254888, "return_on_equity": 0.31859113229074854 }, { "asset_turnover_ratio": 0.7853081073754706, "current_ratio": 1.9467199864304583, "debt_to_equity_ratio": 0.8680642817796441, "profit_margin": 0.26176308503129037, "quarter": 3, "return_on_assets": 0.205564672886687, "return_on_equity": 0.31852959169402434 }, { "asset_turnover_ratio": 0.7868209590319395, "current_ratio": 1.6943157025441293, "debt_to_equity_ratio": 0.849327361861385, "profit_margin": 0.26353536329313604, "quarter": 4, "return_on_assets": 0.2073551472851359, "return_on_equity": 0.31760956861737505 } ], "income_statement": [ { "depreciation": 4717007, "expenses": 49810897, "income_tax": 7428268, "marketing_expense": 9198379, "net_income": 27827423, "net_profit": 20399155, "operational_expense": 29018690, "product_revenue": 18140257, "quarter": 1, "rd_expense": 8495339, "revenue": 77638320, "salaries_expense": 19491930, "service_revenue": 59498063 }, { "depreciation": 4814173, "expenses": 51237853, "income_tax": 8005866, "marketing_expense": 9536580, "net_income": 28702042, "net_profit": 20696176, "operational_expense": 25959529, "product_revenue": 25641119, "quarter": 2, "rd_expense": 7941315, "revenue": 79939895, "salaries_expense": 17562142, "service_revenue": 54298776 }, { "depreciation": 4694190, "expenses": 52705688, "income_tax": 8058371, "marketing_expense": 7075306, "net_income": 29604012, "net_profit": 21545641, "operational_expense": 33528715, "product_revenue": 20889057, "quarter": 3, "rd_expense": 6709141, "revenue": 82309700, "salaries_expense": 18084036, "service_revenue": 61420643 }, { "depreciation": 3294546, "expenses": 54215572, "income_tax": 8199627, "marketing_expense": 6073538, "net_income": 30534185, "net_profit": 22334558, "operational_expense": 27256146, "product_revenue": 24179601, "quarter": 4, "rd_expense": 10606152, "revenue": 84749757, "salaries_expense": 19526830, "service_revenue": 60570156 } ], "market_conditions": { "gdp_growth": [ 0.04055807020383604, 0.03088550960881163, 0.037870116035320214, 0.03278277500316071 ], "inflation_rate": [ 0.007830447810676537, 0.005418494447890356, 0.006383622797564339, 0.005805459986529487 ], "interest_rate": [ 0.020642408418186063, 0.018322268006413105, 0.015897219268873997, 0.018091714099411238 ], "year": 2004 }, "random_event": { "description": "Golden, Johnson and Tucker Data Privacy Regulation Impact in 2004", "impact": -0.06, "type": "Data Privacy Regulation Impact" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 173721, "billable_hours_per_employee": 85, "client_concentration": 0.2, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 81307914, "net_revenue": 73398270, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 756683 }, { "average_project_size": 84839, "billable_hours_per_employee": 128, "client_concentration": 0.35, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 93153892, "net_revenue": 75493679, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 778285 }, { "average_project_size": 199141, "billable_hours_per_employee": 95, "client_concentration": 0.11, "client_retention_rate": 0.78, "employee_utilization_rate": 0.62, "gross_billings": 96367134, "net_revenue": 77648909, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 800504 }, { "average_project_size": 112222, "billable_hours_per_employee": 146, "client_concentration": 0.4, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 96200911, "net_revenue": 79865668, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 823357 } ], "balance_sheet": [ { "assets": 74989065, "current_assets": 28118327, "current_liabilities": 18266075, "equity": 54463739, "fixed_assets": 46870738, "liabilities": 38360929, "long_term_liabilities": 20094854, "quarter": 1 }, { "assets": 77122112, "current_assets": 35012488, "current_liabilities": 19873753, "equity": 57761341, "fixed_assets": 42109624, "liabilities": 38918116, "long_term_liabilities": 19044363, "quarter": 2 }, { "assets": 79315833, "current_assets": 24408218, "current_liabilities": 16301827, "equity": 60196750, "fixed_assets": 54907615, "liabilities": 39483396, "long_term_liabilities": 23181569, "quarter": 3 }, { "assets": 81571954, "current_assets": 25436596, "current_liabilities": 18103075, "equity": 61952623, "fixed_assets": 56135358, "liabilities": 40056887, "long_term_liabilities": 21953812, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 93448, "financing_cash_flow": 77735, "investing_cash_flow": -267658, "net_cash_flow": 21666094, "operating_cash_flow": 21866528, "quarter": 1 }, { "change_in_working_capital": 51244, "financing_cash_flow": 177707, "investing_cash_flow": -256835, "net_cash_flow": 22192118, "operating_cash_flow": 22251695, "quarter": 2 }, { "change_in_working_capital": -1943, "financing_cash_flow": 110334, "investing_cash_flow": -405947, "net_cash_flow": 24531482, "operating_cash_flow": 24978567, "quarter": 3 }, { "change_in_working_capital": 96637, "financing_cash_flow": -133830, "investing_cash_flow": -238841, "net_cash_flow": 24607444, "operating_cash_flow": 24769743, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.978786307043567, "current_ratio": 1.5393743319240722, "debt_to_equity_ratio": 0.7043388813243248, "profit_margin": 0.24299759381249722, "quarter": 1, "return_on_assets": 0.23784271746820687, "return_on_equity": 0.3274766537787646 }, { "asset_turnover_ratio": 0.9788850051201917, "current_ratio": 1.7617451520102922, "debt_to_equity_ratio": 0.6737744540937857, "profit_margin": 0.2590593710501246, "quarter": 2, "return_on_assets": 0.2535893337568349, "return_on_equity": 0.33858883227797637 }, { "asset_turnover_ratio": 0.9789837169080731, "current_ratio": 1.4972688644039713, "debt_to_equity_ratio": 0.655905775644034, "profit_margin": 0.262261418251221, "quarter": 3, "return_on_assets": 0.2567496580411631, "return_on_equity": 0.3382958880670468 }, { "asset_turnover_ratio": 0.9790824429680819, "current_ratio": 1.4050980841652592, "debt_to_equity_ratio": 0.6465728981321743, "profit_margin": 0.2558991430460458, "quarter": 4, "return_on_assets": 0.25054635812696113, "return_on_equity": 0.32989008391137853 } ], "income_statement": [ { "depreciation": 4030925, "expenses": 48948144, "income_tax": 6614523, "marketing_expense": 9394570, "net_income": 24450126, "net_profit": 17835603, "operational_expense": 30236384, "product_revenue": 21118784, "quarter": 1, "rd_expense": 7398851, "revenue": 73398270, "salaries_expense": 21124631, "service_revenue": 52279486 }, { "depreciation": 2694350, "expenses": 50184809, "income_tax": 5751525, "marketing_expense": 5749120, "net_income": 25308870, "net_profit": 19557345, "operational_expense": 28667698, "product_revenue": 28384792, "quarter": 2, "rd_expense": 7469798, "revenue": 75493679, "salaries_expense": 24681870, "service_revenue": 47108887 }, { "depreciation": 4614254, "expenses": 51452719, "income_tax": 5831877, "marketing_expense": 7284527, "net_income": 26196190, "net_profit": 20364313, "operational_expense": 27439695, "product_revenue": 17096045, "quarter": 3, "rd_expense": 9421024, "revenue": 77648909, "salaries_expense": 18981864, "service_revenue": 60552864 }, { "depreciation": 4332187, "expenses": 52752663, "income_tax": 6675449, "marketing_expense": 8601285, "net_income": 27113005, "net_profit": 20437556, "operational_expense": 31455493, "product_revenue": 22212639, "quarter": 4, "rd_expense": 9541449, "revenue": 79865668, "salaries_expense": 17154763, "service_revenue": 57653029 } ], "market_conditions": { "gdp_growth": [ 0.04965863514302174, 0.05687784513689799, 0.06670899906634735, 0.0673673822497265 ], "inflation_rate": [ 0.012315779213892528, 0.01169282027104599, 0.0049590905050703096, 0.006047445840855618 ], "interest_rate": [ 0.015488259013963581, 0.013179609491437538, 0.01049389561145344, 0.016767965589920237 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 85100, "billable_hours_per_employee": 112, "client_concentration": 0.19, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 81381808, "net_revenue": 67120687, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 691966 }, { "average_project_size": 155682, "billable_hours_per_employee": 86, "client_concentration": 0.17, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 80935897, "net_revenue": 70268187, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 724414 }, { "average_project_size": 156617, "billable_hours_per_employee": 140, "client_concentration": 0.29, "client_retention_rate": 0.64, "employee_utilization_rate": 0.65, "gross_billings": 81265074, "net_revenue": 73563283, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 758384 }, { "average_project_size": 124916, "billable_hours_per_employee": 82, "client_concentration": 0.24, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 95917071, "net_revenue": 77012897, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 793947 } ], "balance_sheet": [ { "assets": 84566201, "current_assets": 27844522, "current_liabilities": 19891577, "equity": 56568337, "fixed_assets": 56721679, "liabilities": 39245745, "long_term_liabilities": 19354168, "quarter": 1 }, { "assets": 85753797, "current_assets": 25739617, "current_liabilities": 19814964, "equity": 58336061, "fixed_assets": 60014180, "liabilities": 39859737, "long_term_liabilities": 20044773, "quarter": 2 }, { "assets": 86958071, "current_assets": 37203937, "current_liabilities": 18134617, "equity": 59169225, "fixed_assets": 49754134, "liabilities": 40483335, "long_term_liabilities": 22348718, "quarter": 3 }, { "assets": 88179256, "current_assets": 43213791, "current_liabilities": 20455768, "equity": 60619525, "fixed_assets": 44965465, "liabilities": 41116690, "long_term_liabilities": 20660922, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -17845, "financing_cash_flow": 91810, "investing_cash_flow": -328737, "net_cash_flow": 14952699, "operating_cash_flow": 14946699, "quarter": 1 }, { "change_in_working_capital": -87595, "financing_cash_flow": 131117, "investing_cash_flow": -327563, "net_cash_flow": 17155062, "operating_cash_flow": 17534962, "quarter": 2 }, { "change_in_working_capital": 80843, "financing_cash_flow": 34501, "investing_cash_flow": -142050, "net_cash_flow": 15597617, "operating_cash_flow": 16121427, "quarter": 3 }, { "change_in_working_capital": -28429, "financing_cash_flow": 38005, "investing_cash_flow": -348038, "net_cash_flow": 18804842, "operating_cash_flow": 19367416, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7937058329012556, "current_ratio": 1.3998147054906707, "debt_to_equity_ratio": 0.693775830815037, "profit_margin": 0.16757696475901684, "quarter": 1, "return_on_assets": 0.13300681438911982, "return_on_equity": 0.19883704553662238 }, { "asset_turnover_ratio": 0.819417792077475, "current_ratio": 1.2989989282847045, "debt_to_equity_ratio": 0.6832778270716633, "profit_margin": 0.1770644943493419, "quarter": 2, "return_on_assets": 0.14508979701505229, "return_on_equity": 0.21328147267262354 }, { "asset_turnover_ratio": 0.8459626824058689, "current_ratio": 2.051542472609154, "debt_to_equity_ratio": 0.6841957960409317, "profit_margin": 0.17256555828265577, "quarter": 3, "return_on_assets": 0.1459840225756618, "return_on_equity": 0.2145454668368565 }, { "asset_turnover_ratio": 0.8733675072060032, "current_ratio": 2.1125479620222523, "debt_to_equity_ratio": 0.6782746977974505, "profit_margin": 0.1760349178917396, "quarter": 4, "return_on_assets": 0.15374317742032206, "return_on_equity": 0.22364013904760885 } ], "income_statement": [ { "depreciation": 3698818, "expenses": 51549692, "income_tax": 4323114, "marketing_expense": 8568809, "net_income": 15570995, "net_profit": 11247881, "operational_expense": 32079952, "product_revenue": 14866058, "quarter": 1, "rd_expense": 9169794, "revenue": 67120687, "salaries_expense": 25235193, "service_revenue": 52254629 }, { "depreciation": 5092961, "expenses": 53732125, "income_tax": 4094061, "marketing_expense": 9532722, "net_income": 16536062, "net_profit": 12442001, "operational_expense": 34257759, "product_revenue": 23789385, "quarter": 2, "rd_expense": 7586462, "revenue": 70268187, "salaries_expense": 20063552, "service_revenue": 46478802 }, { "depreciation": 3426938, "expenses": 56006954, "income_tax": 4861840, "marketing_expense": 6993547, "net_income": 17556329, "net_profit": 12694489, "operational_expense": 36005802, "product_revenue": 20380124, "quarter": 3, "rd_expense": 9072582, "revenue": 73563283, "salaries_expense": 23537151, "service_revenue": 53183159 }, { "depreciation": 5810457, "expenses": 58378092, "income_tax": 5077846, "marketing_expense": 8868871, "net_income": 18634805, "net_profit": 13556959, "operational_expense": 38516440, "product_revenue": 16186618, "quarter": 4, "rd_expense": 11626992, "revenue": 77012897, "salaries_expense": 24304552, "service_revenue": 60826279 } ], "market_conditions": { "gdp_growth": [ 0.03195813577209678, 0.042295993980394936, 0.03813534983610079, 0.04210310158846376 ], "inflation_rate": [ 0.003240024712183707, 0.010802416516011767, 0.01095630744256752, 0.00940077203680953 ], "interest_rate": [ 0.009028152333792476, 0.014029031437294875, 0.007355303042085963, 0.006303639651251757 ], "year": 2006 }, "random_event": null, "year": 2006 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Poor", "founding_year": 1990, "industry": "Advertising", "location": "West Melissastad", "name": "Francis Inc", "num_employees": 700, "region": "North America", "revenue_size": "Large", "website": "www.francisinc.com" }
[ { "advertising_kpis": [ { "average_project_size": 186486, "billable_hours_per_employee": 91, "client_concentration": 0.3, "client_retention_rate": 0.85, "employee_utilization_rate": 0.71, "gross_billings": 34161921, "net_revenue": 30285047, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 43264 }, { "average_project_size": 195222, "billable_hours_per_employee": 131, "client_concentration": 0.29, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 38522309, "net_revenue": 30311898, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 43303 }, { "average_project_size": 93908, "billable_hours_per_employee": 117, "client_concentration": 0.14, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 35471181, "net_revenue": 30338773, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 43341 }, { "average_project_size": 139660, "billable_hours_per_employee": 80, "client_concentration": 0.15, "client_retention_rate": 0.9, "employee_utilization_rate": 0.76, "gross_billings": 35866725, "net_revenue": 30365673, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 43380 } ], "balance_sheet": [ { "assets": 34528398, "current_assets": 14358114, "current_liabilities": 8262386, "equity": 20452829, "fixed_assets": 20170284, "liabilities": 20479968, "long_term_liabilities": 12217582, "quarter": 1 }, { "assets": 35113193, "current_assets": 12217440, "current_liabilities": 9678762, "equity": 21171114, "fixed_assets": 22895753, "liabilities": 20642841, "long_term_liabilities": 10964079, "quarter": 2 }, { "assets": 35707892, "current_assets": 16754176, "current_liabilities": 9163874, "equity": 21434625, "fixed_assets": 18953716, "liabilities": 20807009, "long_term_liabilities": 11643135, "quarter": 3 }, { "assets": 36312663, "current_assets": 14631344, "current_liabilities": 11042226, "equity": 22398526, "fixed_assets": 21681319, "liabilities": 20972483, "long_term_liabilities": 9930257, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 97716, "financing_cash_flow": 11774, "investing_cash_flow": -150760, "net_cash_flow": 7874657, "operating_cash_flow": 7984529, "quarter": 1 }, { "change_in_working_capital": 89369, "financing_cash_flow": 132871, "investing_cash_flow": -134742, "net_cash_flow": 8071459, "operating_cash_flow": 8321012, "quarter": 2 }, { "change_in_working_capital": 86793, "financing_cash_flow": 108457, "investing_cash_flow": -480827, "net_cash_flow": 7098145, "operating_cash_flow": 7723522, "quarter": 3 }, { "change_in_working_capital": 22399, "financing_cash_flow": 22994, "investing_cash_flow": -315474, "net_cash_flow": 8481737, "operating_cash_flow": 8649141, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8771054770626775, "current_ratio": 1.7377684847936177, "debt_to_equity_ratio": 1.0013269069036856, "profit_margin": 0.21147066405411225, "quarter": 1, "return_on_assets": 0.18548207767994332, "return_on_equity": 0.3131302276081221 }, { "asset_turnover_ratio": 0.863262364092038, "current_ratio": 1.2622936693763107, "debt_to_equity_ratio": 0.9750474632558306, "profit_margin": 0.221060456194462, "quarter": 2, "return_on_assets": 0.19083317202169567, "return_on_equity": 0.31650493214480824 }, { "asset_turnover_ratio": 0.8496377495484752, "current_ratio": 1.8282852863319596, "debt_to_equity_ratio": 0.9707195250675018, "profit_margin": 0.21535946756976626, "quarter": 3, "return_on_assets": 0.18297753336993403, "return_on_equity": 0.3048218478279886 }, { "asset_turnover_ratio": 0.8362282050203809, "current_ratio": 1.3250357310201766, "debt_to_equity_ratio": 0.9363331765670652, "profit_margin": 0.23244490579872873, "quarter": 4, "return_on_assets": 0.19437698634220243, "return_on_equity": 0.31512546852413414 } ], "income_statement": [ { "depreciation": 1580130, "expenses": 21870345, "income_tax": 2010303, "marketing_expense": 2916048, "net_income": 8414702, "net_profit": 6404399, "operational_expense": 11373848, "product_revenue": 10131381, "quarter": 1, "rd_expense": 4363445, "revenue": 30285047, "salaries_expense": 10442724, "service_revenue": 20153666 }, { "depreciation": 1620250, "expenses": 21689282, "income_tax": 1921854, "marketing_expense": 3357628, "net_income": 8622616, "net_profit": 6700762, "operational_expense": 11102086, "product_revenue": 8193436, "quarter": 2, "rd_expense": 2501259, "revenue": 30311898, "salaries_expense": 7928129, "service_revenue": 22118462 }, { "depreciation": 1189780, "expenses": 21509718, "income_tax": 2295313, "marketing_expense": 3831870, "net_income": 8829055, "net_profit": 6533742, "operational_expense": 10822205, "product_revenue": 7008353, "quarter": 3, "rd_expense": 2521722, "revenue": 30338773, "salaries_expense": 9581881, "service_revenue": 23330420 }, { "depreciation": 1590795, "expenses": 21331641, "income_tax": 1975686, "marketing_expense": 3533847, "net_income": 9034032, "net_profit": 7058346, "operational_expense": 10940988, "product_revenue": 9480184, "quarter": 4, "rd_expense": 4067007, "revenue": 30365673, "salaries_expense": 9076601, "service_revenue": 20885489 } ], "market_conditions": { "gdp_growth": [ 0.012545111185013431, 0.012094897976480936, 0.0020019650004146038, 0.01266631070225334 ], "inflation_rate": [ 0.034971635362277605, 0.03295528534744706, 0.03587461509026425, 0.03261209228256645 ], "interest_rate": [ 0.04365361200253858, 0.043360770535967805, 0.0410152279068248, 0.0455920062437091 ], "year": 1990 }, "random_event": null, "year": 1990 }, { "advertising_kpis": [ { "average_project_size": 89071, "billable_hours_per_employee": 149, "client_concentration": 0.23, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 48515337, "net_revenue": 39824798, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 56893 }, { "average_project_size": 85494, "billable_hours_per_employee": 109, "client_concentration": 0.23, "client_retention_rate": 0.79, "employee_utilization_rate": 0.61, "gross_billings": 51825395, "net_revenue": 39869428, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 56956 }, { "average_project_size": 153949, "billable_hours_per_employee": 113, "client_concentration": 0.19, "client_retention_rate": 0.8, "employee_utilization_rate": 0.64, "gross_billings": 48288052, "net_revenue": 39914109, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 57020 }, { "average_project_size": 117447, "billable_hours_per_employee": 114, "client_concentration": 0.21, "client_retention_rate": 0.66, "employee_utilization_rate": 0.63, "gross_billings": 44945714, "net_revenue": 39958840, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 57084 } ], "balance_sheet": [ { "assets": 56844501, "current_assets": 26171763, "current_liabilities": 12805288, "equity": 41058388, "fixed_assets": 30672738, "liabilities": 27249705, "long_term_liabilities": 14444417, "quarter": 1 }, { "assets": 57926255, "current_assets": 28050826, "current_liabilities": 11596377, "equity": 42340868, "fixed_assets": 29875429, "liabilities": 27674394, "long_term_liabilities": 16078017, "quarter": 2 }, { "assets": 59028595, "current_assets": 20103082, "current_liabilities": 12341394, "equity": 43162567, "fixed_assets": 38925513, "liabilities": 28105702, "long_term_liabilities": 15764308, "quarter": 3 }, { "assets": 60151913, "current_assets": 26824137, "current_liabilities": 13935224, "equity": 42595314, "fixed_assets": 33327776, "liabilities": 28543732, "long_term_liabilities": 14608508, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 77469, "financing_cash_flow": 45329, "investing_cash_flow": -195334, "net_cash_flow": 12181489, "operating_cash_flow": 12743381, "quarter": 1 }, { "change_in_working_capital": 75975, "financing_cash_flow": 120651, "investing_cash_flow": -436781, "net_cash_flow": 14019579, "operating_cash_flow": 14127966, "quarter": 2 }, { "change_in_working_capital": 65773, "financing_cash_flow": -18197, "investing_cash_flow": -440015, "net_cash_flow": 14307477, "operating_cash_flow": 14582562, "quarter": 3 }, { "change_in_working_capital": 68743, "financing_cash_flow": 10346, "investing_cash_flow": -396543, "net_cash_flow": 12709510, "operating_cash_flow": 12882179, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7005919182930289, "current_ratio": 2.04382462932501, "debt_to_equity_ratio": 0.6636818035817675, "profit_margin": 0.2878506000206203, "quarter": 1, "return_on_assets": 0.20166580405024578, "return_on_equity": 0.27920219371496025 }, { "asset_turnover_ratio": 0.6882790541180334, "current_ratio": 2.4189301537885495, "debt_to_equity_ratio": 0.6536095103199112, "profit_margin": 0.30321495959259814, "quarter": 2, "return_on_assets": 0.20869650558283115, "return_on_equity": 0.2855162770871868 }, { "asset_turnover_ratio": 0.6761826026860371, "current_ratio": 1.6289150155971035, "debt_to_equity_ratio": 0.6511591861531313, "profit_margin": 0.30665031254988057, "quarter": 3, "return_on_assets": 0.207351606454465, "return_on_equity": 0.2835715030572672 }, { "asset_turnover_ratio": 0.6642987397591162, "current_ratio": 1.924916097509448, "debt_to_equity_ratio": 0.6701143698576797, "profit_margin": 0.27496126013668065, "quarter": 4, "return_on_assets": 0.18265641859137546, "return_on_equity": 0.25794229384011585 } ], "income_statement": [ { "depreciation": 1279789, "expenses": 24532172, "income_tax": 3829034, "marketing_expense": 3162604, "net_income": 15292626, "net_profit": 11463592, "operational_expense": 13647148, "product_revenue": 12749586, "quarter": 1, "rd_expense": 3245399, "revenue": 39824798, "salaries_expense": 7673465, "service_revenue": 27075212 }, { "depreciation": 2038959, "expenses": 24478825, "income_tax": 3301596, "marketing_expense": 4460807, "net_income": 15390603, "net_profit": 12089007, "operational_expense": 15833865, "product_revenue": 8470847, "quarter": 2, "rd_expense": 4286263, "revenue": 39869428, "salaries_expense": 8027059, "service_revenue": 31398581 }, { "depreciation": 2342888, "expenses": 24425594, "income_tax": 3248841, "marketing_expense": 3076073, "net_income": 15488515, "net_profit": 12239674, "operational_expense": 16955709, "product_revenue": 11723213, "quarter": 3, "rd_expense": 2759711, "revenue": 39914109, "salaries_expense": 9772526, "service_revenue": 28190896 }, { "depreciation": 1895046, "expenses": 24372479, "income_tax": 4599228, "marketing_expense": 4512545, "net_income": 15586361, "net_profit": 10987133, "operational_expense": 16403019, "product_revenue": 11265547, "quarter": 4, "rd_expense": 3356057, "revenue": 39958840, "salaries_expense": 8871988, "service_revenue": 28693293 } ], "market_conditions": { "gdp_growth": [ -0.01620376705748629, -0.012714627361047297, -0.014158177855286001, -0.013729172350737147 ], "inflation_rate": [ 0.01670869281496962, 0.02149713960891717, 0.01816150215578485, 0.02503180404820386 ], "interest_rate": [ 0.054116557651262304, 0.05364998692685212, 0.05796532448158132, 0.05005827206032912 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 165855, "billable_hours_per_employee": 146, "client_concentration": 0.22, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 37026558, "net_revenue": 29494445, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 42135 }, { "average_project_size": 78759, "billable_hours_per_employee": 157, "client_concentration": 0.39, "client_retention_rate": 0.84, "employee_utilization_rate": 0.76, "gross_billings": 36468008, "net_revenue": 29218508, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 41741 }, { "average_project_size": 134832, "billable_hours_per_employee": 151, "client_concentration": 0.24, "client_retention_rate": 0.9, "employee_utilization_rate": 0.63, "gross_billings": 35912230, "net_revenue": 28945153, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 41350 }, { "average_project_size": 67989, "billable_hours_per_employee": 119, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.62, "gross_billings": 35994686, "net_revenue": 28674355, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 40963 } ], "balance_sheet": [ { "assets": 43248579, "current_assets": 20224779, "current_liabilities": 9594394, "equity": 30626559, "fixed_assets": 23023800, "liabilities": 19892365, "long_term_liabilities": 10297971, "quarter": 1 }, { "assets": 43874248, "current_assets": 18550289, "current_liabilities": 12142249, "equity": 30732450, "fixed_assets": 25323959, "liabilities": 20417886, "long_term_liabilities": 8275637, "quarter": 2 }, { "assets": 44508967, "current_assets": 16365408, "current_liabilities": 10699113, "equity": 30302671, "fixed_assets": 28143559, "liabilities": 20957290, "long_term_liabilities": 10258177, "quarter": 3 }, { "assets": 45152869, "current_assets": 15653935, "current_liabilities": 9438995, "equity": 30991116, "fixed_assets": 29498934, "liabilities": 21510943, "long_term_liabilities": 12071948, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 42769, "financing_cash_flow": -129570, "investing_cash_flow": -344587, "net_cash_flow": 8640380, "operating_cash_flow": 8832710, "quarter": 1 }, { "change_in_working_capital": 89510, "financing_cash_flow": -73789, "investing_cash_flow": -456857, "net_cash_flow": 8476191, "operating_cash_flow": 9077981, "quarter": 2 }, { "change_in_working_capital": -68747, "financing_cash_flow": 61720, "investing_cash_flow": -302858, "net_cash_flow": 7801520, "operating_cash_flow": 8179252, "quarter": 3 }, { "change_in_working_capital": -55731, "financing_cash_flow": -68806, "investing_cash_flow": -450464, "net_cash_flow": 9080231, "operating_cash_flow": 9172108, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6819748921692895, "current_ratio": 2.107978784277569, "debt_to_equity_ratio": 0.6495135480286898, "profit_margin": 0.24649878985686965, "quarter": 1, "return_on_assets": 0.16810598563249904, "return_on_equity": 0.2373869359597335 }, { "asset_turnover_ratio": 0.665960314579067, "current_ratio": 1.5277473720066193, "debt_to_equity_ratio": 0.6643754728308352, "profit_margin": 0.24902325608138512, "quarter": 2, "return_on_assets": 0.1658396059574628, "return_on_equity": 0.23675587205055243 }, { "asset_turnover_ratio": 0.6503218329016712, "current_ratio": 1.5296041830757372, "debt_to_equity_ratio": 0.6915987702866193, "profit_margin": 0.23323400639823877, "quarter": 3, "return_on_assets": 0.15167716653590274, "return_on_equity": 0.2227854435670044 }, { "asset_turnover_ratio": 0.6350505656683743, "current_ratio": 1.6584323860750005, "debt_to_equity_ratio": 0.69410030280936, "profit_margin": 0.25629835440064824, "quarter": 4, "return_on_assets": 0.16276241494200513, "return_on_equity": 0.23713860449555932 } ], "income_statement": [ { "depreciation": 1562365, "expenses": 19804831, "income_tax": 2419269, "marketing_expense": 3579097, "net_income": 9689614, "net_profit": 7270345, "operational_expense": 13410880, "product_revenue": 10913603, "quarter": 1, "rd_expense": 3082919, "revenue": 29494445, "salaries_expense": 6305755, "service_revenue": 18580842 }, { "depreciation": 1801893, "expenses": 19692413, "income_tax": 2250007, "marketing_expense": 3388028, "net_income": 9526095, "net_profit": 7276088, "operational_expense": 13074869, "product_revenue": 9362328, "quarter": 2, "rd_expense": 2325585, "revenue": 29218508, "salaries_expense": 8689447, "service_revenue": 19856180 }, { "depreciation": 1428258, "expenses": 19580635, "income_tax": 2613524, "marketing_expense": 2623486, "net_income": 9364518, "net_profit": 6750994, "operational_expense": 13212805, "product_revenue": 6156138, "quarter": 3, "rd_expense": 2402505, "revenue": 28945153, "salaries_expense": 7783419, "service_revenue": 22789015 }, { "depreciation": 1822918, "expenses": 19469490, "income_tax": 1855675, "marketing_expense": 3107206, "net_income": 9204865, "net_profit": 7349190, "operational_expense": 10992683, "product_revenue": 9147945, "quarter": 4, "rd_expense": 3844420, "revenue": 28674355, "salaries_expense": 9244095, "service_revenue": 19526410 } ], "market_conditions": { "gdp_growth": [ -0.0012068849923018926, 0.006254856368253835, 0.00018383908928466548, -0.0037635320554823184 ], "inflation_rate": [ 0.031356792243943596, 0.03511367386279141, 0.028317120459536903, 0.0305076166923738 ], "interest_rate": [ 0.055556739782275974, 0.06156364960830752, 0.05772421372226082, 0.05378820502673998 ], "year": 1992 }, "random_event": { "description": "Francis Inc Award Nomination in 1992", "impact": -0.06, "type": "Award Nomination" }, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 62941, "billable_hours_per_employee": 132, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.63, "gross_billings": 25288920, "net_revenue": 20822614, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 29747 }, { "average_project_size": 110890, "billable_hours_per_employee": 149, "client_concentration": 0.16, "client_retention_rate": 0.66, "employee_utilization_rate": 0.76, "gross_billings": 27024198, "net_revenue": 21063419, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 30091 }, { "average_project_size": 66578, "billable_hours_per_employee": 120, "client_concentration": 0.31, "client_retention_rate": 0.83, "employee_utilization_rate": 0.67, "gross_billings": 24355430, "net_revenue": 21307009, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 30439 }, { "average_project_size": 63364, "billable_hours_per_employee": 134, "client_concentration": 0.39, "client_retention_rate": 0.6, "employee_utilization_rate": 0.73, "gross_billings": 26132835, "net_revenue": 21553417, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 30791 } ], "balance_sheet": [ { "assets": 22584452, "current_assets": 9266793, "current_liabilities": 6974270, "equity": 15188761, "fixed_assets": 13317659, "liabilities": 13374087, "long_term_liabilities": 6399817, "quarter": 1 }, { "assets": 23367664, "current_assets": 8803726, "current_liabilities": 6669871, "equity": 15587838, "fixed_assets": 14563938, "liabilities": 13588696, "long_term_liabilities": 6918825, "quarter": 2 }, { "assets": 24178037, "current_assets": 11850498, "current_liabilities": 7338483, "equity": 16764919, "fixed_assets": 12327539, "liabilities": 13806748, "long_term_liabilities": 6468265, "quarter": 3 }, { "assets": 25016513, "current_assets": 8921767, "current_liabilities": 6825789, "equity": 17193762, "fixed_assets": 16094746, "liabilities": 14028299, "long_term_liabilities": 7202510, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 17218, "financing_cash_flow": -171062, "investing_cash_flow": -134794, "net_cash_flow": 6736681, "operating_cash_flow": 6724042, "quarter": 1 }, { "change_in_working_capital": -43589, "financing_cash_flow": 54286, "investing_cash_flow": -344290, "net_cash_flow": 6360229, "operating_cash_flow": 6474174, "quarter": 2 }, { "change_in_working_capital": -67539, "financing_cash_flow": 179616, "investing_cash_flow": -386534, "net_cash_flow": 6851565, "operating_cash_flow": 7055242, "quarter": 3 }, { "change_in_working_capital": 67115, "financing_cash_flow": 37828, "investing_cash_flow": -125756, "net_cash_flow": 7293977, "operating_cash_flow": 7458843, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9219888974946127, "current_ratio": 1.3287115354008376, "debt_to_equity_ratio": 0.880525212030132, "profit_margin": 0.28711073451200697, "quarter": 1, "return_on_assets": 0.26471290957159377, "return_on_equity": 0.3936065621152377 }, { "asset_turnover_ratio": 0.9013917266184588, "current_ratio": 1.3199244782995054, "debt_to_equity_ratio": 0.8717498860329445, "profit_margin": 0.275780014631053, "quarter": 2, "return_on_assets": 0.2485858235551487, "return_on_equity": 0.3726539883208948 }, { "asset_turnover_ratio": 0.8812547106284931, "current_ratio": 1.6148430131949614, "debt_to_equity_ratio": 0.8235499378195624, "profit_margin": 0.30007168063804734, "quarter": 3, "return_on_assets": 0.264439582088488, "return_on_equity": 0.3813695729755688 }, { "asset_turnover_ratio": 0.8615675973705847, "current_ratio": 1.3070675053096426, "debt_to_equity_ratio": 0.8158946831996395, "profit_margin": 0.287914811837028, "quarter": 4, "return_on_assets": 0.2480580726818322, "return_on_equity": 0.3609185703512704 } ], "income_statement": [ { "depreciation": 745646, "expenses": 12747549, "income_tax": 2096669, "marketing_expense": 1896449, "net_income": 8075065, "net_profit": 5978396, "operational_expense": 7466272, "product_revenue": 5754995, "quarter": 1, "rd_expense": 1876527, "revenue": 20822614, "salaries_expense": 4990776, "service_revenue": 15067619 }, { "depreciation": 665304, "expenses": 12855105, "income_tax": 2399444, "marketing_expense": 1986889, "net_income": 8208314, "net_profit": 5808870, "operational_expense": 6502037, "product_revenue": 5823497, "quarter": 2, "rd_expense": 1883748, "revenue": 21063419, "salaries_expense": 4476443, "service_revenue": 15239922 }, { "depreciation": 661612, "expenses": 12963569, "income_tax": 1949810, "marketing_expense": 2551022, "net_income": 8343440, "net_profit": 6393630, "operational_expense": 6759185, "product_revenue": 6112676, "quarter": 3, "rd_expense": 1965597, "revenue": 21307009, "salaries_expense": 5916604, "service_revenue": 15194333 }, { "depreciation": 1253295, "expenses": 13072948, "income_tax": 2274921, "marketing_expense": 1824087, "net_income": 8480469, "net_profit": 6205548, "operational_expense": 8184481, "product_revenue": 6419993, "quarter": 4, "rd_expense": 1962040, "revenue": 21553417, "salaries_expense": 6409413, "service_revenue": 15133424 } ], "market_conditions": { "gdp_growth": [ 0.006543793096394605, 0.008698554168075887, 0.015634768616413247, 0.009903885468728264 ], "inflation_rate": [ 0.032905757457670055, 0.03153457444906192, 0.03145695698352353, 0.03780480591981451 ], "interest_rate": [ 0.036257727456276576, 0.03711575938205836, 0.04230413221647375, 0.043581863367135376 ], "year": 1993 }, "random_event": { "description": "Francis Inc Technology Adoption in 1993", "impact": -0.1, "type": "Technology Adoption" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 141600, "billable_hours_per_employee": 118, "client_concentration": 0.34, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 56589811, "net_revenue": 47890814, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 68415 }, { "average_project_size": 85669, "billable_hours_per_employee": 86, "client_concentration": 0.2, "client_retention_rate": 0.67, "employee_utilization_rate": 0.78, "gross_billings": 61689387, "net_revenue": 48134877, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 68764 }, { "average_project_size": 196814, "billable_hours_per_employee": 155, "client_concentration": 0.25, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 62552998, "net_revenue": 48380185, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 69115 }, { "average_project_size": 82219, "billable_hours_per_employee": 150, "client_concentration": 0.36, "client_retention_rate": 0.68, "employee_utilization_rate": 0.63, "gross_billings": 54503753, "net_revenue": 48626743, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 69467 } ], "balance_sheet": [ { "assets": 50759756, "current_assets": 18385590, "current_liabilities": 14320166, "equity": 29698743, "fixed_assets": 32374166, "liabilities": 28614770, "long_term_liabilities": 14294604, "quarter": 1 }, { "assets": 51547526, "current_assets": 15509879, "current_liabilities": 16515797, "equity": 30811909, "fixed_assets": 36037647, "liabilities": 29055534, "long_term_liabilities": 12539737, "quarter": 2 }, { "assets": 52347523, "current_assets": 25641431, "current_liabilities": 12474955, "equity": 30578749, "fixed_assets": 26706092, "liabilities": 29503087, "long_term_liabilities": 17028132, "quarter": 3 }, { "assets": 53159935, "current_assets": 18500380, "current_liabilities": 13375982, "equity": 31605725, "fixed_assets": 34659555, "liabilities": 29957535, "long_term_liabilities": 16581553, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 21517, "financing_cash_flow": -28011, "investing_cash_flow": -494570, "net_cash_flow": 9349653, "operating_cash_flow": 9678120, "quarter": 1 }, { "change_in_working_capital": -63703, "financing_cash_flow": -129786, "investing_cash_flow": -186509, "net_cash_flow": 11405308, "operating_cash_flow": 11583494, "quarter": 2 }, { "change_in_working_capital": -53586, "financing_cash_flow": -145596, "investing_cash_flow": -168216, "net_cash_flow": 11163448, "operating_cash_flow": 11290631, "quarter": 3 }, { "change_in_working_capital": 32199, "financing_cash_flow": -168404, "investing_cash_flow": -326344, "net_cash_flow": 10678017, "operating_cash_flow": 11021839, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9434799883592822, "current_ratio": 1.283895033060371, "debt_to_equity_ratio": 0.9635010478389607, "profit_margin": 0.15772872434367058, "quarter": 1, "return_on_assets": 0.14881389500769074, "return_on_equity": 0.25434601727083195 }, { "asset_turnover_ratio": 0.9337960661778414, "current_ratio": 0.9390935841606675, "debt_to_equity_ratio": 0.9429968782524965, "profit_margin": 0.1728459179401248, "quarter": 2, "return_on_assets": 0.16140283822738652, "return_on_equity": 0.2700227694428151 }, { "asset_turnover_ratio": 0.9242115429224799, "current_ratio": 2.055432745047978, "debt_to_equity_ratio": 0.9648232175881362, "profit_margin": 0.15986530435962573, "quarter": 3, "return_on_assets": 0.14774935960198154, "return_on_equity": 0.25293098157808874 }, { "asset_turnover_ratio": 0.9147254036333942, "current_ratio": 1.3831044330053675, "debt_to_equity_ratio": 0.9478515363909545, "profit_margin": 0.17281282852935473, "quarter": 4, "return_on_assets": 0.15807628432954254, "return_on_equity": 0.2658798366435195 } ], "income_statement": [ { "depreciation": 2124363, "expenses": 37202565, "income_tax": 3134492, "marketing_expense": 7005721, "net_income": 10688249, "net_profit": 7553757, "operational_expense": 21243328, "product_revenue": 15844198, "quarter": 1, "rd_expense": 3992377, "revenue": 47890814, "salaries_expense": 15849111, "service_revenue": 32046616 }, { "depreciation": 3263577, "expenses": 37296535, "income_tax": 2518425, "marketing_expense": 7008913, "net_income": 10838342, "net_profit": 8319917, "operational_expense": 20453863, "product_revenue": 16420759, "quarter": 2, "rd_expense": 6196179, "revenue": 48134877, "salaries_expense": 12323893, "service_revenue": 31714118 }, { "depreciation": 3556318, "expenses": 37390743, "income_tax": 3255129, "marketing_expense": 7282624, "net_income": 10989442, "net_profit": 7734313, "operational_expense": 18698647, "product_revenue": 17726252, "quarter": 3, "rd_expense": 5457957, "revenue": 48380185, "salaries_expense": 13890080, "service_revenue": 30653933 }, { "depreciation": 2618514, "expenses": 37485190, "income_tax": 2738228, "marketing_expense": 7338009, "net_income": 11141553, "net_profit": 8403325, "operational_expense": 24451447, "product_revenue": 12700012, "quarter": 4, "rd_expense": 6377693, "revenue": 48626743, "salaries_expense": 13480449, "service_revenue": 35926731 } ], "market_conditions": { "gdp_growth": [ 0.01286152222604254, 0.013821308886289017, 0.009228775507218805, 0.00017272325615410623 ], "inflation_rate": [ 0.02858068797319338, 0.026291372302538443, 0.02466546727692247, 0.024902490700490793 ], "interest_rate": [ 0.045313823622498806, 0.039036790734582966, 0.04515920254434194, 0.04040247152903337 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 187466, "billable_hours_per_employee": 160, "client_concentration": 0.29, "client_retention_rate": 0.77, "employee_utilization_rate": 0.61, "gross_billings": 109383158, "net_revenue": 99437426, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 142053 }, { "average_project_size": 134742, "billable_hours_per_employee": 88, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 119227189, "net_revenue": 97858354, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 139798 }, { "average_project_size": 125838, "billable_hours_per_employee": 109, "client_concentration": 0.22, "client_retention_rate": 0.78, "employee_utilization_rate": 0.69, "gross_billings": 123634113, "net_revenue": 96304357, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 137578 }, { "average_project_size": 119719, "billable_hours_per_employee": 104, "client_concentration": 0.34, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 121690371, "net_revenue": 94775039, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 135393 } ], "balance_sheet": [ { "assets": 144406305, "current_assets": 54824125, "current_liabilities": 33266881, "equity": 82747625, "fixed_assets": 89582180, "liabilities": 82934077, "long_term_liabilities": 49667196, "quarter": 1 }, { "assets": 147991860, "current_assets": 68851605, "current_liabilities": 33620013, "equity": 86504065, "fixed_assets": 79140255, "liabilities": 83790704, "long_term_liabilities": 50170691, "quarter": 2 }, { "assets": 151666443, "current_assets": 62330387, "current_liabilities": 41925644, "equity": 89124074, "fixed_assets": 89336056, "liabilities": 84656180, "long_term_liabilities": 42730536, "quarter": 3 }, { "assets": 155432264, "current_assets": 48029745, "current_liabilities": 47137620, "equity": 92189741, "fixed_assets": 107402519, "liabilities": 85530596, "long_term_liabilities": 38392976, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 98570, "financing_cash_flow": -11277, "investing_cash_flow": -205269, "net_cash_flow": 26270720, "operating_cash_flow": 26558281, "quarter": 1 }, { "change_in_working_capital": -88435, "financing_cash_flow": 165563, "investing_cash_flow": -311381, "net_cash_flow": 25501389, "operating_cash_flow": 26166337, "quarter": 2 }, { "change_in_working_capital": 95223, "financing_cash_flow": -90745, "investing_cash_flow": -350807, "net_cash_flow": 27378342, "operating_cash_flow": 27659955, "quarter": 3 }, { "change_in_working_capital": -37511, "financing_cash_flow": 25116, "investing_cash_flow": -202652, "net_cash_flow": 25383785, "operating_cash_flow": 25879093, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6885947673822137, "current_ratio": 1.648009171644315, "debt_to_equity_ratio": 1.0022532610452566, "profit_margin": 0.21395764005395715, "quarter": 1, "return_on_assets": 0.14733011138260202, "return_on_equity": 0.25711187481211695 }, { "asset_turnover_ratio": 0.6612414628750527, "current_ratio": 2.0479351093647704, "debt_to_equity_ratio": 0.9686331388010494, "profit_margin": 0.22791011792411714, "quarter": 2, "return_on_assets": 0.150703619780169, "return_on_equity": 0.2578249819820606 }, { "asset_turnover_ratio": 0.6349747188308491, "current_ratio": 1.4866888389359028, "debt_to_equity_ratio": 0.9498688311757382, "profit_margin": 0.22962420069945538, "quarter": 3, "return_on_assets": 0.14580556227589514, "return_on_equity": 0.24812387952552528 }, { "asset_turnover_ratio": 0.6097513898401429, "current_ratio": 1.0189259661391474, "debt_to_equity_ratio": 0.9277669627035833, "profit_margin": 0.23516817545176635, "quarter": 4, "return_on_assets": 0.1433941218278851, "return_on_equity": 0.24176305040275578 } ], "income_statement": [ { "depreciation": 5282884, "expenses": 69046637, "income_tax": 9115392, "marketing_expense": 10986380, "net_income": 30390789, "net_profit": 21275397, "operational_expense": 35714422, "product_revenue": 20121533, "quarter": 1, "rd_expense": 7991136, "revenue": 99437426, "salaries_expense": 27660989, "service_revenue": 79315893 }, { "depreciation": 3863428, "expenses": 67954018, "income_tax": 7601427, "marketing_expense": 10827179, "net_income": 29904336, "net_profit": 22302909, "operational_expense": 34457056, "product_revenue": 25176861, "quarter": 2, "rd_expense": 7967013, "revenue": 97858354, "salaries_expense": 25268884, "service_revenue": 72681493 }, { "depreciation": 5546144, "expenses": 66878690, "income_tax": 7311856, "marketing_expense": 12743046, "net_income": 29425667, "net_profit": 22113811, "operational_expense": 40957692, "product_revenue": 22489295, "quarter": 3, "rd_expense": 10567090, "revenue": 96304357, "salaries_expense": 25902773, "service_revenue": 73815062 }, { "depreciation": 3591020, "expenses": 65820379, "income_tax": 6666587, "marketing_expense": 8381550, "net_income": 28954660, "net_profit": 22288073, "operational_expense": 36297297, "product_revenue": 37577072, "quarter": 4, "rd_expense": 8595732, "revenue": 94775039, "salaries_expense": 21324167, "service_revenue": 57197967 } ], "market_conditions": { "gdp_growth": [ -0.00931366788698476, -0.005258768583072735, -0.021527734042612573, -0.00598687937936042 ], "inflation_rate": [ 0.02695133256580192, 0.026502887846950235, 0.022175349253469905, 0.022459479146556147 ], "interest_rate": [ 0.05519306816432057, 0.060289799469324994, 0.05391701794683039, 0.05840907955143629 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 85689, "billable_hours_per_employee": 158, "client_concentration": 0.31, "client_retention_rate": 0.79, "employee_utilization_rate": 0.61, "gross_billings": 91455334, "net_revenue": 81426649, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 116324 }, { "average_project_size": 123894, "billable_hours_per_employee": 119, "client_concentration": 0.12, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 99900676, "net_revenue": 80479826, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 114971 }, { "average_project_size": 137304, "billable_hours_per_employee": 128, "client_concentration": 0.15, "client_retention_rate": 0.69, "employee_utilization_rate": 0.69, "gross_billings": 89877205, "net_revenue": 79544012, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 113634 }, { "average_project_size": 180049, "billable_hours_per_employee": 80, "client_concentration": 0.21, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 100561514, "net_revenue": 78619080, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 112313 } ], "balance_sheet": [ { "assets": 97715786, "current_assets": 37778937, "current_liabilities": 32142893, "equity": 54496022, "fixed_assets": 59936849, "liabilities": 58295017, "long_term_liabilities": 26152124, "quarter": 1 }, { "assets": 100294595, "current_assets": 43227055, "current_liabilities": 29432753, "equity": 55889079, "fixed_assets": 57067540, "liabilities": 59201164, "long_term_liabilities": 29768411, "quarter": 2 }, { "assets": 102941460, "current_assets": 37178798, "current_liabilities": 26706329, "equity": 56270405, "fixed_assets": 65762662, "liabilities": 60121396, "long_term_liabilities": 33415067, "quarter": 3 }, { "assets": 105658179, "current_assets": 32548736, "current_liabilities": 31268552, "equity": 59166784, "fixed_assets": 73109443, "liabilities": 61055932, "long_term_liabilities": 29787380, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -78474, "financing_cash_flow": 28135, "investing_cash_flow": -204683, "net_cash_flow": 18426087, "operating_cash_flow": 18815312, "quarter": 1 }, { "change_in_working_capital": -58147, "financing_cash_flow": -191437, "investing_cash_flow": -100553, "net_cash_flow": 19098846, "operating_cash_flow": 19538730, "quarter": 2 }, { "change_in_working_capital": -30666, "financing_cash_flow": -121382, "investing_cash_flow": -416096, "net_cash_flow": 16699218, "operating_cash_flow": 16833439, "quarter": 3 }, { "change_in_working_capital": -54252, "financing_cash_flow": 102656, "investing_cash_flow": -356236, "net_cash_flow": 17346754, "operating_cash_flow": 17608499, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8333008650209291, "current_ratio": 1.1753433955058121, "debt_to_equity_ratio": 1.0697114185692307, "profit_margin": 0.18513905687068125, "quarter": 1, "return_on_assets": 0.1542765362394977, "return_on_equity": 0.2766303382657912 }, { "asset_turnover_ratio": 0.8024343285896912, "current_ratio": 1.4686718228498707, "debt_to_equity_ratio": 1.059261756666271, "profit_margin": 0.18384294220516828, "quarter": 2, "return_on_assets": 0.1475218878943576, "return_on_equity": 0.2647323639024361 }, { "asset_turnover_ratio": 0.7727111311613416, "current_ratio": 1.392134351374163, "debt_to_equity_ratio": 1.0684372362345713, "profit_margin": 0.1690930676214823, "quarter": 3, "return_on_assets": 0.13066009555333682, "return_on_equity": 0.23903046370467745 }, { "asset_turnover_ratio": 0.7440889171485721, "current_ratio": 1.0409415824563926, "debt_to_equity_ratio": 1.031929198653082, "profit_margin": 0.1852544827540592, "quarter": 4, "return_on_assets": 0.13784580746938674, "return_on_equity": 0.24616070057145578 } ], "income_statement": [ { "depreciation": 3740059, "expenses": 60808620, "income_tax": 5542776, "marketing_expense": 6239293, "net_income": 20618029, "net_profit": 15075253, "operational_expense": 38596192, "product_revenue": 22001539, "quarter": 1, "rd_expense": 8398302, "revenue": 81426649, "salaries_expense": 23340365, "service_revenue": 59425110 }, { "depreciation": 4743082, "expenses": 60625256, "income_tax": 5058922, "marketing_expense": 6353967, "net_income": 19854570, "net_profit": 14795648, "operational_expense": 41315635, "product_revenue": 19538597, "quarter": 2, "rd_expense": 8978393, "revenue": 80479826, "salaries_expense": 27330022, "service_revenue": 60941229 }, { "depreciation": 3383098, "expenses": 60442446, "income_tax": 5651225, "marketing_expense": 9725058, "net_income": 19101566, "net_profit": 13450341, "operational_expense": 37591979, "product_revenue": 16926012, "quarter": 3, "rd_expense": 11199687, "revenue": 79544012, "salaries_expense": 29254185, "service_revenue": 62618000 }, { "depreciation": 3043962, "expenses": 60260187, "income_tax": 3794356, "marketing_expense": 7274951, "net_income": 18358893, "net_profit": 14564537, "operational_expense": 41587233, "product_revenue": 29051543, "quarter": 4, "rd_expense": 6957179, "revenue": 78619080, "salaries_expense": 30096306, "service_revenue": 49567537 } ], "market_conditions": { "gdp_growth": [ 0.008828553395623396, -0.0038803915066058957, -0.0015089771291188717, 0.0007552622529996104 ], "inflation_rate": [ 0.03003862331837914, 0.026523604792594985, 0.026760691641786044, 0.03406579481073825 ], "interest_rate": [ 0.04461246514631601, 0.042864644875366745, 0.04380122701799341, 0.03684577582103853 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 100103, "billable_hours_per_employee": 127, "client_concentration": 0.15, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 73334818, "net_revenue": 58792630, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 83989 }, { "average_project_size": 183384, "billable_hours_per_employee": 148, "client_concentration": 0.16, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 68911503, "net_revenue": 58422202, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 83460 }, { "average_project_size": 129895, "billable_hours_per_employee": 146, "client_concentration": 0.32, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 67068988, "net_revenue": 58054109, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 82934 }, { "average_project_size": 172302, "billable_hours_per_employee": 138, "client_concentration": 0.19, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 73655205, "net_revenue": 57688335, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 82412 } ], "balance_sheet": [ { "assets": 77048971, "current_assets": 32033498, "current_liabilities": 21539309, "equity": 51535138, "fixed_assets": 45015473, "liabilities": 42723074, "long_term_liabilities": 21183765, "quarter": 1 }, { "assets": 79311653, "current_assets": 33601269, "current_liabilities": 23306017, "equity": 52123506, "fixed_assets": 45710384, "liabilities": 43770854, "long_term_liabilities": 20464837, "quarter": 2 }, { "assets": 81640783, "current_assets": 25029837, "current_liabilities": 18005102, "equity": 54082915, "fixed_assets": 56610946, "liabilities": 44844331, "long_term_liabilities": 26839229, "quarter": 3 }, { "assets": 84038313, "current_assets": 28610562, "current_liabilities": 24370456, "equity": 55030823, "fixed_assets": 55427751, "liabilities": 45944135, "long_term_liabilities": 21573679, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -10661, "financing_cash_flow": 156573, "investing_cash_flow": -131194, "net_cash_flow": 19954553, "operating_cash_flow": 20194788, "quarter": 1 }, { "change_in_working_capital": 64180, "financing_cash_flow": 151667, "investing_cash_flow": -306484, "net_cash_flow": 17907652, "operating_cash_flow": 18360412, "quarter": 2 }, { "change_in_working_capital": -30563, "financing_cash_flow": -86525, "investing_cash_flow": -172948, "net_cash_flow": 19285407, "operating_cash_flow": 19407490, "quarter": 3 }, { "change_in_working_capital": -36446, "financing_cash_flow": -81349, "investing_cash_flow": -140529, "net_cash_flow": 19680650, "operating_cash_flow": 20017396, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7630553560540089, "current_ratio": 1.4872110335572974, "debt_to_equity_ratio": 0.8290086270846893, "profit_margin": 0.2927108550850676, "quarter": 1, "return_on_assets": 0.22335458574780967, "return_on_equity": 0.3339321804086369 }, { "asset_turnover_ratio": 0.7366156143536688, "current_ratio": 1.4417422333468648, "debt_to_equity_ratio": 0.8397526827915222, "profit_margin": 0.28384255355523913, "quarter": 2, "return_on_assets": 0.20908285696680662, "return_on_equity": 0.3181425861875063 }, { "asset_turnover_ratio": 0.7110920163516805, "current_ratio": 1.3901524690057296, "debt_to_equity_ratio": 0.8291774028822226, "profit_margin": 0.29776467674320867, "quarter": 3, "return_on_assets": 0.2117380843836346, "return_on_equity": 0.31962890683684486 }, { "asset_turnover_ratio": 0.686452796833273, "current_ratio": 1.1739855011330111, "debt_to_equity_ratio": 0.8348800271440607, "profit_margin": 0.293588729853271, "quarter": 4, "return_on_assets": 0.20153480472650612, "return_on_equity": 0.30776652204529087 } ], "income_statement": [ { "depreciation": 2985547, "expenses": 35329264, "income_tax": 6254125, "marketing_expense": 3962340, "net_income": 23463366, "net_profit": 17209241, "operational_expense": 18379969, "product_revenue": 21559534, "quarter": 1, "rd_expense": 6615441, "revenue": 58792630, "salaries_expense": 13589481, "service_revenue": 37233096 }, { "depreciation": 1777705, "expenses": 35329057, "income_tax": 6510438, "marketing_expense": 3752815, "net_income": 23093145, "net_profit": 16582707, "operational_expense": 23092335, "product_revenue": 14260924, "quarter": 2, "rd_expense": 4116543, "revenue": 58422202, "salaries_expense": 12028585, "service_revenue": 44161278 }, { "depreciation": 2121027, "expenses": 35328850, "income_tax": 5438796, "marketing_expense": 4338307, "net_income": 22725259, "net_profit": 17286463, "operational_expense": 24172343, "product_revenue": 19800447, "quarter": 3, "rd_expense": 6785843, "revenue": 58054109, "salaries_expense": 12921019, "service_revenue": 38253662 }, { "depreciation": 3080751, "expenses": 35328643, "income_tax": 5423047, "marketing_expense": 4879819, "net_income": 22359692, "net_profit": 16936645, "operational_expense": 21936050, "product_revenue": 16792653, "quarter": 4, "rd_expense": 4279245, "revenue": 57688335, "salaries_expense": 10929569, "service_revenue": 40895682 } ], "market_conditions": { "gdp_growth": [ -0.022806048566913116, -0.02689338429377979, -0.011855447675682055, -0.013648281054010504 ], "inflation_rate": [ 0.0315850732447225, 0.02436414227904219, 0.028031312835630796, 0.024718028824927744 ], "interest_rate": [ 0.04726504894032246, 0.04052579590965009, 0.044707801509276314, 0.0431828435212463 ], "year": 1997 }, "random_event": { "description": "Francis Inc Introduction of New Service in 1997", "impact": -0.08, "type": "Introduction of New Service" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 153438, "billable_hours_per_employee": 136, "client_concentration": 0.14, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 47778955, "net_revenue": 38536643, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 55052 }, { "average_project_size": 107716, "billable_hours_per_employee": 160, "client_concentration": 0.21, "client_retention_rate": 0.77, "employee_utilization_rate": 0.8, "gross_billings": 45273041, "net_revenue": 38247176, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 54639 }, { "average_project_size": 136729, "billable_hours_per_employee": 136, "client_concentration": 0.24, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 46174985, "net_revenue": 37959883, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 54228 }, { "average_project_size": 149060, "billable_hours_per_employee": 124, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.78, "gross_billings": 42303795, "net_revenue": 37674749, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 53821 } ], "balance_sheet": [ { "assets": 39172119, "current_assets": 12378576, "current_liabilities": 8131627, "equity": 30904740, "fixed_assets": 26793543, "liabilities": 18910582, "long_term_liabilities": 10778955, "quarter": 1 }, { "assets": 39819712, "current_assets": 13056307, "current_liabilities": 9191549, "equity": 31798483, "fixed_assets": 26763405, "liabilities": 19451227, "long_term_liabilities": 10259678, "quarter": 2 }, { "assets": 40478011, "current_assets": 12316927, "current_liabilities": 10502087, "equity": 31214578, "fixed_assets": 28161084, "liabilities": 20007330, "long_term_liabilities": 9505243, "quarter": 3 }, { "assets": 41147193, "current_assets": 12401022, "current_liabilities": 11335989, "equity": 32187415, "fixed_assets": 28746171, "liabilities": 20579331, "long_term_liabilities": 9243342, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 10109, "financing_cash_flow": 38088, "investing_cash_flow": -240418, "net_cash_flow": 11915962, "operating_cash_flow": 12112118, "quarter": 1 }, { "change_in_working_capital": -13299, "financing_cash_flow": -66765, "investing_cash_flow": -407989, "net_cash_flow": 12659787, "operating_cash_flow": 12684623, "quarter": 2 }, { "change_in_working_capital": 92112, "financing_cash_flow": 174738, "investing_cash_flow": -322120, "net_cash_flow": 11693749, "operating_cash_flow": 12134680, "quarter": 3 }, { "change_in_working_capital": 78865, "financing_cash_flow": 23195, "investing_cash_flow": -374424, "net_cash_flow": 13396763, "operating_cash_flow": 13880749, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9837773391835147, "current_ratio": 1.522275431472693, "debt_to_equity_ratio": 0.6118990808529695, "profit_margin": 0.2761839685932166, "quarter": 1, "return_on_assets": 0.271703529747778, "return_on_equity": 0.34438739817904956 }, { "asset_turnover_ratio": 0.9605086043816691, "current_ratio": 1.4204686283019325, "debt_to_equity_ratio": 0.6117029859569088, "profit_margin": 0.29884554091000076, "quarter": 2, "return_on_assets": 0.28704371342514984, "return_on_equity": 0.35945104676848894 }, { "asset_turnover_ratio": 0.9377902239317045, "current_ratio": 1.172807557202678, "debt_to_equity_ratio": 0.6409610919615828, "profit_margin": 0.2830329324250025, "quarter": 3, "return_on_assets": 0.26542551707889006, "return_on_equity": 0.3441948502395259 }, { "asset_turnover_ratio": 0.9156092130026949, "current_ratio": 1.0939514849564516, "debt_to_equity_ratio": 0.6393595447164676, "profit_margin": 0.3084175292050386, "quarter": 4, "return_on_assets": 0.2823899311916611, "return_on_equity": 0.36099677467109426 } ], "income_statement": [ { "depreciation": 1468915, "expenses": 23551184, "income_tax": 4342256, "marketing_expense": 4002694, "net_income": 14985459, "net_profit": 10643203, "operational_expense": 13514455, "product_revenue": 14130519, "quarter": 1, "rd_expense": 4060036, "revenue": 38536643, "salaries_expense": 10108425, "service_revenue": 24406124 }, { "depreciation": 1254625, "expenses": 23327837, "income_tax": 3489341, "marketing_expense": 2477121, "net_income": 14919339, "net_profit": 11429998, "operational_expense": 12079184, "product_revenue": 14858782, "quarter": 2, "rd_expense": 3124022, "revenue": 38247176, "salaries_expense": 7765003, "service_revenue": 23388394 }, { "depreciation": 1390783, "expenses": 23106608, "income_tax": 4109378, "marketing_expense": 3678394, "net_income": 14853275, "net_profit": 10743897, "operational_expense": 12217434, "product_revenue": 11391455, "quarter": 3, "rd_expense": 3727688, "revenue": 37959883, "salaries_expense": 8263797, "service_revenue": 26568428 }, { "depreciation": 2261196, "expenses": 22887477, "income_tax": 3167719, "marketing_expense": 4016542, "net_income": 14787272, "net_profit": 11619553, "operational_expense": 11616347, "product_revenue": 12338772, "quarter": 4, "rd_expense": 2890528, "revenue": 37674749, "salaries_expense": 8424729, "service_revenue": 25335977 } ], "market_conditions": { "gdp_growth": [ -0.01208236636709734, -0.022654552880553604, -0.00627707989640359, -0.01292133630640814 ], "inflation_rate": [ 0.017799216981934124, 0.01684927004609694, 0.020104627652810778, 0.023396374564986718 ], "interest_rate": [ 0.04610060994506634, 0.04933381156206029, 0.052579611704551575, 0.04733544660725414 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 115638, "billable_hours_per_employee": 140, "client_concentration": 0.18, "client_retention_rate": 0.6, "employee_utilization_rate": 0.71, "gross_billings": 71109264, "net_revenue": 60989326, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 87128 }, { "average_project_size": 197589, "billable_hours_per_employee": 110, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.72, "gross_billings": 78556037, "net_revenue": 61237983, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 87483 }, { "average_project_size": 197062, "billable_hours_per_employee": 133, "client_concentration": 0.14, "client_retention_rate": 0.65, "employee_utilization_rate": 0.62, "gross_billings": 73670150, "net_revenue": 61487654, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 87840 }, { "average_project_size": 70814, "billable_hours_per_employee": 93, "client_concentration": 0.11, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 75528618, "net_revenue": 61738343, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 88198 } ], "balance_sheet": [ { "assets": 83605230, "current_assets": 28342003, "current_liabilities": 21518171, "equity": 53968518, "fixed_assets": 55263227, "liabilities": 44241170, "long_term_liabilities": 22722999, "quarter": 1 }, { "assets": 85444290, "current_assets": 30814460, "current_liabilities": 25087015, "equity": 55998563, "fixed_assets": 54629830, "liabilities": 44955595, "long_term_liabilities": 19868580, "quarter": 2 }, { "assets": 87323804, "current_assets": 29121595, "current_liabilities": 19676418, "equity": 57305289, "fixed_assets": 58202209, "liabilities": 45681556, "long_term_liabilities": 26005138, "quarter": 3 }, { "assets": 89244661, "current_assets": 37963584, "current_liabilities": 19317472, "equity": 57861028, "fixed_assets": 51281077, "liabilities": 46419241, "long_term_liabilities": 27101769, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -21598, "financing_cash_flow": 187415, "investing_cash_flow": -434942, "net_cash_flow": 17631741, "operating_cash_flow": 17932988, "quarter": 1 }, { "change_in_working_capital": -8081, "financing_cash_flow": -61024, "investing_cash_flow": -311094, "net_cash_flow": 18635531, "operating_cash_flow": 18724860, "quarter": 2 }, { "change_in_working_capital": 73804, "financing_cash_flow": 154729, "investing_cash_flow": -496614, "net_cash_flow": 17960805, "operating_cash_flow": 18559190, "quarter": 3 }, { "change_in_working_capital": -60916, "financing_cash_flow": -28846, "investing_cash_flow": -118710, "net_cash_flow": 18258690, "operating_cash_flow": 18424489, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7294917554798904, "current_ratio": 1.3171195172675225, "debt_to_equity_ratio": 0.8197588453327549, "profit_margin": 0.239459245704732, "quarter": 1, "return_on_assets": 0.17468354551503537, "return_on_equity": 0.27061069195933823 }, { "asset_turnover_ratio": 0.7167007063900934, "current_ratio": 1.228303167993482, "debt_to_equity_ratio": 0.8027990825407431, "profit_margin": 0.2532720256315431, "quarter": 2, "return_on_assets": 0.1815202396789768, "return_on_equity": 0.2769690357947221 }, { "asset_turnover_ratio": 0.7041339380955048, "current_ratio": 1.48002522613618, "debt_to_equity_ratio": 0.7971612533007206, "profit_margin": 0.25473473097542476, "quarter": 3, "return_on_assets": 0.17936736929142483, "return_on_equity": 0.27332627185598873 }, { "asset_turnover_ratio": 0.6917875232894884, "current_ratio": 1.9652459700731026, "debt_to_equity_ratio": 0.8022539972846663, "profit_margin": 0.24353760190810433, "quarter": 4, "return_on_assets": 0.16847627445186888, "return_on_equity": 0.25985725659765324 } ], "income_statement": [ { "depreciation": 3328530, "expenses": 40945156, "income_tax": 5439712, "marketing_expense": 7195775, "net_income": 20044170, "net_profit": 14604458, "operational_expense": 25264733, "product_revenue": 22618496, "quarter": 1, "rd_expense": 7966919, "revenue": 60989326, "salaries_expense": 16169004, "service_revenue": 38370830 }, { "depreciation": 3214992, "expenses": 41294434, "income_tax": 4433681, "marketing_expense": 4947450, "net_income": 19943549, "net_profit": 15509868, "operational_expense": 26862767, "product_revenue": 12428654, "quarter": 2, "rd_expense": 5927992, "revenue": 61237983, "salaries_expense": 17261976, "service_revenue": 48809329 }, { "depreciation": 2896149, "expenses": 41646692, "income_tax": 4177921, "marketing_expense": 4321055, "net_income": 19840962, "net_profit": 15663041, "operational_expense": 26952359, "product_revenue": 14539757, "quarter": 3, "rd_expense": 7013227, "revenue": 61487654, "salaries_expense": 20385624, "service_revenue": 46947897 }, { "depreciation": 3388881, "expenses": 42001955, "income_tax": 4700780, "marketing_expense": 4471301, "net_income": 19736388, "net_profit": 15035608, "operational_expense": 27573174, "product_revenue": 14477390, "quarter": 4, "rd_expense": 4868100, "revenue": 61738343, "salaries_expense": 20365297, "service_revenue": 47260953 } ], "market_conditions": { "gdp_growth": [ -0.013485471363082518, -0.0012943357914384397, -0.0025563031281745866, -0.0032188498737256294 ], "inflation_rate": [ 0.02202175645522249, 0.023865578873460847, 0.020464589049258533, 0.023321036251138568 ], "interest_rate": [ 0.04620960124378976, 0.04686076860762256, 0.04741704140662079, 0.043177054183946524 ], "year": 1999 }, "random_event": { "description": "Francis Inc Data Privacy Regulation Impact in 1999", "impact": -0.01, "type": "Data Privacy Regulation Impact" }, "year": 1999 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Distressed", "founding_year": 2007, "industry": "Advertising", "location": "Danielsstad", "name": "Welch-Nelson", "num_employees": 351, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.welch-nelson.com" }
[ { "advertising_kpis": [ { "average_project_size": 197126, "billable_hours_per_employee": 159, "client_concentration": 0.3, "client_retention_rate": 0.75, "employee_utilization_rate": 0.71, "gross_billings": 35260364, "net_revenue": 29818931, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 84954 }, { "average_project_size": 119506, "billable_hours_per_employee": 87, "client_concentration": 0.32, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 36464232, "net_revenue": 29967571, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 85378 }, { "average_project_size": 116694, "billable_hours_per_employee": 150, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.72, "gross_billings": 34169855, "net_revenue": 30116953, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 85803 }, { "average_project_size": 51531, "billable_hours_per_employee": 115, "client_concentration": 0.34, "client_retention_rate": 0.81, "employee_utilization_rate": 0.79, "gross_billings": 35952101, "net_revenue": 30267080, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 86231 } ], "balance_sheet": [ { "assets": 31360757, "current_assets": 9999085, "current_liabilities": 10393951, "equity": 21714637, "fixed_assets": 21361672, "liabilities": 17518601, "long_term_liabilities": 7124650, "quarter": 1 }, { "assets": 32114779, "current_assets": 10511401, "current_liabilities": 9905339, "equity": 21546019, "fixed_assets": 21603378, "liabilities": 17850758, "long_term_liabilities": 7945419, "quarter": 2 }, { "assets": 32886932, "current_assets": 14184077, "current_liabilities": 9726198, "equity": 22149133, "fixed_assets": 18702855, "liabilities": 18189214, "long_term_liabilities": 8463016, "quarter": 3 }, { "assets": 33677649, "current_assets": 10451566, "current_liabilities": 10201378, "equity": 22516799, "fixed_assets": 23226083, "liabilities": 18534086, "long_term_liabilities": 8332708, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -2520, "financing_cash_flow": -199955, "investing_cash_flow": -463485, "net_cash_flow": 8752554, "operating_cash_flow": 9019691, "quarter": 1 }, { "change_in_working_capital": -14512, "financing_cash_flow": 180357, "investing_cash_flow": -120822, "net_cash_flow": 8289124, "operating_cash_flow": 8716422, "quarter": 2 }, { "change_in_working_capital": -51317, "financing_cash_flow": 146232, "investing_cash_flow": -384348, "net_cash_flow": 9169563, "operating_cash_flow": 9382212, "quarter": 3 }, { "change_in_working_capital": 22496, "financing_cash_flow": -107632, "investing_cash_flow": -320631, "net_cash_flow": 7930928, "operating_cash_flow": 8408493, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9508358168777622, "current_ratio": 0.9620100190966843, "debt_to_equity_ratio": 0.8067646260906871, "profit_margin": 0.26400949785892724, "quarter": 1, "return_on_assets": 0.25102968656018093, "return_on_equity": 0.3625426020246159 }, { "asset_turnover_ratio": 0.933139567922918, "current_ratio": 1.061185386991803, "debt_to_equity_ratio": 0.8284944889355198, "profit_margin": 0.24299593717488815, "quarter": 2, "return_on_assets": 0.22674912382239965, "return_on_equity": 0.33797417518289574 }, { "asset_turnover_ratio": 0.9157726540134543, "current_ratio": 1.4583372660108298, "debt_to_equity_ratio": 0.8212156204940392, "profit_margin": 0.2474159653534672, "quarter": 3, "return_on_assets": 0.22657677523704553, "return_on_equity": 0.336420165972185 }, { "asset_turnover_ratio": 0.8987290056975177, "current_ratio": 1.0245249220252401, "debt_to_equity_ratio": 0.8231225939353103, "profit_margin": 0.24360579216759595, "quarter": 4, "return_on_assets": 0.21893559137693963, "return_on_equity": 0.3274548926781289 } ], "income_statement": [ { "depreciation": 1147210, "expenses": 19619025, "income_tax": 2327425, "marketing_expense": 2137394, "net_income": 10199906, "net_profit": 7872481, "operational_expense": 12206417, "product_revenue": 10407737, "quarter": 1, "rd_expense": 2270076, "revenue": 29818931, "salaries_expense": 9581134, "service_revenue": 19411194 }, { "depreciation": 1434424, "expenses": 19761348, "income_tax": 2924225, "marketing_expense": 2494116, "net_income": 10206223, "net_profit": 7281998, "operational_expense": 13675881, "product_revenue": 6572630, "quarter": 2, "rd_expense": 2901654, "revenue": 29967571, "salaries_expense": 7829714, "service_revenue": 23394941 }, { "depreciation": 1930797, "expenses": 19904704, "income_tax": 2760834, "marketing_expense": 2586778, "net_income": 10212249, "net_profit": 7451415, "operational_expense": 13212659, "product_revenue": 11636604, "quarter": 3, "rd_expense": 2688303, "revenue": 30116953, "salaries_expense": 6432776, "service_revenue": 18480349 }, { "depreciation": 1035257, "expenses": 20049099, "income_tax": 2844745, "marketing_expense": 3340833, "net_income": 10217981, "net_profit": 7373236, "operational_expense": 10075857, "product_revenue": 8539534, "quarter": 4, "rd_expense": 2802189, "revenue": 30267080, "salaries_expense": 9213518, "service_revenue": 21727546 } ], "market_conditions": { "gdp_growth": [ 0.032012933403961844, 0.016834854934475802, 0.0341100578001311, 0.020398349197748158 ], "inflation_rate": [ 0.021073898619266743, 0.02150251858686356, 0.015280246213696837, 0.01553040515866928 ], "interest_rate": [ 0.030611670732659742, 0.023575258482835593, 0.022331549740696344, 0.03166820309576821 ], "year": 2007 }, "random_event": { "description": "Welch-Nelson Senior Leadership Change in 2007", "impact": -0.01, "type": "Senior Leadership Change" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 115925, "billable_hours_per_employee": 109, "client_concentration": 0.37, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 103874265, "net_revenue": 80651361, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 229776 }, { "average_project_size": 171066, "billable_hours_per_employee": 148, "client_concentration": 0.23, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 89953422, "net_revenue": 81182675, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 231290 }, { "average_project_size": 146924, "billable_hours_per_employee": 152, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.69, "gross_billings": 104654510, "net_revenue": 81717489, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 232813 }, { "average_project_size": 171630, "billable_hours_per_employee": 150, "client_concentration": 0.17, "client_retention_rate": 0.86, "employee_utilization_rate": 0.63, "gross_billings": 91879291, "net_revenue": 82255827, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 234347 } ], "balance_sheet": [ { "assets": 85774040, "current_assets": 29095212, "current_liabilities": 27304181, "equity": 61077150, "fixed_assets": 56678828, "liabilities": 46264146, "long_term_liabilities": 18959965, "quarter": 1 }, { "assets": 86943561, "current_assets": 32453348, "current_liabilities": 25789629, "equity": 61959599, "fixed_assets": 54490213, "liabilities": 47017882, "long_term_liabilities": 21228253, "quarter": 2 }, { "assets": 88129028, "current_assets": 36120903, "current_liabilities": 27473441, "equity": 60369887, "fixed_assets": 52008125, "liabilities": 47783899, "long_term_liabilities": 20310458, "quarter": 3 }, { "assets": 89330658, "current_assets": 37686971, "current_liabilities": 28138010, "equity": 61557699, "fixed_assets": 51643687, "liabilities": 48562395, "long_term_liabilities": 20424385, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -40039, "financing_cash_flow": 147379, "investing_cash_flow": -152994, "net_cash_flow": 25768836, "operating_cash_flow": 26046141, "quarter": 1 }, { "change_in_working_capital": -18222, "financing_cash_flow": 80239, "investing_cash_flow": -198647, "net_cash_flow": 25071247, "operating_cash_flow": 25332938, "quarter": 2 }, { "change_in_working_capital": 82824, "financing_cash_flow": 93351, "investing_cash_flow": -144818, "net_cash_flow": 24122376, "operating_cash_flow": 24604611, "quarter": 3 }, { "change_in_working_capital": -78614, "financing_cash_flow": -17818, "investing_cash_flow": -221497, "net_cash_flow": 23424939, "operating_cash_flow": 23703212, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9402770465282969, "current_ratio": 1.0655954851749627, "debt_to_equity_ratio": 0.7574706088938334, "profit_margin": 0.26741341661921864, "quarter": 1, "return_on_assets": 0.2514426975807599, "return_on_equity": 0.3531149701647834 }, { "asset_turnover_ratio": 0.9337399350367073, "current_ratio": 1.2583875479558082, "debt_to_equity_ratio": 0.7588474224954231, "profit_margin": 0.2714116035225496, "quarter": 2, "return_on_assets": 0.253427853041354, "return_on_equity": 0.35561753716320854 }, { "asset_turnover_ratio": 0.9272482728392284, "current_ratio": 1.3147571503693332, "debt_to_equity_ratio": 0.79151877491505, "profit_margin": 0.24504862110973577, "quarter": 3, "return_on_assets": 0.22722091068563696, "return_on_equity": 0.3317011012460567 }, { "asset_turnover_ratio": 0.9208017587870001, "current_ratio": 1.3393616321836548, "debt_to_equity_ratio": 0.7888923041129267, "profit_margin": 0.2527411948578427, "quarter": 4, "return_on_assets": 0.23272453674302948, "return_on_equity": 0.3377227599101779 } ], "income_statement": [ { "depreciation": 4478885, "expenses": 52248211, "income_tax": 6835894, "marketing_expense": 6566113, "net_income": 28403150, "net_profit": 21567256, "operational_expense": 32176784, "product_revenue": 21579943, "quarter": 1, "rd_expense": 9450414, "revenue": 80651361, "salaries_expense": 16475663, "service_revenue": 59071418 }, { "depreciation": 3299018, "expenses": 52771650, "income_tax": 6377105, "marketing_expense": 7115185, "net_income": 28411025, "net_profit": 22033920, "operational_expense": 30007002, "product_revenue": 27775379, "quarter": 2, "rd_expense": 8715052, "revenue": 81182675, "salaries_expense": 23221621, "service_revenue": 53407296 }, { "depreciation": 4579853, "expenses": 53300334, "income_tax": 8392397, "marketing_expense": 8432428, "net_income": 28417155, "net_profit": 20024758, "operational_expense": 34001795, "product_revenue": 17143887, "quarter": 3, "rd_expense": 5941258, "revenue": 81717489, "salaries_expense": 19292776, "service_revenue": 64573602 }, { "depreciation": 2913776, "expenses": 53834314, "income_tax": 7632077, "marketing_expense": 10238146, "net_income": 28421513, "net_profit": 20789436, "operational_expense": 35515025, "product_revenue": 25156309, "quarter": 4, "rd_expense": 10201950, "revenue": 82255827, "salaries_expense": 16754111, "service_revenue": 57099518 } ], "market_conditions": { "gdp_growth": [ 0.004450282282308583, 0.01627385967373035, 0.008933004960639087, 0.00838012384480694 ], "inflation_rate": [ 0.020028116130776524, 0.019508264942823934, 0.014728251246964988, 0.013663453586422333 ], "interest_rate": [ 0.026264817114706848, 0.026883339614022124, 0.028490397276132874, 0.02299545665857214 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 108680, "billable_hours_per_employee": 155, "client_concentration": 0.23, "client_retention_rate": 0.72, "employee_utilization_rate": 0.67, "gross_billings": 97303732, "net_revenue": 81700629, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 232765 }, { "average_project_size": 65635, "billable_hours_per_employee": 147, "client_concentration": 0.22, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 89710638, "net_revenue": 80566613, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 229535 }, { "average_project_size": 109272, "billable_hours_per_employee": 136, "client_concentration": 0.22, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 101011635, "net_revenue": 79448337, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 226349 }, { "average_project_size": 146624, "billable_hours_per_employee": 124, "client_concentration": 0.35, "client_retention_rate": 0.71, "employee_utilization_rate": 0.75, "gross_billings": 86710000, "net_revenue": 78345584, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 223207 } ], "balance_sheet": [ { "assets": 82461003, "current_assets": 30963701, "current_liabilities": 19196253, "equity": 62758670, "fixed_assets": 51497302, "liabilities": 35201752, "long_term_liabilities": 16005499, "quarter": 1 }, { "assets": 84817886, "current_assets": 36603198, "current_liabilities": 18400443, "equity": 63981705, "fixed_assets": 48214688, "liabilities": 36150847, "long_term_liabilities": 17750404, "quarter": 2 }, { "assets": 87242133, "current_assets": 33081026, "current_liabilities": 16749427, "equity": 66453289, "fixed_assets": 54161107, "liabilities": 37125532, "long_term_liabilities": 20376105, "quarter": 3 }, { "assets": 89735669, "current_assets": 36322157, "current_liabilities": 19233761, "equity": 66439938, "fixed_assets": 53413512, "liabilities": 38126495, "long_term_liabilities": 18892734, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -54324, "financing_cash_flow": 20560, "investing_cash_flow": -464964, "net_cash_flow": 18828765, "operating_cash_flow": 19313694, "quarter": 1 }, { "change_in_working_capital": -18210, "financing_cash_flow": -26620, "investing_cash_flow": -357993, "net_cash_flow": 19161943, "operating_cash_flow": 19733442, "quarter": 2 }, { "change_in_working_capital": 65420, "financing_cash_flow": -100450, "investing_cash_flow": -472762, "net_cash_flow": 19435945, "operating_cash_flow": 19799041, "quarter": 3 }, { "change_in_working_capital": 21630, "financing_cash_flow": 97557, "investing_cash_flow": -356614, "net_cash_flow": 18931935, "operating_cash_flow": 19294785, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9907789867654169, "current_ratio": 1.6130075489211357, "debt_to_equity_ratio": 0.5609065966503114, "profit_margin": 0.18970991031170642, "quarter": 1, "return_on_assets": 0.1879605927179906, "return_on_equity": 0.24696857023898053 }, { "asset_turnover_ratio": 0.949877635478913, "current_ratio": 1.9892563456216787, "debt_to_equity_ratio": 0.5650185002103336, "profit_margin": 0.1900870029127326, "quarter": 2, "return_on_assets": 0.1805593928620197, "return_on_equity": 0.2393600795727466 }, { "asset_turnover_ratio": 0.910664770197675, "current_ratio": 1.9750541914060702, "debt_to_equity_ratio": 0.558671099033187, "profit_margin": 0.2056265570417163, "quarter": 3, "return_on_assets": 0.1872568613149337, "return_on_equity": 0.24583716240139747 }, { "asset_turnover_ratio": 0.873070707256888, "current_ratio": 1.8884583727540338, "debt_to_equity_ratio": 0.5738490454340881, "profit_margin": 0.18929929732861522, "quarter": 4, "return_on_assets": 0.16527167140192603, "return_on_equity": 0.2232206176953386 } ], "income_statement": [ { "depreciation": 3814275, "expenses": 60648140, "income_tax": 5553070, "marketing_expense": 6703768, "net_income": 21052489, "net_profit": 15499419, "operational_expense": 41164710, "product_revenue": 27724703, "quarter": 1, "rd_expense": 10169826, "revenue": 81700629, "salaries_expense": 24993740, "service_revenue": 53975926 }, { "depreciation": 4418776, "expenses": 59735674, "income_tax": 5516273, "marketing_expense": 9017298, "net_income": 20830939, "net_profit": 15314666, "operational_expense": 38248386, "product_revenue": 31605890, "quarter": 2, "rd_expense": 8920604, "revenue": 80566613, "salaries_expense": 29788299, "service_revenue": 48960723 }, { "depreciation": 3462353, "expenses": 58836936, "income_tax": 4274713, "marketing_expense": 6593419, "net_income": 20611401, "net_profit": 16336688, "operational_expense": 30747312, "product_revenue": 18247897, "quarter": 3, "rd_expense": 8501129, "revenue": 79448337, "salaries_expense": 23249077, "service_revenue": 61200440 }, { "depreciation": 4464021, "expenses": 57951720, "income_tax": 5563100, "marketing_expense": 11485287, "net_income": 20393864, "net_profit": 14830764, "operational_expense": 36939636, "product_revenue": 28885110, "quarter": 4, "rd_expense": 9714128, "revenue": 78345584, "salaries_expense": 20846431, "service_revenue": 49460474 } ], "market_conditions": { "gdp_growth": [ 0.029409542993425568, 0.017339362230308273, 0.0258926722112183, 0.011996968288246711 ], "inflation_rate": [ 0.017257532256869712, 0.015349918452998188, 0.015091737338503768, 0.007811127785437678 ], "interest_rate": [ 0.02365214251611252, 0.031528700780790314, 0.02528203624866412, 0.0268246475239038 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 84706, "billable_hours_per_employee": 106, "client_concentration": 0.3, "client_retention_rate": 0.63, "employee_utilization_rate": 0.64, "gross_billings": 45927923, "net_revenue": 40079446, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 114186 }, { "average_project_size": 87919, "billable_hours_per_employee": 122, "client_concentration": 0.13, "client_retention_rate": 0.75, "employee_utilization_rate": 0.71, "gross_billings": 45878747, "net_revenue": 39193849, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 111663 }, { "average_project_size": 127965, "billable_hours_per_employee": 102, "client_concentration": 0.32, "client_retention_rate": 0.89, "employee_utilization_rate": 0.63, "gross_billings": 44885390, "net_revenue": 38327821, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 109196 }, { "average_project_size": 154444, "billable_hours_per_employee": 99, "client_concentration": 0.22, "client_retention_rate": 0.65, "employee_utilization_rate": 0.71, "gross_billings": 44840838, "net_revenue": 37480928, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 106783 } ], "balance_sheet": [ { "assets": 40706131, "current_assets": 18119747, "current_liabilities": 10959176, "equity": 26756586, "fixed_assets": 22586384, "liabilities": 22331479, "long_term_liabilities": 11372303, "quarter": 1 }, { "assets": 42113016, "current_assets": 13240617, "current_liabilities": 13695185, "equity": 27755774, "fixed_assets": 28872399, "liabilities": 22835397, "long_term_liabilities": 9140212, "quarter": 2 }, { "assets": 43568525, "current_assets": 13600706, "current_liabilities": 11937246, "equity": 27754919, "fixed_assets": 29967819, "liabilities": 23350687, "long_term_liabilities": 11413441, "quarter": 3 }, { "assets": 45074340, "current_assets": 20905023, "current_liabilities": 12387621, "equity": 29002919, "fixed_assets": 24169317, "liabilities": 23877604, "long_term_liabilities": 11489983, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -91253, "financing_cash_flow": -150312, "investing_cash_flow": -297058, "net_cash_flow": 10660793, "operating_cash_flow": 10980413, "quarter": 1 }, { "change_in_working_capital": 50473, "financing_cash_flow": -18830, "investing_cash_flow": -220511, "net_cash_flow": 10495333, "operating_cash_flow": 10613318, "quarter": 2 }, { "change_in_working_capital": 55583, "financing_cash_flow": 36977, "investing_cash_flow": -310182, "net_cash_flow": 8782752, "operating_cash_flow": 9025233, "quarter": 3 }, { "change_in_working_capital": 91251, "financing_cash_flow": 1924, "investing_cash_flow": -292728, "net_cash_flow": 9385125, "operating_cash_flow": 9433160, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.984604653289206, "current_ratio": 1.6533858932459886, "debt_to_equity_ratio": 0.8346161576817013, "profit_margin": 0.2091329805307189, "quarter": 1, "return_on_assets": 0.20591330578678677, "return_on_equity": 0.31326619920792587 }, { "asset_turnover_ratio": 0.9306825471725891, "current_ratio": 0.966808188425348, "debt_to_equity_ratio": 0.8227260028850213, "profit_margin": 0.21631340672869356, "quarter": 2, "return_on_assets": 0.2013191123618408, "return_on_equity": 0.3054555423314803 }, { "asset_turnover_ratio": 0.8797135317296144, "current_ratio": 1.139350399581277, "debt_to_equity_ratio": 0.8413170652740871, "profit_margin": 0.19664778229892066, "quarter": 3, "return_on_assets": 0.17299371507297986, "return_on_equity": 0.27155838574056007 }, { "asset_turnover_ratio": 0.8315358139464716, "current_ratio": 1.6875736672925334, "debt_to_equity_ratio": 0.8232827875014925, "profit_margin": 0.20827080375384516, "quarter": 4, "return_on_assets": 0.17318463232073947, "return_on_equity": 0.2691516326339428 } ], "income_statement": [ { "depreciation": 2598479, "expenses": 29187821, "income_tax": 2509691, "marketing_expense": 5205846, "net_income": 10891625, "net_profit": 8381934, "operational_expense": 18829647, "product_revenue": 12200778, "quarter": 1, "rd_expense": 3808166, "revenue": 40079446, "salaries_expense": 12287058, "service_revenue": 27878668 }, { "depreciation": 2135163, "expenses": 28573841, "income_tax": 2141853, "marketing_expense": 4196705, "net_income": 10620008, "net_profit": 8478155, "operational_expense": 16786780, "product_revenue": 8164013, "quarter": 2, "rd_expense": 4431928, "revenue": 39193849, "salaries_expense": 12984780, "service_revenue": 31029836 }, { "depreciation": 1488152, "expenses": 27972776, "income_tax": 2817964, "marketing_expense": 3964206, "net_income": 10355045, "net_profit": 7537081, "operational_expense": 14864619, "product_revenue": 8731242, "quarter": 3, "rd_expense": 3479437, "revenue": 38327821, "salaries_expense": 13115942, "service_revenue": 29596579 }, { "depreciation": 1626977, "expenses": 27384355, "income_tax": 2290390, "marketing_expense": 3191502, "net_income": 10096573, "net_profit": 7806183, "operational_expense": 17785977, "product_revenue": 11095786, "quarter": 4, "rd_expense": 2850925, "revenue": 37480928, "salaries_expense": 10696784, "service_revenue": 26385142 } ], "market_conditions": { "gdp_growth": [ 0.02066250290803317, 0.030543710019853558, 0.020633081547707897, 0.028242892499085404 ], "inflation_rate": [ 0.01688980175928793, 0.016450875140492933, 0.018999544394996626, 0.02041759994486187 ], "interest_rate": [ 0.02489952642508579, 0.017614415205738476, 0.022989863802109267, 0.023736634337176363 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 131305, "billable_hours_per_employee": 124, "client_concentration": 0.37, "client_retention_rate": 0.74, "employee_utilization_rate": 0.71, "gross_billings": 54306902, "net_revenue": 43501873, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 123937 }, { "average_project_size": 191143, "billable_hours_per_employee": 121, "client_concentration": 0.11, "client_retention_rate": 0.84, "employee_utilization_rate": 0.63, "gross_billings": 47331094, "net_revenue": 42072911, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 119866 }, { "average_project_size": 116627, "billable_hours_per_employee": 136, "client_concentration": 0.28, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 46242103, "net_revenue": 40690889, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 115928 }, { "average_project_size": 112727, "billable_hours_per_employee": 132, "client_concentration": 0.33, "client_retention_rate": 0.79, "employee_utilization_rate": 0.74, "gross_billings": 50873744, "net_revenue": 39354263, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 112120 } ], "balance_sheet": [ { "assets": 46244256, "current_assets": 14920560, "current_liabilities": 15171753, "equity": 29664498, "fixed_assets": 31323696, "liabilities": 25542096, "long_term_liabilities": 10370343, "quarter": 1 }, { "assets": 47766113, "current_assets": 15862192, "current_liabilities": 11201478, "equity": 29575305, "fixed_assets": 31903921, "liabilities": 25790090, "long_term_liabilities": 14588612, "quarter": 2 }, { "assets": 49338052, "current_assets": 24610239, "current_liabilities": 11084667, "equity": 31280511, "fixed_assets": 24727813, "liabilities": 26040492, "long_term_liabilities": 14955825, "quarter": 3 }, { "assets": 50961723, "current_assets": 24755876, "current_liabilities": 15748515, "equity": 31941088, "fixed_assets": 26205847, "liabilities": 26293325, "long_term_liabilities": 10544810, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 58795, "financing_cash_flow": 71287, "investing_cash_flow": -436400, "net_cash_flow": 10831276, "operating_cash_flow": 11010732, "quarter": 1 }, { "change_in_working_capital": 91304, "financing_cash_flow": -680, "investing_cash_flow": -429258, "net_cash_flow": 9287763, "operating_cash_flow": 9672681, "quarter": 2 }, { "change_in_working_capital": -80830, "financing_cash_flow": 86446, "investing_cash_flow": -109583, "net_cash_flow": 10004340, "operating_cash_flow": 10314486, "quarter": 3 }, { "change_in_working_capital": 32524, "financing_cash_flow": -102434, "investing_cash_flow": -266558, "net_cash_flow": 9587064, "operating_cash_flow": 10191442, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9406978674281191, "current_ratio": 0.9834433766486971, "debt_to_equity_ratio": 0.8610324705309357, "profit_margin": 0.2060218878391742, "quarter": 1, "return_on_assets": 0.1938043505338263, "return_on_equity": 0.30212336645642884 }, { "asset_turnover_ratio": 0.8808108585264202, "current_ratio": 1.4160802708356879, "debt_to_equity_ratio": 0.872014337637431, "profit_margin": 0.1806217306903247, "quarter": 2, "return_on_assets": 0.15909358167787277, "return_on_equity": 0.25694686834167896 }, { "asset_turnover_ratio": 0.824736432642294, "current_ratio": 2.22020553256133, "debt_to_equity_ratio": 0.8324829476091359, "profit_margin": 0.19618521974292574, "quarter": 3, "return_on_assets": 0.16180109826792513, "return_on_equity": 0.2552052618321996 }, { "asset_turnover_ratio": 0.7722317983636464, "current_ratio": 1.5719498632093247, "debt_to_equity_ratio": 0.8231818840986256, "profit_margin": 0.1848005640456283, "quarter": 4, "return_on_assets": 0.14270887191157175, "return_on_equity": 0.22769074115446536 } ], "income_statement": [ { "depreciation": 2048394, "expenses": 31986284, "income_tax": 2553251, "marketing_expense": 6149501, "net_income": 11515589, "net_profit": 8962338, "operational_expense": 17104354, "product_revenue": 8789287, "quarter": 1, "rd_expense": 5423541, "revenue": 43501873, "salaries_expense": 10465125, "service_revenue": 34712586 }, { "depreciation": 2073399, "expenses": 31282536, "income_tax": 3191093, "marketing_expense": 5544793, "net_income": 10790375, "net_profit": 7599282, "operational_expense": 20676730, "product_revenue": 12576616, "quarter": 2, "rd_expense": 4933823, "revenue": 42072911, "salaries_expense": 10481193, "service_revenue": 29496295 }, { "depreciation": 2331535, "expenses": 30594273, "income_tax": 2113665, "marketing_expense": 5847903, "net_income": 10096616, "net_profit": 7982951, "operational_expense": 18740117, "product_revenue": 15929766, "quarter": 3, "rd_expense": 3650261, "revenue": 40690889, "salaries_expense": 10604445, "service_revenue": 24761123 }, { "depreciation": 2918752, "expenses": 29921152, "income_tax": 2160421, "marketing_expense": 4916488, "net_income": 9433111, "net_profit": 7272690, "operational_expense": 15081292, "product_revenue": 13593467, "quarter": 4, "rd_expense": 4518344, "revenue": 39354263, "salaries_expense": 9254739, "service_revenue": 25760796 } ], "market_conditions": { "gdp_growth": [ 0.021613142824225814, 0.022934893869202645, 0.01304178191396708, 0.016173958503284888 ], "inflation_rate": [ 0.013048176326635661, 0.013178641454981758, 0.011181020864626776, 0.012420858006242933 ], "interest_rate": [ 0.015896756531026762, 0.02196322381474336, 0.022239198622502353, 0.015231678216197591 ], "year": 2011 }, "random_event": { "description": "Welch-Nelson New Ad Campaign Launch in 2011", "impact": 0.03, "type": "New Ad Campaign Launch" }, "year": 2011 } ]
{ "advertising_type": "Branding Services", "financial_health": "Excellent", "founding_year": 1996, "industry": "Advertising", "location": "East Thomasborough", "name": "Johnson Inc", "num_employees": 112, "region": "Latin America", "revenue_size": "Large", "website": "www.johnsoninc.com" }
[ { "advertising_kpis": [ { "average_project_size": 190296, "billable_hours_per_employee": 101, "client_concentration": 0.37, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 44774027, "net_revenue": 35072723, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 313149 }, { "average_project_size": 63101, "billable_hours_per_employee": 86, "client_concentration": 0.28, "client_retention_rate": 0.86, "employee_utilization_rate": 0.71, "gross_billings": 40747001, "net_revenue": 36745247, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 328083 }, { "average_project_size": 191124, "billable_hours_per_employee": 126, "client_concentration": 0.35, "client_retention_rate": 0.71, "employee_utilization_rate": 0.76, "gross_billings": 44698337, "net_revenue": 38497530, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 343728 }, { "average_project_size": 153160, "billable_hours_per_employee": 106, "client_concentration": 0.37, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 48569258, "net_revenue": 40333375, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 360119 } ], "balance_sheet": [ { "assets": 44825253, "current_assets": 16516933, "current_liabilities": 11848410, "equity": 28450618, "fixed_assets": 28308320, "liabilities": 25645893, "long_term_liabilities": 13797483, "quarter": 1 }, { "assets": 46068739, "current_assets": 20733496, "current_liabilities": 14029016, "equity": 29434463, "fixed_assets": 25335243, "liabilities": 26227823, "long_term_liabilities": 12198807, "quarter": 2 }, { "assets": 47346721, "current_assets": 18796485, "current_liabilities": 15563037, "equity": 29852873, "fixed_assets": 28550236, "liabilities": 26822957, "long_term_liabilities": 11259920, "quarter": 3 }, { "assets": 48660155, "current_assets": 16978776, "current_liabilities": 13019324, "equity": 32113777, "fixed_assets": 31681379, "liabilities": 27431596, "long_term_liabilities": 14412272, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64082, "financing_cash_flow": 98787, "investing_cash_flow": -165478, "net_cash_flow": 10808205, "operating_cash_flow": 11300551, "quarter": 1 }, { "change_in_working_capital": 79162, "financing_cash_flow": -95282, "investing_cash_flow": -277450, "net_cash_flow": 11509703, "operating_cash_flow": 11831093, "quarter": 2 }, { "change_in_working_capital": -36218, "financing_cash_flow": 193528, "investing_cash_flow": -407741, "net_cash_flow": 10752342, "operating_cash_flow": 11413568, "quarter": 3 }, { "change_in_working_capital": -80889, "financing_cash_flow": 161539, "investing_cash_flow": -283948, "net_cash_flow": 12534805, "operating_cash_flow": 12962827, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7824322374711415, "current_ratio": 1.3940210543018008, "debt_to_equity_ratio": 0.9014177829107263, "profit_margin": 0.26434383209994844, "quarter": 1, "return_on_assets": 0.20683113601165842, "return_on_equity": 0.3258719371227718 }, { "asset_turnover_ratio": 0.7976178162810144, "current_ratio": 1.4779009447276987, "debt_to_equity_ratio": 0.8910583148739626, "profit_margin": 0.26108266465047847, "quarter": 2, "return_on_assets": 0.208244184847343, "return_on_equity": 0.32592906485163325 }, { "asset_turnover_ratio": 0.8130981235215845, "current_ratio": 1.2077645899061988, "debt_to_equity_ratio": 0.8985050450588122, "profit_margin": 0.24233006637049181, "quarter": 3, "return_on_assets": 0.19703812223870792, "return_on_equity": 0.31250288707555884 }, { "asset_turnover_ratio": 0.8288788845822624, "current_ratio": 1.304121166352416, "debt_to_equity_ratio": 0.854200239355215, "profit_margin": 0.2698811592136785, "quarter": 4, "return_on_assets": 0.22369879421880182, "return_on_equity": 0.3389578871398403 } ], "income_statement": [ { "depreciation": 2029293, "expenses": 23341942, "income_tax": 2459523, "marketing_expense": 3840435, "net_income": 11730781, "net_profit": 9271258, "operational_expense": 14042265, "product_revenue": 12506753, "quarter": 1, "rd_expense": 4442430, "revenue": 35072723, "salaries_expense": 11253971, "service_revenue": 22565970 }, { "depreciation": 2237546, "expenses": 24362614, "income_tax": 2789086, "marketing_expense": 3640801, "net_income": 12382633, "net_profit": 9593547, "operational_expense": 12401435, "product_revenue": 11221999, "quarter": 2, "rd_expense": 3791269, "revenue": 36745247, "salaries_expense": 10223782, "service_revenue": 25523248 }, { "depreciation": 2084459, "expenses": 25427917, "income_tax": 3740504, "marketing_expense": 4157247, "net_income": 13069613, "net_profit": 9329109, "operational_expense": 13645372, "product_revenue": 7940857, "quarter": 3, "rd_expense": 3282237, "revenue": 38497530, "salaries_expense": 12250021, "service_revenue": 30556673 }, { "depreciation": 2077609, "expenses": 26539802, "income_tax": 2908355, "marketing_expense": 5115064, "net_income": 13793573, "net_profit": 10885218, "operational_expense": 16508217, "product_revenue": 9747748, "quarter": 4, "rd_expense": 4209164, "revenue": 40333375, "salaries_expense": 12632279, "service_revenue": 30585627 } ], "market_conditions": { "gdp_growth": [ 0.021881850181653124, 0.014939905395199087, 0.008270518479945428, 0.00504835881573891 ], "inflation_rate": [ 0.02173200599165564, 0.019944319506894077, 0.01869020573408932, 0.01680790602286284 ], "interest_rate": [ 0.01964523317527845, 0.01751478896905759, 0.01828824684602968, 0.026078050419321732 ], "year": 1996 }, "random_event": { "description": "Johnson Inc Partnership with Major Brand in 1996", "impact": 0.09, "type": "Partnership with Major Brand" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 57091, "billable_hours_per_employee": 93, "client_concentration": 0.28, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 96509179, "net_revenue": 82208723, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 734006 }, { "average_project_size": 121642, "billable_hours_per_employee": 84, "client_concentration": 0.18, "client_retention_rate": 0.74, "employee_utilization_rate": 0.68, "gross_billings": 105384346, "net_revenue": 85167695, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 760426 }, { "average_project_size": 82825, "billable_hours_per_employee": 100, "client_concentration": 0.34, "client_retention_rate": 0.63, "employee_utilization_rate": 0.77, "gross_billings": 105874017, "net_revenue": 88233170, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 787796 }, { "average_project_size": 84632, "billable_hours_per_employee": 147, "client_concentration": 0.19, "client_retention_rate": 0.82, "employee_utilization_rate": 0.67, "gross_billings": 111415459, "net_revenue": 91408983, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 816152 } ], "balance_sheet": [ { "assets": 91595219, "current_assets": 37459808, "current_liabilities": 31991167, "equity": 61889554, "fixed_assets": 54135411, "liabilities": 53540391, "long_term_liabilities": 21549224, "quarter": 1 }, { "assets": 92932550, "current_assets": 34232275, "current_liabilities": 27820129, "equity": 61579564, "fixed_assets": 58700275, "liabilities": 54563249, "long_term_liabilities": 26743120, "quarter": 2 }, { "assets": 94289408, "current_assets": 28820330, "current_liabilities": 28134552, "equity": 62771648, "fixed_assets": 65469078, "liabilities": 55605649, "long_term_liabilities": 27471097, "quarter": 3 }, { "assets": 95666076, "current_assets": 38057720, "current_liabilities": 33635947, "equity": 66339959, "fixed_assets": 57608356, "liabilities": 56667962, "long_term_liabilities": 23032015, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92313, "financing_cash_flow": 27319, "investing_cash_flow": -493445, "net_cash_flow": 26555971, "operating_cash_flow": 26862107, "quarter": 1 }, { "change_in_working_capital": 17408, "financing_cash_flow": 128877, "investing_cash_flow": -437165, "net_cash_flow": 26525414, "operating_cash_flow": 26561105, "quarter": 2 }, { "change_in_working_capital": 82924, "financing_cash_flow": 97884, "investing_cash_flow": -199958, "net_cash_flow": 27957326, "operating_cash_flow": 28218038, "quarter": 3 }, { "change_in_working_capital": -50002, "financing_cash_flow": 39795, "investing_cash_flow": -307712, "net_cash_flow": 31570117, "operating_cash_flow": 31670519, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8975219874740406, "current_ratio": 1.170942216643738, "debt_to_equity_ratio": 0.8650957639798148, "profit_margin": 0.2899294032337663, "quarter": 1, "return_on_assets": 0.2602180142175325, "return_on_equity": 0.38511710716157366 }, { "asset_turnover_ratio": 0.9164463366172563, "current_ratio": 1.2304858471360791, "debt_to_equity_ratio": 0.886060982828654, "profit_margin": 0.2725242593450486, "quarter": 2, "return_on_assets": 0.24975385911610087, "return_on_equity": 0.37691502655004183 }, { "asset_turnover_ratio": 0.9357696889983655, "current_ratio": 1.0243749393983597, "debt_to_equity_ratio": 0.885840196516746, "profit_margin": 0.2730026474170655, "quarter": 3, "return_on_assets": 0.2554676024691978, "return_on_equity": 0.3837383558895889 }, { "asset_turnover_ratio": 0.9555004952852879, "current_ratio": 1.1314597445405654, "debt_to_equity_ratio": 0.8542055625931273, "profit_margin": 0.2991155147191606, "quarter": 4, "return_on_assets": 0.2858050224616718, "return_on_equity": 0.4121474509804867 } ], "income_statement": [ { "depreciation": 3027381, "expenses": 50553797, "income_tax": 7820200, "marketing_expense": 8267218, "net_income": 31654926, "net_profit": 23834726, "operational_expense": 29179934, "product_revenue": 31162921, "quarter": 1, "rd_expense": 9421337, "revenue": 82208723, "salaries_expense": 23113414, "service_revenue": 51045802 }, { "depreciation": 3350842, "expenses": 52211513, "income_tax": 9745919, "marketing_expense": 7953831, "net_income": 32956182, "net_profit": 23210263, "operational_expense": 33553968, "product_revenue": 28458226, "quarter": 2, "rd_expense": 8854281, "revenue": 85167695, "salaries_expense": 24247313, "service_revenue": 56709469 }, { "depreciation": 4130149, "expenses": 53923588, "income_tax": 10221693, "marketing_expense": 9922744, "net_income": 34309582, "net_profit": 24087889, "operational_expense": 37277352, "product_revenue": 24513939, "quarter": 3, "rd_expense": 7393493, "revenue": 88233170, "salaries_expense": 18926431, "service_revenue": 63719231 }, { "depreciation": 4328674, "expenses": 55691804, "income_tax": 8375334, "marketing_expense": 7113816, "net_income": 35717179, "net_profit": 27341845, "operational_expense": 28887862, "product_revenue": 20683465, "quarter": 4, "rd_expense": 7845547, "revenue": 91408983, "salaries_expense": 22016597, "service_revenue": 70725518 } ], "market_conditions": { "gdp_growth": [ 0.03200048635459464, 0.014213480932001032, 0.02272417790312049, 0.019035483195057663 ], "inflation_rate": [ 0.013280883500794712, 0.015933519859459525, 0.011972605494096435, 0.010281784770732836 ], "interest_rate": [ 0.029847604056863212, 0.03018229721793082, 0.03241932590087935, 0.029805925498998673 ], "year": 1997 }, "random_event": { "description": "Johnson Inc Data Privacy Regulation Impact in 1997", "impact": -0.06, "type": "Data Privacy Regulation Impact" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 66437, "billable_hours_per_employee": 88, "client_concentration": 0.16, "client_retention_rate": 0.63, "employee_utilization_rate": 0.61, "gross_billings": 68070721, "net_revenue": 58586683, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 523095 }, { "average_project_size": 153958, "billable_hours_per_employee": 118, "client_concentration": 0.1, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 73024922, "net_revenue": 61053293, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 545119 }, { "average_project_size": 194717, "billable_hours_per_employee": 92, "client_concentration": 0.39, "client_retention_rate": 0.66, "employee_utilization_rate": 0.77, "gross_billings": 80317127, "net_revenue": 63623752, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 568069 }, { "average_project_size": 115181, "billable_hours_per_employee": 124, "client_concentration": 0.18, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 82713002, "net_revenue": 66302433, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 591986 } ], "balance_sheet": [ { "assets": 73124714, "current_assets": 30023438, "current_liabilities": 20263591, "equity": 47986141, "fixed_assets": 43101276, "liabilities": 41000524, "long_term_liabilities": 20736933, "quarter": 1 }, { "assets": 74861834, "current_assets": 32845839, "current_liabilities": 22213942, "equity": 48910886, "fixed_assets": 42015995, "liabilities": 41875399, "long_term_liabilities": 19661457, "quarter": 2 }, { "assets": 76640219, "current_assets": 32760611, "current_liabilities": 25079282, "equity": 50408169, "fixed_assets": 43879608, "liabilities": 42768941, "long_term_liabilities": 17689659, "quarter": 3 }, { "assets": 78460852, "current_assets": 35578780, "current_liabilities": 21578835, "equity": 51381775, "fixed_assets": 42882072, "liabilities": 43681550, "long_term_liabilities": 22102715, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 33013, "financing_cash_flow": 48732, "investing_cash_flow": -412202, "net_cash_flow": 18585046, "operating_cash_flow": 18754579, "quarter": 1 }, { "change_in_working_capital": 96285, "financing_cash_flow": -74300, "investing_cash_flow": -402443, "net_cash_flow": 18501373, "operating_cash_flow": 18760882, "quarter": 2 }, { "change_in_working_capital": 80275, "financing_cash_flow": 115801, "investing_cash_flow": -447592, "net_cash_flow": 18834321, "operating_cash_flow": 19158590, "quarter": 3 }, { "change_in_working_capital": -19183, "financing_cash_flow": 71132, "investing_cash_flow": -273531, "net_cash_flow": 19100519, "operating_cash_flow": 19105419, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8011885420844176, "current_ratio": 1.4816444923310976, "debt_to_equity_ratio": 0.8544242805438346, "profit_margin": 0.2707432847836769, "quarter": 1, "return_on_assets": 0.21691641761498034, "return_on_equity": 0.33055275272083245 }, { "asset_turnover_ratio": 0.8155463169657319, "current_ratio": 1.4786137012512233, "debt_to_equity_ratio": 0.8561570321993349, "profit_margin": 0.26082869928080704, "quarter": 2, "return_on_assets": 0.2127178850574246, "return_on_equity": 0.32558091464546357 }, { "asset_turnover_ratio": 0.8301614065064193, "current_ratio": 1.306281854480523, "debt_to_equity_ratio": 0.8484525791841397, "profit_margin": 0.25991694108200347, "quarter": 3, "return_on_assets": 0.21577301338348212, "return_on_equity": 0.32805974364988344 }, { "asset_turnover_ratio": 0.8450384020810786, "current_ratio": 1.6487813174344212, "debt_to_equity_ratio": 0.8501370378894073, "profit_margin": 0.25040518498016506, "quarter": 4, "return_on_assets": 0.2116019973884556, "return_on_equity": 0.32311988054130086 } ], "income_statement": [ { "depreciation": 2892628, "expenses": 37781962, "income_tax": 4942770, "marketing_expense": 6925503, "net_income": 20804721, "net_profit": 15861951, "operational_expense": 22223169, "product_revenue": 17893644, "quarter": 1, "rd_expense": 6449563, "revenue": 58586683, "salaries_expense": 15578927, "service_revenue": 40693039 }, { "depreciation": 2836431, "expenses": 39463430, "income_tax": 5665412, "marketing_expense": 5814249, "net_income": 21589863, "net_profit": 15924451, "operational_expense": 22323612, "product_revenue": 18393978, "quarter": 2, "rd_expense": 7238445, "revenue": 61053293, "salaries_expense": 18193241, "service_revenue": 42659315 }, { "depreciation": 2621699, "expenses": 41219731, "income_tax": 5867130, "marketing_expense": 5834507, "net_income": 22404021, "net_profit": 16536891, "operational_expense": 25873786, "product_revenue": 17466475, "quarter": 3, "rd_expense": 5264549, "revenue": 63623752, "salaries_expense": 15986103, "service_revenue": 46157277 }, { "depreciation": 2502946, "expenses": 43054195, "income_tax": 6645765, "marketing_expense": 5155603, "net_income": 23248238, "net_profit": 16602473, "operational_expense": 25501748, "product_revenue": 17898053, "quarter": 4, "rd_expense": 5363156, "revenue": 66302433, "salaries_expense": 19373631, "service_revenue": 48404380 } ], "market_conditions": { "gdp_growth": [ 0.009733226156607495, 0.019857778165494756, 0.009473151077378986, 0.00997616403425231 ], "inflation_rate": [ 0.013034509186741984, 0.017059286077717353, 0.015585654201397053, 0.015484492380973719 ], "interest_rate": [ 0.03340357096944427, 0.030131234035856998, 0.03310339629747147, 0.029893735175360016 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 132028, "billable_hours_per_employee": 102, "client_concentration": 0.33, "client_retention_rate": 0.67, "employee_utilization_rate": 0.61, "gross_billings": 48713762, "net_revenue": 37874315, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 338164 }, { "average_project_size": 120034, "billable_hours_per_employee": 84, "client_concentration": 0.38, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 45944396, "net_revenue": 39698242, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 354449 }, { "average_project_size": 120075, "billable_hours_per_employee": 110, "client_concentration": 0.11, "client_retention_rate": 0.81, "employee_utilization_rate": 0.64, "gross_billings": 48029634, "net_revenue": 41610004, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 371518 }, { "average_project_size": 155620, "billable_hours_per_employee": 147, "client_concentration": 0.38, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 56092374, "net_revenue": 43613832, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 389409 } ], "balance_sheet": [ { "assets": 50472447, "current_assets": 20743974, "current_liabilities": 10605896, "equity": 36220969, "fixed_assets": 29728473, "liabilities": 24270384, "long_term_liabilities": 13664488, "quarter": 1 }, { "assets": 51276155, "current_assets": 18101271, "current_liabilities": 12555279, "equity": 37250944, "fixed_assets": 33174884, "liabilities": 24667574, "long_term_liabilities": 12112295, "quarter": 2 }, { "assets": 52092661, "current_assets": 23309412, "current_liabilities": 12830255, "equity": 38308299, "fixed_assets": 28783249, "liabilities": 25071264, "long_term_liabilities": 12241009, "quarter": 3 }, { "assets": 52922169, "current_assets": 21830519, "current_liabilities": 10401021, "equity": 38289629, "fixed_assets": 31091650, "liabilities": 25481561, "long_term_liabilities": 15080540, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -96596, "financing_cash_flow": 130520, "investing_cash_flow": -151610, "net_cash_flow": 10857144, "operating_cash_flow": 11285646, "quarter": 1 }, { "change_in_working_capital": 88437, "financing_cash_flow": -61348, "investing_cash_flow": -297106, "net_cash_flow": 11955898, "operating_cash_flow": 12175406, "quarter": 2 }, { "change_in_working_capital": 73478, "financing_cash_flow": -29986, "investing_cash_flow": -379646, "net_cash_flow": 13320195, "operating_cash_flow": 13274124, "quarter": 3 }, { "change_in_working_capital": 55949, "financing_cash_flow": 91427, "investing_cash_flow": -293296, "net_cash_flow": 13077405, "operating_cash_flow": 13201420, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7503958545936954, "current_ratio": 1.9558907611388985, "debt_to_equity_ratio": 0.670064459070656, "profit_margin": 0.2645303552024637, "quarter": 1, "return_on_assets": 0.1985024819581266, "return_on_equity": 0.27660513444574053 }, { "asset_turnover_ratio": 0.7742047351249328, "current_ratio": 1.4417259066883341, "debt_to_equity_ratio": 0.6621999700195517, "profit_margin": 0.26808146819196677, "quarter": 2, "return_on_assets": 0.20754994207346475, "return_on_equity": 0.28569378000192425 }, { "asset_turnover_ratio": 0.7987690242969159, "current_ratio": 1.8167536031045368, "debt_to_equity_ratio": 0.6544603820702141, "profit_margin": 0.27125452811780554, "quarter": 3, "return_on_assets": 0.21666971476077984, "return_on_equity": 0.29463333780494927 }, { "asset_turnover_ratio": 0.8241127078521668, "current_ratio": 2.098882311649981, "debt_to_equity_ratio": 0.6654951135723984, "profit_margin": 0.24875184092973074, "quarter": 4, "return_on_assets": 0.20499955321181185, "return_on_equity": 0.28334097987734486 } ], "income_statement": [ { "depreciation": 1266740, "expenses": 25014220, "income_tax": 2841189, "marketing_expense": 2838607, "net_income": 12860095, "net_profit": 10018906, "operational_expense": 14438888, "product_revenue": 11927162, "quarter": 1, "rd_expense": 3366873, "revenue": 37874315, "salaries_expense": 10747361, "service_revenue": 25947153 }, { "depreciation": 1533043, "expenses": 26184822, "income_tax": 2871057, "marketing_expense": 4974982, "net_income": 13513420, "net_profit": 10642363, "operational_expense": 14003827, "product_revenue": 9477929, "quarter": 2, "rd_expense": 3570914, "revenue": 39698242, "salaries_expense": 12586836, "service_revenue": 30220313 }, { "depreciation": 1987222, "expenses": 27410205, "income_tax": 2912897, "marketing_expense": 2900241, "net_income": 14199799, "net_profit": 11286902, "operational_expense": 14426131, "product_revenue": 12933345, "quarter": 3, "rd_expense": 3702678, "revenue": 41610004, "salaries_expense": 10561672, "service_revenue": 28676659 }, { "depreciation": 2352399, "expenses": 28692934, "income_tax": 4071877, "marketing_expense": 5162258, "net_income": 14920898, "net_profit": 10849021, "operational_expense": 14522023, "product_revenue": 14989534, "quarter": 4, "rd_expense": 4380254, "revenue": 43613832, "salaries_expense": 12700035, "service_revenue": 28624298 } ], "market_conditions": { "gdp_growth": [ 0.031095395035635583, 0.020465402090697866, 0.017762646883637753, 0.02163921511420223 ], "inflation_rate": [ 0.020227983151236525, 0.023237735705412144, 0.023049854023326388, 0.018755519420106524 ], "interest_rate": [ 0.023493899953569028, 0.02284763650079939, 0.016354448976498986, 0.023624961568708462 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 195943, "billable_hours_per_employee": 86, "client_concentration": 0.32, "client_retention_rate": 0.6, "employee_utilization_rate": 0.63, "gross_billings": 45891360, "net_revenue": 41395641, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 369604 }, { "average_project_size": 178289, "billable_hours_per_employee": 125, "client_concentration": 0.16, "client_retention_rate": 0.76, "employee_utilization_rate": 0.6, "gross_billings": 54046364, "net_revenue": 42851994, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 382607 }, { "average_project_size": 157827, "billable_hours_per_employee": 88, "client_concentration": 0.13, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 54404672, "net_revenue": 44359583, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 396068 }, { "average_project_size": 158639, "billable_hours_per_employee": 104, "client_concentration": 0.2, "client_retention_rate": 0.74, "employee_utilization_rate": 0.67, "gross_billings": 55259576, "net_revenue": 45920212, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 410002 } ], "balance_sheet": [ { "assets": 41989083, "current_assets": 14042725, "current_liabilities": 11229028, "equity": 30876351, "fixed_assets": 27946358, "liabilities": 20131094, "long_term_liabilities": 8902066, "quarter": 1 }, { "assets": 42813611, "current_assets": 16363563, "current_liabilities": 8833217, "equity": 31598386, "fixed_assets": 26450048, "liabilities": 20704292, "long_term_liabilities": 11871075, "quarter": 2 }, { "assets": 43654330, "current_assets": 14949098, "current_liabilities": 11985244, "equity": 31668039, "fixed_assets": 28705232, "liabilities": 21293812, "long_term_liabilities": 9308568, "quarter": 3 }, { "assets": 44511558, "current_assets": 21740141, "current_liabilities": 9181248, "equity": 31897955, "fixed_assets": 22771417, "liabilities": 21900117, "long_term_liabilities": 12718869, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 89784, "financing_cash_flow": 130987, "investing_cash_flow": -163952, "net_cash_flow": 10709645, "operating_cash_flow": 10944485, "quarter": 1 }, { "change_in_working_capital": 35744, "financing_cash_flow": -128393, "investing_cash_flow": -416791, "net_cash_flow": 11824767, "operating_cash_flow": 12337914, "quarter": 2 }, { "change_in_working_capital": -52536, "financing_cash_flow": 49920, "investing_cash_flow": -116574, "net_cash_flow": 12156387, "operating_cash_flow": 12414717, "quarter": 3 }, { "change_in_working_capital": -69417, "financing_cash_flow": 141683, "investing_cash_flow": -213139, "net_cash_flow": 11166111, "operating_cash_flow": 11147799, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9858667549372298, "current_ratio": 1.2505735135757075, "debt_to_equity_ratio": 0.651990709653482, "profit_margin": 0.2178577691308126, "quarter": 1, "return_on_assets": 0.2147787318908584, "return_on_equity": 0.29207991579056736 }, { "asset_turnover_ratio": 1.0008965139614128, "current_ratio": 1.852503227306654, "debt_to_equity_ratio": 0.6552325805501584, "profit_margin": 0.22143816691470647, "quarter": 2, "return_on_assets": 0.22163668932293518, "return_on_equity": 0.30030226860321285 }, { "asset_turnover_ratio": 1.0161553962688237, "current_ratio": 1.2472919199642494, "debt_to_equity_ratio": 0.6724070284238314, "profit_margin": 0.20981984884754215, "quarter": 3, "return_on_assets": 0.2132095716507389, "return_on_equity": 0.29390897870247035 }, { "asset_turnover_ratio": 1.031646926400554, "current_ratio": 2.367885172037614, "debt_to_equity_ratio": 0.6865680574193549, "profit_margin": 0.20223151408795761, "quarter": 4, "return_on_assets": 0.20863151993017184, "return_on_equity": 0.291131955010909 } ], "income_statement": [ { "depreciation": 1926123, "expenses": 29108335, "income_tax": 3268944, "marketing_expense": 5236715, "net_income": 12287306, "net_profit": 9018362, "operational_expense": 17008835, "product_revenue": 14909091, "quarter": 1, "rd_expense": 3128520, "revenue": 41395641, "salaries_expense": 9179997, "service_revenue": 26486550 }, { "depreciation": 2848847, "expenses": 30280583, "income_tax": 3082344, "marketing_expense": 4638211, "net_income": 12571411, "net_profit": 9489067, "operational_expense": 19087482, "product_revenue": 13546929, "quarter": 2, "rd_expense": 5967785, "revenue": 42851994, "salaries_expense": 10063433, "service_revenue": 29305065 }, { "depreciation": 3107196, "expenses": 31500040, "income_tax": 3552022, "marketing_expense": 5144934, "net_income": 12859543, "net_profit": 9307521, "operational_expense": 21844982, "product_revenue": 14654893, "quarter": 3, "rd_expense": 4988135, "revenue": 44359583, "salaries_expense": 10429164, "service_revenue": 29704690 }, { "depreciation": 1861285, "expenses": 32768608, "income_tax": 3865090, "marketing_expense": 5488262, "net_income": 13151604, "net_profit": 9286514, "operational_expense": 22891345, "product_revenue": 17590090, "quarter": 4, "rd_expense": 4708517, "revenue": 45920212, "salaries_expense": 15542713, "service_revenue": 28330122 } ], "market_conditions": { "gdp_growth": [ 0.03443436975689773, 0.024597682819152478, 0.023161573661206324, 0.031725255054555646 ], "inflation_rate": [ 0.01901035761300754, 0.01849384421788971, 0.02093500101169838, 0.022189887216174365 ], "interest_rate": [ 0.026442141875643116, 0.023098525319052193, 0.026270697240234463, 0.019911147995410883 ], "year": 2000 }, "random_event": { "description": "Johnson Inc Award Nomination in 2000", "impact": 0.07, "type": "Award Nomination" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 119458, "billable_hours_per_employee": 108, "client_concentration": 0.32, "client_retention_rate": 0.81, "employee_utilization_rate": 0.68, "gross_billings": 70355190, "net_revenue": 62063273, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 554136 }, { "average_project_size": 120122, "billable_hours_per_employee": 101, "client_concentration": 0.37, "client_retention_rate": 0.78, "employee_utilization_rate": 0.8, "gross_billings": 72276720, "net_revenue": 63894184, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 570484 }, { "average_project_size": 132057, "billable_hours_per_employee": 119, "client_concentration": 0.11, "client_retention_rate": 0.88, "employee_utilization_rate": 0.79, "gross_billings": 74499809, "net_revenue": 65779108, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 587313 }, { "average_project_size": 115278, "billable_hours_per_employee": 85, "client_concentration": 0.21, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 81968579, "net_revenue": 67719640, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 604640 } ], "balance_sheet": [ { "assets": 66142557, "current_assets": 29371207, "current_liabilities": 23064577, "equity": 38237921, "fixed_assets": 36771350, "liabilities": 38589016, "long_term_liabilities": 15524439, "quarter": 1 }, { "assets": 67918917, "current_assets": 29408161, "current_liabilities": 22577487, "equity": 39680966, "fixed_assets": 38510756, "liabilities": 38971169, "long_term_liabilities": 16393682, "quarter": 2 }, { "assets": 69742983, "current_assets": 34281834, "current_liabilities": 17695965, "equity": 41650575, "fixed_assets": 35461149, "liabilities": 39357107, "long_term_liabilities": 21661142, "quarter": 3 }, { "assets": 71616038, "current_assets": 35152620, "current_liabilities": 17743385, "equity": 42799825, "fixed_assets": 36463418, "liabilities": 39746867, "long_term_liabilities": 22003482, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -60761, "financing_cash_flow": -160189, "investing_cash_flow": -180380, "net_cash_flow": 13925423, "operating_cash_flow": 14091453, "quarter": 1 }, { "change_in_working_capital": 93686, "financing_cash_flow": 168348, "investing_cash_flow": -163414, "net_cash_flow": 12768789, "operating_cash_flow": 13268482, "quarter": 2 }, { "change_in_working_capital": 70955, "financing_cash_flow": -168470, "investing_cash_flow": -409934, "net_cash_flow": 15291094, "operating_cash_flow": 15742158, "quarter": 3 }, { "change_in_working_capital": -93820, "financing_cash_flow": -63656, "investing_cash_flow": -118603, "net_cash_flow": 15778990, "operating_cash_flow": 16132908, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9383258799625784, "current_ratio": 1.2734335860570953, "debt_to_equity_ratio": 1.0091818537937771, "profit_margin": 0.1721530219651806, "quarter": 1, "return_on_assets": 0.16153563582369518, "return_on_equity": 0.27941843386307536 }, { "asset_turnover_ratio": 0.9407420910436484, "current_ratio": 1.3025435913217445, "debt_to_equity_ratio": 0.9821124062352716, "profit_margin": 0.16798427224612494, "quarter": 2, "return_on_assets": 0.1580298755352651, "return_on_equity": 0.27048782028139134 }, { "asset_turnover_ratio": 0.943164533125863, "current_ratio": 1.9372684111886522, "debt_to_equity_ratio": 0.9449355020909075, "profit_margin": 0.17125040674008532, "quarter": 3, "return_on_assets": 0.1615173099206267, "return_on_equity": 0.27045722658090554 }, { "asset_turnover_ratio": 0.9455932203342498, "current_ratio": 1.9811676295137597, "debt_to_equity_ratio": 0.9286689139499986, "profit_margin": 0.16141039733820203, "quarter": 4, "return_on_assets": 0.15262857741446126, "return_on_equity": 0.25539015638498525 } ], "income_statement": [ { "depreciation": 3407073, "expenses": 48037509, "income_tax": 3341384, "marketing_expense": 5263732, "net_income": 14025764, "net_profit": 10684380, "operational_expense": 28394099, "product_revenue": 21968443, "quarter": 1, "rd_expense": 9166373, "revenue": 62063273, "salaries_expense": 14437393, "service_revenue": 40094830 }, { "depreciation": 2535264, "expenses": 49694256, "income_tax": 3466710, "marketing_expense": 6733733, "net_income": 14199928, "net_profit": 10733218, "operational_expense": 26818859, "product_revenue": 21223643, "quarter": 2, "rd_expense": 9255789, "revenue": 63894184, "salaries_expense": 23124144, "service_revenue": 42670541 }, { "depreciation": 4477459, "expenses": 51408142, "income_tax": 3106267, "marketing_expense": 8292315, "net_income": 14370966, "net_profit": 11264699, "operational_expense": 34620929, "product_revenue": 16886984, "quarter": 3, "rd_expense": 5272290, "revenue": 65779108, "salaries_expense": 19987632, "service_revenue": 48892124 }, { "depreciation": 5202254, "expenses": 53181138, "income_tax": 3607848, "marketing_expense": 7893374, "net_income": 14538502, "net_profit": 10930654, "operational_expense": 37125268, "product_revenue": 14032898, "quarter": 4, "rd_expense": 9650961, "revenue": 67719640, "salaries_expense": 18474634, "service_revenue": 53686742 } ], "market_conditions": { "gdp_growth": [ 0.022078959546838105, 0.020917699521536173, 0.013861416316787865, 0.019939049077041953 ], "inflation_rate": [ 0.017124062027255537, 0.015997716793093916, 0.012058339814112274, 0.012038110766052214 ], "interest_rate": [ 0.03012472734253306, 0.02589616049326887, 0.024480009673376726, 0.02338011276096314 ], "year": 2001 }, "random_event": { "description": "Johnson Inc Economic Slowdown Impact in 2001", "impact": 0.07, "type": "Economic Slowdown Impact" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 83272, "billable_hours_per_employee": 119, "client_concentration": 0.27, "client_retention_rate": 0.84, "employee_utilization_rate": 0.69, "gross_billings": 44331107, "net_revenue": 40061262, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 357690 }, { "average_project_size": 117621, "billable_hours_per_employee": 112, "client_concentration": 0.22, "client_retention_rate": 0.64, "employee_utilization_rate": 0.78, "gross_billings": 48409469, "net_revenue": 41289480, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 368656 }, { "average_project_size": 82743, "billable_hours_per_employee": 123, "client_concentration": 0.19, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 52496045, "net_revenue": 42555353, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 379959 }, { "average_project_size": 60554, "billable_hours_per_employee": 91, "client_concentration": 0.18, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 50421422, "net_revenue": 43860036, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 391607 } ], "balance_sheet": [ { "assets": 48845889, "current_assets": 18101014, "current_liabilities": 11797126, "equity": 34107505, "fixed_assets": 30744875, "liabilities": 22315910, "long_term_liabilities": 10518784, "quarter": 1 }, { "assets": 50299760, "current_assets": 20506620, "current_liabilities": 12655525, "equity": 35289234, "fixed_assets": 29793140, "liabilities": 22792894, "long_term_liabilities": 10137369, "quarter": 2 }, { "assets": 51796905, "current_assets": 21964145, "current_liabilities": 11435702, "equity": 36270070, "fixed_assets": 29832760, "liabilities": 23280072, "long_term_liabilities": 11844370, "quarter": 3 }, { "assets": 53338611, "current_assets": 26365105, "current_liabilities": 10757871, "equity": 37674395, "fixed_assets": 26973506, "liabilities": 23777663, "long_term_liabilities": 13019792, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 56492, "financing_cash_flow": 145818, "investing_cash_flow": -403937, "net_cash_flow": 8965061, "operating_cash_flow": 9396038, "quarter": 1 }, { "change_in_working_capital": -98796, "financing_cash_flow": -13096, "investing_cash_flow": -244091, "net_cash_flow": 10166723, "operating_cash_flow": 10543114, "quarter": 2 }, { "change_in_working_capital": 40647, "financing_cash_flow": 132205, "investing_cash_flow": -308266, "net_cash_flow": 10458033, "operating_cash_flow": 10877018, "quarter": 3 }, { "change_in_working_capital": 80963, "financing_cash_flow": -128580, "investing_cash_flow": -349773, "net_cash_flow": 10315587, "operating_cash_flow": 10536589, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8201562673984704, "current_ratio": 1.5343579444688478, "debt_to_equity_ratio": 0.654281513702043, "profit_margin": 0.18914845967658234, "quarter": 1, "return_on_assets": 0.15513129467251585, "return_on_equity": 0.22216594265690204 }, { "asset_turnover_ratio": 0.8208683301868637, "current_ratio": 1.6203689692841663, "debt_to_equity_ratio": 0.645888034860717, "profit_margin": 0.18848307123267233, "quarter": 2, "return_on_assets": 0.15471978395125544, "return_on_equity": 0.2205309415330466 }, { "asset_turnover_ratio": 0.8215809998686215, "current_ratio": 1.920664337003535, "debt_to_equity_ratio": 0.6418535172388694, "profit_margin": 0.1821918149756624, "quarter": 3, "return_on_assets": 0.1496853335155836, "return_on_equity": 0.21376404842891122 }, { "asset_turnover_ratio": 0.8222943038392957, "current_ratio": 2.4507734848279923, "debt_to_equity_ratio": 0.6311358948166255, "profit_margin": 0.18498495988466584, "quarter": 4, "return_on_assets": 0.15211207880910135, "return_on_equity": 0.21535706147371445 } ], "income_statement": [ { "depreciation": 1818512, "expenses": 29594977, "income_tax": 2888759, "marketing_expense": 5378723, "net_income": 10466285, "net_profit": 7577526, "operational_expense": 18022084, "product_revenue": 10623531, "quarter": 1, "rd_expense": 5446004, "revenue": 40061262, "salaries_expense": 11788025, "service_revenue": 29437731 }, { "depreciation": 2760746, "expenses": 30555267, "income_tax": 2951845, "marketing_expense": 3901037, "net_income": 10734213, "net_profit": 7782368, "operational_expense": 19278272, "product_revenue": 14130772, "quarter": 2, "rd_expense": 3559541, "revenue": 41289480, "salaries_expense": 10164350, "service_revenue": 27158708 }, { "depreciation": 3123781, "expenses": 31546717, "income_tax": 3255399, "marketing_expense": 5690510, "net_income": 11008636, "net_profit": 7753237, "operational_expense": 20745669, "product_revenue": 14081102, "quarter": 3, "rd_expense": 5181008, "revenue": 42555353, "salaries_expense": 15624764, "service_revenue": 28474251 }, { "depreciation": 2423142, "expenses": 32570337, "income_tax": 3176252, "marketing_expense": 4132456, "net_income": 11289699, "net_profit": 8113447, "operational_expense": 19659347, "product_revenue": 9103742, "quarter": 4, "rd_expense": 4558531, "revenue": 43860036, "salaries_expense": 15302569, "service_revenue": 34756294 } ], "market_conditions": { "gdp_growth": [ 0.01407146403371539, 0.022624397547744802, 0.01567975571625119, 0.029151738925681 ], "inflation_rate": [ 0.012661055891749763, 0.00810239970503398, 0.008532381267854598, 0.010550651093775197 ], "interest_rate": [ 0.024645283557968262, 0.017656808509648566, 0.02443011269579396, 0.026154773889910114 ], "year": 2002 }, "random_event": { "description": "Johnson Inc Award Nomination in 2002", "impact": -0.01, "type": "Award Nomination" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 78264, "billable_hours_per_employee": 147, "client_concentration": 0.18, "client_retention_rate": 0.9, "employee_utilization_rate": 0.6, "gross_billings": 109170689, "net_revenue": 97003682, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 866104 }, { "average_project_size": 120495, "billable_hours_per_employee": 132, "client_concentration": 0.15, "client_retention_rate": 0.88, "employee_utilization_rate": 0.65, "gross_billings": 112748589, "net_revenue": 100194103, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 894590 }, { "average_project_size": 79866, "billable_hours_per_employee": 104, "client_concentration": 0.11, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 115070930, "net_revenue": 103489457, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 924013 }, { "average_project_size": 119449, "billable_hours_per_employee": 140, "client_concentration": 0.37, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 133593328, "net_revenue": 106893194, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 954404 } ], "balance_sheet": [ { "assets": 142209066, "current_assets": 71095444, "current_liabilities": 47725962, "equity": 89409368, "fixed_assets": 71113622, "liabilities": 79849939, "long_term_liabilities": 32123977, "quarter": 1 }, { "assets": 144364820, "current_assets": 49298213, "current_liabilities": 41425497, "equity": 92589040, "fixed_assets": 95066607, "liabilities": 80584867, "long_term_liabilities": 39159370, "quarter": 2 }, { "assets": 146553252, "current_assets": 52548625, "current_liabilities": 48327428, "equity": 93576381, "fixed_assets": 94004627, "liabilities": 81326559, "long_term_liabilities": 32999131, "quarter": 3 }, { "assets": 148774859, "current_assets": 49449636, "current_liabilities": 39275256, "equity": 95006223, "fixed_assets": 99325223, "liabilities": 82075077, "long_term_liabilities": 42799821, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 82104, "financing_cash_flow": 97938, "investing_cash_flow": -247716, "net_cash_flow": 31395932, "operating_cash_flow": 31400639, "quarter": 1 }, { "change_in_working_capital": 64494, "financing_cash_flow": -171482, "investing_cash_flow": -166062, "net_cash_flow": 33173913, "operating_cash_flow": 33679696, "quarter": 2 }, { "change_in_working_capital": 81921, "financing_cash_flow": -176024, "investing_cash_flow": -368081, "net_cash_flow": 32224761, "operating_cash_flow": 32652160, "quarter": 3 }, { "change_in_working_capital": -3359, "financing_cash_flow": -174683, "investing_cash_flow": -250066, "net_cash_flow": 31271558, "operating_cash_flow": 31685506, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.682120238381989, "current_ratio": 1.4896597369792148, "debt_to_equity_ratio": 0.8930824676000394, "profit_margin": 0.2788578788174247, "quarter": 1, "return_on_assets": 0.19021460277363753, "return_on_equity": 0.3025436998950714 }, { "asset_turnover_ratio": 0.6940340659171673, "current_ratio": 1.1900451791803488, "debt_to_equity_ratio": 0.8703499571871574, "profit_margin": 0.2875327602863015, "quarter": 2, "return_on_assets": 0.19955753070588805, "return_on_equity": 0.31115007780618525 }, { "asset_turnover_ratio": 0.7061559916800755, "current_ratio": 1.0873457821922574, "debt_to_equity_ratio": 0.8690928002441128, "profit_margin": 0.273937933600328, "quarter": 3, "return_on_assets": 0.19344291316033027, "return_on_equity": 0.30295773032727136 }, { "asset_turnover_ratio": 0.7184896340583996, "current_ratio": 1.2590531809646257, "debt_to_equity_ratio": 0.8638915895014583, "profit_margin": 0.2648105079543231, "quarter": 4, "return_on_assets": 0.1902636049549205, "return_on_equity": 0.2979430200061737 } ], "income_statement": [ { "depreciation": 4350398, "expenses": 60364535, "income_tax": 9588906, "marketing_expense": 9727388, "net_income": 36639147, "net_profit": 27050241, "operational_expense": 35788759, "product_revenue": 25633413, "quarter": 1, "rd_expense": 7589771, "revenue": 97003682, "salaries_expense": 24352347, "service_revenue": 71370269 }, { "depreciation": 4870609, "expenses": 62560361, "income_tax": 8824655, "marketing_expense": 9063661, "net_income": 37633742, "net_profit": 28809087, "operational_expense": 42700159, "product_revenue": 29748035, "quarter": 2, "rd_expense": 11795481, "revenue": 100194103, "salaries_expense": 19842296, "service_revenue": 70446068 }, { "depreciation": 4302472, "expenses": 64836062, "income_tax": 10303707, "marketing_expense": 7417570, "net_income": 38653395, "net_profit": 28349688, "operational_expense": 40334161, "product_revenue": 22071230, "quarter": 3, "rd_expense": 9419931, "revenue": 103489457, "salaries_expense": 22759326, "service_revenue": 81418227 }, { "depreciation": 3379065, "expenses": 67194545, "income_tax": 11392208, "marketing_expense": 9783268, "net_income": 39698649, "net_profit": 28306441, "operational_expense": 34881662, "product_revenue": 27400232, "quarter": 4, "rd_expense": 8189989, "revenue": 106893194, "salaries_expense": 30246549, "service_revenue": 79492962 } ], "market_conditions": { "gdp_growth": [ 0.029266890982041306, 0.02786513051981431, 0.010814535199718877, 0.029897470517124686 ], "inflation_rate": [ 0.014971621648764989, 0.014606739360283743, 0.010898930071855932, 0.010978710554118688 ], "interest_rate": [ 0.03095015616445201, 0.034191383017704066, 0.0381732021628805, 0.035293127607800845 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 115134, "billable_hours_per_employee": 111, "client_concentration": 0.12, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 60881728, "net_revenue": 48366909, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 431847 }, { "average_project_size": 129143, "billable_hours_per_employee": 133, "client_concentration": 0.36, "client_retention_rate": 0.86, "employee_utilization_rate": 0.77, "gross_billings": 60850046, "net_revenue": 50258376, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 448736 }, { "average_project_size": 139803, "billable_hours_per_employee": 114, "client_concentration": 0.2, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 60782275, "net_revenue": 52223813, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 466284 }, { "average_project_size": 142571, "billable_hours_per_employee": 141, "client_concentration": 0.14, "client_retention_rate": 0.6, "employee_utilization_rate": 0.63, "gross_billings": 64399477, "net_revenue": 54266112, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 484519 } ], "balance_sheet": [ { "assets": 70762655, "current_assets": 27149822, "current_liabilities": 15770709, "equity": 47854015, "fixed_assets": 43612833, "liabilities": 33916782, "long_term_liabilities": 18146073, "quarter": 1 }, { "assets": 73052647, "current_assets": 31534810, "current_liabilities": 20803237, "equity": 49459328, "fixed_assets": 41517837, "liabilities": 34865013, "long_term_liabilities": 14061776, "quarter": 2 }, { "assets": 75416747, "current_assets": 22693141, "current_liabilities": 15714656, "equity": 51110106, "fixed_assets": 52723606, "liabilities": 35839755, "long_term_liabilities": 20125099, "quarter": 3 }, { "assets": 77857352, "current_assets": 32023425, "current_liabilities": 17643697, "equity": 53080778, "fixed_assets": 45833927, "liabilities": 36841749, "long_term_liabilities": 19198052, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 72645, "financing_cash_flow": 96073, "investing_cash_flow": -305396, "net_cash_flow": 13738674, "operating_cash_flow": 13761208, "quarter": 1 }, { "change_in_working_capital": -11837, "financing_cash_flow": 75886, "investing_cash_flow": -295128, "net_cash_flow": 13987534, "operating_cash_flow": 14488432, "quarter": 2 }, { "change_in_working_capital": 7982, "financing_cash_flow": 74777, "investing_cash_flow": -177616, "net_cash_flow": 13970675, "operating_cash_flow": 14429879, "quarter": 3 }, { "change_in_working_capital": -28244, "financing_cash_flow": -165326, "investing_cash_flow": -364916, "net_cash_flow": 14931912, "operating_cash_flow": 15377374, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6835089638736703, "current_ratio": 1.7215346500908741, "debt_to_equity_ratio": 0.708755200582438, "profit_margin": 0.2275965578036008, "quarter": 1, "return_on_assets": 0.15556428740555311, "return_on_equity": 0.2300359123471667 }, { "asset_turnover_ratio": 0.6879747423799716, "current_ratio": 1.5158607287894668, "debt_to_equity_ratio": 0.7049229014999961, "profit_margin": 0.22427493478897925, "quarter": 2, "return_on_assets": 0.15429549048373292, "return_on_equity": 0.2278982439874638 }, { "asset_turnover_ratio": 0.6924697110046393, "current_ratio": 1.4440749450703851, "debt_to_equity_ratio": 0.7012263875954395, "profit_margin": 0.22084013666332636, "quarter": 3, "return_on_assets": 0.15292510561347866, "return_on_equity": 0.22565232011062547 }, { "asset_turnover_ratio": 0.6969940616526491, "current_ratio": 1.8150065147910894, "debt_to_equity_ratio": 0.6940694991320587, "profit_margin": 0.22233350714346367, "quarter": 4, "return_on_assets": 0.154965134185401, "return_on_equity": 0.22729838285339374 } ], "income_statement": [ { "depreciation": 2753066, "expenses": 33693486, "income_tax": 3665281, "marketing_expense": 5394592, "net_income": 14673423, "net_profit": 11008142, "operational_expense": 22497417, "product_revenue": 12377016, "quarter": 1, "rd_expense": 5410057, "revenue": 48366909, "salaries_expense": 16315998, "service_revenue": 35989893 }, { "depreciation": 3216738, "expenses": 35043320, "income_tax": 3943362, "marketing_expense": 6398536, "net_income": 15215056, "net_profit": 11271694, "operational_expense": 23123872, "product_revenue": 19614034, "quarter": 2, "rd_expense": 4452373, "revenue": 50258376, "salaries_expense": 15414086, "service_revenue": 30644342 }, { "depreciation": 2896765, "expenses": 36447231, "income_tax": 4243468, "marketing_expense": 6274272, "net_income": 15776582, "net_profit": 11533114, "operational_expense": 24800368, "product_revenue": 11254542, "quarter": 3, "rd_expense": 3968418, "revenue": 52223813, "salaries_expense": 14539922, "service_revenue": 40969271 }, { "depreciation": 3312199, "expenses": 37907386, "income_tax": 4293551, "marketing_expense": 4285088, "net_income": 16358726, "net_profit": 12065175, "operational_expense": 23776326, "product_revenue": 12386258, "quarter": 4, "rd_expense": 6269605, "revenue": 54266112, "salaries_expense": 14701443, "service_revenue": 41879854 } ], "market_conditions": { "gdp_growth": [ 0.027083819317006277, 0.02832117601277557, 0.03207030633958133, 0.01429467549786444 ], "inflation_rate": [ 0.008942869575031473, 0.010986518136311942, 0.016111699514533933, 0.013177683334987773 ], "interest_rate": [ 0.03787323280947742, 0.037600352421911586, 0.03513065005724795, 0.03530237575439053 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 140368, "billable_hours_per_employee": 96, "client_concentration": 0.23, "client_retention_rate": 0.81, "employee_utilization_rate": 0.73, "gross_billings": 112634735, "net_revenue": 92367612, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 824711 }, { "average_project_size": 111548, "billable_hours_per_employee": 138, "client_concentration": 0.14, "client_retention_rate": 0.7, "employee_utilization_rate": 0.64, "gross_billings": 113925906, "net_revenue": 94264038, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 841643 }, { "average_project_size": 100868, "billable_hours_per_employee": 83, "client_concentration": 0.35, "client_retention_rate": 0.79, "employee_utilization_rate": 0.63, "gross_billings": 110043414, "net_revenue": 96199400, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 858923 }, { "average_project_size": 188682, "billable_hours_per_employee": 146, "client_concentration": 0.17, "client_retention_rate": 0.68, "employee_utilization_rate": 0.8, "gross_billings": 120997321, "net_revenue": 98174498, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 876558 } ], "balance_sheet": [ { "assets": 129173430, "current_assets": 52859410, "current_liabilities": 40305847, "equity": 82383161, "fixed_assets": 76314020, "liabilities": 74170833, "long_term_liabilities": 33864986, "quarter": 1 }, { "assets": 131737386, "current_assets": 46914285, "current_liabilities": 37825629, "equity": 83365099, "fixed_assets": 84823101, "liabilities": 74864704, "long_term_liabilities": 37039075, "quarter": 2 }, { "assets": 134352234, "current_assets": 66002341, "current_liabilities": 36451919, "equity": 85430215, "fixed_assets": 68349893, "liabilities": 75565066, "long_term_liabilities": 39113147, "quarter": 3 }, { "assets": 137018984, "current_assets": 50303487, "current_liabilities": 36184634, "equity": 88036775, "fixed_assets": 86715497, "liabilities": 76271980, "long_term_liabilities": 40087346, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 9992, "financing_cash_flow": -70675, "investing_cash_flow": -365515, "net_cash_flow": 32101438, "operating_cash_flow": 32774075, "quarter": 1 }, { "change_in_working_capital": 31257, "financing_cash_flow": 35610, "investing_cash_flow": -489130, "net_cash_flow": 29422229, "operating_cash_flow": 29718696, "quarter": 2 }, { "change_in_working_capital": 29550, "financing_cash_flow": -147422, "investing_cash_flow": -146858, "net_cash_flow": 31688165, "operating_cash_flow": 32289596, "quarter": 3 }, { "change_in_working_capital": -61862, "financing_cash_flow": -137282, "investing_cash_flow": -335892, "net_cash_flow": 31907701, "operating_cash_flow": 32410838, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7150666510907081, "current_ratio": 1.3114576155662974, "debt_to_equity_ratio": 0.9003154540282814, "profit_margin": 0.29643035483043556, "quarter": 1, "return_on_assets": 0.21196746111022988, "return_on_equity": 0.33235631733043114 }, { "asset_turnover_ratio": 0.7155450769305534, "current_ratio": 1.2402777228106372, "debt_to_equity_ratio": 0.8980341281667523, "profit_margin": 0.28104479250082626, "quarter": 2, "return_on_assets": 0.2011002176709351, "return_on_equity": 0.3177878670785241 }, { "asset_turnover_ratio": 0.7160238213828286, "current_ratio": 1.8106684863422418, "debt_to_equity_ratio": 0.8845238888840441, "profit_margin": 0.27695647789903055, "quarter": 3, "return_on_assets": 0.1983074356619928, "return_on_equity": 0.311869132016114 }, { "asset_turnover_ratio": 0.7165028898477309, "current_ratio": 1.3901891891458678, "debt_to_equity_ratio": 0.8663649934927762, "profit_margin": 0.2779720961751187, "quarter": 4, "return_on_assets": 0.19916781020650393, "return_on_equity": 0.3099814935292666 } ], "income_statement": [ { "depreciation": 5393511, "expenses": 57739774, "income_tax": 7247274, "marketing_expense": 6451506, "net_income": 34627838, "net_profit": 27380564, "operational_expense": 30604464, "product_revenue": 24335271, "quarter": 1, "rd_expense": 10582694, "revenue": 92367612, "salaries_expense": 26462756, "service_revenue": 68032341 }, { "depreciation": 3226279, "expenses": 58736509, "income_tax": 9035112, "marketing_expense": 7044904, "net_income": 35527529, "net_profit": 26492417, "operational_expense": 30265958, "product_revenue": 32016408, "quarter": 2, "rd_expense": 6565778, "revenue": 94264038, "salaries_expense": 18393407, "service_revenue": 62247630 }, { "depreciation": 5646549, "expenses": 59750450, "income_tax": 9805903, "marketing_expense": 10226710, "net_income": 36448950, "net_profit": 26643047, "operational_expense": 31169836, "product_revenue": 31148560, "quarter": 3, "rd_expense": 10825342, "revenue": 96199400, "salaries_expense": 18643476, "service_revenue": 65050840 }, { "depreciation": 5121067, "expenses": 60781894, "income_tax": 10102833, "marketing_expense": 6311967, "net_income": 37392604, "net_profit": 27289771, "operational_expense": 36615453, "product_revenue": 36353826, "quarter": 4, "rd_expense": 6964433, "revenue": 98174498, "salaries_expense": 30371757, "service_revenue": 61820672 } ], "market_conditions": { "gdp_growth": [ 0.031354087418300494, 0.026997598032373678, 0.03712601579857388, 0.034561548037914 ], "inflation_rate": [ 0.006546696505170988, 0.0063335972881368285, 0.012084469183411953, 0.01031908525974579 ], "interest_rate": [ 0.03177888407591028, 0.03683529534410086, 0.03654234049442789, 0.029292131990088753 ], "year": 2005 }, "random_event": null, "year": 2005 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Distressed", "founding_year": 1993, "industry": "Advertising", "location": "Markburgh", "name": "Scott LLC", "num_employees": 808, "region": "North America", "revenue_size": "Small", "website": "www.scottllc.com" }
[ { "advertising_kpis": [ { "average_project_size": 176477, "billable_hours_per_employee": 138, "client_concentration": 0.31, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 3139009, "net_revenue": 2784185, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 3446 }, { "average_project_size": 69427, "billable_hours_per_employee": 89, "client_concentration": 0.34, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 3145171, "net_revenue": 2725567, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 3373 }, { "average_project_size": 129282, "billable_hours_per_employee": 127, "client_concentration": 0.27, "client_retention_rate": 0.86, "employee_utilization_rate": 0.69, "gross_billings": 3183044, "net_revenue": 2668183, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 3302 }, { "average_project_size": 123007, "billable_hours_per_employee": 87, "client_concentration": 0.12, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 2967653, "net_revenue": 2612007, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 3233 } ], "balance_sheet": [ { "assets": 3113107, "current_assets": 1397591, "current_liabilities": 657064, "equity": 2331592, "fixed_assets": 1715516, "liabilities": 1424196, "long_term_liabilities": 767132, "quarter": 1 }, { "assets": 3167491, "current_assets": 1290846, "current_liabilities": 851888, "equity": 2386374, "fixed_assets": 1876645, "liabilities": 1453083, "long_term_liabilities": 601195, "quarter": 2 }, { "assets": 3222825, "current_assets": 1004540, "current_liabilities": 787701, "equity": 2407193, "fixed_assets": 2218285, "liabilities": 1482556, "long_term_liabilities": 694855, "quarter": 3 }, { "assets": 3279126, "current_assets": 1192294, "current_liabilities": 778746, "equity": 2372722, "fixed_assets": 2086832, "liabilities": 1512627, "long_term_liabilities": 733881, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -8130, "financing_cash_flow": -23, "investing_cash_flow": -408304, "net_cash_flow": 149452, "operating_cash_flow": 789776, "quarter": 1 }, { "change_in_working_capital": -24524, "financing_cash_flow": 188730, "investing_cash_flow": -246831, "net_cash_flow": 521496, "operating_cash_flow": 850612, "quarter": 2 }, { "change_in_working_capital": 87298, "financing_cash_flow": 10289, "investing_cash_flow": -431499, "net_cash_flow": 284568, "operating_cash_flow": 807148, "quarter": 3 }, { "change_in_working_capital": 33569, "financing_cash_flow": 72246, "investing_cash_flow": -323903, "net_cash_flow": 667038, "operating_cash_flow": 729573, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8943428542610324, "current_ratio": 2.127024155942191, "debt_to_equity_ratio": 0.6108255646785544, "profit_margin": 0.23083272124517587, "quarter": 1, "return_on_assets": 0.20644359477525187, "return_on_equity": 0.27564042079403256 }, { "asset_turnover_ratio": 0.8604813715334945, "current_ratio": 1.515276656086246, "debt_to_equity_ratio": 0.6089083270266941, "profit_margin": 0.2465417287485503, "quarter": 2, "return_on_assets": 0.21214456489379133, "return_on_equity": 0.28158452949956714 }, { "asset_turnover_ratio": 0.8279019183480332, "current_ratio": 1.2752808489515692, "debt_to_equity_ratio": 0.6158858055835157, "profit_margin": 0.24995436969653131, "quarter": 3, "return_on_assets": 0.20693770217123175, "return_on_equity": 0.2770546441436146 }, { "asset_turnover_ratio": 0.7965558505528607, "current_ratio": 1.531043498136748, "debt_to_equity_ratio": 0.6375070488662389, "profit_margin": 0.23209087877635856, "quarter": 4, "return_on_assets": 0.1848733473492632, "return_on_equity": 0.2554968512956849 } ], "income_statement": [ { "depreciation": 147095, "expenses": 1875083, "income_tax": 266421, "marketing_expense": 349555, "net_income": 909102, "net_profit": 642681, "operational_expense": 1195168, "product_revenue": 631957, "quarter": 1, "rd_expense": 264194, "revenue": 2784185, "salaries_expense": 927147, "service_revenue": 2152228 }, { "depreciation": 178646, "expenses": 1839528, "income_tax": 214073, "marketing_expense": 239655, "net_income": 886039, "net_profit": 671966, "operational_expense": 960726, "product_revenue": 927576, "quarter": 2, "rd_expense": 251517, "revenue": 2725567, "salaries_expense": 582122, "service_revenue": 1797991 }, { "depreciation": 140224, "expenses": 1804647, "income_tax": 196612, "marketing_expense": 308697, "net_income": 863536, "net_profit": 666924, "operational_expense": 1185513, "product_revenue": 686425, "quarter": 3, "rd_expense": 233354, "revenue": 2668183, "salaries_expense": 547475, "service_revenue": 1981758 }, { "depreciation": 123350, "expenses": 1770428, "income_tax": 235356, "marketing_expense": 229422, "net_income": 841579, "net_profit": 606223, "operational_expense": 994737, "product_revenue": 839573, "quarter": 4, "rd_expense": 191362, "revenue": 2612007, "salaries_expense": 676692, "service_revenue": 1772434 } ], "market_conditions": { "gdp_growth": [ 0.06809294609017742, 0.06026605876533714, 0.04854500344872855, 0.06640261442930592 ], "inflation_rate": [ 0.01283832342947248, 0.012716025741022482, 0.010789043493781498, 0.01128906831920633 ], "interest_rate": [ 0.018680719024770743, 0.01813774589385417, 0.017442781488552245, 0.018035361580297702 ], "year": 1993 }, "random_event": { "description": "Scott LLC Expansion to New Market in 1993", "impact": -0.04, "type": "Expansion to New Market" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 82772, "billable_hours_per_employee": 128, "client_concentration": 0.13, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 2845699, "net_revenue": 2292336, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 2837 }, { "average_project_size": 59449, "billable_hours_per_employee": 157, "client_concentration": 0.24, "client_retention_rate": 0.7, "employee_utilization_rate": 0.67, "gross_billings": 2648506, "net_revenue": 2294784, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 2840 }, { "average_project_size": 189529, "billable_hours_per_employee": 141, "client_concentration": 0.12, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 2686227, "net_revenue": 2297235, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 2843 }, { "average_project_size": 186749, "billable_hours_per_employee": 96, "client_concentration": 0.19, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 2661088, "net_revenue": 2299688, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 2846 } ], "balance_sheet": [ { "assets": 2502808, "current_assets": 810592, "current_liabilities": 756464, "equity": 1755549, "fixed_assets": 1692216, "liabilities": 1271815, "long_term_liabilities": 515351, "quarter": 1 }, { "assets": 2580190, "current_assets": 1131892, "current_liabilities": 522707, "equity": 1775823, "fixed_assets": 1448298, "liabilities": 1290054, "long_term_liabilities": 767347, "quarter": 2 }, { "assets": 2659965, "current_assets": 842517, "current_liabilities": 785096, "equity": 1869278, "fixed_assets": 1817448, "liabilities": 1308554, "long_term_liabilities": 523458, "quarter": 3 }, { "assets": 2742205, "current_assets": 1278898, "current_liabilities": 687573, "equity": 1904313, "fixed_assets": 1463307, "liabilities": 1327319, "long_term_liabilities": 639746, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -68682, "financing_cash_flow": 30214, "investing_cash_flow": -393729, "net_cash_flow": 58646, "operating_cash_flow": 647291, "quarter": 1 }, { "change_in_working_capital": 72915, "financing_cash_flow": -27114, "investing_cash_flow": -470733, "net_cash_flow": 128712, "operating_cash_flow": 587940, "quarter": 2 }, { "change_in_working_capital": 75537, "financing_cash_flow": -64041, "investing_cash_flow": -256845, "net_cash_flow": 273305, "operating_cash_flow": 647228, "quarter": 3 }, { "change_in_working_capital": 18061, "financing_cash_flow": -61347, "investing_cash_flow": -284292, "net_cash_flow": 537474, "operating_cash_flow": 575691, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.915905654768564, "current_ratio": 1.071553966877472, "debt_to_equity_ratio": 0.724454287519175, "profit_margin": 0.22883032853822477, "quarter": 1, "return_on_assets": 0.20958699189070837, "return_on_equity": 0.29879883728679746 }, { "asset_turnover_ratio": 0.8893856653967344, "current_ratio": 2.165442590208281, "debt_to_equity_ratio": 0.72645415674873, "profit_margin": 0.21164824227465417, "quarter": 2, "return_on_assets": 0.18823691278549254, "return_on_equity": 0.27349966747812143 }, { "asset_turnover_ratio": 0.8636335440503916, "current_ratio": 1.0731388263346138, "debt_to_equity_ratio": 0.7000317769748534, "profit_margin": 0.22543057197021638, "quarter": 3, "return_on_assets": 0.19468940380794483, "return_on_equity": 0.2770411891650145 }, { "asset_turnover_ratio": 0.8386273090450933, "current_ratio": 1.8600177726583214, "debt_to_equity_ratio": 0.6970067420639359, "profit_margin": 0.21282321775823504, "quarter": 4, "return_on_assets": 0.17847936241090656, "return_on_equity": 0.2570097457718348 } ], "income_statement": [ { "depreciation": 122735, "expenses": 1615194, "income_tax": 152586, "marketing_expense": 164132, "net_income": 677142, "net_profit": 524556, "operational_expense": 808887, "product_revenue": 609689, "quarter": 1, "rd_expense": 306701, "revenue": 2292336, "salaries_expense": 774694, "service_revenue": 1682647 }, { "depreciation": 102253, "expenses": 1622013, "income_tax": 187084, "marketing_expense": 206638, "net_income": 672771, "net_profit": 485687, "operational_expense": 1133851, "product_revenue": 466811, "quarter": 2, "rd_expense": 291107, "revenue": 2294784, "salaries_expense": 574556, "service_revenue": 1827973 }, { "depreciation": 129361, "expenses": 1628861, "income_tax": 150507, "marketing_expense": 257604, "net_income": 668374, "net_profit": 517867, "operational_expense": 1056452, "product_revenue": 471705, "quarter": 3, "rd_expense": 310881, "revenue": 2297235, "salaries_expense": 663819, "service_revenue": 1825530 }, { "depreciation": 86264, "expenses": 1635738, "income_tax": 174523, "marketing_expense": 280228, "net_income": 663950, "net_profit": 489427, "operational_expense": 945304, "product_revenue": 911628, "quarter": 4, "rd_expense": 182703, "revenue": 2299688, "salaries_expense": 574833, "service_revenue": 1388060 } ], "market_conditions": { "gdp_growth": [ 0.0493923236140503, 0.05172776433594843, 0.05105768416372558, 0.06525059583730894 ], "inflation_rate": [ 0.007837996576650377, 0.009666670492293881, 0.009967065605154101, 0.010202699938607052 ], "interest_rate": [ 0.012614921242640537, 0.011049590008640694, 0.012196660272915683, 0.015699189511799428 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 80974, "billable_hours_per_employee": 89, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 4951919, "net_revenue": 3885160, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 4808 }, { "average_project_size": 142147, "billable_hours_per_employee": 82, "client_concentration": 0.12, "client_retention_rate": 0.72, "employee_utilization_rate": 0.71, "gross_billings": 5026288, "net_revenue": 3899054, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 4826 }, { "average_project_size": 123697, "billable_hours_per_employee": 159, "client_concentration": 0.39, "client_retention_rate": 0.73, "employee_utilization_rate": 0.72, "gross_billings": 4472774, "net_revenue": 3912998, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 4843 }, { "average_project_size": 197718, "billable_hours_per_employee": 100, "client_concentration": 0.18, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 4839451, "net_revenue": 3926992, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 4860 } ], "balance_sheet": [ { "assets": 4348316, "current_assets": 1731545, "current_liabilities": 878668, "equity": 3321500, "fixed_assets": 2616771, "liabilities": 2147812, "long_term_liabilities": 1269144, "quarter": 1 }, { "assets": 4461045, "current_assets": 1443735, "current_liabilities": 1136690, "equity": 3446663, "fixed_assets": 3017310, "liabilities": 2185327, "long_term_liabilities": 1048637, "quarter": 2 }, { "assets": 4576696, "current_assets": 1997164, "current_liabilities": 1271562, "equity": 3448985, "fixed_assets": 2579532, "liabilities": 2223498, "long_term_liabilities": 951936, "quarter": 3 }, { "assets": 4695346, "current_assets": 1942888, "current_liabilities": 1116243, "equity": 3593899, "fixed_assets": 2752458, "liabilities": 2262335, "long_term_liabilities": 1146092, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -10731, "financing_cash_flow": -196120, "investing_cash_flow": -457505, "net_cash_flow": 584638, "operating_cash_flow": 1253900, "quarter": 1 }, { "change_in_working_capital": 37917, "financing_cash_flow": 76303, "investing_cash_flow": -321939, "net_cash_flow": 1156214, "operating_cash_flow": 1294074, "quarter": 2 }, { "change_in_working_capital": 80213, "financing_cash_flow": -28942, "investing_cash_flow": -208745, "net_cash_flow": 1156277, "operating_cash_flow": 1226979, "quarter": 3 }, { "change_in_working_capital": 50463, "financing_cash_flow": 176215, "investing_cash_flow": -171050, "net_cash_flow": 1150731, "operating_cash_flow": 1339204, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8934861219837749, "current_ratio": 1.9706476166197016, "debt_to_equity_ratio": 0.646639169050128, "profit_margin": 0.28853277599892924, "quarter": 1, "return_on_assets": 0.2578000310924965, "return_on_equity": 0.33749691404485926 }, { "asset_turnover_ratio": 0.8740225664614457, "current_ratio": 1.2701220209555815, "debt_to_equity_ratio": 0.6340413901794286, "profit_margin": 0.3003151533679708, "quarter": 2, "return_on_assets": 0.2624822210939365, "return_on_equity": 0.3397329532942443 }, { "asset_turnover_ratio": 0.8549831581560148, "current_ratio": 1.5706383172822087, "debt_to_equity_ratio": 0.6446818411793614, "profit_margin": 0.2800377102160543, "quarter": 3, "return_on_assets": 0.23942752588330096, "return_on_equity": 0.31771289234368955 }, { "asset_turnover_ratio": 0.8363583855162111, "current_ratio": 1.7405600751807626, "debt_to_equity_ratio": 0.6294932050121609, "profit_margin": 0.2956176126663869, "quarter": 4, "return_on_assets": 0.247242269259816, "return_on_equity": 0.32301631181065465 } ], "income_statement": [ { "depreciation": 132904, "expenses": 2369458, "income_tax": 394706, "marketing_expense": 349122, "net_income": 1515702, "net_profit": 1120996, "operational_expense": 1405664, "product_revenue": 872907, "quarter": 1, "rd_expense": 355808, "revenue": 3885160, "salaries_expense": 1147272, "service_revenue": 3012253 }, { "depreciation": 123129, "expenses": 2376504, "income_tax": 351605, "marketing_expense": 289253, "net_income": 1522550, "net_profit": 1170945, "operational_expense": 1642364, "product_revenue": 1078328, "quarter": 2, "rd_expense": 357945, "revenue": 3899054, "salaries_expense": 1133531, "service_revenue": 2820726 }, { "depreciation": 131192, "expenses": 2383572, "income_tax": 433639, "marketing_expense": 342929, "net_income": 1529426, "net_profit": 1095787, "operational_expense": 1499857, "product_revenue": 1423543, "quarter": 3, "rd_expense": 264156, "revenue": 3912998, "salaries_expense": 762143, "service_revenue": 2489455 }, { "depreciation": 178316, "expenses": 2390661, "income_tax": 375443, "marketing_expense": 309820, "net_income": 1536331, "net_profit": 1160888, "operational_expense": 1281701, "product_revenue": 822172, "quarter": 4, "rd_expense": 264604, "revenue": 3926992, "salaries_expense": 781561, "service_revenue": 3104820 } ], "market_conditions": { "gdp_growth": [ 0.05337924324772616, 0.03961433594715639, 0.043308646176670254, 0.04164549225086904 ], "inflation_rate": [ 0.006173647872198168, 0.006589528353568005, 0.01029870148898747, 0.004474070560932132 ], "interest_rate": [ 0.013965122893550223, 0.015924252664642587, 0.01520544203235807, 0.020466195013081157 ], "year": 1995 }, "random_event": { "description": "Scott LLC Senior Leadership Change in 1995", "impact": 0.09, "type": "Senior Leadership Change" }, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 97058, "billable_hours_per_employee": 112, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 2149137, "net_revenue": 1859391, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 2301 }, { "average_project_size": 140260, "billable_hours_per_employee": 130, "client_concentration": 0.16, "client_retention_rate": 0.85, "employee_utilization_rate": 0.75, "gross_billings": 2083492, "net_revenue": 1848763, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 2288 }, { "average_project_size": 191821, "billable_hours_per_employee": 112, "client_concentration": 0.3, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 2321955, "net_revenue": 1838196, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 2275 }, { "average_project_size": 82751, "billable_hours_per_employee": 149, "client_concentration": 0.29, "client_retention_rate": 0.86, "employee_utilization_rate": 0.77, "gross_billings": 2347367, "net_revenue": 1827690, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 2262 } ], "balance_sheet": [ { "assets": 2585994, "current_assets": 1291927, "current_liabilities": 650399, "equity": 1739371, "fixed_assets": 1294067, "liabilities": 1174837, "long_term_liabilities": 524438, "quarter": 1 }, { "assets": 2649794, "current_assets": 1167841, "current_liabilities": 617164, "equity": 1797915, "fixed_assets": 1481953, "liabilities": 1187287, "long_term_liabilities": 570123, "quarter": 2 }, { "assets": 2715168, "current_assets": 1027340, "current_liabilities": 522774, "equity": 1850532, "fixed_assets": 1687828, "liabilities": 1199870, "long_term_liabilities": 677096, "quarter": 3 }, { "assets": 2782155, "current_assets": 1123372, "current_liabilities": 577207, "equity": 1933401, "fixed_assets": 1658783, "liabilities": 1212586, "long_term_liabilities": 635379, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 51253, "financing_cash_flow": 182467, "investing_cash_flow": -480105, "net_cash_flow": 437752, "operating_cash_flow": 459093, "quarter": 1 }, { "change_in_working_capital": -41759, "financing_cash_flow": 168049, "investing_cash_flow": -125564, "net_cash_flow": 56291, "operating_cash_flow": 420475, "quarter": 2 }, { "change_in_working_capital": -9659, "financing_cash_flow": 40044, "investing_cash_flow": -117657, "net_cash_flow": 8842, "operating_cash_flow": 417038, "quarter": 3 }, { "change_in_working_capital": 79321, "financing_cash_flow": -183751, "investing_cash_flow": -165054, "net_cash_flow": 196005, "operating_cash_flow": 490307, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7190237100318099, "current_ratio": 1.9863606801363471, "debt_to_equity_ratio": 0.6754378450600821, "profit_margin": 0.17651693484587158, "quarter": 1, "return_on_assets": 0.12691986137632183, "return_on_equity": 0.18869694849459948 }, { "asset_turnover_ratio": 0.6977006514468672, "current_ratio": 1.892270125930871, "debt_to_equity_ratio": 0.6603688161008724, "profit_margin": 0.18142292981847863, "quarter": 2, "return_on_assets": 0.12657889632175182, "return_on_equity": 0.1865538693431002 }, { "asset_turnover_ratio": 0.677010041367606, "current_ratio": 1.9651704178096079, "debt_to_equity_ratio": 0.6483919218905698, "profit_margin": 0.18237119436665078, "quarter": 3, "return_on_assets": 0.12346712984242596, "return_on_equity": 0.18115547312880836 }, { "asset_turnover_ratio": 0.6569332046561029, "current_ratio": 1.9462203334332397, "debt_to_equity_ratio": 0.6271777039527755, "profit_margin": 0.19906658131302354, "quarter": 4, "return_on_assets": 0.13077344720189923, "return_on_equity": 0.18818237913397168 } ], "income_statement": [ { "depreciation": 130879, "expenses": 1413935, "income_tax": 117242, "marketing_expense": 213229, "net_income": 445456, "net_profit": 328214, "operational_expense": 813027, "product_revenue": 587451, "quarter": 1, "rd_expense": 224878, "revenue": 1859391, "salaries_expense": 639697, "service_revenue": 1271940 }, { "depreciation": 85067, "expenses": 1392382, "income_tax": 120973, "marketing_expense": 218976, "net_income": 456381, "net_profit": 335408, "operational_expense": 730447, "product_revenue": 703813, "quarter": 2, "rd_expense": 191767, "revenue": 1848763, "salaries_expense": 576167, "service_revenue": 1144950 }, { "depreciation": 81804, "expenses": 1371159, "income_tax": 131803, "marketing_expense": 247807, "net_income": 467037, "net_profit": 335234, "operational_expense": 887352, "product_revenue": 584568, "quarter": 3, "rd_expense": 137351, "revenue": 1838196, "salaries_expense": 577416, "service_revenue": 1253628 }, { "depreciation": 126475, "expenses": 1350259, "income_tax": 113599, "marketing_expense": 225036, "net_income": 477431, "net_profit": 363832, "operational_expense": 886511, "product_revenue": 597743, "quarter": 4, "rd_expense": 223259, "revenue": 1827690, "salaries_expense": 590745, "service_revenue": 1229947 } ], "market_conditions": { "gdp_growth": [ 0.0460608440989454, 0.0460256470057208, 0.03601828487547178, 0.034907049002350525 ], "inflation_rate": [ 0.011123205416884791, 0.004247980935516253, 0.009423461870859639, 0.0022406576401654953 ], "interest_rate": [ 0.017435498773567124, 0.021033896669736107, 0.021127806456640596, 0.013089857362171862 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 178163, "billable_hours_per_employee": 105, "client_concentration": 0.36, "client_retention_rate": 0.61, "employee_utilization_rate": 0.68, "gross_billings": 5896899, "net_revenue": 4723746, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 5846 }, { "average_project_size": 142279, "billable_hours_per_employee": 81, "client_concentration": 0.35, "client_retention_rate": 0.72, "employee_utilization_rate": 0.6, "gross_billings": 6056225, "net_revenue": 4684449, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 5798 }, { "average_project_size": 58518, "billable_hours_per_employee": 160, "client_concentration": 0.11, "client_retention_rate": 0.69, "employee_utilization_rate": 0.67, "gross_billings": 5154357, "net_revenue": 4645479, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 5749 }, { "average_project_size": 145006, "billable_hours_per_employee": 113, "client_concentration": 0.17, "client_retention_rate": 0.74, "employee_utilization_rate": 0.68, "gross_billings": 5764998, "net_revenue": 4606834, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 5702 } ], "balance_sheet": [ { "assets": 6110281, "current_assets": 2178232, "current_liabilities": 1626244, "equity": 4630380, "fixed_assets": 3932049, "liabilities": 2814330, "long_term_liabilities": 1188086, "quarter": 1 }, { "assets": 6241204, "current_assets": 2402713, "current_liabilities": 1548618, "equity": 4767158, "fixed_assets": 3838491, "liabilities": 2851073, "long_term_liabilities": 1302455, "quarter": 2 }, { "assets": 6374933, "current_assets": 2010856, "current_liabilities": 1263984, "equity": 4875877, "fixed_assets": 4364077, "liabilities": 2888296, "long_term_liabilities": 1624312, "quarter": 3 }, { "assets": 6511527, "current_assets": 2409637, "current_liabilities": 1735228, "equity": 4955443, "fixed_assets": 4101890, "liabilities": 2926005, "long_term_liabilities": 1190777, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 66168, "financing_cash_flow": 56816, "investing_cash_flow": -418356, "net_cash_flow": 1092064, "operating_cash_flow": 1499668, "quarter": 1 }, { "change_in_working_capital": -68457, "financing_cash_flow": -44841, "investing_cash_flow": -378802, "net_cash_flow": 1365091, "operating_cash_flow": 1622989, "quarter": 2 }, { "change_in_working_capital": 80354, "financing_cash_flow": -182773, "investing_cash_flow": -431343, "net_cash_flow": 1136936, "operating_cash_flow": 1657355, "quarter": 3 }, { "change_in_working_capital": -63334, "financing_cash_flow": -80009, "investing_cash_flow": -178274, "net_cash_flow": 1601590, "operating_cash_flow": 1621183, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7730816307793373, "current_ratio": 1.3394250801232779, "debt_to_equity_ratio": 0.607796768299794, "profit_margin": 0.2824938089389226, "quarter": 1, "return_on_assets": 0.21839077449956884, "return_on_equity": 0.28818995417222776 }, { "asset_turnover_ratio": 0.7505681596051018, "current_ratio": 1.5515207752977171, "debt_to_equity_ratio": 0.5980655560398879, "profit_margin": 0.2939570907912542, "quarter": 2, "return_on_assets": 0.2206348326380615, "return_on_equity": 0.2888570087251146 }, { "asset_turnover_ratio": 0.7287102468371041, "current_ratio": 1.5908872264205876, "debt_to_equity_ratio": 0.5923644095205847, "profit_margin": 0.2990520460860979, "quarter": 3, "return_on_assets": 0.21792229032054142, "return_on_equity": 0.284921051125777 }, { "asset_turnover_ratio": 0.7074890421248349, "current_ratio": 1.3886572830774977, "debt_to_equity_ratio": 0.590462850647258, "profit_margin": 0.2973671289219451, "quarter": 4, "return_on_assets": 0.21038398520039922, "return_on_equity": 0.2764477363577787 } ], "income_statement": [ { "depreciation": 165239, "expenses": 2866331, "income_tax": 522986, "marketing_expense": 336368, "net_income": 1857415, "net_profit": 1334429, "operational_expense": 1927050, "product_revenue": 1311809, "quarter": 1, "rd_expense": 515088, "revenue": 4723746, "salaries_expense": 1207827, "service_revenue": 3411937 }, { "depreciation": 245962, "expenses": 2850100, "income_tax": 457322, "marketing_expense": 566400, "net_income": 1834349, "net_profit": 1377027, "operational_expense": 1557298, "product_revenue": 1063866, "quarter": 2, "rd_expense": 494196, "revenue": 4684449, "salaries_expense": 1372365, "service_revenue": 3620583 }, { "depreciation": 268115, "expenses": 2833961, "income_tax": 422278, "marketing_expense": 318028, "net_income": 1811518, "net_profit": 1389240, "operational_expense": 1535290, "product_revenue": 1647101, "quarter": 3, "rd_expense": 296075, "revenue": 4645479, "salaries_expense": 1345034, "service_revenue": 2998378 }, { "depreciation": 251262, "expenses": 2817914, "income_tax": 418999, "marketing_expense": 388513, "net_income": 1788920, "net_profit": 1369921, "operational_expense": 1854710, "product_revenue": 1734972, "quarter": 4, "rd_expense": 300854, "revenue": 4606834, "salaries_expense": 1135521, "service_revenue": 2871862 } ], "market_conditions": { "gdp_growth": [ 0.050531308781406326, 0.0529620786326876, 0.04668972905536053, 0.054551951423824144 ], "inflation_rate": [ 0.012159524493260434, 0.005519701263303095, 0.006921354227005629, 0.007227740089882646 ], "interest_rate": [ 0.016994875750376667, 0.017663297417340733, 0.02332325346169972, 0.022235307378755804 ], "year": 1997 }, "random_event": { "description": "Scott LLC Partnership with Major Brand in 1997", "impact": 0.09, "type": "Partnership with Major Brand" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 101151, "billable_hours_per_employee": 117, "client_concentration": 0.35, "client_retention_rate": 0.67, "employee_utilization_rate": 0.64, "gross_billings": 3260765, "net_revenue": 2876567, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 3560 }, { "average_project_size": 143732, "billable_hours_per_employee": 112, "client_concentration": 0.16, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 3485819, "net_revenue": 2838294, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 3513 }, { "average_project_size": 136071, "billable_hours_per_employee": 118, "client_concentration": 0.13, "client_retention_rate": 0.78, "employee_utilization_rate": 0.77, "gross_billings": 3398703, "net_revenue": 2800530, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 3466 }, { "average_project_size": 58349, "billable_hours_per_employee": 102, "client_concentration": 0.28, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 3531693, "net_revenue": 2763269, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 3420 } ], "balance_sheet": [ { "assets": 3396604, "current_assets": 1673213, "current_liabilities": 881461, "equity": 2004151, "fixed_assets": 1723391, "liabilities": 1957317, "long_term_liabilities": 1075856, "quarter": 1 }, { "assets": 3498312, "current_assets": 1087884, "current_liabilities": 1179405, "equity": 2095029, "fixed_assets": 2410428, "liabilities": 1998937, "long_term_liabilities": 819532, "quarter": 2 }, { "assets": 3603065, "current_assets": 1592846, "current_liabilities": 1192031, "equity": 2150336, "fixed_assets": 2010219, "liabilities": 2041442, "long_term_liabilities": 849411, "quarter": 3 }, { "assets": 3710955, "current_assets": 1183169, "current_liabilities": 1048285, "equity": 2242989, "fixed_assets": 2527786, "liabilities": 2084851, "long_term_liabilities": 1036566, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 71192, "financing_cash_flow": 99772, "investing_cash_flow": -471550, "net_cash_flow": 228602, "operating_cash_flow": 698712, "quarter": 1 }, { "change_in_working_capital": -73201, "financing_cash_flow": 115487, "investing_cash_flow": -210084, "net_cash_flow": 624621, "operating_cash_flow": 769603, "quarter": 2 }, { "change_in_working_capital": -11595, "financing_cash_flow": 129498, "investing_cash_flow": -106246, "net_cash_flow": 503446, "operating_cash_flow": 709782, "quarter": 3 }, { "change_in_working_capital": 67422, "financing_cash_flow": 98107, "investing_cash_flow": -117799, "net_cash_flow": 558743, "operating_cash_flow": 726646, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8468950163162972, "current_ratio": 1.8982269209868616, "debt_to_equity_ratio": 0.9766315013190124, "profit_margin": 0.19636740600862068, "quarter": 1, "return_on_assets": 0.16630257751565977, "return_on_equity": 0.2818470264965065 }, { "asset_turnover_ratio": 0.8113324369009969, "current_ratio": 0.9224007020489144, "debt_to_equity_ratio": 0.9541333318059082, "profit_margin": 0.20986338976864272, "quarter": 2, "return_on_assets": 0.1702689754372966, "return_on_equity": 0.2843177827132703 }, { "asset_turnover_ratio": 0.7772632467080111, "current_ratio": 1.3362454499924918, "debt_to_equity_ratio": 0.9493595419506533, "profit_margin": 0.21021485218869285, "quarter": 3, "return_on_assets": 0.16339227851842805, "return_on_equity": 0.2737772143516176 }, { "asset_turnover_ratio": 0.7446247664011016, "current_ratio": 1.1286711152024498, "debt_to_equity_ratio": 0.9294967563371911, "profit_margin": 0.22324464248685164, "quarter": 4, "return_on_assets": 0.16623348976206934, "return_on_equity": 0.2750280986665561 } ], "income_statement": [ { "depreciation": 133848, "expenses": 2126260, "income_tax": 185443, "marketing_expense": 411068, "net_income": 750307, "net_profit": 564864, "operational_expense": 1385596, "product_revenue": 879448, "quarter": 1, "rd_expense": 212918, "revenue": 2876567, "salaries_expense": 979998, "service_revenue": 1997119 }, { "depreciation": 173949, "expenses": 2076222, "income_tax": 166418, "marketing_expense": 275475, "net_income": 762072, "net_profit": 595654, "operational_expense": 1190049, "product_revenue": 837586, "quarter": 2, "rd_expense": 307568, "revenue": 2838294, "salaries_expense": 736794, "service_revenue": 2000708 }, { "depreciation": 121069, "expenses": 2027362, "income_tax": 184455, "marketing_expense": 241366, "net_income": 773168, "net_profit": 588713, "operational_expense": 1334844, "product_revenue": 965010, "quarter": 3, "rd_expense": 221115, "revenue": 2800530, "salaries_expense": 976547, "service_revenue": 1835520 }, { "depreciation": 109761, "expenses": 1979652, "income_tax": 166732, "marketing_expense": 217410, "net_income": 783617, "net_profit": 616885, "operational_expense": 1255816, "product_revenue": 663173, "quarter": 4, "rd_expense": 215035, "revenue": 2763269, "salaries_expense": 692718, "service_revenue": 2100096 } ], "market_conditions": { "gdp_growth": [ 0.037718792126041796, 0.029569801852496684, 0.028882561852422658, 0.04337040093265778 ], "inflation_rate": [ 0.0047467291231716585, 0.006127992512751237, 0.009214820822180704, 0.008133864358768093 ], "interest_rate": [ 0.01554112389263837, 0.020552505225175616, 0.015969053614437977, 0.023172221238021925 ], "year": 1998 }, "random_event": null, "year": 1998 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Average", "founding_year": 2000, "industry": "Advertising", "location": "Matthewport", "name": "Murphy, Carter and Palmer", "num_employees": 531, "region": "North America", "revenue_size": "Large", "website": "www.murphy,carterandpalmer.com" }
[ { "advertising_kpis": [ { "average_project_size": 59276, "billable_hours_per_employee": 119, "client_concentration": 0.4, "client_retention_rate": 0.68, "employee_utilization_rate": 0.63, "gross_billings": 80504671, "net_revenue": 63115832, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 118862 }, { "average_project_size": 63488, "billable_hours_per_employee": 144, "client_concentration": 0.33, "client_retention_rate": 0.64, "employee_utilization_rate": 0.63, "gross_billings": 74231746, "net_revenue": 61972993, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 116710 }, { "average_project_size": 147808, "billable_hours_per_employee": 142, "client_concentration": 0.24, "client_retention_rate": 0.79, "employee_utilization_rate": 0.6, "gross_billings": 70550530, "net_revenue": 60850848, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 114597 }, { "average_project_size": 137795, "billable_hours_per_employee": 150, "client_concentration": 0.13, "client_retention_rate": 0.81, "employee_utilization_rate": 0.61, "gross_billings": 71696352, "net_revenue": 59749022, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 112522 } ], "balance_sheet": [ { "assets": 77146713, "current_assets": 34249147, "current_liabilities": 18465121, "equity": 47396771, "fixed_assets": 42897566, "liabilities": 46030852, "long_term_liabilities": 27565731, "quarter": 1 }, { "assets": 79759449, "current_assets": 27149252, "current_liabilities": 22216845, "equity": 49054153, "fixed_assets": 52610197, "liabilities": 47225226, "long_term_liabilities": 25008381, "quarter": 2 }, { "assets": 82460672, "current_assets": 28032717, "current_liabilities": 25180198, "equity": 50636150, "fixed_assets": 54427955, "liabilities": 48450590, "long_term_liabilities": 23270392, "quarter": 3 }, { "assets": 85253377, "current_assets": 38407775, "current_liabilities": 26855658, "equity": 51685872, "fixed_assets": 46845602, "liabilities": 49707749, "long_term_liabilities": 22852091, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92100, "financing_cash_flow": 115185, "investing_cash_flow": -130443, "net_cash_flow": 18276919, "operating_cash_flow": 18379548, "quarter": 1 }, { "change_in_working_capital": -14327, "financing_cash_flow": -88338, "investing_cash_flow": -148508, "net_cash_flow": 18420125, "operating_cash_flow": 18984439, "quarter": 2 }, { "change_in_working_capital": -65958, "financing_cash_flow": 169547, "investing_cash_flow": -301432, "net_cash_flow": 19099590, "operating_cash_flow": 19593302, "quarter": 3 }, { "change_in_working_capital": -78572, "financing_cash_flow": 191474, "investing_cash_flow": -236702, "net_cash_flow": 18638653, "operating_cash_flow": 18629687, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8181272998630544, "current_ratio": 1.8548021970719824, "debt_to_equity_ratio": 0.9711811802538194, "profit_margin": 0.25795286989166205, "quarter": 1, "return_on_assets": 0.21103828493639126, "return_on_equity": 0.3435025141269645 }, { "asset_turnover_ratio": 0.7769987603600421, "current_ratio": 1.2220120363624989, "debt_to_equity_ratio": 0.9627161639097102, "profit_margin": 0.2665665994217836, "quarter": 2, "return_on_assets": 0.20712191730411778, "return_on_equity": 0.3367692435745451 }, { "asset_turnover_ratio": 0.7379378135555335, "current_ratio": 1.1132842164307049, "debt_to_equity_ratio": 0.9568379507525749, "profit_margin": 0.2732265621014846, "quarter": 3, "return_on_assets": 0.20162421184246473, "return_on_equity": 0.3283438413070504 }, { "asset_turnover_ratio": 0.7008405309270036, "current_ratio": 1.43015579808173, "debt_to_equity_ratio": 0.9617279747161855, "profit_margin": 0.27013402830258876, "quarter": 4, "return_on_assets": 0.18932087581703655, "return_on_equity": 0.3122757414250455 } ], "income_statement": [ { "depreciation": 2098638, "expenses": 41393341, "income_tax": 5441581, "marketing_expense": 4207579, "net_income": 21722491, "net_profit": 16280910, "operational_expense": 23033116, "product_revenue": 18709453, "quarter": 1, "rd_expense": 4323094, "revenue": 63115832, "salaries_expense": 13451113, "service_revenue": 44406379 }, { "depreciation": 2464509, "expenses": 40128766, "income_tax": 5324297, "marketing_expense": 7540781, "net_income": 21844227, "net_profit": 16519930, "operational_expense": 21002136, "product_revenue": 22133019, "quarter": 2, "rd_expense": 5811455, "revenue": 61972993, "salaries_expense": 13634837, "service_revenue": 39839974 }, { "depreciation": 2967234, "expenses": 38902825, "income_tax": 5321955, "marketing_expense": 5730258, "net_income": 21948023, "net_profit": 16626068, "operational_expense": 19678872, "product_revenue": 22300098, "quarter": 3, "rd_expense": 4663342, "revenue": 60850848, "salaries_expense": 11806617, "service_revenue": 38550750 }, { "depreciation": 2489443, "expenses": 37714336, "income_tax": 5894442, "marketing_expense": 5945195, "net_income": 22034686, "net_profit": 16140244, "operational_expense": 20146929, "product_revenue": 22184220, "quarter": 4, "rd_expense": 5885768, "revenue": 59749022, "salaries_expense": 16265841, "service_revenue": 37564802 } ], "market_conditions": { "gdp_growth": [ 0.011031449658025837, 0.018276630359953902, 0.010817186184049804, 0.006916322874769972 ], "inflation_rate": [ 0.02010788863203661, 0.020581237331466516, 0.017892050047456254, 0.023302234857000646 ], "interest_rate": [ 0.03274723791558458, 0.0361622524023976, 0.03579987967375132, 0.03535460528434167 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 155393, "billable_hours_per_employee": 102, "client_concentration": 0.28, "client_retention_rate": 0.76, "employee_utilization_rate": 0.62, "gross_billings": 76107399, "net_revenue": 64060574, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 120641 }, { "average_project_size": 184935, "billable_hours_per_employee": 106, "client_concentration": 0.26, "client_retention_rate": 0.85, "employee_utilization_rate": 0.75, "gross_billings": 80464360, "net_revenue": 62249154, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 117230 }, { "average_project_size": 100763, "billable_hours_per_employee": 107, "client_concentration": 0.15, "client_retention_rate": 0.81, "employee_utilization_rate": 0.65, "gross_billings": 68115953, "net_revenue": 60488955, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 113915 }, { "average_project_size": 71673, "billable_hours_per_employee": 97, "client_concentration": 0.27, "client_retention_rate": 0.75, "employee_utilization_rate": 0.78, "gross_billings": 72262769, "net_revenue": 58778528, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 110694 } ], "balance_sheet": [ { "assets": 75560830, "current_assets": 25084338, "current_liabilities": 14808610, "equity": 60953262, "fixed_assets": 50476492, "liabilities": 32992348, "long_term_liabilities": 18183738, "quarter": 1 }, { "assets": 76807314, "current_assets": 35027119, "current_liabilities": 19793246, "equity": 61075501, "fixed_assets": 41780195, "liabilities": 33880690, "long_term_liabilities": 14087444, "quarter": 2 }, { "assets": 78074360, "current_assets": 37384595, "current_liabilities": 17546967, "equity": 59820672, "fixed_assets": 40689765, "liabilities": 34792952, "long_term_liabilities": 17245985, "quarter": 3 }, { "assets": 79362308, "current_assets": 36207805, "current_liabilities": 19159925, "equity": 59854331, "fixed_assets": 43154503, "liabilities": 35729777, "long_term_liabilities": 16569852, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -21790, "financing_cash_flow": 94384, "investing_cash_flow": -270592, "net_cash_flow": 20262266, "operating_cash_flow": 20705867, "quarter": 1 }, { "change_in_working_capital": 82824, "financing_cash_flow": -22414, "investing_cash_flow": -388719, "net_cash_flow": 20370394, "operating_cash_flow": 20640348, "quarter": 2 }, { "change_in_working_capital": -96941, "financing_cash_flow": -42141, "investing_cash_flow": -273288, "net_cash_flow": 18325808, "operating_cash_flow": 18542566, "quarter": 3 }, { "change_in_working_capital": -65056, "financing_cash_flow": 31680, "investing_cash_flow": -107008, "net_cash_flow": 18249621, "operating_cash_flow": 18270876, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8478013542201693, "current_ratio": 1.6939022636155587, "debt_to_equity_ratio": 0.5412728854445886, "profit_margin": 0.2869905599035063, "quarter": 1, "return_on_assets": 0.2433109853345973, "return_on_equity": 0.30162093703861165 }, { "asset_turnover_ratio": 0.8104586758495421, "current_ratio": 1.7696500614401498, "debt_to_equity_ratio": 0.5547345407776516, "profit_margin": 0.29155218719920273, "quarter": 2, "return_on_assets": 0.2362909995785037, "return_on_equity": 0.29715477896775666 }, { "asset_turnover_ratio": 0.7747608177639881, "current_ratio": 2.130544555078949, "debt_to_equity_ratio": 0.5816208818249317, "profit_margin": 0.27342618168887195, "quarter": 3, "return_on_assets": 0.21183989212335522, "return_on_equity": 0.2764807456526065 }, { "asset_turnover_ratio": 0.7406353151926983, "current_ratio": 1.8897675747686904, "debt_to_equity_ratio": 0.5969455577074281, "profit_margin": 0.2759817326490381, "quarter": 4, "return_on_assets": 0.2044018175479473, "return_on_equity": 0.2710213234193529 } ], "income_statement": [ { "depreciation": 2321087, "expenses": 39366431, "income_tax": 6309363, "marketing_expense": 5012941, "net_income": 24694143, "net_profit": 18384780, "operational_expense": 23580499, "product_revenue": 20398783, "quarter": 1, "rd_expense": 5872191, "revenue": 64060574, "salaries_expense": 17661742, "service_revenue": 43661791 }, { "depreciation": 2491471, "expenses": 38411789, "income_tax": 5688488, "marketing_expense": 4353933, "net_income": 23837365, "net_profit": 18148877, "operational_expense": 26327525, "product_revenue": 15481031, "quarter": 2, "rd_expense": 5341890, "revenue": 62249154, "salaries_expense": 12447348, "service_revenue": 46768123 }, { "depreciation": 2003302, "expenses": 37480298, "income_tax": 6469393, "marketing_expense": 6026856, "net_income": 23008657, "net_profit": 16539264, "operational_expense": 19653349, "product_revenue": 23243019, "quarter": 3, "rd_expense": 6466709, "revenue": 60488955, "salaries_expense": 11666991, "service_revenue": 37245936 }, { "depreciation": 2049076, "expenses": 36571396, "income_tax": 5985332, "marketing_expense": 6728720, "net_income": 22207132, "net_profit": 16221800, "operational_expense": 25238166, "product_revenue": 14698576, "quarter": 4, "rd_expense": 5036819, "revenue": 58778528, "salaries_expense": 14754979, "service_revenue": 44079952 } ], "market_conditions": { "gdp_growth": [ 0.026280353128703308, 0.029002162851421785, 0.025592001056769717, 0.019885672173730096 ], "inflation_rate": [ 0.01970529774575498, 0.02020841348068723, 0.016612762410808887, 0.019337810146849984 ], "interest_rate": [ 0.024892672441850575, 0.01908827354701417, 0.02300291762092675, 0.017583636864495183 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 139589, "billable_hours_per_employee": 94, "client_concentration": 0.16, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 47461614, "net_revenue": 42000766, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 79097 }, { "average_project_size": 155821, "billable_hours_per_employee": 134, "client_concentration": 0.28, "client_retention_rate": 0.66, "employee_utilization_rate": 0.6, "gross_billings": 47538486, "net_revenue": 42049900, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 79190 }, { "average_project_size": 197787, "billable_hours_per_employee": 141, "client_concentration": 0.14, "client_retention_rate": 0.74, "employee_utilization_rate": 0.78, "gross_billings": 51753068, "net_revenue": 42099091, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 79283 }, { "average_project_size": 151710, "billable_hours_per_employee": 126, "client_concentration": 0.27, "client_retention_rate": 0.68, "employee_utilization_rate": 0.79, "gross_billings": 53036110, "net_revenue": 42148340, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 79375 } ], "balance_sheet": [ { "assets": 48063269, "current_assets": 23806078, "current_liabilities": 11194758, "equity": 34594124, "fixed_assets": 24257191, "liabilities": 20385322, "long_term_liabilities": 9190564, "quarter": 1 }, { "assets": 48744825, "current_assets": 16137974, "current_liabilities": 12109430, "equity": 35389886, "fixed_assets": 32606851, "liabilities": 20903268, "long_term_liabilities": 8793838, "quarter": 2 }, { "assets": 49436046, "current_assets": 18883016, "current_liabilities": 10753161, "equity": 35329461, "fixed_assets": 30553030, "liabilities": 21434375, "long_term_liabilities": 10681214, "quarter": 3 }, { "assets": 50137068, "current_assets": 21809271, "current_liabilities": 9848469, "equity": 35042300, "fixed_assets": 28327797, "liabilities": 21978976, "long_term_liabilities": 12130507, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -79380, "financing_cash_flow": -199813, "investing_cash_flow": -494916, "net_cash_flow": 9201337, "operating_cash_flow": 9526682, "quarter": 1 }, { "change_in_working_capital": 89389, "financing_cash_flow": -158674, "investing_cash_flow": -420697, "net_cash_flow": 10284950, "operating_cash_flow": 10308625, "quarter": 2 }, { "change_in_working_capital": 22329, "financing_cash_flow": -151177, "investing_cash_flow": -265529, "net_cash_flow": 9828705, "operating_cash_flow": 10345941, "quarter": 3 }, { "change_in_working_capital": -57906, "financing_cash_flow": 187130, "investing_cash_flow": -352875, "net_cash_flow": 9541140, "operating_cash_flow": 9897149, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8738641144030382, "current_ratio": 2.126537974291182, "debt_to_equity_ratio": 0.5892712299927005, "profit_margin": 0.16466787772394437, "quarter": 1, "return_on_assets": 0.14389734913786242, "return_on_equity": 0.1999234609900803 }, { "asset_turnover_ratio": 0.8626536252822735, "current_ratio": 1.3326782515774895, "debt_to_equity_ratio": 0.5906565508574964, "profit_margin": 0.17950884544315207, "quarter": 2, "return_on_assets": 0.15485395629177046, "return_on_equity": 0.21329057121009093 }, { "asset_turnover_ratio": 0.8515869371915383, "current_ratio": 1.7560432695093098, "debt_to_equity_ratio": 0.6066997455749467, "profit_margin": 0.17406052781519676, "quarter": 3, "return_on_assets": 0.148227671768086, "return_on_equity": 0.2074130143112005 }, { "asset_turnover_ratio": 0.8406622421558436, "current_ratio": 2.214483388230191, "debt_to_equity_ratio": 0.627212711494394, "profit_margin": 0.16333283825650072, "quarter": 4, "return_on_assets": 0.13730775002638765, "return_on_equity": 0.196454228175662 } ], "income_statement": [ { "depreciation": 2610505, "expenses": 32227456, "income_tax": 2857133, "marketing_expense": 5062238, "net_income": 9773310, "net_profit": 6916177, "operational_expense": 20854930, "product_revenue": 14008124, "quarter": 1, "rd_expense": 5123413, "revenue": 42000766, "salaries_expense": 14249281, "service_revenue": 27992642 }, { "depreciation": 2760296, "expenses": 32320557, "income_tax": 2181014, "marketing_expense": 3469746, "net_income": 9729343, "net_profit": 7548329, "operational_expense": 16235722, "product_revenue": 11251617, "quarter": 2, "rd_expense": 4984479, "revenue": 42049900, "salaries_expense": 12324945, "service_revenue": 30798283 }, { "depreciation": 3018151, "expenses": 32413928, "income_tax": 2357373, "marketing_expense": 3932676, "net_income": 9685163, "net_profit": 7327790, "operational_expense": 16499760, "product_revenue": 12193402, "quarter": 3, "rd_expense": 6371923, "revenue": 42099091, "salaries_expense": 10022963, "service_revenue": 29905689 }, { "depreciation": 3012941, "expenses": 32507568, "income_tax": 2756564, "marketing_expense": 4028094, "net_income": 9640772, "net_profit": 6884208, "operational_expense": 17076471, "product_revenue": 9794340, "quarter": 4, "rd_expense": 3709384, "revenue": 42148340, "salaries_expense": 15766169, "service_revenue": 32354000 } ], "market_conditions": { "gdp_growth": [ 0.015005689132388318, 0.025864055382198006, 0.029140341875769984, 0.018388592263444532 ], "inflation_rate": [ 0.013096077180930699, 0.020318735100115594, 0.020498522854435715, 0.018014916321134302 ], "interest_rate": [ 0.03030831236116419, 0.02511046449524864, 0.028486715794212802, 0.027303704699680905 ], "year": 2002 }, "random_event": { "description": "Murphy, Carter and Palmer Expansion to New Market in 2002", "impact": 0.01, "type": "Expansion to New Market" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 81236, "billable_hours_per_employee": 99, "client_concentration": 0.38, "client_retention_rate": 0.78, "employee_utilization_rate": 0.64, "gross_billings": 88249655, "net_revenue": 78018738, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 146928 }, { "average_project_size": 130021, "billable_hours_per_employee": 84, "client_concentration": 0.21, "client_retention_rate": 0.62, "employee_utilization_rate": 0.65, "gross_billings": 97897796, "net_revenue": 77788264, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 146494 }, { "average_project_size": 115228, "billable_hours_per_employee": 160, "client_concentration": 0.38, "client_retention_rate": 0.89, "employee_utilization_rate": 0.62, "gross_billings": 96886677, "net_revenue": 77558472, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 146061 }, { "average_project_size": 97811, "billable_hours_per_employee": 105, "client_concentration": 0.14, "client_retention_rate": 0.66, "employee_utilization_rate": 0.74, "gross_billings": 88012759, "net_revenue": 77329358, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 145630 } ], "balance_sheet": [ { "assets": 87066627, "current_assets": 38601331, "current_liabilities": 17242643, "equity": 65910408, "fixed_assets": 48465296, "liabilities": 37433157, "long_term_liabilities": 20190514, "quarter": 1 }, { "assets": 89035300, "current_assets": 40795866, "current_liabilities": 15790156, "equity": 67939192, "fixed_assets": 48239434, "liabilities": 38210404, "long_term_liabilities": 22420248, "quarter": 2 }, { "assets": 91048488, "current_assets": 30769500, "current_liabilities": 18274307, "equity": 69847394, "fixed_assets": 60278988, "liabilities": 39003790, "long_term_liabilities": 20729483, "quarter": 3 }, { "assets": 93107196, "current_assets": 42575686, "current_liabilities": 17425214, "equity": 70152517, "fixed_assets": 50531510, "liabilities": 39813650, "long_term_liabilities": 22388436, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47202, "financing_cash_flow": -126726, "investing_cash_flow": -361000, "net_cash_flow": 20357737, "operating_cash_flow": 20875764, "quarter": 1 }, { "change_in_working_capital": 59569, "financing_cash_flow": -116122, "investing_cash_flow": -175440, "net_cash_flow": 21997907, "operating_cash_flow": 22107299, "quarter": 2 }, { "change_in_working_capital": 44079, "financing_cash_flow": -35015, "investing_cash_flow": -283147, "net_cash_flow": 21676780, "operating_cash_flow": 21857890, "quarter": 3 }, { "change_in_working_capital": -28589, "financing_cash_flow": -191702, "investing_cash_flow": -255511, "net_cash_flow": 20104054, "operating_cash_flow": 20558907, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8960808600062111, "current_ratio": 2.23871311376104, "debt_to_equity_ratio": 0.5679399981866293, "profit_margin": 0.20862857330504372, "quarter": 1, "return_on_assets": 0.18694807138905242, "return_on_equity": 0.24695550359815707 }, { "asset_turnover_ratio": 0.8736789116226935, "current_ratio": 2.5836265328854258, "debt_to_equity_ratio": 0.5624206422708118, "profit_margin": 0.2200112860212435, "quarter": 2, "return_on_assets": 0.19221922091574914, "return_on_equity": 0.2519060868430699 }, { "asset_turnover_ratio": 0.8518370123839948, "current_ratio": 1.6837574196384026, "debt_to_equity_ratio": 0.5584143912369873, "profit_margin": 0.22953902444081156, "quarter": 3, "return_on_assets": 0.1955298368051977, "return_on_equity": 0.2548798885753705 }, { "asset_turnover_ratio": 0.8305411538760119, "current_ratio": 2.4433379125214763, "debt_to_equity_ratio": 0.5675298863474849, "profit_margin": 0.21801514245081408, "quarter": 4, "return_on_assets": 0.18107054797354225, "return_on_equity": 0.24031883275121832 } ], "income_statement": [ { "depreciation": 4598826, "expenses": 55917427, "income_tax": 5824373, "marketing_expense": 6873738, "net_income": 22101311, "net_profit": 16276938, "operational_expense": 29805644, "product_revenue": 20925099, "quarter": 1, "rd_expense": 7693366, "revenue": 78018738, "salaries_expense": 20826579, "service_revenue": 57093639 }, { "depreciation": 4993003, "expenses": 55342882, "income_tax": 5331086, "marketing_expense": 5735312, "net_income": 22445382, "net_profit": 17114296, "operational_expense": 28820211, "product_revenue": 23520562, "quarter": 2, "rd_expense": 9070336, "revenue": 77788264, "salaries_expense": 16693696, "service_revenue": 54267702 }, { "depreciation": 4055194, "expenses": 54774242, "income_tax": 4981534, "marketing_expense": 7021290, "net_income": 22784230, "net_profit": 17802696, "operational_expense": 36264693, "product_revenue": 28661605, "quarter": 3, "rd_expense": 5663117, "revenue": 77558472, "salaries_expense": 17185819, "service_revenue": 48896867 }, { "depreciation": 3699936, "expenses": 54211444, "income_tax": 6258943, "marketing_expense": 6010268, "net_income": 23117914, "net_profit": 16858971, "operational_expense": 30566312, "product_revenue": 23998749, "quarter": 4, "rd_expense": 8379781, "revenue": 77329358, "salaries_expense": 23218904, "service_revenue": 53330609 } ], "market_conditions": { "gdp_growth": [ 0.017849868362864195, 0.021397841415840065, 0.01053834453685007, 0.023444714215592327 ], "inflation_rate": [ 0.020076001833177697, 0.01928852336510165, 0.014783426293259386, 0.02172396525118115 ], "interest_rate": [ 0.018102458781877613, 0.021099356219982688, 0.020028274540676835, 0.02483588820631512 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 148258, "billable_hours_per_employee": 93, "client_concentration": 0.25, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 105882875, "net_revenue": 89693876, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 168915 }, { "average_project_size": 164653, "billable_hours_per_employee": 115, "client_concentration": 0.26, "client_retention_rate": 0.64, "employee_utilization_rate": 0.77, "gross_billings": 100214300, "net_revenue": 87581612, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 164937 }, { "average_project_size": 196474, "billable_hours_per_employee": 152, "client_concentration": 0.36, "client_retention_rate": 0.73, "employee_utilization_rate": 0.61, "gross_billings": 103724655, "net_revenue": 85519091, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 161053 }, { "average_project_size": 93445, "billable_hours_per_employee": 116, "client_concentration": 0.21, "client_retention_rate": 0.85, "employee_utilization_rate": 0.62, "gross_billings": 93928455, "net_revenue": 83505142, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 157260 } ], "balance_sheet": [ { "assets": 125191910, "current_assets": 41826006, "current_liabilities": 41345963, "equity": 73974595, "fixed_assets": 83365904, "liabilities": 70592142, "long_term_liabilities": 29246179, "quarter": 1 }, { "assets": 128682794, "current_assets": 44079282, "current_liabilities": 29260764, "equity": 73496793, "fixed_assets": 84603512, "liabilities": 72272280, "long_term_liabilities": 43011516, "quarter": 2 }, { "assets": 132271018, "current_assets": 50034340, "current_liabilities": 35620339, "equity": 75308486, "fixed_assets": 82236678, "liabilities": 73992407, "long_term_liabilities": 38372068, "quarter": 3 }, { "assets": 135959298, "current_assets": 60998249, "current_liabilities": 43875318, "equity": 78383542, "fixed_assets": 74961049, "liabilities": 75753475, "long_term_liabilities": 31878157, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 70555, "financing_cash_flow": -173075, "investing_cash_flow": -100727, "net_cash_flow": 23663513, "operating_cash_flow": 23871146, "quarter": 1 }, { "change_in_working_capital": 46703, "financing_cash_flow": -78215, "investing_cash_flow": -258182, "net_cash_flow": 21457463, "operating_cash_flow": 21878136, "quarter": 2 }, { "change_in_working_capital": 94354, "financing_cash_flow": -151169, "investing_cash_flow": -342949, "net_cash_flow": 21305049, "operating_cash_flow": 21614102, "quarter": 3 }, { "change_in_working_capital": -1298, "financing_cash_flow": 177053, "investing_cash_flow": -304386, "net_cash_flow": 23603008, "operating_cash_flow": 23964054, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7164510550242423, "current_ratio": 1.0116103959170089, "debt_to_equity_ratio": 0.9542754779529378, "profit_margin": 0.21601058917333443, "quarter": 1, "return_on_assets": 0.15476101450964364, "return_on_equity": 0.26191190367449796 }, { "asset_turnover_ratio": 0.6806007957831566, "current_ratio": 1.5064296338947267, "debt_to_equity_ratio": 0.9833392322301736, "profit_margin": 0.19508979807313892, "quarter": 2, "return_on_assets": 0.13277827181775367, "return_on_equity": 0.2324765245199202 }, { "asset_turnover_ratio": 0.6465444380264769, "current_ratio": 1.4046564801081765, "debt_to_equity_ratio": 0.9825241606902043, "profit_margin": 0.19913536031387424, "quarter": 3, "return_on_assets": 0.1287498596253338, "return_on_equity": 0.22613487409639332 }, { "asset_turnover_ratio": 0.6141922121427841, "current_ratio": 1.3902634050424432, "debt_to_equity_ratio": 0.966446183307205, "profit_margin": 0.21768382838029304, "quarter": 4, "return_on_assets": 0.13369971210060233, "return_on_equity": 0.2319073435084115 } ], "income_statement": [ { "depreciation": 4496319, "expenses": 64848643, "income_tax": 5470406, "marketing_expense": 9649803, "net_income": 24845233, "net_profit": 19374827, "operational_expense": 39958889, "product_revenue": 32258593, "quarter": 1, "rd_expense": 11944692, "revenue": 89693876, "salaries_expense": 23973727, "service_revenue": 57435283 }, { "depreciation": 4791857, "expenses": 63379969, "income_tax": 7115364, "marketing_expense": 6391488, "net_income": 24201643, "net_profit": 17086279, "operational_expense": 41012721, "product_revenue": 17961965, "quarter": 2, "rd_expense": 7515390, "revenue": 87581612, "salaries_expense": 21157362, "service_revenue": 69619647 }, { "depreciation": 4584227, "expenses": 61944557, "income_tax": 6544659, "marketing_expense": 6764691, "net_income": 23574534, "net_profit": 17029875, "operational_expense": 32393873, "product_revenue": 25498517, "quarter": 3, "rd_expense": 6840171, "revenue": 85519091, "salaries_expense": 22434658, "service_revenue": 60020574 }, { "depreciation": 5786335, "expenses": 60541654, "income_tax": 4785769, "marketing_expense": 10900148, "net_income": 22963488, "net_profit": 18177719, "operational_expense": 33579403, "product_revenue": 30981584, "quarter": 4, "rd_expense": 9972261, "revenue": 83505142, "salaries_expense": 28204625, "service_revenue": 52523558 } ], "market_conditions": { "gdp_growth": [ 0.022408258179800675, 0.013555747841317842, 0.013477621582677655, 0.02143868461188148 ], "inflation_rate": [ 0.016141335477938258, 0.021335544278017014, 0.019083398253528696, 0.01205610108732445 ], "interest_rate": [ 0.038025509641551096, 0.037320452494858394, 0.03742703596177462, 0.038695054513823365 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 162325, "billable_hours_per_employee": 100, "client_concentration": 0.38, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 118513148, "net_revenue": 95959624, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 180715 }, { "average_project_size": 184322, "billable_hours_per_employee": 82, "client_concentration": 0.29, "client_retention_rate": 0.75, "employee_utilization_rate": 0.8, "gross_billings": 120138818, "net_revenue": 95683011, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 180194 }, { "average_project_size": 156332, "billable_hours_per_employee": 133, "client_concentration": 0.19, "client_retention_rate": 0.64, "employee_utilization_rate": 0.76, "gross_billings": 106002180, "net_revenue": 95407196, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 179675 }, { "average_project_size": 189992, "billable_hours_per_employee": 104, "client_concentration": 0.32, "client_retention_rate": 0.77, "employee_utilization_rate": 0.75, "gross_billings": 116272642, "net_revenue": 95132176, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 179157 } ], "balance_sheet": [ { "assets": 106968005, "current_assets": 35350749, "current_liabilities": 22237264, "equity": 77562393, "fixed_assets": 71617256, "liabilities": 53080511, "long_term_liabilities": 30843247, "quarter": 1 }, { "assets": 109350326, "current_assets": 48296585, "current_liabilities": 29074516, "equity": 76862744, "fixed_assets": 61053741, "liabilities": 54380022, "long_term_liabilities": 25305506, "quarter": 2 }, { "assets": 111785705, "current_assets": 39578355, "current_liabilities": 30237246, "equity": 77234314, "fixed_assets": 72207350, "liabilities": 55711349, "long_term_liabilities": 25474103, "quarter": 3 }, { "assets": 114275322, "current_assets": 46929625, "current_liabilities": 23904754, "equity": 78355245, "fixed_assets": 67345697, "liabilities": 57075268, "long_term_liabilities": 33170514, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -36608, "financing_cash_flow": 76118, "investing_cash_flow": -253011, "net_cash_flow": 28117291, "operating_cash_flow": 28662826, "quarter": 1 }, { "change_in_working_capital": 71404, "financing_cash_flow": -73397, "investing_cash_flow": -348561, "net_cash_flow": 25721655, "operating_cash_flow": 26273588, "quarter": 2 }, { "change_in_working_capital": -37381, "financing_cash_flow": -187971, "investing_cash_flow": -415698, "net_cash_flow": 27374218, "operating_cash_flow": 27598312, "quarter": 3 }, { "change_in_working_capital": -65277, "financing_cash_flow": -130251, "investing_cash_flow": -362600, "net_cash_flow": 25346012, "operating_cash_flow": 25808655, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8970871617171883, "current_ratio": 1.5897076636766105, "debt_to_equity_ratio": 0.6843588619036032, "profit_margin": 0.24671729643292475, "quarter": 1, "return_on_assets": 0.22132691920355063, "return_on_equity": 0.30523683043146954 }, { "asset_turnover_ratio": 0.8750134956159161, "current_ratio": 1.6611311775576936, "debt_to_equity_ratio": 0.7074951942907477, "profit_margin": 0.2288017462159505, "quarter": 2, "return_on_assets": 0.20020461575944457, "return_on_equity": 0.2848251163138282 }, { "asset_turnover_ratio": 0.8534829744107263, "current_ratio": 1.3089272415880733, "debt_to_equity_ratio": 0.7213289807947281, "profit_margin": 0.221785765509763, "quarter": 3, "return_on_assets": 0.18929037482923242, "return_on_equity": 0.27397094509054615 }, { "asset_turnover_ratio": 0.8324822396912607, "current_ratio": 1.963192133246801, "debt_to_equity_ratio": 0.7284166873576874, "profit_margin": 0.2223768223277054, "quarter": 4, "return_on_assets": 0.18512475510679374, "return_on_equity": 0.26999074535469836 } ], "income_statement": [ { "depreciation": 4987927, "expenses": 65784079, "income_tax": 6500646, "marketing_expense": 12628893, "net_income": 30175545, "net_profit": 23674899, "operational_expense": 42223024, "product_revenue": 37471738, "quarter": 1, "rd_expense": 12242653, "revenue": 95959624, "salaries_expense": 24647929, "service_revenue": 58487886 }, { "depreciation": 4381148, "expenses": 65776302, "income_tax": 8014269, "marketing_expense": 7390655, "net_income": 29906709, "net_profit": 21892440, "operational_expense": 41716003, "product_revenue": 31488076, "quarter": 2, "rd_expense": 11638371, "revenue": 95683011, "salaries_expense": 19836279, "service_revenue": 64194935 }, { "depreciation": 6438354, "expenses": 65768526, "income_tax": 8478712, "marketing_expense": 11533352, "net_income": 29638670, "net_profit": 21159958, "operational_expense": 43073086, "product_revenue": 20967283, "quarter": 3, "rd_expense": 8890318, "revenue": 95407196, "salaries_expense": 32032505, "service_revenue": 74439913 }, { "depreciation": 4653464, "expenses": 65760751, "income_tax": 8216234, "marketing_expense": 7332549, "net_income": 29371425, "net_profit": 21155191, "operational_expense": 43188189, "product_revenue": 19975057, "quarter": 4, "rd_expense": 6739086, "revenue": 95132176, "salaries_expense": 29375209, "service_revenue": 75157119 } ], "market_conditions": { "gdp_growth": [ 0.03796228687832522, 0.020120796164412917, 0.03670483445117527, 0.03300592706279588 ], "inflation_rate": [ 0.010407630404241931, 0.015286945565026043, 0.015090050370689036, 0.01026483222627916 ], "interest_rate": [ 0.030107264756679467, 0.03223767061409343, 0.035275108940926295, 0.030289235419963915 ], "year": 2005 }, "random_event": { "description": "Murphy, Carter and Palmer Data Privacy Regulation Impact in 2005", "impact": -0.1, "type": "Data Privacy Regulation Impact" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 184829, "billable_hours_per_employee": 87, "client_concentration": 0.28, "client_retention_rate": 0.86, "employee_utilization_rate": 0.8, "gross_billings": 51192494, "net_revenue": 40621754, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 76500 }, { "average_project_size": 153173, "billable_hours_per_employee": 95, "client_concentration": 0.12, "client_retention_rate": 0.66, "employee_utilization_rate": 0.63, "gross_billings": 46785289, "net_revenue": 40924920, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 77071 }, { "average_project_size": 134984, "billable_hours_per_employee": 80, "client_concentration": 0.27, "client_retention_rate": 0.82, "employee_utilization_rate": 0.63, "gross_billings": 49146920, "net_revenue": 41230350, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 77647 }, { "average_project_size": 198223, "billable_hours_per_employee": 132, "client_concentration": 0.33, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 46396110, "net_revenue": 41538059, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 78226 } ], "balance_sheet": [ { "assets": 44124861, "current_assets": 16247168, "current_liabilities": 8701199, "equity": 35600959, "fixed_assets": 27877693, "liabilities": 18871207, "long_term_liabilities": 10170008, "quarter": 1 }, { "assets": 45272444, "current_assets": 14558411, "current_liabilities": 9325955, "equity": 37478390, "fixed_assets": 30714033, "liabilities": 19382968, "long_term_liabilities": 10057013, "quarter": 2 }, { "assets": 46449873, "current_assets": 21593556, "current_liabilities": 9040197, "equity": 38291975, "fixed_assets": 24856317, "liabilities": 19908608, "long_term_liabilities": 10868411, "quarter": 3 }, { "assets": 47657924, "current_assets": 17200740, "current_liabilities": 9362818, "equity": 37734156, "fixed_assets": 30457184, "liabilities": 20448503, "long_term_liabilities": 11085685, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -62550, "financing_cash_flow": 60961, "investing_cash_flow": -382218, "net_cash_flow": 11121546, "operating_cash_flow": 11773481, "quarter": 1 }, { "change_in_working_capital": 43305, "financing_cash_flow": -75391, "investing_cash_flow": -188937, "net_cash_flow": 13306576, "operating_cash_flow": 13308993, "quarter": 2 }, { "change_in_working_capital": 50527, "financing_cash_flow": -35286, "investing_cash_flow": -179980, "net_cash_flow": 13351065, "operating_cash_flow": 13793068, "quarter": 3 }, { "change_in_working_capital": -15174, "financing_cash_flow": 147796, "investing_cash_flow": -374172, "net_cash_flow": 12622169, "operating_cash_flow": 13107389, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.920609222995626, "current_ratio": 1.8672332399247507, "debt_to_equity_ratio": 0.5300758049804221, "profit_margin": 0.2547232450868567, "quarter": 1, "return_on_assets": 0.23450056873833552, "return_on_equity": 0.2906468053290362 }, { "asset_turnover_ratio": 0.9039697525496967, "current_ratio": 1.5610638267072916, "debt_to_equity_ratio": 0.517177178635475, "profit_margin": 0.2831749945998673, "quarter": 2, "return_on_assets": 0.2559816297967037, "return_on_equity": 0.3092158974811885 }, { "asset_turnover_ratio": 0.8876310598308847, "current_ratio": 2.388615646318327, "debt_to_equity_ratio": 0.5199159353885507, "profit_margin": 0.2850014613021718, "quarter": 3, "return_on_assets": 0.2529761491489977, "return_on_equity": 0.30687134836999136 }, { "asset_turnover_ratio": 0.8715876713387684, "current_ratio": 1.8371327948487304, "debt_to_equity_ratio": 0.5419096428180347, "profit_margin": 0.25337570539827103, "quarter": 4, "return_on_assets": 0.22083914104189684, "return_on_equity": 0.2789179914346037 } ], "income_statement": [ { "depreciation": 1426176, "expenses": 25927897, "income_tax": 4346552, "marketing_expense": 4556628, "net_income": 14693857, "net_profit": 10347305, "operational_expense": 16931690, "product_revenue": 13780943, "quarter": 1, "rd_expense": 4466440, "revenue": 40621754, "salaries_expense": 10308783, "service_revenue": 26840811 }, { "depreciation": 1720079, "expenses": 26213075, "income_tax": 3122931, "marketing_expense": 5193885, "net_income": 14711845, "net_profit": 11588914, "operational_expense": 15921840, "product_revenue": 12365699, "quarter": 2, "rd_expense": 2746776, "revenue": 40924920, "salaries_expense": 11738283, "service_revenue": 28559221 }, { "depreciation": 2042358, "expenses": 26501389, "income_tax": 2978251, "marketing_expense": 5092283, "net_income": 14728961, "net_profit": 11750710, "operational_expense": 16711510, "product_revenue": 13357119, "quarter": 3, "rd_expense": 4049770, "revenue": 41230350, "salaries_expense": 8181361, "service_revenue": 27873231 }, { "depreciation": 2582654, "expenses": 26792875, "income_tax": 4220449, "marketing_expense": 3887093, "net_income": 14745184, "net_profit": 10524735, "operational_expense": 14753449, "product_revenue": 15625479, "quarter": 4, "rd_expense": 4452416, "revenue": 41538059, "salaries_expense": 11650981, "service_revenue": 25912580 } ], "market_conditions": { "gdp_growth": [ 0.024669821521613598, 0.0084662112103302, 0.01562001097372902, 0.017194266014145046 ], "inflation_rate": [ 0.007458491794781719, 0.013597211545707474, 0.009285345137427237, 0.015330836737399378 ], "interest_rate": [ 0.01922526816710285, 0.025321610863970504, 0.02290974614074544, 0.025595362964703283 ], "year": 2006 }, "random_event": { "description": "Murphy, Carter and Palmer Partnership with Major Brand in 2006", "impact": 0.07, "type": "Partnership with Major Brand" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 109478, "billable_hours_per_employee": 146, "client_concentration": 0.15, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 52424392, "net_revenue": 45778837, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 86212 }, { "average_project_size": 142343, "billable_hours_per_employee": 159, "client_concentration": 0.27, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 49238166, "net_revenue": 44478310, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 83763 }, { "average_project_size": 186092, "billable_hours_per_employee": 153, "client_concentration": 0.25, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 55504718, "net_revenue": 43214729, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 81384 }, { "average_project_size": 58080, "billable_hours_per_employee": 156, "client_concentration": 0.34, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 51427313, "net_revenue": 41987046, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 79072 } ], "balance_sheet": [ { "assets": 49689380, "current_assets": 22306362, "current_liabilities": 11045545, "equity": 34407496, "fixed_assets": 27383018, "liabilities": 24216749, "long_term_liabilities": 13171204, "quarter": 1 }, { "assets": 50383105, "current_assets": 15918283, "current_liabilities": 11149241, "equity": 33195359, "fixed_assets": 34464822, "liabilities": 24893301, "long_term_liabilities": 13744060, "quarter": 2 }, { "assets": 51086516, "current_assets": 19361860, "current_liabilities": 13663743, "equity": 33353402, "fixed_assets": 31724656, "liabilities": 25588754, "long_term_liabilities": 11925011, "quarter": 3 }, { "assets": 51799746, "current_assets": 24632325, "current_liabilities": 12846011, "equity": 32921852, "fixed_assets": 27167421, "liabilities": 26303636, "long_term_liabilities": 13457625, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -10264, "financing_cash_flow": 119465, "investing_cash_flow": -198414, "net_cash_flow": 10613237, "operating_cash_flow": 11011303, "quarter": 1 }, { "change_in_working_capital": -64687, "financing_cash_flow": -83794, "investing_cash_flow": -429581, "net_cash_flow": 10241545, "operating_cash_flow": 10628514, "quarter": 2 }, { "change_in_working_capital": -85868, "financing_cash_flow": 156999, "investing_cash_flow": -316617, "net_cash_flow": 10667491, "operating_cash_flow": 10935642, "quarter": 3 }, { "change_in_working_capital": 60586, "financing_cash_flow": -174639, "investing_cash_flow": -250697, "net_cash_flow": 10229940, "operating_cash_flow": 10352583, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9213002255210269, "current_ratio": 2.0194894864852753, "debt_to_equity_ratio": 0.703821893926835, "profit_margin": 0.19517457378832057, "quarter": 1, "return_on_assets": 0.17981437884715004, "return_on_equity": 0.25967786205657045 }, { "asset_turnover_ratio": 0.8828020821662341, "current_ratio": 1.4277458887111687, "debt_to_equity_ratio": 0.7499030512066461, "profit_margin": 0.17324298067979652, "quarter": 2, "return_on_assets": 0.15293926406480904, "return_on_equity": 0.23212747902500466 }, { "asset_turnover_ratio": 0.8459126279036135, "current_ratio": 1.417024602994948, "debt_to_equity_ratio": 0.7672007191350375, "profit_margin": 0.18178154027067947, "quarter": 3, "return_on_assets": 0.15377130043473702, "return_on_equity": 0.23552739837453462 }, { "asset_turnover_ratio": 0.8105647081744378, "current_ratio": 1.9175076994718439, "debt_to_equity_ratio": 0.7989719411896998, "profit_margin": 0.17685792899076538, "quarter": 4, "return_on_assets": 0.1433547956007352, "return_on_equity": 0.2255566302892073 } ], "income_statement": [ { "depreciation": 2076438, "expenses": 34415426, "income_tax": 2428546, "marketing_expense": 5123363, "net_income": 11363411, "net_profit": 8934865, "operational_expense": 17791841, "product_revenue": 15715420, "quarter": 1, "rd_expense": 6372510, "revenue": 45778837, "salaries_expense": 14864757, "service_revenue": 30063417 }, { "depreciation": 2922959, "expenses": 33706131, "income_tax": 3066624, "marketing_expense": 4239961, "net_income": 10772179, "net_profit": 7705555, "operational_expense": 23221210, "product_revenue": 11467099, "quarter": 2, "rd_expense": 3870171, "revenue": 44478310, "salaries_expense": 12218758, "service_revenue": 33011211 }, { "depreciation": 3080002, "expenses": 33011454, "income_tax": 2347635, "marketing_expense": 5719787, "net_income": 10203275, "net_profit": 7855640, "operational_expense": 18116152, "product_revenue": 12390463, "quarter": 3, "rd_expense": 4434935, "revenue": 43214729, "salaries_expense": 10458792, "service_revenue": 30824266 }, { "depreciation": 2926841, "expenses": 32331095, "income_tax": 2230209, "marketing_expense": 3341306, "net_income": 9655951, "net_profit": 7425742, "operational_expense": 21437388, "product_revenue": 10039881, "quarter": 4, "rd_expense": 3729586, "revenue": 41987046, "salaries_expense": 10898438, "service_revenue": 31947165 } ], "market_conditions": { "gdp_growth": [ 0.02157054459955463, 0.023555809468730725, 0.017141228480860547, 0.024298824126642048 ], "inflation_rate": [ 0.006196037313341997, 0.009887328700062079, 0.006221984139147863, 0.0102454050528781 ], "interest_rate": [ 0.030473838419385457, 0.029023366440525476, 0.02845166478860865, 0.028418732814206715 ], "year": 2007 }, "random_event": { "description": "Murphy, Carter and Palmer Expansion to New Market in 2007", "impact": -0.03, "type": "Expansion to New Market" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 87047, "billable_hours_per_employee": 154, "client_concentration": 0.19, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 33949811, "net_revenue": 26245673, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 49427 }, { "average_project_size": 139900, "billable_hours_per_employee": 139, "client_concentration": 0.27, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 32482588, "net_revenue": 26209829, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 49359 }, { "average_project_size": 65960, "billable_hours_per_employee": 119, "client_concentration": 0.26, "client_retention_rate": 0.66, "employee_utilization_rate": 0.8, "gross_billings": 32207278, "net_revenue": 26174034, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 49292 }, { "average_project_size": 58454, "billable_hours_per_employee": 84, "client_concentration": 0.33, "client_retention_rate": 0.62, "employee_utilization_rate": 0.67, "gross_billings": 28847431, "net_revenue": 26138287, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 49225 } ], "balance_sheet": [ { "assets": 38069100, "current_assets": 18670696, "current_liabilities": 8633649, "equity": 26548156, "fixed_assets": 19398404, "liabilities": 16787828, "long_term_liabilities": 8154179, "quarter": 1 }, { "assets": 38852091, "current_assets": 16893851, "current_liabilities": 8720151, "equity": 27064382, "fixed_assets": 21958240, "liabilities": 17263874, "long_term_liabilities": 8543723, "quarter": 2 }, { "assets": 39651186, "current_assets": 16003601, "current_liabilities": 8486010, "equity": 27500344, "fixed_assets": 23647585, "liabilities": 17753419, "long_term_liabilities": 9267409, "quarter": 3 }, { "assets": 40466716, "current_assets": 14473395, "current_liabilities": 10297789, "equity": 27585462, "fixed_assets": 25993321, "liabilities": 18256847, "long_term_liabilities": 7959058, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 10370, "financing_cash_flow": -167296, "investing_cash_flow": -435744, "net_cash_flow": 5873203, "operating_cash_flow": 6230120, "quarter": 1 }, { "change_in_working_capital": -40101, "financing_cash_flow": -34212, "investing_cash_flow": -201634, "net_cash_flow": 6413819, "operating_cash_flow": 7087279, "quarter": 2 }, { "change_in_working_capital": 66569, "financing_cash_flow": -144153, "investing_cash_flow": -160130, "net_cash_flow": 6289419, "operating_cash_flow": 6700219, "quarter": 3 }, { "change_in_working_capital": 38081, "financing_cash_flow": 10386, "investing_cash_flow": -422632, "net_cash_flow": 6034649, "operating_cash_flow": 6663572, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6894219458826187, "current_ratio": 2.1625498094722175, "debt_to_equity_ratio": 0.6323538252524958, "profit_margin": 0.2006762790956056, "quarter": 1, "return_on_assets": 0.1383506308265759, "return_on_equity": 0.19838982413693818 }, { "asset_turnover_ratio": 0.6746053642260851, "current_ratio": 1.9373346860622023, "debt_to_equity_ratio": 0.6378817000144322, "profit_margin": 0.20893554856843974, "quarter": 2, "return_on_assets": 0.14094904184178916, "return_on_equity": 0.2023384461540633 }, { "asset_turnover_ratio": 0.6601072159607029, "current_ratio": 1.8858805257123195, "debt_to_equity_ratio": 0.645570797223482, "profit_margin": 0.2140509559970771, "quarter": 3, "return_on_assets": 0.1412965806369575, "return_on_equity": 0.20372752428115082 }, { "asset_turnover_ratio": 0.645920637592633, "current_ratio": 1.4054856824120208, "debt_to_equity_ratio": 0.6618285747760904, "profit_margin": 0.20565972819871478, "quarter": 4, "return_on_assets": 0.13283986276524143, "return_on_equity": 0.19487050824089877 } ], "income_statement": [ { "depreciation": 963236, "expenses": 18766075, "income_tax": 2212714, "marketing_expense": 3386040, "net_income": 7479598, "net_profit": 5266884, "operational_expense": 10984149, "product_revenue": 7347257, "quarter": 1, "rd_expense": 3245716, "revenue": 26245673, "salaries_expense": 7716405, "service_revenue": 18898416 }, { "depreciation": 1611114, "expenses": 18926051, "income_tax": 1807613, "marketing_expense": 2952462, "net_income": 7283778, "net_profit": 5476165, "operational_expense": 9559842, "product_revenue": 8105594, "quarter": 2, "rd_expense": 3238497, "revenue": 26209829, "salaries_expense": 6559064, "service_revenue": 18104235 }, { "depreciation": 1097642, "expenses": 19087392, "income_tax": 1484065, "marketing_expense": 2703448, "net_income": 7086642, "net_profit": 5602577, "operational_expense": 11629452, "product_revenue": 6521714, "quarter": 3, "rd_expense": 2341175, "revenue": 26174034, "salaries_expense": 7914313, "service_revenue": 19652320 }, { "depreciation": 1287979, "expenses": 19250108, "income_tax": 1512586, "marketing_expense": 2674393, "net_income": 6888179, "net_profit": 5375593, "operational_expense": 9945057, "product_revenue": 6529176, "quarter": 4, "rd_expense": 2081231, "revenue": 26138287, "salaries_expense": 8524901, "service_revenue": 19609111 } ], "market_conditions": { "gdp_growth": [ 0.017309591471134058, 0.022058535731614832, 0.017990981260364414, 0.020495781582517594 ], "inflation_rate": [ 0.013762097059251712, 0.015703156871744943, 0.014124754260489149, 0.013917461038102607 ], "interest_rate": [ 0.03417995272123239, 0.031395622318822876, 0.033330904841019374, 0.026315607419494368 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 185796, "billable_hours_per_employee": 106, "client_concentration": 0.21, "client_retention_rate": 0.78, "employee_utilization_rate": 0.74, "gross_billings": 87770955, "net_revenue": 68701488, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 129381 }, { "average_project_size": 100180, "billable_hours_per_employee": 153, "client_concentration": 0.24, "client_retention_rate": 0.8, "employee_utilization_rate": 0.73, "gross_billings": 79072805, "net_revenue": 68377942, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 128772 }, { "average_project_size": 148707, "billable_hours_per_employee": 86, "client_concentration": 0.13, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 85752895, "net_revenue": 68055920, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 128166 }, { "average_project_size": 186813, "billable_hours_per_employee": 119, "client_concentration": 0.27, "client_retention_rate": 0.63, "employee_utilization_rate": 0.76, "gross_billings": 75767008, "net_revenue": 67735415, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 127562 } ], "balance_sheet": [ { "assets": 79599165, "current_assets": 25663823, "current_liabilities": 14278035, "equity": 63627303, "fixed_assets": 53935342, "liabilities": 32969165, "long_term_liabilities": 18691130, "quarter": 1 }, { "assets": 81353296, "current_assets": 38882145, "current_liabilities": 15639086, "equity": 64656169, "fixed_assets": 42471151, "liabilities": 33347917, "long_term_liabilities": 17708831, "quarter": 2 }, { "assets": 83146082, "current_assets": 28007833, "current_liabilities": 16694797, "equity": 65991102, "fixed_assets": 55138249, "liabilities": 33731021, "long_term_liabilities": 17036224, "quarter": 3 }, { "assets": 84978375, "current_assets": 34127616, "current_liabilities": 19684082, "equity": 66545945, "fixed_assets": 50850759, "liabilities": 34118525, "long_term_liabilities": 14434443, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 54599, "financing_cash_flow": -126657, "investing_cash_flow": -386049, "net_cash_flow": 20806406, "operating_cash_flow": 20907766, "quarter": 1 }, { "change_in_working_capital": 35187, "financing_cash_flow": 94585, "investing_cash_flow": -486171, "net_cash_flow": 18916126, "operating_cash_flow": 19088044, "quarter": 2 }, { "change_in_working_capital": -71188, "financing_cash_flow": -102609, "investing_cash_flow": -453855, "net_cash_flow": 20352517, "operating_cash_flow": 20947987, "quarter": 3 }, { "change_in_working_capital": 39576, "financing_cash_flow": -115891, "investing_cash_flow": -432488, "net_cash_flow": 18803929, "operating_cash_flow": 18898322, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8630930739034762, "current_ratio": 1.7974338205502367, "debt_to_equity_ratio": 0.5181606550257206, "profit_margin": 0.2474080765179351, "quarter": 1, "return_on_assets": 0.21353619727041107, "return_on_equity": 0.26713851127714777 }, { "asset_turnover_ratio": 0.8405061056161757, "current_ratio": 2.4862159463794753, "debt_to_equity_ratio": 0.5157731662078525, "profit_margin": 0.24351113111886286, "quarter": 2, "return_on_assets": 0.20467259249090536, "return_on_equity": 0.2575282491605712 }, { "asset_turnover_ratio": 0.8185102456180677, "current_ratio": 1.6776384283079333, "debt_to_equity_ratio": 0.5111449873954219, "profit_margin": 0.2435650124191988, "quarter": 3, "return_on_assets": 0.19936045813920614, "return_on_equity": 0.2511860008035629 }, { "asset_turnover_ratio": 0.797090024373848, "current_ratio": 1.7337672135281696, "debt_to_equity_ratio": 0.5127062963791408, "profit_margin": 0.23157893105106095, "quarter": 4, "return_on_assets": 0.18458925579595986, "return_on_equity": 0.23571826953543148 } ], "income_statement": [ { "depreciation": 3910463, "expenses": 46035620, "income_tax": 5668565, "marketing_expense": 7938213, "net_income": 22665868, "net_profit": 16997303, "operational_expense": 25704021, "product_revenue": 22235964, "quarter": 1, "rd_expense": 8585852, "revenue": 68701488, "salaries_expense": 21053982, "service_revenue": 46465524 }, { "depreciation": 2437254, "expenses": 45916599, "income_tax": 5810553, "marketing_expense": 8926595, "net_income": 22461343, "net_profit": 16650790, "operational_expense": 25865048, "product_revenue": 15588516, "quarter": 2, "rd_expense": 7072348, "revenue": 68377942, "salaries_expense": 17133227, "service_revenue": 52789426 }, { "depreciation": 4371946, "expenses": 45797886, "income_tax": 5681993, "marketing_expense": 8423649, "net_income": 22258034, "net_profit": 16576041, "operational_expense": 27465368, "product_revenue": 17601447, "quarter": 3, "rd_expense": 9048602, "revenue": 68055920, "salaries_expense": 18077268, "service_revenue": 50454473 }, { "depreciation": 3212227, "expenses": 45679480, "income_tax": 6369840, "marketing_expense": 4819261, "net_income": 22055935, "net_profit": 15686095, "operational_expense": 27506357, "product_revenue": 26641321, "quarter": 4, "rd_expense": 8637777, "revenue": 67735415, "salaries_expense": 17862595, "service_revenue": 41094094 } ], "market_conditions": { "gdp_growth": [ 0.01688130009558772, 0.013866817006759131, 0.01527126735038119, 0.01607833003476273 ], "inflation_rate": [ 0.009113377125128313, 0.010373853198682522, 0.008109811250660875, 0.013329569886128042 ], "interest_rate": [ 0.0302860754586383, 0.029503568379222356, 0.02794951993102183, 0.02296000404169598 ], "year": 2009 }, "random_event": null, "year": 2009 } ]
{ "advertising_type": "Branding Services", "financial_health": "Good", "founding_year": 1994, "industry": "Advertising", "location": "West Heather", "name": "Santiago and Sons", "num_employees": 624, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.santiagoandsons.com" }
[ { "advertising_kpis": [ { "average_project_size": 156228, "billable_hours_per_employee": 131, "client_concentration": 0.24, "client_retention_rate": 0.75, "employee_utilization_rate": 0.62, "gross_billings": 4342262, "net_revenue": 3619725, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 5801 }, { "average_project_size": 62588, "billable_hours_per_employee": 108, "client_concentration": 0.19, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 4581598, "net_revenue": 3692183, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 5917 }, { "average_project_size": 184384, "billable_hours_per_employee": 92, "client_concentration": 0.3, "client_retention_rate": 0.63, "employee_utilization_rate": 0.61, "gross_billings": 4230455, "net_revenue": 3766091, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 6035 }, { "average_project_size": 154557, "billable_hours_per_employee": 89, "client_concentration": 0.23, "client_retention_rate": 0.79, "employee_utilization_rate": 0.79, "gross_billings": 4699779, "net_revenue": 3841480, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 6156 } ], "balance_sheet": [ { "assets": 4008660, "current_assets": 1280068, "current_liabilities": 1175742, "equity": 2553665, "fixed_assets": 2728592, "liabilities": 2058004, "long_term_liabilities": 882262, "quarter": 1 }, { "assets": 4070270, "current_assets": 1705286, "current_liabilities": 944663, "equity": 2561139, "fixed_assets": 2364984, "liabilities": 2108753, "long_term_liabilities": 1164090, "quarter": 2 }, { "assets": 4132827, "current_assets": 1583830, "current_liabilities": 1124710, "equity": 2616851, "fixed_assets": 2548997, "liabilities": 2160754, "long_term_liabilities": 1036044, "quarter": 3 }, { "assets": 4196345, "current_assets": 1430379, "current_liabilities": 1243610, "equity": 2618445, "fixed_assets": 2765966, "liabilities": 2214037, "long_term_liabilities": 970427, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -11961, "financing_cash_flow": -12364, "investing_cash_flow": -190533, "net_cash_flow": 81864, "operating_cash_flow": 785134, "quarter": 1 }, { "change_in_working_capital": 74592, "financing_cash_flow": -165880, "investing_cash_flow": -195354, "net_cash_flow": 417185, "operating_cash_flow": 852150, "quarter": 2 }, { "change_in_working_capital": 88300, "financing_cash_flow": -119110, "investing_cash_flow": -497489, "net_cash_flow": 611376, "operating_cash_flow": 854762, "quarter": 3 }, { "change_in_working_capital": -82637, "financing_cash_flow": 132199, "investing_cash_flow": -424738, "net_cash_flow": 575450, "operating_cash_flow": 861469, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9029763062968673, "current_ratio": 1.0887320517596548, "debt_to_equity_ratio": 0.8059021054053683, "profit_margin": 0.16658972712015416, "quarter": 1, "return_on_assets": 0.15042657646195987, "return_on_equity": 0.2361347318461897 }, { "asset_turnover_ratio": 0.9071100934336052, "current_ratio": 1.8051792014718477, "debt_to_equity_ratio": 0.8233653073886267, "profit_margin": 0.16240310948834336, "quarter": 2, "return_on_assets": 0.14731749982187914, "return_on_equity": 0.2341231772270072 }, { "asset_turnover_ratio": 0.9112626780651597, "current_ratio": 1.4082118946217248, "debt_to_equity_ratio": 0.8257076921842321, "profit_margin": 0.17120616575648331, "quarter": 3, "return_on_assets": 0.15601378910852062, "return_on_equity": 0.24639461704162752 }, { "asset_turnover_ratio": 0.9154347414237867, "current_ratio": 1.1501829351645612, "debt_to_equity_ratio": 0.8455541361380514, "profit_margin": 0.16559685329612545, "quarter": 4, "return_on_assets": 0.15159311257773134, "return_on_equity": 0.2429445720647178 } ], "income_statement": [ { "depreciation": 182125, "expenses": 2798139, "income_tax": 218577, "marketing_expense": 528200, "net_income": 821586, "net_profit": 603009, "operational_expense": 1592326, "product_revenue": 1241321, "quarter": 1, "rd_expense": 466947, "revenue": 3619725, "salaries_expense": 954791, "service_revenue": 2378404 }, { "depreciation": 252528, "expenses": 2847772, "income_tax": 244789, "marketing_expense": 538927, "net_income": 844411, "net_profit": 599622, "operational_expense": 1526148, "product_revenue": 1221107, "quarter": 2, "rd_expense": 390967, "revenue": 3692183, "salaries_expense": 1121475, "service_revenue": 2471076 }, { "depreciation": 209984, "expenses": 2898285, "income_tax": 223028, "marketing_expense": 303999, "net_income": 867806, "net_profit": 644778, "operational_expense": 1964190, "product_revenue": 1053013, "quarter": 3, "rd_expense": 329557, "revenue": 3766091, "salaries_expense": 969263, "service_revenue": 2713078 }, { "depreciation": 225332, "expenses": 2949695, "income_tax": 255648, "marketing_expense": 349947, "net_income": 891785, "net_profit": 636137, "operational_expense": 1674418, "product_revenue": 1443773, "quarter": 4, "rd_expense": 427069, "revenue": 3841480, "salaries_expense": 1268666, "service_revenue": 2397707 } ], "market_conditions": { "gdp_growth": [ 0.013965056546140723, 0.00997220539858522, 0.009447234387672483, 0.006257496178144727 ], "inflation_rate": [ 0.013272584860172534, 0.009776763786533381, 0.012489138520941705, 0.013550904438634277 ], "interest_rate": [ 0.03505694160214315, 0.03351739356811763, 0.03897809303814839, 0.03264734978837254 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 91000, "billable_hours_per_employee": 127, "client_concentration": 0.19, "client_retention_rate": 0.84, "employee_utilization_rate": 0.78, "gross_billings": 5491978, "net_revenue": 4382736, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 7024 }, { "average_project_size": 145890, "billable_hours_per_employee": 155, "client_concentration": 0.35, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 5895370, "net_revenue": 4540242, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 7276 }, { "average_project_size": 149443, "billable_hours_per_employee": 133, "client_concentration": 0.34, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 5353826, "net_revenue": 4703410, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 7538 }, { "average_project_size": 195288, "billable_hours_per_employee": 158, "client_concentration": 0.3, "client_retention_rate": 0.64, "employee_utilization_rate": 0.63, "gross_billings": 5371254, "net_revenue": 4872441, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 7808 } ], "balance_sheet": [ { "assets": 5376982, "current_assets": 2095187, "current_liabilities": 1028764, "equity": 4271633, "fixed_assets": 3281795, "liabilities": 2427083, "long_term_liabilities": 1398319, "quarter": 1 }, { "assets": 5478033, "current_assets": 1907938, "current_liabilities": 1005363, "equity": 4393503, "fixed_assets": 3570095, "liabilities": 2496448, "long_term_liabilities": 1491085, "quarter": 2 }, { "assets": 5580983, "current_assets": 2314265, "current_liabilities": 1395582, "equity": 4444909, "fixed_assets": 3266718, "liabilities": 2567795, "long_term_liabilities": 1172213, "quarter": 3 }, { "assets": 5685868, "current_assets": 2735849, "current_liabilities": 1478485, "equity": 4453632, "fixed_assets": 2950019, "liabilities": 2641181, "long_term_liabilities": 1162696, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -56497, "financing_cash_flow": -16866, "investing_cash_flow": -200392, "net_cash_flow": 1165710, "operating_cash_flow": 1553496, "quarter": 1 }, { "change_in_working_capital": 24692, "financing_cash_flow": 76979, "investing_cash_flow": -148768, "net_cash_flow": 1682863, "operating_cash_flow": 1656147, "quarter": 2 }, { "change_in_working_capital": -41309, "financing_cash_flow": 9142, "investing_cash_flow": -379934, "net_cash_flow": 1133272, "operating_cash_flow": 1615987, "quarter": 3 }, { "change_in_working_capital": -56432, "financing_cash_flow": -84926, "investing_cash_flow": -331775, "net_cash_flow": 1149533, "operating_cash_flow": 1577524, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8150921836822217, "current_ratio": 2.036606063198168, "debt_to_equity_ratio": 0.5681862182448726, "profit_margin": 0.3015773708477992, "quarter": 1, "return_on_assets": 0.24581335775347585, "return_on_equity": 0.3094212447558112 }, { "asset_turnover_ratio": 0.8288088078330306, "current_ratio": 1.8977603114496953, "debt_to_equity_ratio": 0.568213564438217, "profit_margin": 0.3109785777938709, "quarter": 2, "return_on_assets": 0.2577417843229495, "return_on_equity": 0.3213649791521708 }, { "asset_turnover_ratio": 0.8427565538185656, "current_ratio": 1.658279484831418, "debt_to_equity_ratio": 0.5776934915877918, "profit_margin": 0.3044006369846558, "quarter": 3, "return_on_assets": 0.25653563180536476, "return_on_equity": 0.32210355712569144 }, { "asset_turnover_ratio": 0.856938817432976, "current_ratio": 1.850440822869356, "debt_to_equity_ratio": 0.5930397931396217, "profit_margin": 0.28916614895901255, "quarter": 4, "return_on_assets": 0.24779769773058397, "return_on_equity": 0.3163586484020233 } ], "income_statement": [ { "depreciation": 231762, "expenses": 2684219, "income_tax": 376783, "marketing_expense": 334880, "net_income": 1698517, "net_profit": 1321734, "operational_expense": 1402799, "product_revenue": 1181174, "quarter": 1, "rd_expense": 330156, "revenue": 4382736, "salaries_expense": 1273042, "service_revenue": 3201562 }, { "depreciation": 244229, "expenses": 2772704, "income_tax": 355620, "marketing_expense": 383438, "net_income": 1767538, "net_profit": 1411918, "operational_expense": 1640246, "product_revenue": 972662, "quarter": 2, "rd_expense": 423812, "revenue": 4540242, "salaries_expense": 1077536, "service_revenue": 3567580 }, { "depreciation": 184266, "expenses": 2864106, "income_tax": 407583, "marketing_expense": 491052, "net_income": 1839304, "net_profit": 1431721, "operational_expense": 1704818, "product_revenue": 994379, "quarter": 3, "rd_expense": 505942, "revenue": 4703410, "salaries_expense": 900292, "service_revenue": 3709031 }, { "depreciation": 168579, "expenses": 2958521, "income_tax": 504975, "marketing_expense": 482324, "net_income": 1913920, "net_profit": 1408945, "operational_expense": 1839073, "product_revenue": 1445783, "quarter": 4, "rd_expense": 518604, "revenue": 4872441, "salaries_expense": 1083619, "service_revenue": 3426658 } ], "market_conditions": { "gdp_growth": [ 0.01936862410753791, 0.02667024030118935, 0.01838051642984988, 0.016388871882913658 ], "inflation_rate": [ 0.01816098874301087, 0.016650787565932756, 0.009623496011712078, 0.012946449022263103 ], "interest_rate": [ 0.035867106635707004, 0.03435873537032795, 0.030455219943882464, 0.033409897694591496 ], "year": 1995 }, "random_event": { "description": "Santiago and Sons Economic Slowdown Impact in 1995", "impact": 0, "type": "Economic Slowdown Impact" }, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 184150, "billable_hours_per_employee": 89, "client_concentration": 0.35, "client_retention_rate": 0.68, "employee_utilization_rate": 0.61, "gross_billings": 618202, "net_revenue": 505098, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 809 }, { "average_project_size": 179034, "billable_hours_per_employee": 138, "client_concentration": 0.15, "client_retention_rate": 0.86, "employee_utilization_rate": 0.7, "gross_billings": 585993, "net_revenue": 515399, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 826 }, { "average_project_size": 117086, "billable_hours_per_employee": 160, "client_concentration": 0.16, "client_retention_rate": 0.79, "employee_utilization_rate": 0.74, "gross_billings": 598502, "net_revenue": 525911, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 843 }, { "average_project_size": 122820, "billable_hours_per_employee": 145, "client_concentration": 0.35, "client_retention_rate": 0.69, "employee_utilization_rate": 0.63, "gross_billings": 646386, "net_revenue": 536638, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 860 } ], "balance_sheet": [ { "assets": 755106, "current_assets": 234550, "current_liabilities": 250285, "equity": 421066, "fixed_assets": 520556, "liabilities": 426815, "long_term_liabilities": 176530, "quarter": 1 }, { "assets": 774530, "current_assets": 324877, "current_liabilities": 241934, "equity": 437519, "fixed_assets": 449653, "liabilities": 431365, "long_term_liabilities": 189431, "quarter": 2 }, { "assets": 794454, "current_assets": 361675, "current_liabilities": 225197, "equity": 460240, "fixed_assets": 432779, "liabilities": 435963, "long_term_liabilities": 210766, "quarter": 3 }, { "assets": 814891, "current_assets": 328253, "current_liabilities": 206610, "equity": 476964, "fixed_assets": 486638, "liabilities": 440611, "long_term_liabilities": 234001, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -18721, "financing_cash_flow": -63782, "investing_cash_flow": -384932, "net_cash_flow": -197800, "operating_cash_flow": 127171, "quarter": 1 }, { "change_in_working_capital": -60665, "financing_cash_flow": -119061, "investing_cash_flow": -463598, "net_cash_flow": -201129, "operating_cash_flow": 117993, "quarter": 2 }, { "change_in_working_capital": -47192, "financing_cash_flow": 90985, "investing_cash_flow": -289319, "net_cash_flow": -397337, "operating_cash_flow": 141000, "quarter": 3 }, { "change_in_working_capital": -27404, "financing_cash_flow": -57271, "investing_cash_flow": -488768, "net_cash_flow": 154289, "operating_cash_flow": 141658, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6689100603094135, "current_ratio": 0.9371316698963182, "debt_to_equity_ratio": 1.0136534415032323, "profit_margin": 0.18367722699357353, "quarter": 1, "return_on_assets": 0.12286354498573711, "return_on_equity": 0.2203336294072663 }, { "asset_turnover_ratio": 0.6654345215808297, "current_ratio": 1.342833169376772, "debt_to_equity_ratio": 0.9859343251378797, "profit_margin": 0.18306981581260343, "quarter": 2, "return_on_assets": 0.12182097530115038, "return_on_equity": 0.2156569200423296 }, { "asset_turnover_ratio": 0.661977911874067, "current_ratio": 1.6060382687158354, "debt_to_equity_ratio": 0.9472514340344168, "profit_margin": 0.19347189923770372, "quarter": 3, "return_on_assets": 0.128074123863685, "return_on_equity": 0.22107813314792282 }, { "asset_turnover_ratio": 0.6585396083647997, "current_ratio": 1.5887565945501185, "debt_to_equity_ratio": 0.9237825076945011, "profit_margin": 0.19134686697550304, "quarter": 4, "return_on_assets": 0.1260094908398792, "return_on_equity": 0.21528668830351977 } ], "income_statement": [ { "depreciation": 34396, "expenses": 380534, "income_tax": 31789, "marketing_expense": 48459, "net_income": 124564, "net_profit": 92775, "operational_expense": 248169, "product_revenue": 117369, "quarter": 1, "rd_expense": 51784, "revenue": 505098, "salaries_expense": 144840, "service_revenue": 387729 }, { "depreciation": 23639, "expenses": 388837, "income_tax": 32208, "marketing_expense": 52769, "net_income": 126562, "net_profit": 94354, "operational_expense": 212136, "product_revenue": 184010, "quarter": 2, "rd_expense": 39056, "revenue": 515399, "salaries_expense": 162670, "service_revenue": 331389 }, { "depreciation": 39251, "expenses": 397322, "income_tax": 26840, "marketing_expense": 55050, "net_income": 128589, "net_profit": 101749, "operational_expense": 226717, "product_revenue": 191876, "quarter": 3, "rd_expense": 50200, "revenue": 525911, "salaries_expense": 176620, "service_revenue": 334035 }, { "depreciation": 38974, "expenses": 405992, "income_tax": 27962, "marketing_expense": 46321, "net_income": 130646, "net_profit": 102684, "operational_expense": 262833, "product_revenue": 138847, "quarter": 4, "rd_expense": 46411, "revenue": 536638, "salaries_expense": 175635, "service_revenue": 397791 } ], "market_conditions": { "gdp_growth": [ 0.011051926545241342, 0.019801113615212064, 0.016694457085940848, 0.012751085176139898 ], "inflation_rate": [ 0.01661061189682913, 0.01456464657762763, 0.007451694821023909, 0.015307139905365603 ], "interest_rate": [ 0.03315954849941519, 0.03277639589656229, 0.028820363294187374, 0.032980036073459576 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 122789, "billable_hours_per_employee": 151, "client_concentration": 0.19, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 1729146, "net_revenue": 1342261, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 2151 }, { "average_project_size": 128011, "billable_hours_per_employee": 154, "client_concentration": 0.12, "client_retention_rate": 0.74, "employee_utilization_rate": 0.72, "gross_billings": 1653352, "net_revenue": 1382497, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 2216 }, { "average_project_size": 185873, "billable_hours_per_employee": 152, "client_concentration": 0.18, "client_retention_rate": 0.84, "employee_utilization_rate": 0.65, "gross_billings": 1726798, "net_revenue": 1423939, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 2282 }, { "average_project_size": 82672, "billable_hours_per_employee": 143, "client_concentration": 0.22, "client_retention_rate": 0.87, "employee_utilization_rate": 0.69, "gross_billings": 1897503, "net_revenue": 1466624, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 2350 } ], "balance_sheet": [ { "assets": 1767259, "current_assets": 685285, "current_liabilities": 443760, "equity": 1219709, "fixed_assets": 1081974, "liabilities": 925460, "long_term_liabilities": 481700, "quarter": 1 }, { "assets": 1793534, "current_assets": 810534, "current_liabilities": 389158, "equity": 1251418, "fixed_assets": 983000, "liabilities": 932999, "long_term_liabilities": 543841, "quarter": 2 }, { "assets": 1820200, "current_assets": 749264, "current_liabilities": 425950, "equity": 1290998, "fixed_assets": 1070936, "liabilities": 940600, "long_term_liabilities": 514650, "quarter": 3 }, { "assets": 1847262, "current_assets": 745842, "current_liabilities": 554658, "equity": 1306119, "fixed_assets": 1101420, "liabilities": 948263, "long_term_liabilities": 393605, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 78081, "financing_cash_flow": -96636, "investing_cash_flow": -258093, "net_cash_flow": 337391, "operating_cash_flow": 460896, "quarter": 1 }, { "change_in_working_capital": 94221, "financing_cash_flow": 157668, "investing_cash_flow": -132701, "net_cash_flow": 225891, "operating_cash_flow": 456190, "quarter": 2 }, { "change_in_working_capital": -4088, "financing_cash_flow": -182041, "investing_cash_flow": -454871, "net_cash_flow": -100614, "operating_cash_flow": 462483, "quarter": 3 }, { "change_in_working_capital": 36664, "financing_cash_flow": -125444, "investing_cash_flow": -196956, "net_cash_flow": 245181, "operating_cash_flow": 488245, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7595157246334578, "current_ratio": 1.544269424914368, "debt_to_equity_ratio": 0.7587547521580967, "profit_margin": 0.28154732946870986, "quarter": 1, "return_on_assets": 0.21383962396004208, "return_on_equity": 0.3098361986342644 }, { "asset_turnover_ratio": 0.770822855881182, "current_ratio": 2.082788995729241, "debt_to_equity_ratio": 0.7455534441729302, "profit_margin": 0.2827369607311987, "quarter": 2, "return_on_assets": 0.2179401115339882, "return_on_equity": 0.3123520678142715 }, { "asset_turnover_ratio": 0.7822980991099879, "current_ratio": 1.7590421410963728, "debt_to_equity_ratio": 0.7285836229025916, "profit_margin": 0.288915466182189, "quarter": 3, "return_on_assets": 0.22601801999780244, "return_on_equity": 0.31866664394522687 }, { "asset_turnover_ratio": 0.7939447679863495, "current_ratio": 1.3446880780589119, "debt_to_equity_ratio": 0.7260157765104098, "profit_margin": 0.27758989352417524, "quarter": 4, "return_on_assets": 0.22039104360940678, "return_on_equity": 0.31170207308828674 } ], "income_statement": [ { "depreciation": 82986, "expenses": 838685, "income_tax": 125666, "marketing_expense": 147458, "net_income": 503576, "net_profit": 377910, "operational_expense": 542243, "product_revenue": 364951, "quarter": 1, "rd_expense": 159265, "revenue": 1342261, "salaries_expense": 316375, "service_revenue": 977310 }, { "depreciation": 65307, "expenses": 866263, "income_tax": 125351, "marketing_expense": 161955, "net_income": 516234, "net_profit": 390883, "operational_expense": 472332, "product_revenue": 460711, "quarter": 2, "rd_expense": 159545, "revenue": 1382497, "salaries_expense": 324740, "service_revenue": 921786 }, { "depreciation": 51085, "expenses": 894749, "income_tax": 117792, "marketing_expense": 103717, "net_income": 529190, "net_profit": 411398, "operational_expense": 608647, "product_revenue": 497374, "quarter": 3, "rd_expense": 96726, "revenue": 1423939, "salaries_expense": 300609, "service_revenue": 926565 }, { "depreciation": 81125, "expenses": 924171, "income_tax": 135333, "marketing_expense": 128725, "net_income": 542453, "net_profit": 407120, "operational_expense": 571665, "product_revenue": 463202, "quarter": 4, "rd_expense": 98424, "revenue": 1466624, "salaries_expense": 429510, "service_revenue": 1003422 } ], "market_conditions": { "gdp_growth": [ 0.035744718578225324, 0.0196802506495906, 0.026410463727704937, 0.020727331730049342 ], "inflation_rate": [ 0.012717673479743497, 0.011655796326520472, 0.014496881446753766, 0.017655138900647252 ], "interest_rate": [ 0.03858101232466728, 0.04421417142393707, 0.03773062100967061, 0.042816530274346405 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 97452, "billable_hours_per_employee": 104, "client_concentration": 0.21, "client_retention_rate": 0.84, "employee_utilization_rate": 0.63, "gross_billings": 5558553, "net_revenue": 4284495, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 6866 }, { "average_project_size": 178694, "billable_hours_per_employee": 85, "client_concentration": 0.33, "client_retention_rate": 0.89, "employee_utilization_rate": 0.6, "gross_billings": 5217003, "net_revenue": 4366467, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 6998 }, { "average_project_size": 129454, "billable_hours_per_employee": 107, "client_concentration": 0.26, "client_retention_rate": 0.78, "employee_utilization_rate": 0.63, "gross_billings": 5551748, "net_revenue": 4450008, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 7131 }, { "average_project_size": 64419, "billable_hours_per_employee": 135, "client_concentration": 0.15, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 5561959, "net_revenue": 4535148, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 7268 } ], "balance_sheet": [ { "assets": 5601465, "current_assets": 2719792, "current_liabilities": 1644569, "equity": 3495692, "fixed_assets": 2881673, "liabilities": 3105817, "long_term_liabilities": 1461248, "quarter": 1 }, { "assets": 5756621, "current_assets": 2796882, "current_liabilities": 1589003, "equity": 3716021, "fixed_assets": 2959739, "liabilities": 3155251, "long_term_liabilities": 1566248, "quarter": 2 }, { "assets": 5916074, "current_assets": 2941073, "current_liabilities": 1682702, "equity": 3810772, "fixed_assets": 2975001, "liabilities": 3205471, "long_term_liabilities": 1522769, "quarter": 3 }, { "assets": 6079944, "current_assets": 1989842, "current_liabilities": 1489288, "equity": 4052266, "fixed_assets": 4090102, "liabilities": 3256491, "long_term_liabilities": 1767203, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -32332, "financing_cash_flow": 70652, "investing_cash_flow": -350621, "net_cash_flow": 1097407, "operating_cash_flow": 1233645, "quarter": 1 }, { "change_in_working_capital": 6808, "financing_cash_flow": -116825, "investing_cash_flow": -334834, "net_cash_flow": 1295002, "operating_cash_flow": 1404026, "quarter": 2 }, { "change_in_working_capital": -7567, "financing_cash_flow": -174166, "investing_cash_flow": -316030, "net_cash_flow": 934963, "operating_cash_flow": 1257230, "quarter": 3 }, { "change_in_working_capital": 66238, "financing_cash_flow": -38599, "investing_cash_flow": -431085, "net_cash_flow": 919433, "operating_cash_flow": 1484028, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7648882926163066, "current_ratio": 1.6538023032174387, "debt_to_equity_ratio": 0.8884698651940731, "profit_margin": 0.23341000514646418, "quarter": 1, "return_on_assets": 0.17853258031604233, "return_on_equity": 0.2860789794981938 }, { "asset_turnover_ratio": 0.7585121549603492, "current_ratio": 1.7601489739163487, "debt_to_equity_ratio": 0.8490939636778156, "profit_margin": 0.25527526029625325, "quarter": 2, "return_on_assets": 0.1936293877953751, "return_on_equity": 0.29995820798644574 }, { "asset_turnover_ratio": 0.7521893742370362, "current_ratio": 1.7478276010844462, "debt_to_equity_ratio": 0.8411605312519354, "profit_margin": 0.24722854430823496, "quarter": 3, "return_on_assets": 0.18596268403674465, "return_on_equity": 0.28869977002035285 }, { "asset_turnover_ratio": 0.7459193703099897, "current_ratio": 1.3361028894344142, "debt_to_equity_ratio": 0.803622220258986, "profit_margin": 0.27095323019226714, "quarter": 4, "return_on_assets": 0.2021092628484736, "return_on_equity": 0.3032409520993933 } ], "income_statement": [ { "depreciation": 233601, "expenses": 2905424, "income_tax": 379027, "marketing_expense": 466563, "net_income": 1379071, "net_profit": 1000044, "operational_expense": 1863432, "product_revenue": 1503135, "quarter": 1, "rd_expense": 569932, "revenue": 4284495, "salaries_expense": 1092941, "service_revenue": 2781360 }, { "depreciation": 289375, "expenses": 2930351, "income_tax": 321465, "marketing_expense": 544804, "net_income": 1436116, "net_profit": 1114651, "operational_expense": 1584394, "product_revenue": 895257, "quarter": 2, "rd_expense": 365061, "revenue": 4366467, "salaries_expense": 1383421, "service_revenue": 3471210 }, { "depreciation": 157061, "expenses": 2955492, "income_tax": 394347, "marketing_expense": 366292, "net_income": 1494516, "net_profit": 1100169, "operational_expense": 1969407, "product_revenue": 1617047, "quarter": 3, "rd_expense": 475516, "revenue": 4450008, "salaries_expense": 1465484, "service_revenue": 2832961 }, { "depreciation": 255215, "expenses": 2980848, "income_tax": 325487, "marketing_expense": 534505, "net_income": 1554300, "net_profit": 1228813, "operational_expense": 1905547, "product_revenue": 1091093, "quarter": 4, "rd_expense": 564368, "revenue": 4535148, "salaries_expense": 1379151, "service_revenue": 3444055 } ], "market_conditions": { "gdp_growth": [ 0.022445560856930356, 0.026390499113803118, 0.020581885315506067, 0.02301970917360082 ], "inflation_rate": [ 0.018157385986550572, 0.0185477218562339, 0.022593312528203013, 0.017488865404434603 ], "interest_rate": [ 0.038212039322959857, 0.03310179338670037, 0.03496387863183756, 0.03624479073905379 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 196461, "billable_hours_per_employee": 96, "client_concentration": 0.23, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 1779440, "net_revenue": 1600762, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 2565 }, { "average_project_size": 132915, "billable_hours_per_employee": 114, "client_concentration": 0.36, "client_retention_rate": 0.83, "employee_utilization_rate": 0.61, "gross_billings": 2151998, "net_revenue": 1664086, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 2667 }, { "average_project_size": 120969, "billable_hours_per_employee": 144, "client_concentration": 0.38, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 1988132, "net_revenue": 1729916, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 2772 }, { "average_project_size": 110242, "billable_hours_per_employee": 84, "client_concentration": 0.22, "client_retention_rate": 0.71, "employee_utilization_rate": 0.74, "gross_billings": 1991484, "net_revenue": 1798350, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 2882 } ], "balance_sheet": [ { "assets": 1973058, "current_assets": 968346, "current_liabilities": 448773, "equity": 1548932, "fixed_assets": 1004712, "liabilities": 861551, "long_term_liabilities": 412778, "quarter": 1 }, { "assets": 2029680, "current_assets": 842775, "current_liabilities": 357254, "equity": 1613485, "fixed_assets": 1186905, "liabilities": 871355, "long_term_liabilities": 514101, "quarter": 2 }, { "assets": 2087927, "current_assets": 704307, "current_liabilities": 411829, "equity": 1629117, "fixed_assets": 1383620, "liabilities": 881271, "long_term_liabilities": 469442, "quarter": 3 }, { "assets": 2147845, "current_assets": 855191, "current_liabilities": 427610, "equity": 1708681, "fixed_assets": 1292654, "liabilities": 891299, "long_term_liabilities": 463689, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -31684, "financing_cash_flow": -112973, "investing_cash_flow": -191954, "net_cash_flow": 262787, "operating_cash_flow": 500855, "quarter": 1 }, { "change_in_working_capital": 24307, "financing_cash_flow": 20609, "investing_cash_flow": -157172, "net_cash_flow": 218122, "operating_cash_flow": 513737, "quarter": 2 }, { "change_in_working_capital": -5877, "financing_cash_flow": 28158, "investing_cash_flow": -479252, "net_cash_flow": 304771, "operating_cash_flow": 513148, "quarter": 3 }, { "change_in_working_capital": 59825, "financing_cash_flow": -113895, "investing_cash_flow": -442135, "net_cash_flow": 365500, "operating_cash_flow": 526356, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.811310159153963, "current_ratio": 2.157763501814949, "debt_to_equity_ratio": 0.5562226101597746, "profit_margin": 0.2732604846941644, "quarter": 1, "return_on_assets": 0.2216990073277116, "return_on_equity": 0.2824042630664225 }, { "asset_turnover_ratio": 0.8198760395727406, "current_ratio": 2.3590358680378665, "debt_to_equity_ratio": 0.540045305658249, "profit_margin": 0.2735195176210845, "quarter": 2, "return_on_assets": 0.22425209885302116, "return_on_equity": 0.28209744745070453 }, { "asset_turnover_ratio": 0.8285327983210141, "current_ratio": 1.7101928227492478, "debt_to_equity_ratio": 0.5409500975068089, "profit_margin": 0.24420896737182615, "quarter": 3, "return_on_assets": 0.20233513911166434, "return_on_equity": 0.25931900532619817 }, { "asset_turnover_ratio": 0.8372810887191581, "current_ratio": 1.9999321811931432, "debt_to_equity_ratio": 0.5216298419658204, "profit_margin": 0.25141657630605835, "quarter": 4, "return_on_assets": 0.21050634473157978, "return_on_equity": 0.2646105387723045 } ], "income_statement": [ { "depreciation": 63430, "expenses": 1046072, "income_tax": 117265, "marketing_expense": 149438, "net_income": 554690, "net_profit": 437425, "operational_expense": 571833, "product_revenue": 332239, "quarter": 1, "rd_expense": 169964, "revenue": 1600762, "salaries_expense": 414412, "service_revenue": 1268523 }, { "depreciation": 58577, "expenses": 1094840, "income_tax": 114086, "marketing_expense": 170195, "net_income": 569246, "net_profit": 455160, "operational_expense": 626243, "product_revenue": 410114, "quarter": 2, "rd_expense": 154887, "revenue": 1664086, "salaries_expense": 515206, "service_revenue": 1253972 }, { "depreciation": 90687, "expenses": 1145883, "income_tax": 161572, "marketing_expense": 199712, "net_income": 584033, "net_profit": 422461, "operational_expense": 590240, "product_revenue": 575666, "quarter": 3, "rd_expense": 143932, "revenue": 1729916, "salaries_expense": 435816, "service_revenue": 1154250 }, { "depreciation": 74221, "expenses": 1199305, "income_tax": 146910, "marketing_expense": 142701, "net_income": 599045, "net_profit": 452135, "operational_expense": 649241, "product_revenue": 507045, "quarter": 4, "rd_expense": 231135, "revenue": 1798350, "salaries_expense": 442247, "service_revenue": 1291305 } ], "market_conditions": { "gdp_growth": [ 0.017784821122223203, 0.01904305232339811, 0.005861908350546641, 0.004343380033755267 ], "inflation_rate": [ 0.02031784597884012, 0.015117829128987393, 0.014277191053062025, 0.01870089897892836 ], "interest_rate": [ 0.033427121190084855, 0.04031512570305007, 0.032973952365585396, 0.03367784327438953 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 65007, "billable_hours_per_employee": 90, "client_concentration": 0.12, "client_retention_rate": 0.74, "employee_utilization_rate": 0.67, "gross_billings": 3512503, "net_revenue": 3099412, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 4967 }, { "average_project_size": 188603, "billable_hours_per_employee": 160, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 3547142, "net_revenue": 3190654, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 5113 }, { "average_project_size": 72478, "billable_hours_per_employee": 120, "client_concentration": 0.34, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 3938455, "net_revenue": 3284582, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 5264 }, { "average_project_size": 131486, "billable_hours_per_employee": 159, "client_concentration": 0.26, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 4309490, "net_revenue": 3381275, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 5419 } ], "balance_sheet": [ { "assets": 4552766, "current_assets": 1461868, "current_liabilities": 1348116, "equity": 2881482, "fixed_assets": 3090898, "liabilities": 2261966, "long_term_liabilities": 913850, "quarter": 1 }, { "assets": 4656869, "current_assets": 1978828, "current_liabilities": 1112259, "equity": 2983105, "fixed_assets": 2678041, "liabilities": 2289297, "long_term_liabilities": 1177038, "quarter": 2 }, { "assets": 4763353, "current_assets": 1680446, "current_liabilities": 1228960, "equity": 3021775, "fixed_assets": 3082907, "liabilities": 2316958, "long_term_liabilities": 1087998, "quarter": 3 }, { "assets": 4872272, "current_assets": 1652658, "current_liabilities": 1002094, "equity": 3195789, "fixed_assets": 3219614, "liabilities": 2344954, "long_term_liabilities": 1342860, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 88301, "financing_cash_flow": -187635, "investing_cash_flow": -396753, "net_cash_flow": 633007, "operating_cash_flow": 726084, "quarter": 1 }, { "change_in_working_capital": -92690, "financing_cash_flow": -187157, "investing_cash_flow": -118822, "net_cash_flow": 744537, "operating_cash_flow": 770920, "quarter": 2 }, { "change_in_working_capital": 12937, "financing_cash_flow": 171035, "investing_cash_flow": -371720, "net_cash_flow": 267633, "operating_cash_flow": 709176, "quarter": 3 }, { "change_in_working_capital": 35001, "financing_cash_flow": -53970, "investing_cash_flow": -249941, "net_cash_flow": 476775, "operating_cash_flow": 827332, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6807755988337639, "current_ratio": 1.0843784956190714, "debt_to_equity_ratio": 0.7850009127247715, "profit_margin": 0.19057872912668597, "quarter": 1, "return_on_assets": 0.12974134844619734, "return_on_equity": 0.20499243097822578 }, { "asset_turnover_ratio": 0.6851500439458357, "current_ratio": 1.779107204347189, "debt_to_equity_ratio": 0.7674208584679386, "profit_margin": 0.19291750217980388, "quarter": 2, "return_on_assets": 0.1321774350964135, "return_on_equity": 0.2063397030945944 }, { "asset_turnover_ratio": 0.6895525063962297, "current_ratio": 1.367372412446296, "debt_to_equity_ratio": 0.766753977380844, "profit_margin": 0.17517601935345198, "quarter": 3, "return_on_assets": 0.12079306320568725, "return_on_equity": 0.19041126490225116 }, { "asset_turnover_ratio": 0.6939832176857121, "current_ratio": 1.6492045656395509, "debt_to_equity_ratio": 0.7337637121850035, "profit_margin": 0.1976979098121271, "quarter": 4, "return_on_assets": 0.13719903158115968, "return_on_equity": 0.20917244536482227 } ], "income_statement": [ { "depreciation": 135402, "expenses": 2335317, "income_tax": 173413, "marketing_expense": 290524, "net_income": 764095, "net_profit": 590682, "operational_expense": 1305028, "product_revenue": 1175709, "quarter": 1, "rd_expense": 320651, "revenue": 3099412, "salaries_expense": 937161, "service_revenue": 1923703 }, { "depreciation": 155387, "expenses": 2402379, "income_tax": 172742, "marketing_expense": 374413, "net_income": 788275, "net_profit": 615533, "operational_expense": 1397112, "product_revenue": 1164700, "quarter": 2, "rd_expense": 393170, "revenue": 3190654, "salaries_expense": 780684, "service_revenue": 2025954 }, { "depreciation": 133796, "expenses": 2471368, "income_tax": 237834, "marketing_expense": 373201, "net_income": 813214, "net_profit": 575380, "operational_expense": 1494836, "product_revenue": 786107, "quarter": 3, "rd_expense": 317534, "revenue": 3284582, "salaries_expense": 777098, "service_revenue": 2498475 }, { "depreciation": 158861, "expenses": 2542337, "income_tax": 170467, "marketing_expense": 468801, "net_income": 838938, "net_profit": 668471, "operational_expense": 1768930, "product_revenue": 885631, "quarter": 4, "rd_expense": 301338, "revenue": 3381275, "salaries_expense": 989639, "service_revenue": 2495644 } ], "market_conditions": { "gdp_growth": [ 0.026843800354500458, 0.018269327046910266, 0.02523320917662089, 0.02509337103769712 ], "inflation_rate": [ 0.014861091484010422, 0.012742274152883742, 0.006736991885086159, 0.007184687998952154 ], "interest_rate": [ 0.026361613626125484, 0.02091189202309477, 0.028572035142824484, 0.024124101897496066 ], "year": 2000 }, "random_event": null, "year": 2000 } ]
{ "advertising_type": "Branding Services", "financial_health": "Distressed", "founding_year": 1995, "industry": "Advertising", "location": "Port Benjaminville", "name": "Cohen Ltd", "num_employees": 215, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.cohenltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 101699, "billable_hours_per_employee": 84, "client_concentration": 0.24, "client_retention_rate": 0.77, "employee_utilization_rate": 0.77, "gross_billings": 6228039, "net_revenue": 4976404, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 23146 }, { "average_project_size": 82867, "billable_hours_per_employee": 157, "client_concentration": 0.33, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 6460402, "net_revenue": 5021410, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 23355 }, { "average_project_size": 174077, "billable_hours_per_employee": 111, "client_concentration": 0.1, "client_retention_rate": 0.6, "employee_utilization_rate": 0.72, "gross_billings": 6233399, "net_revenue": 5066824, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 23567 }, { "average_project_size": 133439, "billable_hours_per_employee": 116, "client_concentration": 0.32, "client_retention_rate": 0.68, "employee_utilization_rate": 0.68, "gross_billings": 6097749, "net_revenue": 5112649, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 23780 } ], "balance_sheet": [ { "assets": 6282032, "current_assets": 2854384, "current_liabilities": 1955286, "equity": 3533232, "fixed_assets": 3427648, "liabilities": 3451581, "long_term_liabilities": 1496295, "quarter": 1 }, { "assets": 6372753, "current_assets": 2023404, "current_liabilities": 1680915, "equity": 3597085, "fixed_assets": 4349349, "liabilities": 3484212, "long_term_liabilities": 1803297, "quarter": 2 }, { "assets": 6464785, "current_assets": 2321018, "current_liabilities": 1784383, "equity": 3753224, "fixed_assets": 4143767, "liabilities": 3517152, "long_term_liabilities": 1732769, "quarter": 3 }, { "assets": 6558146, "current_assets": 2968886, "current_liabilities": 1902117, "equity": 3790032, "fixed_assets": 3589260, "liabilities": 3550403, "long_term_liabilities": 1648286, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 80100, "financing_cash_flow": 31726, "investing_cash_flow": -488336, "net_cash_flow": 311221, "operating_cash_flow": 922318, "quarter": 1 }, { "change_in_working_capital": -84702, "financing_cash_flow": 177146, "investing_cash_flow": -259589, "net_cash_flow": 823623, "operating_cash_flow": 1054697, "quarter": 2 }, { "change_in_working_capital": 56882, "financing_cash_flow": -48440, "investing_cash_flow": -484898, "net_cash_flow": 784935, "operating_cash_flow": 1085161, "quarter": 3 }, { "change_in_working_capital": -49258, "financing_cash_flow": 39201, "investing_cash_flow": -126229, "net_cash_flow": 955819, "operating_cash_flow": 1062336, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7921647008483879, "current_ratio": 1.4598294060306267, "debt_to_equity_ratio": 0.976890563653901, "profit_margin": 0.14122265796748013, "quarter": 1, "return_on_assets": 0.1118716046018231, "return_on_equity": 0.1989059874924715 }, { "asset_turnover_ratio": 0.7879498860225714, "current_ratio": 1.2037515281855418, "debt_to_equity_ratio": 0.9686209805995688, "profit_margin": 0.14110459014499913, "quarter": 2, "return_on_assets": 0.1111833457220137, "return_on_equity": 0.19697727465433817 }, { "asset_turnover_ratio": 0.783757541820803, "current_ratio": 1.3007398075413181, "debt_to_equity_ratio": 0.937101542567137, "profit_margin": 0.15899328652426056, "quarter": 3, "return_on_assets": 0.12461218741226507, "return_on_equity": 0.2146397337329187 }, { "asset_turnover_ratio": 0.7795875541654608, "current_ratio": 1.560832482965033, "debt_to_equity_ratio": 0.9367738847587567, "profit_margin": 0.153010503948149, "quarter": 4, "return_on_assets": 0.11928508453456206, "return_on_equity": 0.20640696437391556 } ], "income_statement": [ { "depreciation": 219537, "expenses": 3975403, "income_tax": 298220, "marketing_expense": 458337, "net_income": 1001001, "net_profit": 702781, "operational_expense": 2041143, "product_revenue": 1542464, "quarter": 1, "rd_expense": 437153, "revenue": 4976404, "salaries_expense": 1702930, "service_revenue": 3433940 }, { "depreciation": 346153, "expenses": 4015548, "income_tax": 297318, "marketing_expense": 656738, "net_income": 1005862, "net_profit": 708544, "operational_expense": 2657111, "product_revenue": 1811325, "quarter": 2, "rd_expense": 664211, "revenue": 5021410, "salaries_expense": 1491615, "service_revenue": 3210085 }, { "depreciation": 279570, "expenses": 4056099, "income_tax": 205134, "marketing_expense": 658529, "net_income": 1010725, "net_profit": 805591, "operational_expense": 2088182, "product_revenue": 1407084, "quarter": 3, "rd_expense": 590360, "revenue": 5066824, "salaries_expense": 1876783, "service_revenue": 3659740 }, { "depreciation": 280047, "expenses": 4097059, "income_tax": 233301, "marketing_expense": 493299, "net_income": 1015590, "net_profit": 782289, "operational_expense": 2285248, "product_revenue": 1989305, "quarter": 4, "rd_expense": 698750, "revenue": 5112649, "salaries_expense": 1592124, "service_revenue": 3123344 } ], "market_conditions": { "gdp_growth": [ -0.01918647226794986, -0.011457845669053578, -0.021612048519452396, -0.007625577684161449 ], "inflation_rate": [ 0.029858642023487984, 0.024337368095159226, 0.032803329921888086, 0.031079503883712323 ], "interest_rate": [ 0.053858523439242106, 0.05532081742396245, 0.060398695362599446, 0.05647800617664538 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 50791, "billable_hours_per_employee": 104, "client_concentration": 0.29, "client_retention_rate": 0.65, "employee_utilization_rate": 0.74, "gross_billings": 3341581, "net_revenue": 2855438, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 13281 }, { "average_project_size": 105471, "billable_hours_per_employee": 104, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.69, "gross_billings": 3256963, "net_revenue": 2860737, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 13306 }, { "average_project_size": 199704, "billable_hours_per_employee": 132, "client_concentration": 0.28, "client_retention_rate": 0.86, "employee_utilization_rate": 0.76, "gross_billings": 3280396, "net_revenue": 2866045, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 13330 }, { "average_project_size": 154947, "billable_hours_per_employee": 107, "client_concentration": 0.38, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 3390209, "net_revenue": 2871364, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 13355 } ], "balance_sheet": [ { "assets": 3959700, "current_assets": 1471484, "current_liabilities": 974715, "equity": 3026434, "fixed_assets": 2488216, "liabilities": 1697158, "long_term_liabilities": 722443, "quarter": 1 }, { "assets": 4043564, "current_assets": 1489456, "current_liabilities": 693645, "equity": 3048733, "fixed_assets": 2554108, "liabilities": 1727486, "long_term_liabilities": 1033841, "quarter": 2 }, { "assets": 4129205, "current_assets": 1914529, "current_liabilities": 783002, "equity": 3087618, "fixed_assets": 2214676, "liabilities": 1758356, "long_term_liabilities": 975354, "quarter": 3 }, { "assets": 4216659, "current_assets": 1829831, "current_liabilities": 1019062, "equity": 3198636, "fixed_assets": 2386828, "liabilities": 1789777, "long_term_liabilities": 770715, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -15618, "financing_cash_flow": -47026, "investing_cash_flow": -281632, "net_cash_flow": 633295, "operating_cash_flow": 867498, "quarter": 1 }, { "change_in_working_capital": -42503, "financing_cash_flow": -135823, "investing_cash_flow": -423322, "net_cash_flow": 588702, "operating_cash_flow": 854678, "quarter": 2 }, { "change_in_working_capital": -38160, "financing_cash_flow": 119018, "investing_cash_flow": -161988, "net_cash_flow": 748128, "operating_cash_flow": 878991, "quarter": 3 }, { "change_in_working_capital": 67294, "financing_cash_flow": 136756, "investing_cash_flow": -496946, "net_cash_flow": 659512, "operating_cash_flow": 935751, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7211248326893451, "current_ratio": 1.5096556429315235, "debt_to_equity_ratio": 0.5607781303012059, "profit_margin": 0.26752183027612575, "quarter": 1, "return_on_assets": 0.1929166350986186, "return_on_equity": 0.2524066277341584 }, { "asset_turnover_ratio": 0.7074790951744551, "current_ratio": 2.1472885986347485, "debt_to_equity_ratio": 0.5666242337390647, "profit_margin": 0.25610708009858996, "quarter": 2, "return_on_assets": 0.18119040529592212, "return_on_equity": 0.240314583139947 }, { "asset_turnover_ratio": 0.6940912354799532, "current_ratio": 2.4451138055841493, "debt_to_equity_ratio": 0.5694862512137188, "profit_margin": 0.25008993229345666, "quarter": 3, "return_on_assets": 0.17358523008666318, "return_on_equity": 0.23214303064692587 }, { "asset_turnover_ratio": 0.6809571274319313, "current_ratio": 1.795603211580846, "debt_to_equity_ratio": 0.5595438180524449, "profit_margin": 0.2687760938703696, "quarter": 4, "return_on_assets": 0.183024996804342, "return_on_equity": 0.24127596888173583 } ], "income_statement": [ { "depreciation": 103606, "expenses": 1861563, "income_tax": 229983, "marketing_expense": 356933, "net_income": 993875, "net_profit": 763892, "operational_expense": 1202164, "product_revenue": 931366, "quarter": 1, "rd_expense": 319679, "revenue": 2855438, "salaries_expense": 618541, "service_revenue": 1924072 }, { "depreciation": 122023, "expenses": 1859026, "income_tax": 269056, "marketing_expense": 305421, "net_income": 1001711, "net_profit": 732655, "operational_expense": 969281, "product_revenue": 1048146, "quarter": 2, "rd_expense": 247284, "revenue": 2860737, "salaries_expense": 669369, "service_revenue": 1812591 }, { "depreciation": 162222, "expenses": 1856493, "income_tax": 292783, "marketing_expense": 324065, "net_income": 1009552, "net_profit": 716769, "operational_expense": 1165096, "product_revenue": 804450, "quarter": 3, "rd_expense": 357004, "revenue": 2866045, "salaries_expense": 764154, "service_revenue": 2061595 }, { "depreciation": 163997, "expenses": 1853963, "income_tax": 245647, "marketing_expense": 363644, "net_income": 1017401, "net_profit": 771754, "operational_expense": 1281271, "product_revenue": 711078, "quarter": 4, "rd_expense": 241789, "revenue": 2871364, "salaries_expense": 589252, "service_revenue": 2160286 } ], "market_conditions": { "gdp_growth": [ 0.0003255542481141044, -0.00659508028670834, 0.005154734829383837, 0.0014019729416384838 ], "inflation_rate": [ 0.02496465637154755, 0.02131172576721332, 0.022292112255200974, 0.02197165769648463 ], "interest_rate": [ 0.055272402515425575, 0.0511051823922827, 0.05706896727300512, 0.05467075732771358 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 157550, "billable_hours_per_employee": 154, "client_concentration": 0.32, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 3486181, "net_revenue": 2809915, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 13069 }, { "average_project_size": 59558, "billable_hours_per_employee": 99, "client_concentration": 0.28, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 3049619, "net_revenue": 2748996, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 12786 }, { "average_project_size": 191689, "billable_hours_per_employee": 115, "client_concentration": 0.14, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 3414455, "net_revenue": 2689399, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 12509 }, { "average_project_size": 70939, "billable_hours_per_employee": 130, "client_concentration": 0.29, "client_retention_rate": 0.88, "employee_utilization_rate": 0.72, "gross_billings": 3306738, "net_revenue": 2631094, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 12238 } ], "balance_sheet": [ { "assets": 3266805, "current_assets": 1049072, "current_liabilities": 902085, "equity": 2333497, "fixed_assets": 2217733, "liabilities": 1685230, "long_term_liabilities": 783145, "quarter": 1 }, { "assets": 3347479, "current_assets": 1486174, "current_liabilities": 802827, "equity": 2317185, "fixed_assets": 1861305, "liabilities": 1714340, "long_term_liabilities": 911513, "quarter": 2 }, { "assets": 3430144, "current_assets": 1127171, "current_liabilities": 707760, "equity": 2408881, "fixed_assets": 2302973, "liabilities": 1743953, "long_term_liabilities": 1036193, "quarter": 3 }, { "assets": 3514851, "current_assets": 1687203, "current_liabilities": 874670, "equity": 2429350, "fixed_assets": 1827648, "liabilities": 1774077, "long_term_liabilities": 899407, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -84301, "financing_cash_flow": -23851, "investing_cash_flow": -140742, "net_cash_flow": 716492, "operating_cash_flow": 876994, "quarter": 1 }, { "change_in_working_capital": -65498, "financing_cash_flow": 58814, "investing_cash_flow": -199953, "net_cash_flow": 281693, "operating_cash_flow": 846794, "quarter": 2 }, { "change_in_working_capital": -62057, "financing_cash_flow": -99940, "investing_cash_flow": -180573, "net_cash_flow": 788907, "operating_cash_flow": 823291, "quarter": 3 }, { "change_in_working_capital": 7411, "financing_cash_flow": 152108, "investing_cash_flow": -354040, "net_cash_flow": 590876, "operating_cash_flow": 815914, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8601416368592555, "current_ratio": 1.1629414079604472, "debt_to_equity_ratio": 0.722190772047275, "profit_margin": 0.26759599489664276, "quarter": 1, "return_on_assets": 0.2301704570673793, "return_on_equity": 0.32222968360362153 }, { "asset_turnover_ratio": 0.8212138149335664, "current_ratio": 1.8511759071381506, "debt_to_equity_ratio": 0.7398373457449449, "profit_margin": 0.24883484734062908, "quarter": 2, "return_on_assets": 0.20434661427300962, "return_on_equity": 0.29520560507684973 }, { "asset_turnover_ratio": 0.7840484247891634, "current_ratio": 1.592589295806488, "debt_to_equity_ratio": 0.7239680997110276, "profit_margin": 0.2687180295672007, "quarter": 3, "return_on_assets": 0.21068794779461153, "return_on_equity": 0.3000106688541277 }, { "asset_turnover_ratio": 0.748564875154025, "current_ratio": 1.928959493294614, "debt_to_equity_ratio": 0.7302681787309363, "profit_margin": 0.26170710738574904, "quarter": 4, "return_on_assets": 0.19590474816713424, "return_on_equity": 0.28344042645151996 } ], "income_statement": [ { "depreciation": 125072, "expenses": 1837808, "income_tax": 220185, "marketing_expense": 244966, "net_income": 972107, "net_profit": 751922, "operational_expense": 1176765, "product_revenue": 574515, "quarter": 1, "rd_expense": 231130, "revenue": 2809915, "salaries_expense": 621324, "service_revenue": 2235400 }, { "depreciation": 162748, "expenses": 1806104, "income_tax": 258846, "marketing_expense": 353922, "net_income": 942892, "net_profit": 684046, "operational_expense": 990272, "product_revenue": 665146, "quarter": 2, "rd_expense": 295486, "revenue": 2748996, "salaries_expense": 740579, "service_revenue": 2083850 }, { "depreciation": 100601, "expenses": 1774947, "income_tax": 191762, "marketing_expense": 232222, "net_income": 914452, "net_profit": 722690, "operational_expense": 1034139, "product_revenue": 967308, "quarter": 3, "rd_expense": 312984, "revenue": 2689399, "salaries_expense": 774671, "service_revenue": 1722091 }, { "depreciation": 127338, "expenses": 1744327, "income_tax": 198191, "marketing_expense": 205096, "net_income": 886767, "net_profit": 688576, "operational_expense": 1125413, "product_revenue": 737208, "quarter": 4, "rd_expense": 328109, "revenue": 2631094, "salaries_expense": 770312, "service_revenue": 1893886 } ], "market_conditions": { "gdp_growth": [ -0.010539884029516222, -0.001198521162542229, -0.008490599374799767, -0.0043220604326096 ], "inflation_rate": [ 0.023924494040406655, 0.023555438366364926, 0.02392049547319161, 0.023645746658148274 ], "interest_rate": [ 0.055299711137703135, 0.06157504786892454, 0.06277272346424521, 0.057186476411464335 ], "year": 1997 }, "random_event": { "description": "Cohen Ltd Senior Leadership Change in 1997", "impact": -0.08, "type": "Senior Leadership Change" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 135490, "billable_hours_per_employee": 80, "client_concentration": 0.37, "client_retention_rate": 0.84, "employee_utilization_rate": 0.68, "gross_billings": 2418083, "net_revenue": 1912482, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 8895 }, { "average_project_size": 151899, "billable_hours_per_employee": 87, "client_concentration": 0.36, "client_retention_rate": 0.84, "employee_utilization_rate": 0.72, "gross_billings": 2107749, "net_revenue": 1866373, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 8681 }, { "average_project_size": 97529, "billable_hours_per_employee": 148, "client_concentration": 0.35, "client_retention_rate": 0.86, "employee_utilization_rate": 0.74, "gross_billings": 2312909, "net_revenue": 1821377, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 8472 }, { "average_project_size": 145619, "billable_hours_per_employee": 99, "client_concentration": 0.37, "client_retention_rate": 0.68, "employee_utilization_rate": 0.8, "gross_billings": 2069729, "net_revenue": 1777465, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 8267 } ], "balance_sheet": [ { "assets": 2716952, "current_assets": 1243843, "current_liabilities": 475533, "equity": 2077723, "fixed_assets": 1473109, "liabilities": 1180482, "long_term_liabilities": 704949, "quarter": 1 }, { "assets": 2780220, "current_assets": 1081704, "current_liabilities": 600641, "equity": 2125800, "fixed_assets": 1698516, "liabilities": 1212699, "long_term_liabilities": 612058, "quarter": 2 }, { "assets": 2844961, "current_assets": 1254996, "current_liabilities": 524854, "equity": 2103923, "fixed_assets": 1589965, "liabilities": 1245795, "long_term_liabilities": 720941, "quarter": 3 }, { "assets": 2911209, "current_assets": 1114859, "current_liabilities": 571917, "equity": 2156712, "fixed_assets": 1796350, "liabilities": 1279794, "long_term_liabilities": 707877, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 96554, "financing_cash_flow": 116971, "investing_cash_flow": -250686, "net_cash_flow": 447523, "operating_cash_flow": 651288, "quarter": 1 }, { "change_in_working_capital": 88710, "financing_cash_flow": 69452, "investing_cash_flow": -328965, "net_cash_flow": 446998, "operating_cash_flow": 620902, "quarter": 2 }, { "change_in_working_capital": 5462, "financing_cash_flow": -61646, "investing_cash_flow": -221444, "net_cash_flow": 531529, "operating_cash_flow": 613270, "quarter": 3 }, { "change_in_working_capital": 75187, "financing_cash_flow": -122561, "investing_cash_flow": -138734, "net_cash_flow": -17883, "operating_cash_flow": 622401, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7039071724491268, "current_ratio": 2.6156817718223553, "debt_to_equity_ratio": 0.5681613959127372, "profit_margin": 0.28301076820592297, "quarter": 1, "return_on_assets": 0.19921330962048647, "return_on_equity": 0.26050296406210066 }, { "asset_turnover_ratio": 0.671304069462129, "current_ratio": 1.8009160213838216, "debt_to_equity_ratio": 0.5704671182613604, "profit_margin": 0.29912509450147423, "quarter": 2, "return_on_assets": 0.20080389321708353, "return_on_equity": 0.26262066045723964 }, { "asset_turnover_ratio": 0.6402115881377636, "current_ratio": 2.391133534278104, "debt_to_equity_ratio": 0.5921295598745772, "profit_margin": 0.27712933676004475, "quarter": 3, "return_on_assets": 0.17742141280671334, "return_on_equity": 0.23991229717057136 }, { "asset_turnover_ratio": 0.6105590495220371, "current_ratio": 1.9493370541529627, "debt_to_equity_ratio": 0.5934005096647118, "profit_margin": 0.2955315575834123, "quarter": 4, "return_on_assets": 0.18043946690189538, "return_on_equity": 0.2435638138054594 } ], "income_statement": [ { "depreciation": 110035, "expenses": 1148569, "income_tax": 222660, "marketing_expense": 165310, "net_income": 763913, "net_profit": 541253, "operational_expense": 615499, "product_revenue": 695649, "quarter": 1, "rd_expense": 159794, "revenue": 1912482, "salaries_expense": 536778, "service_revenue": 1216833 }, { "depreciation": 62623, "expenses": 1124603, "income_tax": 183491, "marketing_expense": 142454, "net_income": 741770, "net_profit": 558279, "operational_expense": 786330, "product_revenue": 559634, "quarter": 2, "rd_expense": 147476, "revenue": 1866373, "salaries_expense": 488406, "service_revenue": 1306739 }, { "depreciation": 108513, "expenses": 1101138, "income_tax": 215482, "marketing_expense": 151301, "net_income": 720239, "net_profit": 504757, "operational_expense": 695573, "product_revenue": 419583, "quarter": 3, "rd_expense": 162630, "revenue": 1821377, "salaries_expense": 471852, "service_revenue": 1401794 }, { "depreciation": 97104, "expenses": 1078162, "income_tax": 174006, "marketing_expense": 169429, "net_income": 699303, "net_profit": 525297, "operational_expense": 655535, "product_revenue": 511477, "quarter": 4, "rd_expense": 151078, "revenue": 1777465, "salaries_expense": 443406, "service_revenue": 1265988 } ], "market_conditions": { "gdp_growth": [ -0.0160160578129796, -0.0029702493036256102, -0.007472274877501541, -0.01457011979687306 ], "inflation_rate": [ 0.028231372357492093, 0.03180079751609647, 0.031464935790585, 0.03131738080107975 ], "interest_rate": [ 0.0482770137660743, 0.043572164637578216, 0.04544634599251074, 0.04858714142015305 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 136604, "billable_hours_per_employee": 149, "client_concentration": 0.26, "client_retention_rate": 0.63, "employee_utilization_rate": 0.78, "gross_billings": 5565143, "net_revenue": 4906903, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 22823 }, { "average_project_size": 95942, "billable_hours_per_employee": 147, "client_concentration": 0.29, "client_retention_rate": 0.7, "employee_utilization_rate": 0.7, "gross_billings": 5628425, "net_revenue": 4840137, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 22512 }, { "average_project_size": 137372, "billable_hours_per_employee": 120, "client_concentration": 0.37, "client_retention_rate": 0.6, "employee_utilization_rate": 0.75, "gross_billings": 5448965, "net_revenue": 4774279, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 22206 }, { "average_project_size": 152860, "billable_hours_per_employee": 124, "client_concentration": 0.11, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 5917840, "net_revenue": 4709318, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 21904 } ], "balance_sheet": [ { "assets": 6014677, "current_assets": 2493239, "current_liabilities": 1783774, "equity": 3868183, "fixed_assets": 3521438, "liabilities": 2994546, "long_term_liabilities": 1210772, "quarter": 1 }, { "assets": 6146303, "current_assets": 2708013, "current_liabilities": 1234903, "equity": 3969213, "fixed_assets": 3438290, "liabilities": 3052178, "long_term_liabilities": 1817275, "quarter": 2 }, { "assets": 6280809, "current_assets": 2916973, "current_liabilities": 1824271, "equity": 4039457, "fixed_assets": 3363836, "liabilities": 3110919, "long_term_liabilities": 1286648, "quarter": 3 }, { "assets": 6418259, "current_assets": 2650003, "current_liabilities": 1458723, "equity": 4139366, "fixed_assets": 3768256, "liabilities": 3170791, "long_term_liabilities": 1712068, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 29075, "financing_cash_flow": -197310, "investing_cash_flow": -282479, "net_cash_flow": 504812, "operating_cash_flow": 1077289, "quarter": 1 }, { "change_in_working_capital": -80959, "financing_cash_flow": -46152, "investing_cash_flow": -223328, "net_cash_flow": 765179, "operating_cash_flow": 1076274, "quarter": 2 }, { "change_in_working_capital": 22471, "financing_cash_flow": -144646, "investing_cash_flow": -150658, "net_cash_flow": 901530, "operating_cash_flow": 1156610, "quarter": 3 }, { "change_in_working_capital": -76636, "financing_cash_flow": 153679, "investing_cash_flow": -405718, "net_cash_flow": 1012872, "operating_cash_flow": 1176537, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8158215312310204, "current_ratio": 1.3977325602907096, "debt_to_equity_ratio": 0.7741479655952161, "profit_margin": 0.17282836037313148, "quarter": 1, "return_on_assets": 0.14099709759975473, "return_on_equity": 0.21923781785918608 }, { "asset_turnover_ratio": 0.7874875351898531, "current_ratio": 2.1928953124253483, "debt_to_equity_ratio": 0.7689630160941224, "profit_margin": 0.18079818815045937, "quarter": 2, "return_on_assets": 0.14237631955339658, "return_on_equity": 0.2204688939595834 }, { "asset_turnover_ratio": 0.7601375873713084, "current_ratio": 1.5989800857438397, "debt_to_equity_ratio": 0.7701329658912076, "profit_margin": 0.1821357737995622, "quarter": 3, "return_on_assets": 0.13844824767000558, "return_on_equity": 0.21526828977261053 }, { "asset_turnover_ratio": 0.7337376070364253, "current_ratio": 1.8166595028665484, "debt_to_equity_ratio": 0.7660088525634119, "profit_margin": 0.18939005605482578, "quarter": 4, "return_on_assets": 0.13896260652616232, "return_on_equity": 0.2154672961994663 } ], "income_statement": [ { "depreciation": 229237, "expenses": 3713436, "income_tax": 345415, "marketing_expense": 671484, "net_income": 1193467, "net_profit": 848052, "operational_expense": 2225337, "product_revenue": 1321810, "quarter": 1, "rd_expense": 620544, "revenue": 4906903, "salaries_expense": 1332012, "service_revenue": 3585093 }, { "depreciation": 201186, "expenses": 3649549, "income_tax": 315500, "marketing_expense": 549543, "net_income": 1190588, "net_profit": 875088, "operational_expense": 1879923, "product_revenue": 1771883, "quarter": 2, "rd_expense": 698743, "revenue": 4840137, "salaries_expense": 1262221, "service_revenue": 3068254 }, { "depreciation": 287043, "expenses": 3586762, "income_tax": 317950, "marketing_expense": 639271, "net_income": 1187517, "net_profit": 869567, "operational_expense": 2311198, "product_revenue": 1157448, "quarter": 3, "rd_expense": 475887, "revenue": 4774279, "salaries_expense": 1400896, "service_revenue": 3616831 }, { "depreciation": 284639, "expenses": 3525056, "income_tax": 292364, "marketing_expense": 374690, "net_income": 1184262, "net_profit": 891898, "operational_expense": 2048032, "product_revenue": 1581946, "quarter": 4, "rd_expense": 514136, "revenue": 4709318, "salaries_expense": 1307787, "service_revenue": 3127372 } ], "market_conditions": { "gdp_growth": [ -0.004000209097973039, 0.015182255557245757, 0.006173984697527958, 0.012313967588269288 ], "inflation_rate": [ 0.03704912869208808, 0.03803947256379455, 0.03551596779063412, 0.037527361957916824 ], "interest_rate": [ 0.0415856118910857, 0.04051336311326988, 0.04477950201533265, 0.04752943865323248 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 196578, "billable_hours_per_employee": 104, "client_concentration": 0.37, "client_retention_rate": 0.86, "employee_utilization_rate": 0.74, "gross_billings": 2046032, "net_revenue": 1825461, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 8491 }, { "average_project_size": 193012, "billable_hours_per_employee": 123, "client_concentration": 0.26, "client_retention_rate": 0.64, "employee_utilization_rate": 0.67, "gross_billings": 2131465, "net_revenue": 1821321, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 8471 }, { "average_project_size": 138105, "billable_hours_per_employee": 94, "client_concentration": 0.27, "client_retention_rate": 0.67, "employee_utilization_rate": 0.73, "gross_billings": 2240474, "net_revenue": 1817192, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 8452 }, { "average_project_size": 170323, "billable_hours_per_employee": 91, "client_concentration": 0.18, "client_retention_rate": 0.84, "employee_utilization_rate": 0.72, "gross_billings": 2127724, "net_revenue": 1813071, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 8433 } ], "balance_sheet": [ { "assets": 2537949, "current_assets": 861239, "current_liabilities": 516567, "equity": 1655757, "fixed_assets": 1676710, "liabilities": 1240631, "long_term_liabilities": 724064, "quarter": 1 }, { "assets": 2615781, "current_assets": 1155177, "current_liabilities": 587277, "equity": 1701744, "fixed_assets": 1460604, "liabilities": 1270393, "long_term_liabilities": 683116, "quarter": 2 }, { "assets": 2695999, "current_assets": 1123373, "current_liabilities": 575730, "equity": 1741038, "fixed_assets": 1572626, "liabilities": 1300869, "long_term_liabilities": 725139, "quarter": 3 }, { "assets": 2778677, "current_assets": 916246, "current_liabilities": 658678, "equity": 1781079, "fixed_assets": 1862431, "liabilities": 1332076, "long_term_liabilities": 673398, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 3814, "financing_cash_flow": 14411, "investing_cash_flow": -363270, "net_cash_flow": -8881, "operating_cash_flow": 464298, "quarter": 1 }, { "change_in_working_capital": -18684, "financing_cash_flow": 118818, "investing_cash_flow": -118704, "net_cash_flow": 176043, "operating_cash_flow": 477867, "quarter": 2 }, { "change_in_working_capital": 4800, "financing_cash_flow": 34299, "investing_cash_flow": -222074, "net_cash_flow": -74140, "operating_cash_flow": 434747, "quarter": 3 }, { "change_in_working_capital": -76335, "financing_cash_flow": -74961, "investing_cash_flow": -485487, "net_cash_flow": -169218, "operating_cash_flow": 421264, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.719266226389892, "current_ratio": 1.6672358087140682, "debt_to_equity_ratio": 0.749283258352524, "profit_margin": 0.1963553316121243, "quarter": 1, "return_on_assets": 0.1412317584001885, "return_on_equity": 0.21648043764876126 }, { "asset_turnover_ratio": 0.6962819135088144, "current_ratio": 1.9670053484130998, "debt_to_equity_ratio": 0.7465241540443216, "profit_margin": 0.19565798670305784, "quarter": 2, "return_on_assets": 0.13623311737488727, "return_on_equity": 0.20940635019133313 }, { "asset_turnover_ratio": 0.6740328909617548, "current_ratio": 1.9512149792437428, "debt_to_equity_ratio": 0.7471801304738898, "profit_margin": 0.19035302818854585, "quarter": 3, "return_on_assets": 0.12830420189324995, "return_on_equity": 0.19867917874279598 }, { "asset_turnover_ratio": 0.6524943345340246, "current_ratio": 1.3910378060296533, "debt_to_equity_ratio": 0.7479039391290336, "profit_margin": 0.18448146818298897, "quarter": 4, "return_on_assets": 0.12037311281591923, "return_on_equity": 0.18779515114152712 } ], "income_statement": [ { "depreciation": 105859, "expenses": 1341319, "income_tax": 125703, "marketing_expense": 192677, "net_income": 484142, "net_profit": 358439, "operational_expense": 763676, "product_revenue": 471676, "quarter": 1, "rd_expense": 157565, "revenue": 1825461, "salaries_expense": 425593, "service_revenue": 1353785 }, { "depreciation": 121511, "expenses": 1347117, "income_tax": 117848, "marketing_expense": 262999, "net_income": 474204, "net_profit": 356356, "operational_expense": 743109, "product_revenue": 598879, "quarter": 2, "rd_expense": 151795, "revenue": 1821321, "salaries_expense": 642824, "service_revenue": 1222442 }, { "depreciation": 88839, "expenses": 1352940, "income_tax": 118344, "marketing_expense": 161405, "net_income": 464252, "net_profit": 345908, "operational_expense": 774711, "product_revenue": 478217, "quarter": 3, "rd_expense": 240027, "revenue": 1817192, "salaries_expense": 511996, "service_revenue": 1338975 }, { "depreciation": 86786, "expenses": 1358789, "income_tax": 119804, "marketing_expense": 240984, "net_income": 454282, "net_profit": 334478, "operational_expense": 930769, "product_revenue": 558697, "quarter": 4, "rd_expense": 146450, "revenue": 1813071, "salaries_expense": 538352, "service_revenue": 1254374 } ], "market_conditions": { "gdp_growth": [ -0.006935025207584902, 0.0008835948148081026, -0.0017854086025682874, -0.006331899432064568 ], "inflation_rate": [ 0.017478577496727342, 0.019521986854361, 0.01638191478746038, 0.01977115988132242 ], "interest_rate": [ 0.04113965654087008, 0.04504159211309888, 0.04034991461250452, 0.045471100921766525 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 151046, "billable_hours_per_employee": 110, "client_concentration": 0.18, "client_retention_rate": 0.77, "employee_utilization_rate": 0.76, "gross_billings": 6062989, "net_revenue": 4954300, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 23043 }, { "average_project_size": 106447, "billable_hours_per_employee": 85, "client_concentration": 0.13, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 5659511, "net_revenue": 4975087, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 23140 }, { "average_project_size": 97675, "billable_hours_per_employee": 116, "client_concentration": 0.15, "client_retention_rate": 0.72, "employee_utilization_rate": 0.76, "gross_billings": 5558643, "net_revenue": 4995962, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 23237 }, { "average_project_size": 140565, "billable_hours_per_employee": 138, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 6412419, "net_revenue": 5016924, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 23335 } ], "balance_sheet": [ { "assets": 7330101, "current_assets": 2533354, "current_liabilities": 2281243, "equity": 4138377, "fixed_assets": 4796747, "liabilities": 4055953, "long_term_liabilities": 1774710, "quarter": 1 }, { "assets": 7484342, "current_assets": 3184599, "current_liabilities": 2165711, "equity": 4135309, "fixed_assets": 4299743, "liabilities": 4171176, "long_term_liabilities": 2005465, "quarter": 2 }, { "assets": 7641829, "current_assets": 2778430, "current_liabilities": 1985564, "equity": 4258622, "fixed_assets": 4863399, "liabilities": 4289672, "long_term_liabilities": 2304108, "quarter": 3 }, { "assets": 7802630, "current_assets": 2741617, "current_liabilities": 2105867, "equity": 4290424, "fixed_assets": 5061013, "liabilities": 4411535, "long_term_liabilities": 2305668, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67212, "financing_cash_flow": -60520, "investing_cash_flow": -479576, "net_cash_flow": 654372, "operating_cash_flow": 1077964, "quarter": 1 }, { "change_in_working_capital": 75784, "financing_cash_flow": -101142, "investing_cash_flow": -482691, "net_cash_flow": 1122946, "operating_cash_flow": 1161368, "quarter": 2 }, { "change_in_working_capital": 53847, "financing_cash_flow": 36966, "investing_cash_flow": -348378, "net_cash_flow": 895201, "operating_cash_flow": 1134664, "quarter": 3 }, { "change_in_working_capital": 55983, "financing_cash_flow": 6397, "investing_cash_flow": -395469, "net_cash_flow": 785915, "operating_cash_flow": 1183602, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6758842749915724, "current_ratio": 1.1105147500726578, "debt_to_equity_ratio": 0.9800830132199169, "profit_margin": 0.17444018327513472, "quarter": 1, "return_on_assets": 0.11790137680231146, "return_on_equity": 0.20883283470790603 }, { "asset_turnover_ratio": 0.6647327179864309, "current_ratio": 1.4704635105976744, "debt_to_equity_ratio": 1.0086733542765487, "profit_margin": 0.16525198453815984, "quarter": 2, "return_on_assets": 0.10984840083470264, "return_on_equity": 0.1988105362864057 }, { "asset_turnover_ratio": 0.6537652177247096, "current_ratio": 1.3993152575288432, "debt_to_equity_ratio": 1.0072910908739963, "profit_margin": 0.1814395305648842, "quarter": 3, "return_on_assets": 0.11861885420362063, "return_on_equity": 0.2128540640610977 }, { "asset_turnover_ratio": 0.6429785854256834, "current_ratio": 1.3018946590644138, "debt_to_equity_ratio": 1.028228212409776, "profit_margin": 0.17925904398790973, "quarter": 4, "return_on_assets": 0.11525972652810655, "return_on_equity": 0.20961308252983854 } ], "income_statement": [ { "depreciation": 213735, "expenses": 3785346, "income_tax": 304725, "marketing_expense": 444252, "net_income": 1168954, "net_profit": 864229, "operational_expense": 2327663, "product_revenue": 1556776, "quarter": 1, "rd_expense": 635105, "revenue": 4954300, "salaries_expense": 1500705, "service_revenue": 3397524 }, { "depreciation": 339225, "expenses": 3811813, "income_tax": 341131, "marketing_expense": 558499, "net_income": 1163274, "net_profit": 822143, "operational_expense": 2515045, "product_revenue": 1733881, "quarter": 2, "rd_expense": 462303, "revenue": 4975087, "salaries_expense": 1470667, "service_revenue": 3241206 }, { "depreciation": 228199, "expenses": 3838465, "income_tax": 251032, "marketing_expense": 400401, "net_income": 1157497, "net_profit": 906465, "operational_expense": 2098216, "product_revenue": 1656497, "quarter": 3, "rd_expense": 615728, "revenue": 4995962, "salaries_expense": 1212637, "service_revenue": 3339465 }, { "depreciation": 284273, "expenses": 3865304, "income_tax": 252291, "marketing_expense": 751984, "net_income": 1151620, "net_profit": 899329, "operational_expense": 2449026, "product_revenue": 1422858, "quarter": 4, "rd_expense": 475626, "revenue": 5016924, "salaries_expense": 1420552, "service_revenue": 3594066 } ], "market_conditions": { "gdp_growth": [ 0.007470012382803376, -0.002566543982277997, -0.00620026045332484, 0.007307673683698451 ], "inflation_rate": [ 0.03592666282563424, 0.039226420724165253, 0.04040002075688449, 0.04040897904856848 ], "interest_rate": [ 0.05131493192290391, 0.05481104541069208, 0.05735257635489154, 0.057937455682381775 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 145677, "billable_hours_per_employee": 85, "client_concentration": 0.34, "client_retention_rate": 0.77, "employee_utilization_rate": 0.79, "gross_billings": 1974189, "net_revenue": 1769628, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 8231 }, { "average_project_size": 127689, "billable_hours_per_employee": 125, "client_concentration": 0.31, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 2232683, "net_revenue": 1756511, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 8170 }, { "average_project_size": 148333, "billable_hours_per_employee": 88, "client_concentration": 0.2, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 2127890, "net_revenue": 1743491, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 8109 }, { "average_project_size": 167425, "billable_hours_per_employee": 152, "client_concentration": 0.32, "client_retention_rate": 0.86, "employee_utilization_rate": 0.78, "gross_billings": 2194444, "net_revenue": 1730568, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 8049 } ], "balance_sheet": [ { "assets": 1830757, "current_assets": 783673, "current_liabilities": 381706, "equity": 1546551, "fixed_assets": 1047084, "liabilities": 816350, "long_term_liabilities": 434644, "quarter": 1 }, { "assets": 1895644, "current_assets": 864600, "current_liabilities": 435969, "equity": 1575970, "fixed_assets": 1031044, "liabilities": 838436, "long_term_liabilities": 402467, "quarter": 2 }, { "assets": 1962831, "current_assets": 886876, "current_liabilities": 459262, "equity": 1602762, "fixed_assets": 1075955, "liabilities": 861120, "long_term_liabilities": 401858, "quarter": 3 }, { "assets": 2032400, "current_assets": 629781, "current_liabilities": 389191, "equity": 1682127, "fixed_assets": 1402619, "liabilities": 884417, "long_term_liabilities": 495226, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -77608, "financing_cash_flow": 147162, "investing_cash_flow": -239454, "net_cash_flow": 196601, "operating_cash_flow": 618108, "quarter": 1 }, { "change_in_working_capital": -78766, "financing_cash_flow": 144739, "investing_cash_flow": -242120, "net_cash_flow": 217325, "operating_cash_flow": 580843, "quarter": 2 }, { "change_in_working_capital": -88020, "financing_cash_flow": 138800, "investing_cash_flow": -411730, "net_cash_flow": 537048, "operating_cash_flow": 565552, "quarter": 3 }, { "change_in_working_capital": 73004, "financing_cash_flow": -149829, "investing_cash_flow": -343341, "net_cash_flow": 212601, "operating_cash_flow": 624373, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9666099870162999, "current_ratio": 2.0530801192540857, "debt_to_equity_ratio": 0.5278519751369337, "profit_margin": 0.3007095276521393, "quarter": 1, "return_on_assets": 0.29066883261951204, "return_on_equity": 0.34408435286000916 }, { "asset_turnover_ratio": 0.9266038348972697, "current_ratio": 1.983168528037544, "debt_to_equity_ratio": 0.5320126652157084, "profit_margin": 0.2953366076272793, "quarter": 2, "return_on_assets": 0.27366003321298726, "return_on_equity": 0.32916997150960997 }, { "asset_turnover_ratio": 0.8882532423830681, "current_ratio": 1.9310894434984824, "debt_to_equity_ratio": 0.5372725332894092, "profit_margin": 0.28738376051267256, "quarter": 3, "return_on_assets": 0.25526955708362054, "return_on_equity": 0.3126172195247953 }, { "asset_turnover_ratio": 0.8514898641999606, "current_ratio": 1.6181797626358265, "debt_to_equity_ratio": 0.5257730242722458, "profit_margin": 0.3086524193212864, "quarter": 4, "return_on_assets": 0.2628144066128715, "return_on_equity": 0.3175408277734083 } ], "income_statement": [ { "depreciation": 85964, "expenses": 1083640, "income_tax": 153844, "marketing_expense": 129022, "net_income": 685988, "net_profit": 532144, "operational_expense": 562630, "product_revenue": 358888, "quarter": 1, "rd_expense": 143597, "revenue": 1769628, "salaries_expense": 358502, "service_revenue": 1410740 }, { "depreciation": 62081, "expenses": 1067658, "income_tax": 170091, "marketing_expense": 141216, "net_income": 688853, "net_profit": 518762, "operational_expense": 651584, "product_revenue": 481616, "quarter": 2, "rd_expense": 155763, "revenue": 1756511, "salaries_expense": 472233, "service_revenue": 1274895 }, { "depreciation": 64501, "expenses": 1051912, "income_tax": 190528, "marketing_expense": 136361, "net_income": 691579, "net_profit": 501051, "operational_expense": 602707, "product_revenue": 363236, "quarter": 3, "rd_expense": 179100, "revenue": 1743491, "salaries_expense": 332402, "service_revenue": 1380255 }, { "depreciation": 90229, "expenses": 1036398, "income_tax": 160026, "marketing_expense": 145625, "net_income": 694170, "net_profit": 534144, "operational_expense": 617255, "product_revenue": 658651, "quarter": 4, "rd_expense": 154404, "revenue": 1730568, "salaries_expense": 389503, "service_revenue": 1071917 } ], "market_conditions": { "gdp_growth": [ 0.01556698843204096, 0.018496677761129114, 0.01652980887247208, 0.018116511799456704 ], "inflation_rate": [ 0.03704458996104512, 0.03299677840138802, 0.03555408840969042, 0.029659212482093314 ], "interest_rate": [ 0.05262934517670388, 0.04940215608896255, 0.045154879733237785, 0.04490463029264761 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 125355, "billable_hours_per_employee": 100, "client_concentration": 0.26, "client_retention_rate": 0.64, "employee_utilization_rate": 0.72, "gross_billings": 4539926, "net_revenue": 3915098, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 18210 }, { "average_project_size": 127405, "billable_hours_per_employee": 151, "client_concentration": 0.3, "client_retention_rate": 0.65, "employee_utilization_rate": 0.72, "gross_billings": 4373590, "net_revenue": 3875984, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 18028 }, { "average_project_size": 136905, "billable_hours_per_employee": 85, "client_concentration": 0.19, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 4751547, "net_revenue": 3837262, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 17848 }, { "average_project_size": 136391, "billable_hours_per_employee": 91, "client_concentration": 0.33, "client_retention_rate": 0.82, "employee_utilization_rate": 0.67, "gross_billings": 4319081, "net_revenue": 3798927, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 17669 } ], "balance_sheet": [ { "assets": 4477155, "current_assets": 1537607, "current_liabilities": 1275717, "equity": 2905708, "fixed_assets": 2939548, "liabilities": 2430466, "long_term_liabilities": 1154749, "quarter": 1 }, { "assets": 4565908, "current_assets": 2217871, "current_liabilities": 1238306, "equity": 2904843, "fixed_assets": 2348037, "liabilities": 2472632, "long_term_liabilities": 1234326, "quarter": 2 }, { "assets": 4656420, "current_assets": 1506532, "current_liabilities": 1060459, "equity": 2979657, "fixed_assets": 3149888, "liabilities": 2515528, "long_term_liabilities": 1455069, "quarter": 3 }, { "assets": 4748726, "current_assets": 2227265, "current_liabilities": 1453577, "equity": 2981358, "fixed_assets": 2521461, "liabilities": 2559169, "long_term_liabilities": 1105592, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61600, "financing_cash_flow": -82518, "investing_cash_flow": -174225, "net_cash_flow": 880562, "operating_cash_flow": 1122196, "quarter": 1 }, { "change_in_working_capital": 28834, "financing_cash_flow": 13583, "investing_cash_flow": -254370, "net_cash_flow": 741239, "operating_cash_flow": 1041016, "quarter": 2 }, { "change_in_working_capital": 17060, "financing_cash_flow": 116245, "investing_cash_flow": -199018, "net_cash_flow": 825412, "operating_cash_flow": 1052625, "quarter": 3 }, { "change_in_working_capital": -57241, "financing_cash_flow": 130794, "investing_cash_flow": -267984, "net_cash_flow": 1011503, "operating_cash_flow": 1003393, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8744611254245163, "current_ratio": 1.2052884769898027, "debt_to_equity_ratio": 0.8364453689083693, "profit_margin": 0.21941187679082363, "quarter": 1, "return_on_assets": 0.19186715671000892, "return_on_equity": 0.29563156380475947 }, { "asset_turnover_ratio": 0.8488966488155258, "current_ratio": 1.7910524539168833, "debt_to_equity_ratio": 0.8512102030987561, "profit_margin": 0.20938347526718376, "quarter": 2, "return_on_assets": 0.17774493047166084, "return_on_equity": 0.27938411817781544 }, { "asset_turnover_ratio": 0.8240798725200905, "current_ratio": 1.4206414392258446, "debt_to_equity_ratio": 0.8442340846614225, "profit_margin": 0.21858424053400577, "quarter": 3, "return_on_assets": 0.18013087307416428, "return_on_equity": 0.2814971656133575 }, { "asset_turnover_ratio": 0.7999886706455585, "current_ratio": 1.5322648886161518, "debt_to_equity_ratio": 0.8583903710993447, "profit_margin": 0.20842753756521248, "quarter": 4, "return_on_assets": 0.16673966870272153, "return_on_equity": 0.26558400567794943 } ], "income_statement": [ { "depreciation": 263177, "expenses": 2784584, "income_tax": 271495, "marketing_expense": 409046, "net_income": 1130514, "net_profit": 859019, "operational_expense": 1411120, "product_revenue": 1087114, "quarter": 1, "rd_expense": 407324, "revenue": 3915098, "salaries_expense": 1046048, "service_revenue": 2827984 }, { "depreciation": 229449, "expenses": 2749894, "income_tax": 314523, "marketing_expense": 501175, "net_income": 1126090, "net_profit": 811567, "operational_expense": 1605623, "product_revenue": 787984, "quarter": 2, "rd_expense": 438429, "revenue": 3875984, "salaries_expense": 1082784, "service_revenue": 3088000 }, { "depreciation": 213860, "expenses": 2715637, "income_tax": 282860, "marketing_expense": 399019, "net_income": 1121625, "net_profit": 838765, "operational_expense": 1684771, "product_revenue": 1101285, "quarter": 3, "rd_expense": 337801, "revenue": 3837262, "salaries_expense": 1353744, "service_revenue": 2735977 }, { "depreciation": 211592, "expenses": 2681807, "income_tax": 325319, "marketing_expense": 467320, "net_income": 1117120, "net_profit": 791801, "operational_expense": 1828696, "product_revenue": 1500865, "quarter": 4, "rd_expense": 276873, "revenue": 3798927, "salaries_expense": 840318, "service_revenue": 2298062 } ], "market_conditions": { "gdp_growth": [ -0.01702815906886905, -0.010728643061964057, -0.024082748943844063, -0.02083607603175367 ], "inflation_rate": [ 0.026642658246830812, 0.03229241888649014, 0.02987559082343833, 0.02970373077182472 ], "interest_rate": [ 0.043756049351155776, 0.042126995102592005, 0.0418513196546595, 0.04741168503877696 ], "year": 2003 }, "random_event": { "description": "Cohen Ltd Partnership with Major Brand in 2003", "impact": -0.08, "type": "Partnership with Major Brand" }, "year": 2003 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Distressed", "founding_year": 1994, "industry": "Advertising", "location": "Lake Carolynfort", "name": "Aguilar, Fry and Hale", "num_employees": 333, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.aguilar,fryandhale.com" }
[ { "advertising_kpis": [ { "average_project_size": 105484, "billable_hours_per_employee": 82, "client_concentration": 0.25, "client_retention_rate": 0.76, "employee_utilization_rate": 0.71, "gross_billings": 1298711, "net_revenue": 1057566, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 3176 }, { "average_project_size": 197971, "billable_hours_per_employee": 124, "client_concentration": 0.33, "client_retention_rate": 0.73, "employee_utilization_rate": 0.78, "gross_billings": 1318647, "net_revenue": 1057715, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 3176 }, { "average_project_size": 77101, "billable_hours_per_employee": 122, "client_concentration": 0.28, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 1359970, "net_revenue": 1057864, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 3177 }, { "average_project_size": 155136, "billable_hours_per_employee": 117, "client_concentration": 0.33, "client_retention_rate": 0.64, "employee_utilization_rate": 0.61, "gross_billings": 1367644, "net_revenue": 1058013, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 3177 } ], "balance_sheet": [ { "assets": 1399130, "current_assets": 612398, "current_liabilities": 332092, "equity": 928409, "fixed_assets": 786732, "liabilities": 659095, "long_term_liabilities": 327003, "quarter": 1 }, { "assets": 1417040, "current_assets": 702268, "current_liabilities": 271583, "equity": 931633, "fixed_assets": 714772, "liabilities": 670098, "long_term_liabilities": 398515, "quarter": 2 }, { "assets": 1435180, "current_assets": 510817, "current_liabilities": 402929, "equity": 959215, "fixed_assets": 924363, "liabilities": 681285, "long_term_liabilities": 278356, "quarter": 3 }, { "assets": 1453551, "current_assets": 492042, "current_liabilities": 385592, "equity": 968039, "fixed_assets": 961509, "liabilities": 692659, "long_term_liabilities": 307067, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 6224, "financing_cash_flow": -40054, "investing_cash_flow": -205199, "net_cash_flow": -26104, "operating_cash_flow": 244311, "quarter": 1 }, { "change_in_working_capital": -46779, "financing_cash_flow": -177990, "investing_cash_flow": -211821, "net_cash_flow": -59040, "operating_cash_flow": 260480, "quarter": 2 }, { "change_in_working_capital": 88147, "financing_cash_flow": 9843, "investing_cash_flow": -349982, "net_cash_flow": -243239, "operating_cash_flow": 279705, "quarter": 3 }, { "change_in_working_capital": -3028, "financing_cash_flow": -37726, "investing_cash_flow": -281867, "net_cash_flow": 57462, "operating_cash_flow": 285703, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.755874007418896, "current_ratio": 1.8440612842224444, "debt_to_equity_ratio": 0.709918796564876, "profit_margin": 0.17812032535085282, "quarter": 1, "return_on_assets": 0.1346365241257067, "return_on_equity": 0.20289979954955198 }, { "asset_turnover_ratio": 0.7464256478292779, "current_ratio": 2.5858319556084144, "debt_to_equity_ratio": 0.7192725032282026, "profit_margin": 0.17461319920772608, "quarter": 2, "return_on_assets": 0.1303357703381697, "return_on_equity": 0.19824437305247883 }, { "asset_turnover_ratio": 0.7370949985367689, "current_ratio": 1.2677593322893115, "debt_to_equity_ratio": 0.7102526545143685, "profit_margin": 0.19408922129876807, "quarter": 3, "return_on_assets": 0.14306219428921807, "return_on_equity": 0.21405003049368493 }, { "asset_turnover_ratio": 0.7278815810384363, "current_ratio": 1.2760690055810286, "debt_to_equity_ratio": 0.7155279900913083, "profit_margin": 0.19578870959052488, "quarter": 4, "return_on_assets": 0.14251099548622648, "return_on_equity": 0.2139862133653706 } ], "income_statement": [ { "depreciation": 55937, "expenses": 800705, "income_tax": 68487, "marketing_expense": 85243, "net_income": 256861, "net_profit": 188374, "operational_expense": 434987, "product_revenue": 216192, "quarter": 1, "rd_expense": 136874, "revenue": 1057566, "salaries_expense": 346503, "service_revenue": 841374 }, { "depreciation": 75789, "expenses": 799085, "income_tax": 73939, "marketing_expense": 130664, "net_income": 258630, "net_profit": 184691, "operational_expense": 524150, "product_revenue": 237752, "quarter": 2, "rd_expense": 94149, "revenue": 1057715, "salaries_expense": 334224, "service_revenue": 819963 }, { "depreciation": 74385, "expenses": 797469, "income_tax": 55075, "marketing_expense": 113924, "net_income": 260395, "net_profit": 205320, "operational_expense": 438473, "product_revenue": 317366, "quarter": 3, "rd_expense": 84011, "revenue": 1057864, "salaries_expense": 370849, "service_revenue": 740498 }, { "depreciation": 78556, "expenses": 795855, "income_tax": 55011, "marketing_expense": 96487, "net_income": 262158, "net_profit": 207147, "operational_expense": 472138, "product_revenue": 285228, "quarter": 4, "rd_expense": 108259, "revenue": 1058013, "salaries_expense": 397577, "service_revenue": 772785 } ], "market_conditions": { "gdp_growth": [ 0.02339011928268167, 0.026550888579009092, 0.028933947860725305, 0.0317933199320375 ], "inflation_rate": [ 0.01610108394638356, 0.012614245721894261, 0.011046178772934317, 0.011256125119047902 ], "interest_rate": [ 0.04188742773855149, 0.04437243688935208, 0.03611213918023709, 0.03781217872653896 ], "year": 1994 }, "random_event": { "description": "Aguilar, Fry and Hale New Ad Campaign Launch in 1994", "impact": 0.09, "type": "New Ad Campaign Launch" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 172071, "billable_hours_per_employee": 129, "client_concentration": 0.31, "client_retention_rate": 0.75, "employee_utilization_rate": 0.78, "gross_billings": 4511744, "net_revenue": 3493746, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 10492 }, { "average_project_size": 155674, "billable_hours_per_employee": 132, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 3891920, "net_revenue": 3421093, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 10274 }, { "average_project_size": 56369, "billable_hours_per_employee": 92, "client_concentration": 0.23, "client_retention_rate": 0.89, "employee_utilization_rate": 0.78, "gross_billings": 4340738, "net_revenue": 3349951, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 10060 }, { "average_project_size": 146021, "billable_hours_per_employee": 109, "client_concentration": 0.35, "client_retention_rate": 0.76, "employee_utilization_rate": 0.63, "gross_billings": 4075903, "net_revenue": 3280289, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 9851 } ], "balance_sheet": [ { "assets": 4664629, "current_assets": 2028449, "current_liabilities": 1329909, "equity": 3128589, "fixed_assets": 2636180, "liabilities": 2338573, "long_term_liabilities": 1008664, "quarter": 1 }, { "assets": 4790317, "current_assets": 2378937, "current_liabilities": 1240776, "equity": 3225020, "fixed_assets": 2411380, "liabilities": 2392907, "long_term_liabilities": 1152131, "quarter": 2 }, { "assets": 4919392, "current_assets": 1847811, "current_liabilities": 1186270, "equity": 3212441, "fixed_assets": 3071581, "liabilities": 2448503, "long_term_liabilities": 1262233, "quarter": 3 }, { "assets": 5051944, "current_assets": 1836840, "current_liabilities": 1273835, "equity": 3328018, "fixed_assets": 3215104, "liabilities": 2505392, "long_term_liabilities": 1231557, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -85652, "financing_cash_flow": 42873, "investing_cash_flow": -433321, "net_cash_flow": 544774, "operating_cash_flow": 1003465, "quarter": 1 }, { "change_in_working_capital": 24484, "financing_cash_flow": 38289, "investing_cash_flow": -487805, "net_cash_flow": 904455, "operating_cash_flow": 1021308, "quarter": 2 }, { "change_in_working_capital": 78651, "financing_cash_flow": -165166, "investing_cash_flow": -469545, "net_cash_flow": 464467, "operating_cash_flow": 868498, "quarter": 3 }, { "change_in_working_capital": 3241, "financing_cash_flow": -194848, "investing_cash_flow": -201455, "net_cash_flow": 448467, "operating_cash_flow": 934648, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7489868969214915, "current_ratio": 1.5252539835432348, "debt_to_equity_ratio": 0.7474848885551921, "profit_margin": 0.229705593938426, "quarter": 1, "return_on_assets": 0.17204648000944983, "return_on_equity": 0.2565159565542166 }, { "asset_turnover_ratio": 0.7141683942837186, "current_ratio": 1.9172977233602198, "debt_to_equity_ratio": 0.7419820652275024, "profit_margin": 0.2419139146465764, "quarter": 2, "return_on_assets": 0.17276727197803401, "return_on_equity": 0.2566216643617714 }, { "asset_turnover_ratio": 0.6809685017985962, "current_ratio": 1.5576647812049533, "debt_to_equity_ratio": 0.7621939204486557, "profit_margin": 0.22136204380302876, "quarter": 3, "return_on_assets": 0.15074057932362372, "return_on_equity": 0.23083754689969405 }, { "asset_turnover_ratio": 0.6493122251553065, "current_ratio": 1.4419763941169774, "debt_to_equity_ratio": 0.7528180436524081, "profit_margin": 0.23823083880719045, "quarter": 4, "return_on_assets": 0.154686196046512, "return_on_equity": 0.23481423477877825 } ], "income_statement": [ { "depreciation": 200932, "expenses": 2430721, "income_tax": 260492, "marketing_expense": 376031, "net_income": 1063025, "net_profit": 802533, "operational_expense": 1590374, "product_revenue": 1149644, "quarter": 1, "rd_expense": 259024, "revenue": 3493746, "salaries_expense": 1141854, "service_revenue": 2344102 }, { "depreciation": 193698, "expenses": 2372202, "income_tax": 221281, "marketing_expense": 261765, "net_income": 1048891, "net_profit": 827610, "operational_expense": 1509325, "product_revenue": 918363, "quarter": 2, "rd_expense": 443231, "revenue": 3421093, "salaries_expense": 1025943, "service_revenue": 2502730 }, { "depreciation": 126946, "expenses": 2315093, "income_tax": 293306, "marketing_expense": 316551, "net_income": 1034858, "net_profit": 741552, "operational_expense": 1205285, "product_revenue": 1071339, "quarter": 3, "rd_expense": 251179, "revenue": 3349951, "salaries_expense": 883268, "service_revenue": 2278612 }, { "depreciation": 153182, "expenses": 2259358, "income_tax": 239465, "marketing_expense": 420980, "net_income": 1020931, "net_profit": 781466, "operational_expense": 1533426, "product_revenue": 1251043, "quarter": 4, "rd_expense": 422860, "revenue": 3280289, "salaries_expense": 1008629, "service_revenue": 2029246 } ], "market_conditions": { "gdp_growth": [ 0.013824320057028043, 0.008689164366339656, 0.01022666754683978, 0.009957130376334578 ], "inflation_rate": [ 0.01835340881243193, 0.01350316712853825, 0.011959902303594928, 0.01157033753416143 ], "interest_rate": [ 0.025166398104719098, 0.02766168022346902, 0.0306789523188501, 0.03085265380652591 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 102169, "billable_hours_per_employee": 100, "client_concentration": 0.23, "client_retention_rate": 0.83, "employee_utilization_rate": 0.61, "gross_billings": 3857525, "net_revenue": 3031441, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 9103 }, { "average_project_size": 93791, "billable_hours_per_employee": 82, "client_concentration": 0.19, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 3556013, "net_revenue": 2954947, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 8874 }, { "average_project_size": 55224, "billable_hours_per_employee": 86, "client_concentration": 0.12, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 3241344, "net_revenue": 2880384, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 8650 }, { "average_project_size": 185815, "billable_hours_per_employee": 128, "client_concentration": 0.14, "client_retention_rate": 0.8, "employee_utilization_rate": 0.78, "gross_billings": 3294601, "net_revenue": 2807702, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 8432 } ], "balance_sheet": [ { "assets": 4524631, "current_assets": 1460966, "current_liabilities": 1036173, "equity": 3329770, "fixed_assets": 3063665, "liabilities": 1815194, "long_term_liabilities": 779021, "quarter": 1 }, { "assets": 4677999, "current_assets": 2054861, "current_liabilities": 829177, "equity": 3405369, "fixed_assets": 2623138, "liabilities": 1829156, "long_term_liabilities": 999979, "quarter": 2 }, { "assets": 4836565, "current_assets": 1735794, "current_liabilities": 857215, "equity": 3571569, "fixed_assets": 3100771, "liabilities": 1843226, "long_term_liabilities": 986011, "quarter": 3 }, { "assets": 5000506, "current_assets": 1663025, "current_liabilities": 805536, "equity": 3686495, "fixed_assets": 3337481, "liabilities": 1857404, "long_term_liabilities": 1051868, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 73003, "financing_cash_flow": -156072, "investing_cash_flow": -176949, "net_cash_flow": 311763, "operating_cash_flow": 785411, "quarter": 1 }, { "change_in_working_capital": 97833, "financing_cash_flow": -18675, "investing_cash_flow": -346724, "net_cash_flow": 543746, "operating_cash_flow": 667769, "quarter": 2 }, { "change_in_working_capital": -97918, "financing_cash_flow": -1307, "investing_cash_flow": -258087, "net_cash_flow": 545135, "operating_cash_flow": 731261, "quarter": 3 }, { "change_in_working_capital": 19548, "financing_cash_flow": -115420, "investing_cash_flow": -108961, "net_cash_flow": 353665, "operating_cash_flow": 741553, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6699863480579963, "current_ratio": 1.409963394143642, "debt_to_equity_ratio": 0.5451409556816237, "profit_margin": 0.20463304415292924, "quarter": 1, "return_on_assets": 0.1371013459440118, "return_on_equity": 0.1862990536883929 }, { "asset_turnover_ratio": 0.6316690106175739, "current_ratio": 2.4781934375893204, "debt_to_equity_ratio": 0.5371388533812341, "profit_margin": 0.1883370497000454, "quarter": 2, "return_on_assets": 0.11896667784666051, "return_on_equity": 0.16342604868958402 }, { "asset_turnover_ratio": 0.5955433246529304, "current_ratio": 2.0249225690171078, "debt_to_equity_ratio": 0.516082987616927, "profit_margin": 0.2007475392169933, "quarter": 3, "return_on_assets": 0.1195538569211827, "return_on_equity": 0.16189803416929646 }, { "asset_turnover_ratio": 0.5614835778619204, "current_ratio": 2.0644949449807335, "debt_to_equity_ratio": 0.5038400974367251, "profit_margin": 0.19353656477788597, "quarter": 4, "return_on_assets": 0.10866760283859274, "return_on_equity": 0.14740098657396797 } ], "income_statement": [ { "depreciation": 165078, "expenses": 2250579, "income_tax": 160529, "marketing_expense": 371945, "net_income": 780862, "net_profit": 620333, "operational_expense": 1443217, "product_revenue": 1099528, "quarter": 1, "rd_expense": 327261, "revenue": 3031441, "salaries_expense": 768099, "service_revenue": 1931913 }, { "depreciation": 111243, "expenses": 2202268, "income_tax": 196153, "marketing_expense": 340213, "net_income": 752679, "net_profit": 556526, "operational_expense": 1360141, "product_revenue": 967131, "quarter": 2, "rd_expense": 251301, "revenue": 2954947, "salaries_expense": 767769, "service_revenue": 1987816 }, { "depreciation": 153031, "expenses": 2154995, "income_tax": 147159, "marketing_expense": 386182, "net_income": 725389, "net_profit": 578230, "operational_expense": 1178062, "product_revenue": 876200, "quarter": 3, "rd_expense": 249465, "revenue": 2880384, "salaries_expense": 648239, "service_revenue": 2004184 }, { "depreciation": 198160, "expenses": 2108736, "income_tax": 155573, "marketing_expense": 219551, "net_income": 698966, "net_profit": 543393, "operational_expense": 1246148, "product_revenue": 681565, "quarter": 4, "rd_expense": 281004, "revenue": 2807702, "salaries_expense": 836777, "service_revenue": 2126137 } ], "market_conditions": { "gdp_growth": [ 0.02400789768526121, 0.012547723600893467, 0.026555879943795276, 0.02694865162959033 ], "inflation_rate": [ 0.013526503811173929, 0.013838252751938517, 0.010722082335393828, 0.015840089718570073 ], "interest_rate": [ 0.023094460651585894, 0.019520709440895578, 0.022673564320895765, 0.02321334254662454 ], "year": 1996 }, "random_event": { "description": "Aguilar, Fry and Hale Expansion to New Market in 1996", "impact": -0.01, "type": "Expansion to New Market" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 112616, "billable_hours_per_employee": 144, "client_concentration": 0.14, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 4482983, "net_revenue": 3619218, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 10869 }, { "average_project_size": 69465, "billable_hours_per_employee": 122, "client_concentration": 0.32, "client_retention_rate": 0.83, "employee_utilization_rate": 0.71, "gross_billings": 4416488, "net_revenue": 3574074, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 10733 }, { "average_project_size": 92249, "billable_hours_per_employee": 151, "client_concentration": 0.29, "client_retention_rate": 0.75, "employee_utilization_rate": 0.65, "gross_billings": 4354022, "net_revenue": 3529494, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 10599 }, { "average_project_size": 172195, "billable_hours_per_employee": 89, "client_concentration": 0.25, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 4382446, "net_revenue": 3485470, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 10467 } ], "balance_sheet": [ { "assets": 3965727, "current_assets": 1212311, "current_liabilities": 1195620, "equity": 2688440, "fixed_assets": 2753416, "liabilities": 2074277, "long_term_liabilities": 878657, "quarter": 1 }, { "assets": 4101880, "current_assets": 1624699, "current_liabilities": 1096261, "equity": 2805414, "fixed_assets": 2477181, "liabilities": 2090443, "long_term_liabilities": 994182, "quarter": 2 }, { "assets": 4242708, "current_assets": 2096207, "current_liabilities": 955179, "equity": 2956255, "fixed_assets": 2146501, "liabilities": 2106735, "long_term_liabilities": 1151556, "quarter": 3 }, { "assets": 4388370, "current_assets": 1336790, "current_liabilities": 851955, "equity": 3001689, "fixed_assets": 3051580, "liabilities": 2123154, "long_term_liabilities": 1271199, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -32733, "financing_cash_flow": -73378, "investing_cash_flow": -485890, "net_cash_flow": 833339, "operating_cash_flow": 1028699, "quarter": 1 }, { "change_in_working_capital": -45765, "financing_cash_flow": -37025, "investing_cash_flow": -354579, "net_cash_flow": 875559, "operating_cash_flow": 942887, "quarter": 2 }, { "change_in_working_capital": -29588, "financing_cash_flow": -74626, "investing_cash_flow": -250397, "net_cash_flow": 834375, "operating_cash_flow": 1036955, "quarter": 3 }, { "change_in_working_capital": -38229, "financing_cash_flow": -145549, "investing_cash_flow": -352641, "net_cash_flow": 610911, "operating_cash_flow": 928150, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9126240913708886, "current_ratio": 1.0139601211087135, "debt_to_equity_ratio": 0.7715541354837749, "profit_margin": 0.2202105537715606, "quarter": 1, "return_on_assets": 0.2009694565460507, "return_on_equity": 0.2964507297912544 }, { "asset_turnover_ratio": 0.871325831082333, "current_ratio": 1.4820366682751644, "debt_to_equity_ratio": 0.745145992712662, "profit_margin": 0.2221490097854717, "quarter": 2, "return_on_assets": 0.19356417057544345, "return_on_equity": 0.28301598266779876 }, { "asset_turnover_ratio": 0.8318965151502296, "current_ratio": 2.1945698136160865, "debt_to_equity_ratio": 0.7126364268305677, "profit_margin": 0.23240781823116854, "quarter": 3, "return_on_assets": 0.1933392540801771, "return_on_equity": 0.2774733573389305 }, { "asset_turnover_ratio": 0.794251624179365, "current_ratio": 1.569085221637293, "debt_to_equity_ratio": 0.707319778964443, "profit_margin": 0.21129804588764212, "quarter": 4, "return_on_assets": 0.16782381613218575, "return_on_equity": 0.2453528663362527 } ], "income_statement": [ { "depreciation": 231709, "expenses": 2587947, "income_tax": 234281, "marketing_expense": 464262, "net_income": 1031271, "net_profit": 796990, "operational_expense": 1811369, "product_revenue": 950702, "quarter": 1, "rd_expense": 512552, "revenue": 3619218, "salaries_expense": 895931, "service_revenue": 2668516 }, { "depreciation": 148910, "expenses": 2540709, "income_tax": 239388, "marketing_expense": 434880, "net_income": 1033365, "net_profit": 793977, "operational_expense": 1536999, "product_revenue": 1425856, "quarter": 2, "rd_expense": 477966, "revenue": 3574074, "salaries_expense": 1076495, "service_revenue": 2148218 }, { "depreciation": 216673, "expenses": 2494335, "income_tax": 214877, "marketing_expense": 369598, "net_income": 1035159, "net_profit": 820282, "operational_expense": 1347758, "product_revenue": 788840, "quarter": 3, "rd_expense": 412274, "revenue": 3529494, "salaries_expense": 775329, "service_revenue": 2740654 }, { "depreciation": 191677, "expenses": 2448806, "income_tax": 300191, "marketing_expense": 380878, "net_income": 1036664, "net_profit": 736473, "operational_expense": 1295014, "product_revenue": 1012696, "quarter": 4, "rd_expense": 291827, "revenue": 3485470, "salaries_expense": 1166647, "service_revenue": 2472774 } ], "market_conditions": { "gdp_growth": [ 0.025237141230171577, 0.022176027571396188, 0.021789934589787514, 0.0319881020092757 ], "inflation_rate": [ 0.010363717186322261, 0.0131006290257626, 0.010804510266347522, 0.008482375791310203 ], "interest_rate": [ 0.03257640316699965, 0.03684761654211132, 0.03376396231903624, 0.039604759317092 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 80688, "billable_hours_per_employee": 113, "client_concentration": 0.15, "client_retention_rate": 0.8, "employee_utilization_rate": 0.78, "gross_billings": 835888, "net_revenue": 656843, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 1973 }, { "average_project_size": 160747, "billable_hours_per_employee": 95, "client_concentration": 0.25, "client_retention_rate": 0.79, "employee_utilization_rate": 0.68, "gross_billings": 788106, "net_revenue": 649482, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 1950 }, { "average_project_size": 83879, "billable_hours_per_employee": 134, "client_concentration": 0.25, "client_retention_rate": 0.63, "employee_utilization_rate": 0.61, "gross_billings": 813516, "net_revenue": 642204, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 1929 }, { "average_project_size": 168898, "billable_hours_per_employee": 138, "client_concentration": 0.22, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 722049, "net_revenue": 635008, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 1907 } ], "balance_sheet": [ { "assets": 688996, "current_assets": 237153, "current_liabilities": 168837, "equity": 536110, "fixed_assets": 451843, "liabilities": 355705, "long_term_liabilities": 186868, "quarter": 1 }, { "assets": 698581, "current_assets": 313355, "current_liabilities": 169007, "equity": 538046, "fixed_assets": 385226, "liabilities": 364217, "long_term_liabilities": 195210, "quarter": 2 }, { "assets": 708300, "current_assets": 352886, "current_liabilities": 219136, "equity": 536936, "fixed_assets": 355414, "liabilities": 372933, "long_term_liabilities": 153797, "quarter": 3 }, { "assets": 718154, "current_assets": 314850, "current_liabilities": 163301, "equity": 533443, "fixed_assets": 403304, "liabilities": 381857, "long_term_liabilities": 218556, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64679, "financing_cash_flow": -154650, "investing_cash_flow": -341864, "net_cash_flow": -148942, "operating_cash_flow": 225749, "quarter": 1 }, { "change_in_working_capital": -41169, "financing_cash_flow": -150752, "investing_cash_flow": -243383, "net_cash_flow": -360735, "operating_cash_flow": 236517, "quarter": 2 }, { "change_in_working_capital": 27738, "financing_cash_flow": -109232, "investing_cash_flow": -393464, "net_cash_flow": -90158, "operating_cash_flow": 238480, "quarter": 3 }, { "change_in_working_capital": 88991, "financing_cash_flow": -99233, "investing_cash_flow": -431742, "net_cash_flow": 80043, "operating_cash_flow": 229286, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9533335462034612, "current_ratio": 1.404626947884646, "debt_to_equity_ratio": 0.6634925668239727, "profit_margin": 0.3087785056703048, "quarter": 1, "return_on_assets": 0.29436890780207725, "return_on_equity": 0.37831601723526886 }, { "asset_turnover_ratio": 0.9297160959144323, "current_ratio": 1.8540948008070672, "debt_to_equity_ratio": 0.6769253929961379, "profit_margin": 0.31360684360767505, "quarter": 2, "return_on_assets": 0.2915653302909756, "return_on_equity": 0.37855871059351803 }, { "asset_turnover_ratio": 0.9066836086404066, "current_ratio": 1.6103515625, "debt_to_equity_ratio": 0.694557638154268, "profit_margin": 0.3138706703788827, "quarter": 3, "return_on_assets": 0.284581392065509, "return_on_equity": 0.37540600741987873 }, { "asset_turnover_ratio": 0.8842226040654233, "current_ratio": 1.928034733406409, "debt_to_equity_ratio": 0.7158346814936178, "profit_margin": 0.31046223039709736, "quarter": 4, "return_on_assets": 0.27451772182568085, "return_on_equity": 0.36957275660192374 } ], "income_statement": [ { "depreciation": 22930, "expenses": 398234, "income_tax": 55790, "marketing_expense": 69016, "net_income": 258609, "net_profit": 202819, "operational_expense": 219396, "product_revenue": 243922, "quarter": 1, "rd_expense": 76434, "revenue": 656843, "salaries_expense": 170276, "service_revenue": 412921 }, { "depreciation": 32835, "expenses": 391242, "income_tax": 54558, "marketing_expense": 71984, "net_income": 258240, "net_profit": 203682, "operational_expense": 212621, "product_revenue": 226344, "quarter": 2, "rd_expense": 64557, "revenue": 649482, "salaries_expense": 122014, "service_revenue": 423138 }, { "depreciation": 36911, "expenses": 384374, "income_tax": 56261, "marketing_expense": 56184, "net_income": 257830, "net_profit": 201569, "operational_expense": 252232, "product_revenue": 174019, "quarter": 3, "rd_expense": 76649, "revenue": 642204, "salaries_expense": 135301, "service_revenue": 468185 }, { "depreciation": 32140, "expenses": 377626, "income_tax": 60236, "marketing_expense": 51874, "net_income": 257382, "net_profit": 197146, "operational_expense": 263749, "product_revenue": 216258, "quarter": 4, "rd_expense": 49749, "revenue": 635008, "salaries_expense": 152926, "service_revenue": 418750 } ], "market_conditions": { "gdp_growth": [ 0.012242741255450626, 0.007693231758886974, 0.0062306426443731015, 0.012538568412858686 ], "inflation_rate": [ 0.013439884342090157, 0.018032757196482042, 0.01216175867901953, 0.016575243328973414 ], "interest_rate": [ 0.03362067996701469, 0.0337568676587192, 0.034783812377256876, 0.03218448648097414 ], "year": 1998 }, "random_event": { "description": "Aguilar, Fry and Hale Introduction of New Service in 1998", "impact": -0.01, "type": "Introduction of New Service" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 178013, "billable_hours_per_employee": 137, "client_concentration": 0.38, "client_retention_rate": 0.89, "employee_utilization_rate": 0.7, "gross_billings": 4954255, "net_revenue": 4232616, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 12711 }, { "average_project_size": 121626, "billable_hours_per_employee": 138, "client_concentration": 0.25, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 4685922, "net_revenue": 4185690, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 12570 }, { "average_project_size": 132399, "billable_hours_per_employee": 131, "client_concentration": 0.26, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 4642771, "net_revenue": 4139285, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 12430 }, { "average_project_size": 170623, "billable_hours_per_employee": 117, "client_concentration": 0.28, "client_retention_rate": 0.62, "employee_utilization_rate": 0.68, "gross_billings": 4784422, "net_revenue": 4093394, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 12292 } ], "balance_sheet": [ { "assets": 6124359, "current_assets": 2831606, "current_liabilities": 1557287, "equity": 4525770, "fixed_assets": 3292753, "liabilities": 2751366, "long_term_liabilities": 1194079, "quarter": 1 }, { "assets": 6210020, "current_assets": 1886681, "current_liabilities": 1132945, "equity": 4525352, "fixed_assets": 4323339, "liabilities": 2816052, "long_term_liabilities": 1683107, "quarter": 2 }, { "assets": 6296879, "current_assets": 2861544, "current_liabilities": 1544382, "equity": 4519930, "fixed_assets": 3435335, "liabilities": 2882258, "long_term_liabilities": 1337876, "quarter": 3 }, { "assets": 6384953, "current_assets": 2031229, "current_liabilities": 1500887, "equity": 4545935, "fixed_assets": 4353724, "liabilities": 2950021, "long_term_liabilities": 1449134, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -66376, "financing_cash_flow": -90863, "investing_cash_flow": -185548, "net_cash_flow": 1194856, "operating_cash_flow": 1308763, "quarter": 1 }, { "change_in_working_capital": -88209, "financing_cash_flow": -146008, "investing_cash_flow": -488585, "net_cash_flow": 1100818, "operating_cash_flow": 1365127, "quarter": 2 }, { "change_in_working_capital": 20643, "financing_cash_flow": 73297, "investing_cash_flow": -243621, "net_cash_flow": 570066, "operating_cash_flow": 1272774, "quarter": 3 }, { "change_in_working_capital": -47612, "financing_cash_flow": -33424, "investing_cash_flow": -177960, "net_cash_flow": 1300064, "operating_cash_flow": 1334413, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6911116738910962, "current_ratio": 1.8182942514770881, "debt_to_equity_ratio": 0.6079332356703943, "profit_margin": 0.27235567790699655, "quarter": 1, "return_on_assets": 0.1882281884520486, "return_on_equity": 0.25471400446774806 }, { "asset_turnover_ratio": 0.6740219838261391, "current_ratio": 1.6652891358362498, "debt_to_equity_ratio": 0.6222835262317716, "profit_margin": 0.2702980870537474, "quarter": 2, "return_on_assets": 0.18218685286037725, "return_on_equity": 0.25001016495512396 }, { "asset_turnover_ratio": 0.657355016667781, "current_ratio": 1.8528731881101956, "debt_to_equity_ratio": 0.6376775746527048, "profit_margin": 0.2670289675632386, "quarter": 3, "return_on_assets": 0.17553283142331305, "return_on_equity": 0.24454117652264526 }, { "asset_turnover_ratio": 0.6411000989357322, "current_ratio": 1.3533523842900899, "debt_to_equity_ratio": 0.6489360274618973, "profit_margin": 0.27141364842964055, "quarter": 4, "return_on_assets": 0.17400331686075057, "return_on_equity": 0.24439482746673677 } ], "income_statement": [ { "depreciation": 155986, "expenses": 2715302, "income_tax": 364537, "marketing_expense": 429400, "net_income": 1517314, "net_profit": 1152777, "operational_expense": 1499624, "product_revenue": 1076892, "quarter": 1, "rd_expense": 300116, "revenue": 4232616, "salaries_expense": 923588, "service_revenue": 3155724 }, { "depreciation": 233743, "expenses": 2683239, "income_tax": 371067, "marketing_expense": 479147, "net_income": 1502451, "net_profit": 1131384, "operational_expense": 1546874, "product_revenue": 1581640, "quarter": 2, "rd_expense": 533462, "revenue": 4185690, "salaries_expense": 1031467, "service_revenue": 2604050 }, { "depreciation": 167465, "expenses": 2651555, "income_tax": 382421, "marketing_expense": 381100, "net_income": 1487730, "net_profit": 1105309, "operational_expense": 1680788, "product_revenue": 1245116, "quarter": 3, "rd_expense": 329472, "revenue": 4139285, "salaries_expense": 1170902, "service_revenue": 2894169 }, { "depreciation": 223410, "expenses": 2620245, "income_tax": 362146, "marketing_expense": 277626, "net_income": 1473149, "net_profit": 1111003, "operational_expense": 1827629, "product_revenue": 876831, "quarter": 4, "rd_expense": 455867, "revenue": 4093394, "salaries_expense": 1015967, "service_revenue": 3216563 } ], "market_conditions": { "gdp_growth": [ 0.03615990674252938, 0.03529225359247533, 0.033057227981280767, 0.025626611723561538 ], "inflation_rate": [ 0.012098217767129053, 0.012873926274364006, 0.00738386541109754, 0.013555652342375825 ], "interest_rate": [ 0.024318314134787883, 0.025816240749919468, 0.025131951485388847, 0.03324157774702815 ], "year": 1999 }, "random_event": null, "year": 1999 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 2008, "industry": "Advertising", "location": "North Brianmouth", "name": "Price Inc", "num_employees": 362, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.priceinc.com" }
[ { "advertising_kpis": [ { "average_project_size": 75351, "billable_hours_per_employee": 138, "client_concentration": 0.31, "client_retention_rate": 0.88, "employee_utilization_rate": 0.72, "gross_billings": 22947543, "net_revenue": 19265544, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 53220 }, { "average_project_size": 179128, "billable_hours_per_employee": 101, "client_concentration": 0.14, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 22385575, "net_revenue": 19616850, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 54190 }, { "average_project_size": 193659, "billable_hours_per_employee": 153, "client_concentration": 0.32, "client_retention_rate": 0.83, "employee_utilization_rate": 0.67, "gross_billings": 24525689, "net_revenue": 19974563, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 55178 }, { "average_project_size": 73949, "billable_hours_per_employee": 89, "client_concentration": 0.18, "client_retention_rate": 0.75, "employee_utilization_rate": 0.72, "gross_billings": 26425551, "net_revenue": 20338798, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 56185 } ], "balance_sheet": [ { "assets": 20797860, "current_assets": 8019306, "current_liabilities": 4186811, "equity": 15951668, "fixed_assets": 12778554, "liabilities": 9093740, "long_term_liabilities": 4906929, "quarter": 1 }, { "assets": 21269439, "current_assets": 8839108, "current_liabilities": 3937700, "equity": 16734565, "fixed_assets": 12430331, "liabilities": 9220329, "long_term_liabilities": 5282629, "quarter": 2 }, { "assets": 21751710, "current_assets": 7187358, "current_liabilities": 5021868, "equity": 16715875, "fixed_assets": 14564352, "liabilities": 9348681, "long_term_liabilities": 4326813, "quarter": 3 }, { "assets": 22244916, "current_assets": 8449554, "current_liabilities": 5056944, "equity": 17429561, "fixed_assets": 13795362, "liabilities": 9478819, "long_term_liabilities": 4421875, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -15372, "financing_cash_flow": -6104, "investing_cash_flow": -336398, "net_cash_flow": 4681764, "operating_cash_flow": 4957244, "quarter": 1 }, { "change_in_working_capital": -68103, "financing_cash_flow": -24687, "investing_cash_flow": -471541, "net_cash_flow": 5307889, "operating_cash_flow": 5588675, "quarter": 2 }, { "change_in_working_capital": -36338, "financing_cash_flow": -42033, "investing_cash_flow": -201028, "net_cash_flow": 5566084, "operating_cash_flow": 5633894, "quarter": 3 }, { "change_in_working_capital": -52988, "financing_cash_flow": -155597, "investing_cash_flow": -473914, "net_cash_flow": 5363283, "operating_cash_flow": 5574713, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9263233813478887, "current_ratio": 1.9153732996306736, "debt_to_equity_ratio": 0.570080821641975, "profit_margin": 0.2204738158444942, "quarter": 1, "return_on_assets": 0.20423005059174357, "return_on_equity": 0.26627610353976777 }, { "asset_turnover_ratio": 0.9223021820180589, "current_ratio": 2.244738806917744, "debt_to_equity_ratio": 0.5509751224486564, "profit_margin": 0.23884848994614324, "quarter": 2, "return_on_assets": 0.2202904834490463, "return_on_equity": 0.2799866623363081 }, { "asset_turnover_ratio": 0.9182985153810895, "current_ratio": 1.4312120509738606, "debt_to_equity_ratio": 0.5592696164574095, "profit_margin": 0.21591691392697804, "quarter": 3, "return_on_assets": 0.19827618150481044, "return_on_equity": 0.2580089884615672 }, { "asset_turnover_ratio": 0.9143121960990996, "current_ratio": 1.6708814651694779, "debt_to_equity_ratio": 0.5438357856517442, "profit_margin": 0.2292890661483535, "quarter": 4, "return_on_assets": 0.20964178961161284, "return_on_equity": 0.26756061153806454 } ], "income_statement": [ { "depreciation": 709696, "expenses": 13459716, "income_tax": 1558280, "marketing_expense": 2375399, "net_income": 5805828, "net_profit": 4247548, "operational_expense": 7043689, "product_revenue": 6388068, "quarter": 1, "rd_expense": 1451151, "revenue": 19265544, "salaries_expense": 5261854, "service_revenue": 12877476 }, { "depreciation": 903220, "expenses": 13693796, "income_tax": 1237599, "marketing_expense": 1879991, "net_income": 5923054, "net_profit": 4685455, "operational_expense": 8340974, "product_revenue": 7820466, "quarter": 2, "rd_expense": 1933849, "revenue": 19616850, "salaries_expense": 6089891, "service_revenue": 11796384 }, { "depreciation": 1321048, "expenses": 13931948, "income_tax": 1729769, "marketing_expense": 2399893, "net_income": 6042615, "net_profit": 4312846, "operational_expense": 7393564, "product_revenue": 4656264, "quarter": 3, "rd_expense": 1412989, "revenue": 19974563, "salaries_expense": 6843199, "service_revenue": 15318299 }, { "depreciation": 911249, "expenses": 14174241, "income_tax": 1501093, "marketing_expense": 2750341, "net_income": 6164557, "net_profit": 4663464, "operational_expense": 7764355, "product_revenue": 4273167, "quarter": 4, "rd_expense": 1781374, "revenue": 20338798, "salaries_expense": 6040013, "service_revenue": 16065631 } ], "market_conditions": { "gdp_growth": [ -0.017502870589597735, -0.01889140972435204, -0.011144050559636355, -0.0040333551197778775 ], "inflation_rate": [ 0.036452737871446615, 0.028200121908255424, 0.0355754275415598, 0.03320546474063161 ], "interest_rate": [ 0.05921796566642748, 0.0634974883495677, 0.056082097788994686, 0.05672682875047765 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 106378, "billable_hours_per_employee": 125, "client_concentration": 0.3, "client_retention_rate": 0.66, "employee_utilization_rate": 0.79, "gross_billings": 17567389, "net_revenue": 14934980, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 41257 }, { "average_project_size": 58793, "billable_hours_per_employee": 108, "client_concentration": 0.26, "client_retention_rate": 0.63, "employee_utilization_rate": 0.69, "gross_billings": 19223990, "net_revenue": 15489383, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 42788 }, { "average_project_size": 182784, "billable_hours_per_employee": 128, "client_concentration": 0.3, "client_retention_rate": 0.76, "employee_utilization_rate": 0.64, "gross_billings": 17898155, "net_revenue": 16064366, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 44377 }, { "average_project_size": 169995, "billable_hours_per_employee": 108, "client_concentration": 0.17, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 19546822, "net_revenue": 16660693, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 46024 } ], "balance_sheet": [ { "assets": 21072157, "current_assets": 9433072, "current_liabilities": 4268677, "equity": 15585781, "fixed_assets": 11639085, "liabilities": 9602020, "long_term_liabilities": 5333343, "quarter": 1 }, { "assets": 21656030, "current_assets": 9345032, "current_liabilities": 4216827, "equity": 15861535, "fixed_assets": 12310998, "liabilities": 9814789, "long_term_liabilities": 5597962, "quarter": 2 }, { "assets": 22256081, "current_assets": 10185846, "current_liabilities": 4018478, "equity": 16516964, "fixed_assets": 12070235, "liabilities": 10032272, "long_term_liabilities": 6013794, "quarter": 3 }, { "assets": 22872758, "current_assets": 8619331, "current_liabilities": 4694691, "equity": 16974065, "fixed_assets": 14253427, "liabilities": 10254575, "long_term_liabilities": 5559884, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 43212, "financing_cash_flow": -189305, "investing_cash_flow": -105472, "net_cash_flow": 4686858, "operating_cash_flow": 5032819, "quarter": 1 }, { "change_in_working_capital": -17156, "financing_cash_flow": 107493, "investing_cash_flow": -428377, "net_cash_flow": 4686779, "operating_cash_flow": 5006371, "quarter": 2 }, { "change_in_working_capital": 84185, "financing_cash_flow": -172076, "investing_cash_flow": -309902, "net_cash_flow": 4504770, "operating_cash_flow": 4899045, "quarter": 3 }, { "change_in_working_capital": -89401, "financing_cash_flow": -96191, "investing_cash_flow": -369411, "net_cash_flow": 4478547, "operating_cash_flow": 5010632, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7087542105917302, "current_ratio": 2.2098350378817604, "debt_to_equity_ratio": 0.6160756397128896, "profit_margin": 0.2755707741155328, "quarter": 1, "return_on_assets": 0.19531194647040642, "return_on_equity": 0.26406402091752734 }, { "asset_turnover_ratio": 0.7152457306348393, "current_ratio": 2.2161288570766597, "debt_to_equity_ratio": 0.6187792669498885, "profit_margin": 0.2595515909187603, "quarter": 2, "return_on_assets": 0.18564316728412364, "return_on_equity": 0.2534618496885705 }, { "asset_turnover_ratio": 0.7217967080547559, "current_ratio": 2.534752212155946, "debt_to_equity_ratio": 0.6073920122366314, "profit_margin": 0.26724708587939294, "quarter": 3, "return_on_assets": 0.19289806682497246, "return_on_equity": 0.25992397876510476 }, { "asset_turnover_ratio": 0.7284076979260656, "current_ratio": 1.8359740822132915, "debt_to_equity_ratio": 0.604131950714222, "profit_margin": 0.26144662770030036, "quarter": 4, "return_on_assets": 0.1904397362137089, "return_on_equity": 0.25661984916400404 } ], "income_statement": [ { "depreciation": 917175, "expenses": 9664836, "income_tax": 1154500, "marketing_expense": 1749217, "net_income": 5270144, "net_profit": 4115644, "operational_expense": 5277607, "product_revenue": 4018821, "quarter": 1, "rd_expense": 1755087, "revenue": 14934980, "salaries_expense": 3505416, "service_revenue": 10916159 }, { "depreciation": 986077, "expenses": 9979959, "income_tax": 1489130, "marketing_expense": 1145109, "net_income": 5509424, "net_profit": 4020294, "operational_expense": 5680748, "product_revenue": 3255289, "quarter": 2, "rd_expense": 1499104, "revenue": 15489383, "salaries_expense": 3759262, "service_revenue": 12234094 }, { "depreciation": 605890, "expenses": 10305356, "income_tax": 1465855, "marketing_expense": 1343999, "net_income": 5759010, "net_profit": 4293155, "operational_expense": 6699927, "product_revenue": 4052958, "quarter": 3, "rd_expense": 1919168, "revenue": 16064366, "salaries_expense": 4518168, "service_revenue": 12011408 }, { "depreciation": 654750, "expenses": 10641364, "income_tax": 1663447, "marketing_expense": 1820494, "net_income": 6019329, "net_profit": 4355882, "operational_expense": 6849197, "product_revenue": 5799544, "quarter": 4, "rd_expense": 1073116, "revenue": 16660693, "salaries_expense": 4247974, "service_revenue": 10861149 } ], "market_conditions": { "gdp_growth": [ -0.001447130322227522, -0.003804983762298009, -0.00923111799692464, -0.0039953359275999665 ], "inflation_rate": [ 0.02332448704338294, 0.023296839585678526, 0.02035621883792493, 0.0171810045032441 ], "interest_rate": [ 0.041323078238895194, 0.044196859904597555, 0.04669498317827833, 0.04090796757041827 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 117960, "billable_hours_per_employee": 103, "client_concentration": 0.33, "client_retention_rate": 0.67, "employee_utilization_rate": 0.61, "gross_billings": 12521328, "net_revenue": 10783705, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 29789 }, { "average_project_size": 159092, "billable_hours_per_employee": 128, "client_concentration": 0.36, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 14185742, "net_revenue": 11130647, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 30748 }, { "average_project_size": 184804, "billable_hours_per_employee": 96, "client_concentration": 0.14, "client_retention_rate": 0.78, "employee_utilization_rate": 0.79, "gross_billings": 13586535, "net_revenue": 11488751, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 31737 }, { "average_project_size": 87548, "billable_hours_per_employee": 156, "client_concentration": 0.23, "client_retention_rate": 0.66, "employee_utilization_rate": 0.73, "gross_billings": 14393841, "net_revenue": 11858376, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 32758 } ], "balance_sheet": [ { "assets": 12381164, "current_assets": 4602749, "current_liabilities": 2676736, "equity": 8312545, "fixed_assets": 7778415, "liabilities": 6309106, "long_term_liabilities": 3632370, "quarter": 1 }, { "assets": 12570673, "current_assets": 4941454, "current_liabilities": 3604697, "equity": 8675777, "fixed_assets": 7629219, "liabilities": 6400142, "long_term_liabilities": 2795445, "quarter": 2 }, { "assets": 12763082, "current_assets": 3862265, "current_liabilities": 2989251, "equity": 8800477, "fixed_assets": 8900817, "liabilities": 6492491, "long_term_liabilities": 3503240, "quarter": 3 }, { "assets": 12958437, "current_assets": 4153946, "current_liabilities": 3721606, "equity": 9055791, "fixed_assets": 8804491, "liabilities": 6586173, "long_term_liabilities": 2864567, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -77993, "financing_cash_flow": -103034, "investing_cash_flow": -494776, "net_cash_flow": 2543198, "operating_cash_flow": 2863320, "quarter": 1 }, { "change_in_working_capital": -21028, "financing_cash_flow": 176343, "investing_cash_flow": -433220, "net_cash_flow": 2778300, "operating_cash_flow": 3253552, "quarter": 2 }, { "change_in_working_capital": 44571, "financing_cash_flow": -71445, "investing_cash_flow": -468996, "net_cash_flow": 3102474, "operating_cash_flow": 3202268, "quarter": 3 }, { "change_in_working_capital": -57426, "financing_cash_flow": -123335, "investing_cash_flow": -426614, "net_cash_flow": 2837194, "operating_cash_flow": 3489944, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8709766706910594, "current_ratio": 1.7195378998900153, "debt_to_equity_ratio": 0.7589860866918615, "profit_margin": 0.20776597653589374, "quarter": 1, "return_on_assets": 0.1809593185261095, "return_on_equity": 0.2695308115625239 }, { "asset_turnover_ratio": 0.8854455922924731, "current_ratio": 1.3708375488980071, "debt_to_equity_ratio": 0.7377024559298838, "profit_margin": 0.2250764039143457, "quarter": 2, "return_on_assets": 0.19929290977499772, "return_on_equity": 0.28876330039372844 }, { "asset_turnover_ratio": 0.9001549155603639, "current_ratio": 1.292051085706754, "debt_to_equity_ratio": 0.7377430791535504, "profit_margin": 0.22020548621864988, "quarter": 3, "return_on_assets": 0.19821905085307764, "return_on_equity": 0.28747146319455186 }, { "asset_turnover_ratio": 0.9151085119293322, "current_ratio": 1.1161702770255637, "debt_to_equity_ratio": 0.7272885383507636, "profit_margin": 0.2262980192228683, "quarter": 4, "return_on_assets": 0.20708724362359443, "return_on_equity": 0.29633270025776876 } ], "income_statement": [ { "depreciation": 622833, "expenses": 7763096, "income_tax": 780122, "marketing_expense": 920485, "net_income": 3020609, "net_profit": 2240487, "operational_expense": 4240675, "product_revenue": 2513071, "quarter": 1, "rd_expense": 1044914, "revenue": 10783705, "salaries_expense": 3326277, "service_revenue": 8270634 }, { "depreciation": 748306, "expenses": 7990322, "income_tax": 635079, "marketing_expense": 1212211, "net_income": 3140325, "net_profit": 2505246, "operational_expense": 4132457, "product_revenue": 3790613, "quarter": 2, "rd_expense": 1139560, "revenue": 11130647, "salaries_expense": 3902637, "service_revenue": 7340034 }, { "depreciation": 672382, "expenses": 8224199, "income_tax": 734666, "marketing_expense": 909847, "net_income": 3264552, "net_profit": 2529886, "operational_expense": 5687747, "product_revenue": 2901254, "quarter": 3, "rd_expense": 1304310, "revenue": 11488751, "salaries_expense": 3108788, "service_revenue": 8587497 }, { "depreciation": 806417, "expenses": 8464922, "income_tax": 709927, "marketing_expense": 1520998, "net_income": 3393454, "net_profit": 2683527, "operational_expense": 5595987, "product_revenue": 2429734, "quarter": 4, "rd_expense": 1367334, "revenue": 11858376, "salaries_expense": 3311273, "service_revenue": 9428642 } ], "market_conditions": { "gdp_growth": [ -0.010459428805904464, -0.006392598889077273, 0.0018858658282008, 0.004407933187781918 ], "inflation_rate": [ 0.034238742086479965, 0.03369877891975227, 0.04028582038970179, 0.031657328757729086 ], "interest_rate": [ 0.05694365220361616, 0.06066559516699457, 0.05851408430024381, 0.05835349194006835 ], "year": 2010 }, "random_event": { "description": "Price Inc Technology Adoption in 2010", "impact": 0.03, "type": "Technology Adoption" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 156747, "billable_hours_per_employee": 102, "client_concentration": 0.17, "client_retention_rate": 0.81, "employee_utilization_rate": 0.79, "gross_billings": 24065460, "net_revenue": 19542310, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 53984 }, { "average_project_size": 161511, "billable_hours_per_employee": 132, "client_concentration": 0.31, "client_retention_rate": 0.86, "employee_utilization_rate": 0.7, "gross_billings": 24978618, "net_revenue": 20125991, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 55597 }, { "average_project_size": 160043, "billable_hours_per_employee": 136, "client_concentration": 0.12, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 25265702, "net_revenue": 20727106, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 57257 }, { "average_project_size": 186197, "billable_hours_per_employee": 91, "client_concentration": 0.13, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 23661302, "net_revenue": 21346174, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 58967 } ], "balance_sheet": [ { "assets": 24160853, "current_assets": 8972906, "current_liabilities": 5243398, "equity": 15521968, "fixed_assets": 15187947, "liabilities": 12825006, "long_term_liabilities": 7581608, "quarter": 1 }, { "assets": 24666159, "current_assets": 7465490, "current_liabilities": 5442368, "equity": 15972784, "fixed_assets": 17200669, "liabilities": 13149571, "long_term_liabilities": 7707203, "quarter": 2 }, { "assets": 25182032, "current_assets": 11339771, "current_liabilities": 5542013, "equity": 16516709, "fixed_assets": 13842261, "liabilities": 13482349, "long_term_liabilities": 7940336, "quarter": 3 }, { "assets": 25708695, "current_assets": 8411035, "current_liabilities": 7162812, "equity": 16610828, "fixed_assets": 17297660, "liabilities": 13823550, "long_term_liabilities": 6660738, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -90132, "financing_cash_flow": -14240, "investing_cash_flow": -299354, "net_cash_flow": 4743030, "operating_cash_flow": 4941466, "quarter": 1 }, { "change_in_working_capital": -34513, "financing_cash_flow": -73505, "investing_cash_flow": -323789, "net_cash_flow": 5278598, "operating_cash_flow": 5802970, "quarter": 2 }, { "change_in_working_capital": -82638, "financing_cash_flow": 24776, "investing_cash_flow": -128237, "net_cash_flow": 5455282, "operating_cash_flow": 5967301, "quarter": 3 }, { "change_in_working_capital": 3146, "financing_cash_flow": -34422, "investing_cash_flow": -465918, "net_cash_flow": 5576286, "operating_cash_flow": 5985339, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8088418898124168, "current_ratio": 1.7112769238573917, "debt_to_equity_ratio": 0.8262487076381037, "profit_margin": 0.21420809515354122, "quarter": 1, "return_on_assets": 0.17326048049710827, "return_on_equity": 0.26969009342114353 }, { "asset_turnover_ratio": 0.8159353468855852, "current_ratio": 1.3717356121453015, "debt_to_equity_ratio": 0.8232485332550669, "profit_margin": 0.22141498522979564, "quarter": 2, "return_on_assets": 0.18066031277914005, "return_on_equity": 0.2789868065579551 }, { "asset_turnover_ratio": 0.8230910833565774, "current_ratio": 2.0461465896958377, "debt_to_equity_ratio": 0.8162854355549886, "profit_margin": 0.23240224660403627, "quarter": 3, "return_on_assets": 0.1912882169318187, "return_on_equity": 0.291645629889102 }, { "asset_turnover_ratio": 0.8303095120152929, "current_ratio": 1.1742643810838536, "debt_to_equity_ratio": 0.8322011401237795, "profit_margin": 0.2213831387301537, "quarter": 4, "return_on_assets": 0.18381652588744782, "return_on_equity": 0.28449412636143123 } ], "income_statement": [ { "depreciation": 755345, "expenses": 13770689, "income_tax": 1585500, "marketing_expense": 2657479, "net_income": 5771621, "net_profit": 4186121, "operational_expense": 7624000, "product_revenue": 6660011, "quarter": 1, "rd_expense": 2664686, "revenue": 19542310, "salaries_expense": 6038203, "service_revenue": 12882299 }, { "depreciation": 1346774, "expenses": 14148830, "income_tax": 1520965, "marketing_expense": 1429721, "net_income": 5977161, "net_profit": 4456196, "operational_expense": 8857218, "product_revenue": 7129500, "quarter": 2, "rd_expense": 2747225, "revenue": 20125991, "salaries_expense": 5899321, "service_revenue": 12996491 }, { "depreciation": 1150275, "expenses": 14537356, "income_tax": 1372724, "marketing_expense": 2698677, "net_income": 6189750, "net_profit": 4817026, "operational_expense": 8224364, "product_revenue": 7514440, "quarter": 3, "rd_expense": 1559403, "revenue": 20727106, "salaries_expense": 5201826, "service_revenue": 13212666 }, { "depreciation": 1259656, "expenses": 14936551, "income_tax": 1683940, "marketing_expense": 2925699, "net_income": 6409623, "net_profit": 4725683, "operational_expense": 8991548, "product_revenue": 5508611, "quarter": 4, "rd_expense": 1757745, "revenue": 21346174, "salaries_expense": 5956362, "service_revenue": 15837563 } ], "market_conditions": { "gdp_growth": [ 0.009774376828390984, -0.0004238794104873232, -0.0018811009075089102, 0.01235683604173992 ], "inflation_rate": [ 0.023304042379067403, 0.03217933878886309, 0.026297289460163915, 0.02949581426225985 ], "interest_rate": [ 0.049366103805173714, 0.05586068951280303, 0.05138178102731388, 0.05700812076657229 ], "year": 2011 }, "random_event": { "description": "Price Inc Introduction of New Service in 2011", "impact": -0.09, "type": "Introduction of New Service" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 73734, "billable_hours_per_employee": 90, "client_concentration": 0.35, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 22313157, "net_revenue": 18907275, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 52230 }, { "average_project_size": 51524, "billable_hours_per_employee": 104, "client_concentration": 0.17, "client_retention_rate": 0.71, "employee_utilization_rate": 0.75, "gross_billings": 24295472, "net_revenue": 19171769, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 52961 }, { "average_project_size": 120283, "billable_hours_per_employee": 99, "client_concentration": 0.15, "client_retention_rate": 0.87, "employee_utilization_rate": 0.72, "gross_billings": 22767113, "net_revenue": 19439963, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 53702 }, { "average_project_size": 89995, "billable_hours_per_employee": 154, "client_concentration": 0.17, "client_retention_rate": 0.79, "employee_utilization_rate": 0.62, "gross_billings": 21749926, "net_revenue": 19711909, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 54453 } ], "balance_sheet": [ { "assets": 28248038, "current_assets": 9195320, "current_liabilities": 6878500, "equity": 19946825, "fixed_assets": 19052718, "liabilities": 14198839, "long_term_liabilities": 7320339, "quarter": 1 }, { "assets": 28764196, "current_assets": 12156948, "current_liabilities": 7939931, "equity": 20005131, "fixed_assets": 16607248, "liabilities": 14435975, "long_term_liabilities": 6496044, "quarter": 2 }, { "assets": 29289785, "current_assets": 13966200, "current_liabilities": 5958737, "equity": 20358895, "fixed_assets": 15323585, "liabilities": 14677071, "long_term_liabilities": 8718334, "quarter": 3 }, { "assets": 29824979, "current_assets": 9922476, "current_liabilities": 6159798, "equity": 20503907, "fixed_assets": 19902503, "liabilities": 14922193, "long_term_liabilities": 8762395, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33181, "financing_cash_flow": 153660, "investing_cash_flow": -466049, "net_cash_flow": 6183245, "operating_cash_flow": 6483311, "quarter": 1 }, { "change_in_working_capital": 76213, "financing_cash_flow": 86906, "investing_cash_flow": -281455, "net_cash_flow": 6394644, "operating_cash_flow": 6507157, "quarter": 2 }, { "change_in_working_capital": 62217, "financing_cash_flow": 62513, "investing_cash_flow": -315817, "net_cash_flow": 6483939, "operating_cash_flow": 6845836, "quarter": 3 }, { "change_in_working_capital": 22668, "financing_cash_flow": -152654, "investing_cash_flow": -260561, "net_cash_flow": 6132878, "operating_cash_flow": 6685745, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6693305566921144, "current_ratio": 1.3368205277313367, "debt_to_equity_ratio": 0.7118345400834468, "profit_margin": 0.31192363785897226, "quarter": 1, "return_on_assets": 0.20878002217357539, "return_on_equity": 0.2956674057149446 }, { "asset_turnover_ratio": 0.6665150313952805, "current_ratio": 1.5311150688841, "debt_to_equity_ratio": 0.7216136200257823, "profit_margin": 0.2961077822291725, "quarter": 2, "return_on_assets": 0.19736028776886377, "return_on_equity": 0.2837726981142988 }, { "asset_turnover_ratio": 0.6637113587552793, "current_ratio": 2.343818832749289, "debt_to_equity_ratio": 0.7209168768737203, "profit_margin": 0.29558600497336335, "quarter": 3, "return_on_assets": 0.19618378898991576, "return_on_equity": 0.282244247538975 }, { "asset_turnover_ratio": 0.6609194594906505, "current_ratio": 1.6108443815852402, "debt_to_equity_ratio": 0.7277731507463431, "profit_margin": 0.28414908977106174, "quarter": 4, "return_on_assets": 0.18779966282625044, "return_on_equity": 0.2731733517909538 } ], "income_statement": [ { "depreciation": 585685, "expenses": 11518733, "income_tax": 1490916, "marketing_expense": 1451860, "net_income": 7388542, "net_profit": 5897626, "operational_expense": 6091511, "product_revenue": 4343903, "quarter": 1, "rd_expense": 2112825, "revenue": 18907275, "salaries_expense": 3694213, "service_revenue": 14563372 }, { "depreciation": 830247, "expenses": 11729511, "income_tax": 1765348, "marketing_expense": 2279450, "net_income": 7442258, "net_profit": 5676910, "operational_expense": 6055984, "product_revenue": 6047727, "quarter": 2, "rd_expense": 1754610, "revenue": 19171769, "salaries_expense": 3581419, "service_revenue": 13124042 }, { "depreciation": 1099655, "expenses": 11944146, "income_tax": 1749636, "marketing_expense": 1371277, "net_income": 7495817, "net_profit": 5746181, "operational_expense": 6697726, "product_revenue": 5384466, "quarter": 3, "rd_expense": 2041816, "revenue": 19439963, "salaries_expense": 3846952, "service_revenue": 14055497 }, { "depreciation": 1084624, "expenses": 12162709, "income_tax": 1948079, "marketing_expense": 1735851, "net_income": 7549200, "net_profit": 5601121, "operational_expense": 6899306, "product_revenue": 5493006, "quarter": 4, "rd_expense": 1397021, "revenue": 19711909, "salaries_expense": 3712274, "service_revenue": 14218903 } ], "market_conditions": { "gdp_growth": [ 0.003248156194858501, 0.015019402594423718, 0.005806744785544634, 0.002265933087414772 ], "inflation_rate": [ 0.0303938900182069, 0.030592446382456232, 0.03546999934709997, 0.036054907555575534 ], "interest_rate": [ 0.057475104965194174, 0.05689038665803967, 0.05785521068991951, 0.053368639870552806 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 64196, "billable_hours_per_employee": 157, "client_concentration": 0.35, "client_retention_rate": 0.87, "employee_utilization_rate": 0.78, "gross_billings": 14145425, "net_revenue": 11769078, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 32511 }, { "average_project_size": 67323, "billable_hours_per_employee": 82, "client_concentration": 0.13, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 15158451, "net_revenue": 12236864, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 33803 }, { "average_project_size": 88091, "billable_hours_per_employee": 160, "client_concentration": 0.37, "client_retention_rate": 0.88, "employee_utilization_rate": 0.7, "gross_billings": 14089099, "net_revenue": 12723243, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 35147 }, { "average_project_size": 51216, "billable_hours_per_employee": 139, "client_concentration": 0.39, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 16276162, "net_revenue": 13228955, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 36544 } ], "balance_sheet": [ { "assets": 16415525, "current_assets": 6914671, "current_liabilities": 5393181, "equity": 9192756, "fixed_assets": 9500854, "liabilities": 9387373, "long_term_liabilities": 3994192, "quarter": 1 }, { "assets": 16760072, "current_assets": 7531468, "current_liabilities": 5404075, "equity": 9317650, "fixed_assets": 9228604, "liabilities": 9623812, "long_term_liabilities": 4219737, "quarter": 2 }, { "assets": 17111852, "current_assets": 6473231, "current_liabilities": 5600817, "equity": 9683699, "fixed_assets": 10638621, "liabilities": 9866205, "long_term_liabilities": 4265388, "quarter": 3 }, { "assets": 17471015, "current_assets": 7072858, "current_liabilities": 4659685, "equity": 9888354, "fixed_assets": 10398157, "liabilities": 10114704, "long_term_liabilities": 5455019, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 96117, "financing_cash_flow": 146876, "investing_cash_flow": -282680, "net_cash_flow": 2471553, "operating_cash_flow": 3005518, "quarter": 1 }, { "change_in_working_capital": 37054, "financing_cash_flow": -83545, "investing_cash_flow": -459898, "net_cash_flow": 2760608, "operating_cash_flow": 2943674, "quarter": 2 }, { "change_in_working_capital": 20116, "financing_cash_flow": -142381, "investing_cash_flow": -483890, "net_cash_flow": 3096785, "operating_cash_flow": 3344670, "quarter": 3 }, { "change_in_working_capital": -29825, "financing_cash_flow": 5153, "investing_cash_flow": -254485, "net_cash_flow": 3313566, "operating_cash_flow": 3445658, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7169480111053408, "current_ratio": 1.2821136542608156, "debt_to_equity_ratio": 1.0211706913574123, "profit_margin": 0.18392298869970952, "quarter": 1, "return_on_assets": 0.13186322094480682, "return_on_equity": 0.23546844928767827 }, { "asset_turnover_ratio": 0.7301200138042366, "current_ratio": 1.3936645956986162, "debt_to_equity_ratio": 1.032858285082612, "profit_margin": 0.1782638100742151, "quarter": 2, "return_on_assets": 0.13015397547218174, "return_on_equity": 0.23411375185803288 }, { "asset_turnover_ratio": 0.7435339552960135, "current_ratio": 1.1557654892134486, "debt_to_equity_ratio": 1.0188467237571097, "profit_margin": 0.19162190017120634, "quarter": 3, "return_on_assets": 0.14247738935563492, "return_on_equity": 0.25176866815046606 }, { "asset_turnover_ratio": 0.7571944160084574, "current_ratio": 1.517883290394093, "debt_to_equity_ratio": 1.0228905639907309, "profit_margin": 0.19140158840966653, "quarter": 4, "return_on_assets": 0.1449282139589486, "return_on_equity": 0.25606314256144147 } ], "income_statement": [ { "depreciation": 840914, "expenses": 8979759, "income_tax": 624715, "marketing_expense": 1512855, "net_income": 2789319, "net_profit": 2164604, "operational_expense": 5863492, "product_revenue": 2680659, "quarter": 1, "rd_expense": 1299199, "revenue": 11769078, "salaries_expense": 2790119, "service_revenue": 9088419 }, { "depreciation": 762284, "expenses": 9309697, "income_tax": 745777, "marketing_expense": 1293825, "net_income": 2927167, "net_profit": 2181390, "operational_expense": 5869518, "product_revenue": 2684677, "quarter": 2, "rd_expense": 1776480, "revenue": 12236864, "salaries_expense": 3873610, "service_revenue": 9552187 }, { "depreciation": 906618, "expenses": 9651758, "income_tax": 633433, "marketing_expense": 1791682, "net_income": 3071485, "net_profit": 2438052, "operational_expense": 5251397, "product_revenue": 3914687, "quarter": 3, "rd_expense": 1158283, "revenue": 12723243, "salaries_expense": 3953667, "service_revenue": 8808556 }, { "depreciation": 913615, "expenses": 10006388, "income_tax": 690524, "marketing_expense": 1873628, "net_income": 3222567, "net_profit": 2532043, "operational_expense": 6636051, "product_revenue": 4757993, "quarter": 4, "rd_expense": 1146202, "revenue": 13228955, "salaries_expense": 3418956, "service_revenue": 8470962 } ], "market_conditions": { "gdp_growth": [ 0.0024382466260045137, -0.005533356820976209, 0.012216066995960251, 0.005329133056424559 ], "inflation_rate": [ 0.025234622116560922, 0.024421952818527107, 0.024710905996215157, 0.025302398082565816 ], "interest_rate": [ 0.0382179684234284, 0.04620467780911825, 0.03764139119288562, 0.039123783968439824 ], "year": 2013 }, "random_event": null, "year": 2013 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Good", "founding_year": 2006, "industry": "Advertising", "location": "New Jason", "name": "Thomas Group", "num_employees": 701, "region": "North America", "revenue_size": "Small", "website": "www.thomasgroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 68261, "billable_hours_per_employee": 85, "client_concentration": 0.27, "client_retention_rate": 0.87, "employee_utilization_rate": 0.69, "gross_billings": 925295, "net_revenue": 739806, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 1055 }, { "average_project_size": 68838, "billable_hours_per_employee": 108, "client_concentration": 0.15, "client_retention_rate": 0.86, "employee_utilization_rate": 0.72, "gross_billings": 898506, "net_revenue": 753741, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 1075 }, { "average_project_size": 115694, "billable_hours_per_employee": 135, "client_concentration": 0.37, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 867400, "net_revenue": 767938, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 1095 }, { "average_project_size": 86786, "billable_hours_per_employee": 118, "client_concentration": 0.13, "client_retention_rate": 0.79, "employee_utilization_rate": 0.66, "gross_billings": 895325, "net_revenue": 782403, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 1116 } ], "balance_sheet": [ { "assets": 956741, "current_assets": 402566, "current_liabilities": 225879, "equity": 668645, "fixed_assets": 554175, "liabilities": 501161, "long_term_liabilities": 275282, "quarter": 1 }, { "assets": 977861, "current_assets": 433992, "current_liabilities": 235028, "equity": 692591, "fixed_assets": 543869, "liabilities": 508539, "long_term_liabilities": 273511, "quarter": 2 }, { "assets": 999447, "current_assets": 492800, "current_liabilities": 287524, "equity": 723297, "fixed_assets": 506647, "liabilities": 516026, "long_term_liabilities": 228502, "quarter": 3 }, { "assets": 1021509, "current_assets": 314943, "current_liabilities": 278165, "equity": 741366, "fixed_assets": 706566, "liabilities": 523624, "long_term_liabilities": 245459, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -35702, "financing_cash_flow": 100416, "investing_cash_flow": -368646, "net_cash_flow": -5641, "operating_cash_flow": 237890, "quarter": 1 }, { "change_in_working_capital": 36948, "financing_cash_flow": -184238, "investing_cash_flow": -475502, "net_cash_flow": -36006, "operating_cash_flow": 268244, "quarter": 2 }, { "change_in_working_capital": -37084, "financing_cash_flow": -194321, "investing_cash_flow": -427579, "net_cash_flow": 89842, "operating_cash_flow": 280440, "quarter": 3 }, { "change_in_working_capital": 36468, "financing_cash_flow": -195186, "investing_cash_flow": -402643, "net_cash_flow": 139965, "operating_cash_flow": 288985, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7732562940231473, "current_ratio": 1.782219683990101, "debt_to_equity_ratio": 0.7495173073903192, "profit_margin": 0.2880011786873856, "quarter": 1, "return_on_assets": 0.22269872410610603, "return_on_equity": 0.31865190048530984 }, { "asset_turnover_ratio": 0.7708058711821005, "current_ratio": 1.8465544530864408, "debt_to_equity_ratio": 0.7342558595188213, "profit_margin": 0.2962144821629711, "quarter": 2, "return_on_assets": 0.2283238619803837, "return_on_equity": 0.32236774662102163 }, { "asset_turnover_ratio": 0.7683629046862915, "current_ratio": 1.713943879467453, "debt_to_equity_ratio": 0.7134358361779463, "profit_margin": 0.31236375853258985, "quarter": 3, "return_on_assets": 0.24000872482482813, "return_on_equity": 0.3316424649901769 }, { "asset_turnover_ratio": 0.7659286408636634, "current_ratio": 1.1322164902126435, "debt_to_equity_ratio": 0.7062962153646107, "profit_margin": 0.3111964038992693, "quarter": 4, "return_on_assets": 0.238354238680227, "return_on_equity": 0.3284221288810115 } ], "income_statement": [ { "depreciation": 24825, "expenses": 444486, "income_tax": 82255, "marketing_expense": 83982, "net_income": 295320, "net_profit": 213065, "operational_expense": 298014, "product_revenue": 257418, "quarter": 1, "rd_expense": 75992, "revenue": 739806, "salaries_expense": 192862, "service_revenue": 482388 }, { "depreciation": 44975, "expenses": 451645, "income_tax": 78827, "marketing_expense": 88535, "net_income": 302096, "net_profit": 223269, "operational_expense": 305901, "product_revenue": 184418, "quarter": 2, "rd_expense": 49343, "revenue": 753741, "salaries_expense": 203736, "service_revenue": 569323 }, { "depreciation": 40564, "expenses": 458921, "income_tax": 69141, "marketing_expense": 84250, "net_income": 309017, "net_profit": 239876, "operational_expense": 230269, "product_revenue": 157601, "quarter": 3, "rd_expense": 54067, "revenue": 767938, "salaries_expense": 180780, "service_revenue": 610337 }, { "depreciation": 45504, "expenses": 466313, "income_tax": 72609, "marketing_expense": 73459, "net_income": 316090, "net_profit": 243481, "operational_expense": 279719, "product_revenue": 264650, "quarter": 4, "rd_expense": 78882, "revenue": 782403, "salaries_expense": 193439, "service_revenue": 517753 } ], "market_conditions": { "gdp_growth": [ 0.014429640237537294, 0.02105734257501287, 0.004711231090571803, 0.01966962087783984 ], "inflation_rate": [ 0.015662912212047818, 0.01325495344434447, 0.017873066423612465, 0.01917559859462825 ], "interest_rate": [ 0.03264605066028532, 0.03231563896986455, 0.030016142856417096, 0.03199587553133422 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 172598, "billable_hours_per_employee": 136, "client_concentration": 0.26, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 2093201, "net_revenue": 1895044, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 2703 }, { "average_project_size": 67116, "billable_hours_per_employee": 137, "client_concentration": 0.13, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 2190873, "net_revenue": 1936704, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 2763 }, { "average_project_size": 131907, "billable_hours_per_employee": 92, "client_concentration": 0.19, "client_retention_rate": 0.86, "employee_utilization_rate": 0.76, "gross_billings": 2352551, "net_revenue": 1979281, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 2824 }, { "average_project_size": 123542, "billable_hours_per_employee": 153, "client_concentration": 0.1, "client_retention_rate": 0.79, "employee_utilization_rate": 0.69, "gross_billings": 2268996, "net_revenue": 2022793, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 2886 } ], "balance_sheet": [ { "assets": 2609287, "current_assets": 1130154, "current_liabilities": 693805, "equity": 1532168, "fixed_assets": 1479133, "liabilities": 1356151, "long_term_liabilities": 662346, "quarter": 1 }, { "assets": 2670505, "current_assets": 1162108, "current_liabilities": 742627, "equity": 1597443, "fixed_assets": 1508397, "liabilities": 1378967, "long_term_liabilities": 636340, "quarter": 2 }, { "assets": 2733159, "current_assets": 1066375, "current_liabilities": 715138, "equity": 1646095, "fixed_assets": 1666784, "liabilities": 1402166, "long_term_liabilities": 687028, "quarter": 3 }, { "assets": 2797284, "current_assets": 877685, "current_liabilities": 570503, "equity": 1683016, "fixed_assets": 1919599, "liabilities": 1425756, "long_term_liabilities": 855253, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 93241, "financing_cash_flow": 28719, "investing_cash_flow": -214701, "net_cash_flow": 418399, "operating_cash_flow": 410448, "quarter": 1 }, { "change_in_working_capital": -35831, "financing_cash_flow": -15009, "investing_cash_flow": -388698, "net_cash_flow": 287800, "operating_cash_flow": 418030, "quarter": 2 }, { "change_in_working_capital": -13757, "financing_cash_flow": -70385, "investing_cash_flow": -258246, "net_cash_flow": 235022, "operating_cash_flow": 401695, "quarter": 3 }, { "change_in_working_capital": 64628, "financing_cash_flow": -92691, "investing_cash_flow": -377760, "net_cash_flow": -17128, "operating_cash_flow": 435346, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.726268900278122, "current_ratio": 1.6289216710747256, "debt_to_equity_ratio": 0.8851189947838618, "profit_margin": 0.1472430191594496, "quarter": 1, "return_on_assets": 0.1069380255985639, "return_on_equity": 0.1821157993118248 }, { "asset_turnover_ratio": 0.7252201362663616, "current_ratio": 1.5648609598088947, "debt_to_equity_ratio": 0.8632339307255408, "profit_margin": 0.15795134413932124, "quarter": 2, "return_on_assets": 0.11454949532017353, "return_on_equity": 0.19149666060072254 }, { "asset_turnover_ratio": 0.7241733832535905, "current_ratio": 1.491145764873353, "debt_to_equity_ratio": 0.8518135344557878, "profit_margin": 0.15920023483274987, "quarter": 3, "return_on_assets": 0.11528857267359857, "return_on_equity": 0.19142394576254712 }, { "asset_turnover_ratio": 0.7231275051085267, "current_ratio": 1.5384406392253853, "debt_to_equity_ratio": 0.8471434615000689, "profit_margin": 0.15398906363626927, "quarter": 4, "return_on_assets": 0.11135372740129354, "return_on_equity": 0.18507726605094663 } ], "income_statement": [ { "depreciation": 131416, "expenses": 1503766, "income_tax": 112246, "marketing_expense": 202812, "net_income": 391278, "net_profit": 279032, "operational_expense": 788457, "product_revenue": 582043, "quarter": 1, "rd_expense": 166283, "revenue": 1895044, "salaries_expense": 522746, "service_revenue": 1313001 }, { "depreciation": 112125, "expenses": 1539541, "income_tax": 91258, "marketing_expense": 307573, "net_income": 397163, "net_profit": 305905, "operational_expense": 778473, "product_revenue": 680810, "quarter": 2, "rd_expense": 279017, "revenue": 1936704, "salaries_expense": 553175, "service_revenue": 1255894 }, { "depreciation": 86593, "expenses": 1576167, "income_tax": 88012, "marketing_expense": 296649, "net_income": 403114, "net_profit": 315102, "operational_expense": 1073120, "product_revenue": 486937, "quarter": 3, "rd_expense": 233215, "revenue": 1979281, "salaries_expense": 643958, "service_revenue": 1492344 }, { "depreciation": 123858, "expenses": 1613664, "income_tax": 97641, "marketing_expense": 283189, "net_income": 409129, "net_profit": 311488, "operational_expense": 851592, "product_revenue": 750935, "quarter": 4, "rd_expense": 320982, "revenue": 2022793, "salaries_expense": 550864, "service_revenue": 1271858 } ], "market_conditions": { "gdp_growth": [ 0.01942491658928487, 0.02263814670976594, 0.01344385392656473, 0.01224076347167331 ], "inflation_rate": [ 0.013009376555419377, 0.02080991363313523, 0.017972499448824203, 0.020170861392479 ], "interest_rate": [ 0.030193391160375047, 0.02963573238185153, 0.031022606048405635, 0.030665740572461884 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 159853, "billable_hours_per_employee": 85, "client_concentration": 0.4, "client_retention_rate": 0.74, "employee_utilization_rate": 0.74, "gross_billings": 6111188, "net_revenue": 4740965, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 6763 }, { "average_project_size": 197414, "billable_hours_per_employee": 87, "client_concentration": 0.13, "client_retention_rate": 0.66, "employee_utilization_rate": 0.68, "gross_billings": 5974581, "net_revenue": 4926904, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 7028 }, { "average_project_size": 141603, "billable_hours_per_employee": 146, "client_concentration": 0.25, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 6166578, "net_revenue": 5120137, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 7304 }, { "average_project_size": 58910, "billable_hours_per_employee": 135, "client_concentration": 0.11, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 6260320, "net_revenue": 5320948, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 7591 } ], "balance_sheet": [ { "assets": 6133245, "current_assets": 2335185, "current_liabilities": 1723790, "equity": 3708436, "fixed_assets": 3798060, "liabilities": 3339019, "long_term_liabilities": 1615229, "quarter": 1 }, { "assets": 6256175, "current_assets": 2457397, "current_liabilities": 1921326, "equity": 3811873, "fixed_assets": 3798778, "liabilities": 3393928, "long_term_liabilities": 1472602, "quarter": 2 }, { "assets": 6381570, "current_assets": 3030032, "current_liabilities": 1859986, "equity": 3885909, "fixed_assets": 3351538, "liabilities": 3449740, "long_term_liabilities": 1589754, "quarter": 3 }, { "assets": 6509478, "current_assets": 3186017, "current_liabilities": 1937692, "equity": 4102338, "fixed_assets": 3323461, "liabilities": 3506470, "long_term_liabilities": 1568778, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 23973, "financing_cash_flow": 41549, "investing_cash_flow": -149132, "net_cash_flow": 500252, "operating_cash_flow": 1107144, "quarter": 1 }, { "change_in_working_capital": -35564, "financing_cash_flow": 186491, "investing_cash_flow": -446748, "net_cash_flow": 935205, "operating_cash_flow": 1278365, "quarter": 2 }, { "change_in_working_capital": -9578, "financing_cash_flow": 134954, "investing_cash_flow": -317734, "net_cash_flow": 879580, "operating_cash_flow": 1321818, "quarter": 3 }, { "change_in_working_capital": 72426, "financing_cash_flow": 190571, "investing_cash_flow": -119018, "net_cash_flow": 891465, "operating_cash_flow": 1297432, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7729945567150831, "current_ratio": 1.3546806745601263, "debt_to_equity_ratio": 0.9003846904732885, "profit_margin": 0.19283205001513404, "quarter": 1, "return_on_assets": 0.1490581250219093, "return_on_equity": 0.24652171427523625 }, { "asset_turnover_ratio": 0.7875265637550101, "current_ratio": 1.2790109538933008, "debt_to_equity_ratio": 0.8903570501955338, "profit_margin": 0.1927429477010309, "quarter": 2, "return_on_assets": 0.1517901912910045, "return_on_equity": 0.24912320006464014 }, { "asset_turnover_ratio": 0.802331871310665, "current_ratio": 1.629061724120504, "debt_to_equity_ratio": 0.887756249567347, "profit_margin": 0.18633856867501788, "quarter": 3, "return_on_assets": 0.14950537250237794, "return_on_equity": 0.24552273354831522 }, { "asset_turnover_ratio": 0.8174154671081153, "current_ratio": 1.6442329327880798, "debt_to_equity_ratio": 0.8547491698636241, "profit_margin": 0.20660416151407607, "quarter": 4, "return_on_assets": 0.16888143719050897, "return_on_equity": 0.2679764563524507 } ], "income_statement": [ { "depreciation": 192934, "expenses": 3538896, "income_tax": 287859, "marketing_expense": 633998, "net_income": 1202069, "net_profit": 914210, "operational_expense": 2381221, "product_revenue": 1245154, "quarter": 1, "rd_expense": 362206, "revenue": 4740965, "salaries_expense": 1737660, "service_revenue": 3495811 }, { "depreciation": 328739, "expenses": 3667455, "income_tax": 309823, "marketing_expense": 485941, "net_income": 1259449, "net_profit": 949626, "operational_expense": 2232947, "product_revenue": 1962984, "quarter": 2, "rd_expense": 554821, "revenue": 4926904, "salaries_expense": 1196207, "service_revenue": 2963920 }, { "depreciation": 367739, "expenses": 3800685, "income_tax": 365373, "marketing_expense": 400544, "net_income": 1319452, "net_profit": 954079, "operational_expense": 2610411, "product_revenue": 1635292, "quarter": 3, "rd_expense": 399742, "revenue": 5120137, "salaries_expense": 1615160, "service_revenue": 3484845 }, { "depreciation": 198102, "expenses": 3938755, "income_tax": 282863, "marketing_expense": 432491, "net_income": 1382193, "net_profit": 1099330, "operational_expense": 2477414, "product_revenue": 1680603, "quarter": 4, "rd_expense": 428078, "revenue": 5320948, "salaries_expense": 1803095, "service_revenue": 3640345 } ], "market_conditions": { "gdp_growth": [ 0.026570805440667082, 0.017962998802814684, 0.027312216110802527, 0.018127640951754787 ], "inflation_rate": [ 0.020041751248142593, 0.011720523664439205, 0.018802806752711367, 0.01607175077414726 ], "interest_rate": [ 0.015936814214046222, 0.02039988772207762, 0.020560392540612534, 0.024938251465225342 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 53000, "billable_hours_per_employee": 139, "client_concentration": 0.18, "client_retention_rate": 0.7, "employee_utilization_rate": 0.63, "gross_billings": 3692628, "net_revenue": 2866874, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 4090 }, { "average_project_size": 81765, "billable_hours_per_employee": 137, "client_concentration": 0.38, "client_retention_rate": 0.68, "employee_utilization_rate": 0.72, "gross_billings": 3571780, "net_revenue": 2998128, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 4277 }, { "average_project_size": 160705, "billable_hours_per_employee": 130, "client_concentration": 0.29, "client_retention_rate": 0.76, "employee_utilization_rate": 0.62, "gross_billings": 3493694, "net_revenue": 3135393, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 4473 }, { "average_project_size": 56519, "billable_hours_per_employee": 122, "client_concentration": 0.32, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 4049430, "net_revenue": 3278941, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 4678 } ], "balance_sheet": [ { "assets": 3460119, "current_assets": 1209023, "current_liabilities": 677435, "equity": 2615630, "fixed_assets": 2251096, "liabilities": 1482008, "long_term_liabilities": 804573, "quarter": 1 }, { "assets": 3527727, "current_assets": 1143461, "current_liabilities": 898050, "equity": 2677477, "fixed_assets": 2384266, "liabilities": 1516736, "long_term_liabilities": 618686, "quarter": 2 }, { "assets": 3596656, "current_assets": 1139622, "current_liabilities": 783444, "equity": 2718211, "fixed_assets": 2457034, "liabilities": 1552277, "long_term_liabilities": 768833, "quarter": 3 }, { "assets": 3666933, "current_assets": 1744500, "current_liabilities": 883721, "equity": 2850160, "fixed_assets": 1922433, "liabilities": 1588651, "long_term_liabilities": 704930, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -87305, "financing_cash_flow": 198390, "investing_cash_flow": -249575, "net_cash_flow": 744472, "operating_cash_flow": 830204, "quarter": 1 }, { "change_in_working_capital": 85748, "financing_cash_flow": -33388, "investing_cash_flow": -361676, "net_cash_flow": 692014, "operating_cash_flow": 794434, "quarter": 2 }, { "change_in_working_capital": -67409, "financing_cash_flow": -188191, "investing_cash_flow": -156030, "net_cash_flow": 430474, "operating_cash_flow": 848662, "quarter": 3 }, { "change_in_working_capital": 61164, "financing_cash_flow": 187343, "investing_cash_flow": -307050, "net_cash_flow": 593921, "operating_cash_flow": 999261, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8285478042807198, "current_ratio": 1.7847070198616841, "debt_to_equity_ratio": 0.5665969575207502, "profit_margin": 0.22237426548917044, "quarter": 1, "return_on_assets": 0.18424770939959, "return_on_equity": 0.24373439668454636 }, { "asset_turnover_ratio": 0.8498752879687118, "current_ratio": 1.2732709760035632, "debt_to_equity_ratio": 0.5664795626629099, "profit_margin": 0.22230071564656345, "quarter": 2, "return_on_assets": 0.18892788472577385, "return_on_equity": 0.24892314667875765 }, { "asset_turnover_ratio": 0.8717522609890965, "current_ratio": 1.4546310904161626, "debt_to_equity_ratio": 0.571065675181213, "profit_margin": 0.21491149594325176, "quarter": 3, "return_on_assets": 0.18734958250107878, "return_on_equity": 0.24789539884872808 }, { "asset_turnover_ratio": 0.8941916855312055, "current_ratio": 1.9740393178390012, "debt_to_equity_ratio": 0.5573901114323406, "profit_margin": 0.23540466266395157, "quarter": 4, "return_on_assets": 0.21049689208938369, "return_on_equity": 0.27081918208100597 } ], "income_statement": [ { "depreciation": 192685, "expenses": 2016650, "income_tax": 212705, "marketing_expense": 223967, "net_income": 850224, "net_profit": 637519, "operational_expense": 1104614, "product_revenue": 688751, "quarter": 1, "rd_expense": 274086, "revenue": 2866874, "salaries_expense": 915055, "service_revenue": 2178123 }, { "depreciation": 127948, "expenses": 2101401, "income_tax": 230241, "marketing_expense": 324102, "net_income": 896727, "net_profit": 666486, "operational_expense": 1416282, "product_revenue": 1042785, "quarter": 2, "rd_expense": 367036, "revenue": 2998128, "salaries_expense": 993542, "service_revenue": 1955343 }, { "depreciation": 174830, "expenses": 2189714, "income_tax": 271847, "marketing_expense": 231249, "net_income": 945679, "net_profit": 673832, "operational_expense": 1531382, "product_revenue": 645679, "quarter": 3, "rd_expense": 325157, "revenue": 3135393, "salaries_expense": 755063, "service_revenue": 2489714 }, { "depreciation": 227383, "expenses": 2281739, "income_tax": 225324, "marketing_expense": 409867, "net_income": 997202, "net_profit": 771878, "operational_expense": 1538334, "product_revenue": 801875, "quarter": 4, "rd_expense": 370357, "revenue": 3278941, "salaries_expense": 952770, "service_revenue": 2477066 } ], "market_conditions": { "gdp_growth": [ 0.018494791214744462, 0.019175174894091228, 0.014044598911694704, 0.015631754508321917 ], "inflation_rate": [ 0.020314279681848086, 0.02089277225378386, 0.017068011938756466, 0.0228149528082128 ], "interest_rate": [ 0.028104777332064984, 0.02881483260790721, 0.02086987635748261, 0.025384792476415473 ], "year": 2009 }, "random_event": { "description": "Thomas Group Data Privacy Regulation Impact in 2009", "impact": 0.06, "type": "Data Privacy Regulation Impact" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 139252, "billable_hours_per_employee": 128, "client_concentration": 0.24, "client_retention_rate": 0.79, "employee_utilization_rate": 0.76, "gross_billings": 3882141, "net_revenue": 3299782, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 4707 }, { "average_project_size": 193076, "billable_hours_per_employee": 109, "client_concentration": 0.34, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 3947172, "net_revenue": 3421612, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 4881 }, { "average_project_size": 187951, "billable_hours_per_employee": 85, "client_concentration": 0.17, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 4221371, "net_revenue": 3547940, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 5061 }, { "average_project_size": 191724, "billable_hours_per_employee": 156, "client_concentration": 0.26, "client_retention_rate": 0.61, "employee_utilization_rate": 0.73, "gross_billings": 4601652, "net_revenue": 3678932, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 5248 } ], "balance_sheet": [ { "assets": 4748746, "current_assets": 2266735, "current_liabilities": 1169484, "equity": 3384781, "fixed_assets": 2482011, "liabilities": 2091881, "long_term_liabilities": 922397, "quarter": 1 }, { "assets": 4840074, "current_assets": 2353571, "current_liabilities": 1108249, "equity": 3417804, "fixed_assets": 2486503, "liabilities": 2113295, "long_term_liabilities": 1005046, "quarter": 2 }, { "assets": 4933158, "current_assets": 2356489, "current_liabilities": 1215820, "equity": 3505909, "fixed_assets": 2576669, "liabilities": 2134928, "long_term_liabilities": 919108, "quarter": 3 }, { "assets": 5028032, "current_assets": 2007352, "current_liabilities": 863675, "equity": 3687554, "fixed_assets": 3020680, "liabilities": 2156782, "long_term_liabilities": 1293107, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 77991, "financing_cash_flow": -53528, "investing_cash_flow": -191998, "net_cash_flow": 742924, "operating_cash_flow": 865664, "quarter": 1 }, { "change_in_working_capital": 72482, "financing_cash_flow": 156175, "investing_cash_flow": -225326, "net_cash_flow": 403342, "operating_cash_flow": 869605, "quarter": 2 }, { "change_in_working_capital": -31348, "financing_cash_flow": 132991, "investing_cash_flow": -272359, "net_cash_flow": 693763, "operating_cash_flow": 946900, "quarter": 3 }, { "change_in_working_capital": 84227, "financing_cash_flow": 33990, "investing_cash_flow": -180340, "net_cash_flow": 404169, "operating_cash_flow": 949319, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6948743942084921, "current_ratio": 1.9382351532812763, "debt_to_equity_ratio": 0.6180255088881673, "profit_margin": 0.2205951787118058, "quarter": 1, "return_on_assets": 0.1532859411726801, "return_on_equity": 0.21505556784914592 }, { "asset_turnover_ratio": 0.7069338196068903, "current_ratio": 2.123684298384208, "debt_to_equity_ratio": 0.6183195408513771, "profit_margin": 0.20195890124303983, "quarter": 2, "return_on_assets": 0.1427715774593529, "return_on_equity": 0.20218391692443452 }, { "asset_turnover_ratio": 0.7192025878757583, "current_ratio": 1.9381890411409584, "debt_to_equity_ratio": 0.6089513447154504, "profit_margin": 0.1994619412955123, "quarter": 3, "return_on_assets": 0.14345354436245505, "return_on_equity": 0.20185321410224852 }, { "asset_turnover_ratio": 0.731684285223324, "current_ratio": 2.3241983384953833, "debt_to_equity_ratio": 0.5848814688544222, "profit_margin": 0.22188613434551113, "quarter": 4, "return_on_assets": 0.16235059760956175, "return_on_equity": 0.22136733455293128 } ], "income_statement": [ { "depreciation": 137748, "expenses": 2345457, "income_tax": 226409, "marketing_expense": 340854, "net_income": 954325, "net_profit": 727916, "operational_expense": 1463041, "product_revenue": 1152665, "quarter": 1, "rd_expense": 350304, "revenue": 3299782, "salaries_expense": 938175, "service_revenue": 2147117 }, { "depreciation": 178580, "expenses": 2442129, "income_tax": 288458, "marketing_expense": 483941, "net_income": 979483, "net_profit": 691025, "operational_expense": 1630184, "product_revenue": 1052343, "quarter": 2, "rd_expense": 337701, "revenue": 3421612, "salaries_expense": 1165125, "service_revenue": 2369269 }, { "depreciation": 239221, "expenses": 2542787, "income_tax": 297474, "marketing_expense": 297965, "net_income": 1005153, "net_profit": 707679, "operational_expense": 1563438, "product_revenue": 1168115, "quarter": 3, "rd_expense": 419279, "revenue": 3547940, "salaries_expense": 779310, "service_revenue": 2379825 }, { "depreciation": 133015, "expenses": 2647593, "income_tax": 215035, "marketing_expense": 484638, "net_income": 1031339, "net_profit": 816304, "operational_expense": 1486730, "product_revenue": 1123089, "quarter": 4, "rd_expense": 417351, "revenue": 3678932, "salaries_expense": 1241489, "service_revenue": 2555843 } ], "market_conditions": { "gdp_growth": [ 0.018638279277313645, 0.00517711015678372, 0.01599844912031536, 0.013771766288524532 ], "inflation_rate": [ 0.006759057310879597, 0.009266518521669025, 0.014258777272198143, 0.016086826478040876 ], "interest_rate": [ 0.03558658511476053, 0.03616234646776004, 0.03864749916543605, 0.033228014735405646 ], "year": 2010 }, "random_event": null, "year": 2010 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Good", "founding_year": 1991, "industry": "Advertising", "location": "Martinfort", "name": "White-Chang", "num_employees": 710, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.white-chang.com" }
[ { "advertising_kpis": [ { "average_project_size": 153280, "billable_hours_per_employee": 121, "client_concentration": 0.34, "client_retention_rate": 0.8, "employee_utilization_rate": 0.71, "gross_billings": 12350756, "net_revenue": 9804617, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 13809 }, { "average_project_size": 134161, "billable_hours_per_employee": 104, "client_concentration": 0.22, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 11986140, "net_revenue": 10094900, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 14218 }, { "average_project_size": 144545, "billable_hours_per_employee": 100, "client_concentration": 0.17, "client_retention_rate": 0.65, "employee_utilization_rate": 0.6, "gross_billings": 12497931, "net_revenue": 10393777, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 14639 }, { "average_project_size": 50786, "billable_hours_per_employee": 155, "client_concentration": 0.38, "client_retention_rate": 0.62, "employee_utilization_rate": 0.65, "gross_billings": 11906675, "net_revenue": 10701504, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 15073 } ], "balance_sheet": [ { "assets": 11404366, "current_assets": 4155407, "current_liabilities": 2267954, "equity": 8596627, "fixed_assets": 7248959, "liabilities": 4975966, "long_term_liabilities": 2708012, "quarter": 1 }, { "assets": 11775383, "current_assets": 4860811, "current_liabilities": 2133213, "equity": 8773982, "fixed_assets": 6914572, "liabilities": 5029335, "long_term_liabilities": 2896122, "quarter": 2 }, { "assets": 12158470, "current_assets": 3691187, "current_liabilities": 2310588, "equity": 9193947, "fixed_assets": 8467283, "liabilities": 5083276, "long_term_liabilities": 2772688, "quarter": 3 }, { "assets": 12554021, "current_assets": 3888328, "current_liabilities": 2114710, "equity": 9611504, "fixed_assets": 8665693, "liabilities": 5137795, "long_term_liabilities": 3023085, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 18448, "financing_cash_flow": -100193, "investing_cash_flow": -114543, "net_cash_flow": 2575690, "operating_cash_flow": 2648279, "quarter": 1 }, { "change_in_working_capital": -83711, "financing_cash_flow": 51694, "investing_cash_flow": -461383, "net_cash_flow": 2076883, "operating_cash_flow": 2458194, "quarter": 2 }, { "change_in_working_capital": 79343, "financing_cash_flow": 94082, "investing_cash_flow": -207185, "net_cash_flow": 2257738, "operating_cash_flow": 2504384, "quarter": 3 }, { "change_in_working_capital": -23318, "financing_cash_flow": 156450, "investing_cash_flow": -313512, "net_cash_flow": 2478227, "operating_cash_flow": 2738072, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8597248632672785, "current_ratio": 1.8322271968479078, "debt_to_equity_ratio": 0.5788277192903681, "profit_margin": 0.22114346740928278, "quarter": 1, "return_on_assets": 0.1901225372808975, "return_on_equity": 0.2522183409842023 }, { "asset_turnover_ratio": 0.8572884635684461, "current_ratio": 2.278633685431319, "debt_to_equity_ratio": 0.5732100886461814, "profit_margin": 0.20088698253573586, "quarter": 2, "return_on_assets": 0.1722180926089623, "return_on_equity": 0.23113040350436095 }, { "asset_turnover_ratio": 0.8548589584051283, "current_ratio": 1.5975098113553778, "debt_to_equity_ratio": 0.5528937680410818, "profit_margin": 0.2038482257219873, "quarter": 3, "return_on_assets": 0.17426148191343155, "return_on_equity": 0.23045086076741578 }, { "asset_turnover_ratio": 0.8524363628195301, "current_ratio": 1.8387050706716288, "debt_to_equity_ratio": 0.5345464143801012, "profit_margin": 0.2051373339672629, "quarter": 4, "return_on_assets": 0.17486652284554885, "return_on_equity": 0.2284010910259206 } ], "income_statement": [ { "depreciation": 480052, "expenses": 7077702, "income_tax": 558688, "marketing_expense": 1414526, "net_income": 2726915, "net_profit": 2168227, "operational_expense": 3650237, "product_revenue": 2670900, "quarter": 1, "rd_expense": 964632, "revenue": 9804617, "salaries_expense": 2149709, "service_revenue": 7133717 }, { "depreciation": 430260, "expenses": 7344962, "income_tax": 722004, "marketing_expense": 877750, "net_income": 2749938, "net_profit": 2027934, "operational_expense": 4893443, "product_revenue": 3465089, "quarter": 2, "rd_expense": 1350094, "revenue": 10094900, "salaries_expense": 2243495, "service_revenue": 6629811 }, { "depreciation": 385631, "expenses": 7622315, "income_tax": 652709, "marketing_expense": 1149008, "net_income": 2771462, "net_profit": 2118753, "operational_expense": 5156235, "product_revenue": 3896135, "quarter": 3, "rd_expense": 959651, "revenue": 10393777, "salaries_expense": 2687500, "service_revenue": 6497642 }, { "depreciation": 542794, "expenses": 7910141, "income_tax": 596085, "marketing_expense": 988339, "net_income": 2791363, "net_profit": 2195278, "operational_expense": 5373127, "product_revenue": 2357215, "quarter": 4, "rd_expense": 1458265, "revenue": 10701504, "salaries_expense": 3329686, "service_revenue": 8344289 } ], "market_conditions": { "gdp_growth": [ 0.031173013361506748, 0.02616676839597162, 0.02569003851029022, 0.015584214799054507 ], "inflation_rate": [ 0.014392891304444527, 0.013720210768985358, 0.02077187436174746, 0.02148678852309717 ], "interest_rate": [ 0.03852166487036436, 0.03391996674438038, 0.033359641641233215, 0.041673834870595866 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 163648, "billable_hours_per_employee": 82, "client_concentration": 0.33, "client_retention_rate": 0.71, "employee_utilization_rate": 0.68, "gross_billings": 14965662, "net_revenue": 11917666, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 16785 }, { "average_project_size": 141949, "billable_hours_per_employee": 90, "client_concentration": 0.28, "client_retention_rate": 0.71, "employee_utilization_rate": 0.63, "gross_billings": 14921796, "net_revenue": 12329598, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 17366 }, { "average_project_size": 93798, "billable_hours_per_employee": 121, "client_concentration": 0.17, "client_retention_rate": 0.71, "employee_utilization_rate": 0.72, "gross_billings": 14904728, "net_revenue": 12755769, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 17966 }, { "average_project_size": 76858, "billable_hours_per_employee": 94, "client_concentration": 0.4, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 15726846, "net_revenue": 13196670, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 18587 } ], "balance_sheet": [ { "assets": 15947240, "current_assets": 6553332, "current_liabilities": 3750627, "equity": 9159517, "fixed_assets": 9393908, "liabilities": 9292931, "long_term_liabilities": 5542304, "quarter": 1 }, { "assets": 16442810, "current_assets": 7597567, "current_liabilities": 4344500, "equity": 9549167, "fixed_assets": 8845243, "liabilities": 9434649, "long_term_liabilities": 5090149, "quarter": 2 }, { "assets": 16953779, "current_assets": 6617082, "current_liabilities": 4081060, "equity": 9975913, "fixed_assets": 10336697, "liabilities": 9578529, "long_term_liabilities": 5497469, "quarter": 3 }, { "assets": 17480627, "current_assets": 8252782, "current_liabilities": 5635431, "equity": 10333300, "fixed_assets": 9227845, "liabilities": 9724603, "long_term_liabilities": 4089172, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 98848, "financing_cash_flow": -121942, "investing_cash_flow": -338402, "net_cash_flow": 3118868, "operating_cash_flow": 3288629, "quarter": 1 }, { "change_in_working_capital": -33954, "financing_cash_flow": 16018, "investing_cash_flow": -296009, "net_cash_flow": 3032162, "operating_cash_flow": 3318152, "quarter": 2 }, { "change_in_working_capital": 42208, "financing_cash_flow": -184774, "investing_cash_flow": -477409, "net_cash_flow": 2923267, "operating_cash_flow": 3163539, "quarter": 3 }, { "change_in_working_capital": 3842, "financing_cash_flow": 148644, "investing_cash_flow": -337559, "net_cash_flow": 2873753, "operating_cash_flow": 3125883, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7473184074485616, "current_ratio": 1.7472630576167665, "debt_to_equity_ratio": 1.0145656151956484, "profit_margin": 0.21020961654740114, "quarter": 1, "return_on_assets": 0.15709351586857664, "return_on_equity": 0.27350874505719025 }, { "asset_turnover_ratio": 0.7498473801010898, "current_ratio": 1.748778225342387, "debt_to_equity_ratio": 0.9880075403435713, "profit_margin": 0.20608993091258937, "quarter": 2, "return_on_assets": 0.15453599476001972, "return_on_equity": 0.26609713705918014 }, { "asset_turnover_ratio": 0.7523849992382229, "current_ratio": 1.621412574184158, "debt_to_equity_ratio": 0.9601656510035723, "profit_margin": 0.20388131832741718, "quarter": 3, "return_on_assets": 0.15339724553446166, "return_on_equity": 0.26069423420192217 }, { "asset_turnover_ratio": 0.75493115893383, "current_ratio": 1.4644455765672582, "debt_to_equity_ratio": 0.9410936486891893, "profit_margin": 0.19529745003853244, "quarter": 4, "return_on_assets": 0.14743613029441108, "return_on_equity": 0.24941461101487425 } ], "income_statement": [ { "depreciation": 783421, "expenses": 8608966, "income_tax": 803492, "marketing_expense": 1497505, "net_income": 3308700, "net_profit": 2505208, "operational_expense": 4426007, "product_revenue": 4285613, "quarter": 1, "rd_expense": 1583202, "revenue": 11917666, "salaries_expense": 3659828, "service_revenue": 7632053 }, { "depreciation": 777146, "expenses": 8925233, "income_tax": 863359, "marketing_expense": 1433553, "net_income": 3404365, "net_profit": 2541006, "operational_expense": 4682960, "product_revenue": 3922737, "quarter": 2, "rd_expense": 1613465, "revenue": 12329598, "salaries_expense": 4047210, "service_revenue": 8406861 }, { "depreciation": 562876, "expenses": 9253118, "income_tax": 901988, "marketing_expense": 1815113, "net_income": 3502651, "net_profit": 2600663, "operational_expense": 5069243, "product_revenue": 3253328, "quarter": 3, "rd_expense": 1251354, "revenue": 12755769, "salaries_expense": 4410300, "service_revenue": 9502441 }, { "depreciation": 548607, "expenses": 9593050, "income_tax": 1026344, "marketing_expense": 1652066, "net_income": 3603620, "net_profit": 2577276, "operational_expense": 5060267, "product_revenue": 4579015, "quarter": 4, "rd_expense": 1527975, "revenue": 13196670, "salaries_expense": 4179879, "service_revenue": 8617655 } ], "market_conditions": { "gdp_growth": [ 0.02402844598749851, 0.024449214386915684, 0.009744243252181234, 0.01865623203268031 ], "inflation_rate": [ 0.007466732128543506, 0.00790079933701704, 0.007739148878611999, 0.009506638097717311 ], "interest_rate": [ 0.037842888751615886, 0.034081448881673033, 0.04034964001936494, 0.03780175049127574 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 177886, "billable_hours_per_employee": 150, "client_concentration": 0.12, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 17241087, "net_revenue": 15522662, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 21863 }, { "average_project_size": 107890, "billable_hours_per_employee": 125, "client_concentration": 0.28, "client_retention_rate": 0.72, "employee_utilization_rate": 0.67, "gross_billings": 20164207, "net_revenue": 15903930, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 22400 }, { "average_project_size": 106416, "billable_hours_per_employee": 139, "client_concentration": 0.37, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 20336994, "net_revenue": 16294564, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 22950 }, { "average_project_size": 155394, "billable_hours_per_employee": 146, "client_concentration": 0.17, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 20248382, "net_revenue": 16694792, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 23514 } ], "balance_sheet": [ { "assets": 23037447, "current_assets": 9480630, "current_liabilities": 6569957, "equity": 14840993, "fixed_assets": 13556817, "liabilities": 11896714, "long_term_liabilities": 5326757, "quarter": 1 }, { "assets": 23558983, "current_assets": 11144688, "current_liabilities": 6713017, "equity": 14983530, "fixed_assets": 12414295, "liabilities": 12048078, "long_term_liabilities": 5335061, "quarter": 2 }, { "assets": 24092326, "current_assets": 7807369, "current_liabilities": 7204402, "equity": 15508337, "fixed_assets": 16284957, "liabilities": 12201368, "long_term_liabilities": 4996966, "quarter": 3 }, { "assets": 24637742, "current_assets": 7840003, "current_liabilities": 6749398, "equity": 15965821, "fixed_assets": 16797739, "liabilities": 12356608, "long_term_liabilities": 5607210, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 33341, "financing_cash_flow": 67365, "investing_cash_flow": -375361, "net_cash_flow": 3922014, "operating_cash_flow": 4305577, "quarter": 1 }, { "change_in_working_capital": 78325, "financing_cash_flow": 171277, "investing_cash_flow": -263670, "net_cash_flow": 3851054, "operating_cash_flow": 4274730, "quarter": 2 }, { "change_in_working_capital": -66933, "financing_cash_flow": 110464, "investing_cash_flow": -190965, "net_cash_flow": 4207795, "operating_cash_flow": 4598745, "quarter": 3 }, { "change_in_working_capital": 56304, "financing_cash_flow": -64550, "investing_cash_flow": -139743, "net_cash_flow": 4483167, "operating_cash_flow": 4765734, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6738013114039937, "current_ratio": 1.4430277093137749, "debt_to_equity_ratio": 0.8016117250375362, "profit_margin": 0.23837792770337973, "quarter": 1, "return_on_assets": 0.16061936029630366, "return_on_equity": 0.24932698236566786 }, { "asset_turnover_ratio": 0.6750686139550252, "current_ratio": 1.6601608486914303, "debt_to_equity_ratio": 0.8040880887214161, "profit_margin": 0.21835011849272476, "quarter": 2, "return_on_assets": 0.1474013118477992, "return_on_equity": 0.23176280889750278 }, { "asset_turnover_ratio": 0.6763383493980615, "current_ratio": 1.0836942469340274, "debt_to_equity_ratio": 0.7867618558972507, "profit_margin": 0.22199912805276656, "quarter": 3, "return_on_assets": 0.150146523835017, "return_on_equity": 0.23325382985938467 }, { "asset_turnover_ratio": 0.67761047258308, "current_ratio": 1.1615855221458269, "debt_to_equity_ratio": 0.7739412836959653, "profit_margin": 0.22070876953723054, "quarter": 4, "return_on_assets": 0.14955457362935287, "return_on_equity": 0.23078593953921944 } ], "income_statement": [ { "depreciation": 605317, "expenses": 10755932, "income_tax": 1066470, "marketing_expense": 1987867, "net_income": 4766730, "net_profit": 3700260, "operational_expense": 5489067, "product_revenue": 5294510, "quarter": 1, "rd_expense": 1628751, "revenue": 15522662, "salaries_expense": 3946113, "service_revenue": 10228152 }, { "depreciation": 802105, "expenses": 11036370, "income_tax": 1394935, "marketing_expense": 2081750, "net_income": 4867560, "net_profit": 3472625, "operational_expense": 7120768, "product_revenue": 3698999, "quarter": 2, "rd_expense": 1494506, "revenue": 15903930, "salaries_expense": 3412565, "service_revenue": 12204931 }, { "depreciation": 981366, "expenses": 11324120, "income_tax": 1353065, "marketing_expense": 1219163, "net_income": 4970444, "net_profit": 3617379, "operational_expense": 6846529, "product_revenue": 6148233, "quarter": 3, "rd_expense": 1995218, "revenue": 16294564, "salaries_expense": 4935782, "service_revenue": 10146331 }, { "depreciation": 1081047, "expenses": 11619373, "income_tax": 1390732, "marketing_expense": 1800868, "net_income": 5075419, "net_profit": 3684687, "operational_expense": 8091531, "product_revenue": 3590069, "quarter": 4, "rd_expense": 1500588, "revenue": 16694792, "salaries_expense": 4834251, "service_revenue": 13104723 } ], "market_conditions": { "gdp_growth": [ 0.017845767927092804, 0.00950676435165521, 0.01136279631874722, 0.019530120090049376 ], "inflation_rate": [ 0.013669243691843979, 0.013566593593501815, 0.008019283672576767, 0.005132014366372674 ], "interest_rate": [ 0.03069455122254163, 0.02763661022831555, 0.030379437454153807, 0.028701649014243536 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 84156, "billable_hours_per_employee": 160, "client_concentration": 0.11, "client_retention_rate": 0.75, "employee_utilization_rate": 0.62, "gross_billings": 23052984, "net_revenue": 18443240, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 25976 }, { "average_project_size": 94055, "billable_hours_per_employee": 105, "client_concentration": 0.32, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 24451010, "net_revenue": 18975702, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 26726 }, { "average_project_size": 70568, "billable_hours_per_employee": 95, "client_concentration": 0.33, "client_retention_rate": 0.63, "employee_utilization_rate": 0.71, "gross_billings": 23578508, "net_revenue": 19523538, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 27498 }, { "average_project_size": 138042, "billable_hours_per_employee": 132, "client_concentration": 0.36, "client_retention_rate": 0.74, "employee_utilization_rate": 0.74, "gross_billings": 24737445, "net_revenue": 20087189, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 28292 } ], "balance_sheet": [ { "assets": 25060257, "current_assets": 9005662, "current_liabilities": 8191328, "equity": 16720552, "fixed_assets": 16054595, "liabilities": 13877410, "long_term_liabilities": 5686082, "quarter": 1 }, { "assets": 25537600, "current_assets": 8017526, "current_liabilities": 6348476, "equity": 16628227, "fixed_assets": 17520074, "liabilities": 14111384, "long_term_liabilities": 7762908, "quarter": 2 }, { "assets": 26024035, "current_assets": 10942666, "current_liabilities": 6483035, "equity": 17741553, "fixed_assets": 15081369, "liabilities": 14349302, "long_term_liabilities": 7866267, "quarter": 3 }, { "assets": 26519736, "current_assets": 10692866, "current_liabilities": 7645334, "equity": 18164530, "fixed_assets": 15826870, "liabilities": 14591231, "long_term_liabilities": 6945897, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 3152, "financing_cash_flow": 187430, "investing_cash_flow": -107940, "net_cash_flow": 5498828, "operating_cash_flow": 6117008, "quarter": 1 }, { "change_in_working_capital": 71709, "financing_cash_flow": 5720, "investing_cash_flow": -408334, "net_cash_flow": 5986869, "operating_cash_flow": 5914345, "quarter": 2 }, { "change_in_working_capital": -41543, "financing_cash_flow": -35528, "investing_cash_flow": -312134, "net_cash_flow": 7007614, "operating_cash_flow": 7218074, "quarter": 3 }, { "change_in_working_capital": 57466, "financing_cash_flow": -194389, "investing_cash_flow": -223639, "net_cash_flow": 6730702, "operating_cash_flow": 7335437, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7359557405975525, "current_ratio": 1.0994141609272636, "debt_to_equity_ratio": 0.8299612357295381, "profit_margin": 0.3002566251916691, "quarter": 1, "return_on_assets": 0.2209755869622566, "return_on_equity": 0.3311915180790682 }, { "asset_turnover_ratio": 0.7430495426351732, "current_ratio": 1.2629056170331274, "debt_to_equity_ratio": 0.8486403270775652, "profit_margin": 0.27414063521866017, "quarter": 2, "return_on_assets": 0.20370007361694129, "return_on_equity": 0.31284219297703836 }, { "asset_turnover_ratio": 0.7502117945968025, "current_ratio": 1.6878924762861838, "debt_to_equity_ratio": 0.8087962761771756, "profit_margin": 0.31074388258931346, "quarter": 3, "return_on_assets": 0.23312372581730698, "return_on_equity": 0.3419554083005022 }, { "asset_turnover_ratio": 0.7574430228113884, "current_ratio": 1.3986133241530063, "debt_to_equity_ratio": 0.8032815052192377, "profit_margin": 0.31044786804166574, "quarter": 4, "return_on_assets": 0.23514657159483035, "return_on_equity": 0.3433078092304067 } ], "income_statement": [ { "depreciation": 579303, "expenses": 11313355, "income_tax": 1592180, "marketing_expense": 1430405, "net_income": 7129885, "net_profit": 5537705, "operational_expense": 5956646, "product_revenue": 7296374, "quarter": 1, "rd_expense": 1949344, "revenue": 18443240, "salaries_expense": 5385834, "service_revenue": 11146866 }, { "depreciation": 712334, "expenses": 11555958, "income_tax": 2217733, "marketing_expense": 2042239, "net_income": 7419744, "net_profit": 5202011, "operational_expense": 6717986, "product_revenue": 3982663, "quarter": 2, "rd_expense": 1729923, "revenue": 18975702, "salaries_expense": 5067304, "service_revenue": 14993039 }, { "depreciation": 1151254, "expenses": 11803764, "income_tax": 1652954, "marketing_expense": 1657258, "net_income": 7719774, "net_profit": 6066820, "operational_expense": 8066993, "product_revenue": 5721211, "quarter": 3, "rd_expense": 1682240, "revenue": 19523538, "salaries_expense": 3881210, "service_revenue": 13802327 }, { "depreciation": 1099412, "expenses": 12056884, "income_tax": 1794280, "marketing_expense": 2128405, "net_income": 8030305, "net_profit": 6236025, "operational_expense": 8226310, "product_revenue": 5066755, "quarter": 4, "rd_expense": 1741433, "revenue": 20087189, "salaries_expense": 5860764, "service_revenue": 15020434 } ], "market_conditions": { "gdp_growth": [ 0.02343463840500456, 0.03264244529348131, 0.023956405264702038, 0.03760745355864239 ], "inflation_rate": [ 0.015312928246673076, 0.009608246262616613, 0.0121584687530982, 0.013090232857686733 ], "interest_rate": [ 0.03515445615997025, 0.038335775584242046, 0.030363179214754003, 0.0328434764337925 ], "year": 1994 }, "random_event": { "description": "White-Chang Technology Adoption in 1994", "impact": 0.1, "type": "Technology Adoption" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 75513, "billable_hours_per_employee": 128, "client_concentration": 0.24, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 16951976, "net_revenue": 13089203, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 18435 }, { "average_project_size": 142070, "billable_hours_per_employee": 135, "client_concentration": 0.22, "client_retention_rate": 0.83, "employee_utilization_rate": 0.71, "gross_billings": 15810957, "net_revenue": 13700806, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 19297 }, { "average_project_size": 96436, "billable_hours_per_employee": 136, "client_concentration": 0.29, "client_retention_rate": 0.78, "employee_utilization_rate": 0.67, "gross_billings": 16552705, "net_revenue": 14340987, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 20199 }, { "average_project_size": 131086, "billable_hours_per_employee": 112, "client_concentration": 0.29, "client_retention_rate": 0.65, "employee_utilization_rate": 0.61, "gross_billings": 19049038, "net_revenue": 15011081, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 21142 } ], "balance_sheet": [ { "assets": 16984498, "current_assets": 6016542, "current_liabilities": 4562712, "equity": 11443264, "fixed_assets": 10967956, "liabilities": 8068432, "long_term_liabilities": 3505720, "quarter": 1 }, { "assets": 17338632, "current_assets": 7678061, "current_liabilities": 3600079, "equity": 11598186, "fixed_assets": 9660571, "liabilities": 8237470, "long_term_liabilities": 4637391, "quarter": 2 }, { "assets": 17700149, "current_assets": 7318896, "current_liabilities": 4672727, "equity": 12059200, "fixed_assets": 10381253, "liabilities": 8410049, "long_term_liabilities": 3737322, "quarter": 3 }, { "assets": 18069205, "current_assets": 6805262, "current_liabilities": 4335083, "equity": 12343671, "fixed_assets": 11263943, "liabilities": 8586243, "long_term_liabilities": 4251160, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 64228, "financing_cash_flow": 183985, "investing_cash_flow": -196757, "net_cash_flow": 3094643, "operating_cash_flow": 3415693, "quarter": 1 }, { "change_in_working_capital": -67769, "financing_cash_flow": -192272, "investing_cash_flow": -271860, "net_cash_flow": 2757493, "operating_cash_flow": 3073950, "quarter": 2 }, { "change_in_working_capital": 5226, "financing_cash_flow": 134419, "investing_cash_flow": -221402, "net_cash_flow": 3164683, "operating_cash_flow": 3444856, "quarter": 3 }, { "change_in_working_capital": 95273, "financing_cash_flow": -1695, "investing_cash_flow": -119399, "net_cash_flow": 3530546, "operating_cash_flow": 3844886, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7706558651306621, "current_ratio": 1.3186328657167052, "debt_to_equity_ratio": 0.7050813474197571, "profit_margin": 0.19307500999105903, "quarter": 1, "return_on_assets": 0.14879438885977084, "return_on_equity": 0.2208459055038842 }, { "asset_turnover_ratio": 0.7901895605143474, "current_ratio": 2.1327479202539723, "debt_to_equity_ratio": 0.7102377906338112, "profit_margin": 0.182253803170412, "quarter": 2, "return_on_assets": 0.14401505262929623, "return_on_equity": 0.21529435723827847 }, { "asset_turnover_ratio": 0.8102184337544277, "current_ratio": 1.5663007918074392, "debt_to_equity_ratio": 0.6973969251691654, "profit_margin": 0.19308991773020923, "quarter": 3, "return_on_assets": 0.15644501071714143, "return_on_equity": 0.22962551413029056 }, { "asset_turnover_ratio": 0.830754922532563, "current_ratio": 1.569811235448087, "debt_to_equity_ratio": 0.6955988214527105, "profit_margin": 0.1905731505945508, "quarter": 4, "return_on_assets": 0.1583195829589625, "return_on_equity": 0.23175512373912105 } ], "income_statement": [ { "depreciation": 888495, "expenses": 9729824, "income_tax": 832181, "marketing_expense": 1496294, "net_income": 3359379, "net_profit": 2527198, "operational_expense": 5445726, "product_revenue": 4130477, "quarter": 1, "rd_expense": 1770544, "revenue": 13089203, "salaries_expense": 3397400, "service_revenue": 8958726 }, { "depreciation": 576926, "expenses": 10151234, "income_tax": 1052548, "marketing_expense": 1142875, "net_income": 3549572, "net_profit": 2497024, "operational_expense": 6120538, "product_revenue": 4823096, "quarter": 2, "rd_expense": 1285779, "revenue": 13700806, "salaries_expense": 4050323, "service_revenue": 8877710 }, { "depreciation": 675756, "expenses": 10590895, "income_tax": 980992, "marketing_expense": 1073792, "net_income": 3750092, "net_profit": 2769100, "operational_expense": 7248882, "product_revenue": 3565738, "quarter": 3, "rd_expense": 2031239, "revenue": 14340987, "salaries_expense": 4906471, "service_revenue": 10775249 }, { "depreciation": 984177, "expenses": 11049599, "income_tax": 1100773, "marketing_expense": 1331992, "net_income": 3961482, "net_profit": 2860709, "operational_expense": 6511313, "product_revenue": 4653592, "quarter": 4, "rd_expense": 1774516, "revenue": 15011081, "salaries_expense": 3655136, "service_revenue": 10357489 } ], "market_conditions": { "gdp_growth": [ 0.028649740091782908, 0.03546281142068812, 0.020285602587351556, 0.03325581389150223 ], "inflation_rate": [ 0.014726266127503926, 0.009857871973045258, 0.01049986644083849, 0.009834673484321533 ], "interest_rate": [ 0.033049744835508064, 0.03531363496338983, 0.0355609491736486, 0.032920413645828484 ], "year": 1995 }, "random_event": { "description": "White-Chang Data Privacy Regulation Impact in 1995", "impact": 0.07, "type": "Data Privacy Regulation Impact" }, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 114367, "billable_hours_per_employee": 140, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 17790273, "net_revenue": 14870632, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 20945 }, { "average_project_size": 153131, "billable_hours_per_employee": 123, "client_concentration": 0.26, "client_retention_rate": 0.65, "employee_utilization_rate": 0.66, "gross_billings": 17360170, "net_revenue": 15589836, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 21958 }, { "average_project_size": 71113, "billable_hours_per_employee": 88, "client_concentration": 0.22, "client_retention_rate": 0.83, "employee_utilization_rate": 0.64, "gross_billings": 20710018, "net_revenue": 16343824, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 23019 }, { "average_project_size": 83020, "billable_hours_per_employee": 95, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.78, "gross_billings": 20045994, "net_revenue": 17134279, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 24133 } ], "balance_sheet": [ { "assets": 17723768, "current_assets": 5325261, "current_liabilities": 4484824, "equity": 11178961, "fixed_assets": 12398507, "liabilities": 9771356, "long_term_liabilities": 5286532, "quarter": 1 }, { "assets": 18256059, "current_assets": 5704451, "current_liabilities": 4077059, "equity": 11307685, "fixed_assets": 12551608, "liabilities": 10035994, "long_term_liabilities": 5958935, "quarter": 2 }, { "assets": 18804337, "current_assets": 8568106, "current_liabilities": 5922884, "equity": 11952111, "fixed_assets": 10236231, "liabilities": 10307799, "long_term_liabilities": 4384915, "quarter": 3 }, { "assets": 19369080, "current_assets": 7643859, "current_liabilities": 4988675, "equity": 12326675, "fixed_assets": 11725221, "liabilities": 10586965, "long_term_liabilities": 5598290, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -22195, "financing_cash_flow": -161310, "investing_cash_flow": -121642, "net_cash_flow": 3776945, "operating_cash_flow": 3952724, "quarter": 1 }, { "change_in_working_capital": -75475, "financing_cash_flow": 173274, "investing_cash_flow": -174548, "net_cash_flow": 3367429, "operating_cash_flow": 3865599, "quarter": 2 }, { "change_in_working_capital": -47347, "financing_cash_flow": 144750, "investing_cash_flow": -405948, "net_cash_flow": 3655825, "operating_cash_flow": 4071706, "quarter": 3 }, { "change_in_working_capital": 19706, "financing_cash_flow": -81186, "investing_cash_flow": -121232, "net_cash_flow": 4300601, "operating_cash_flow": 4581718, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8390220409113909, "current_ratio": 1.1873957595660387, "debt_to_equity_ratio": 0.8740844520344959, "profit_margin": 0.2169745710874965, "quarter": 1, "return_on_assets": 0.18204644745970497, "return_on_equity": 0.28862691264420726 }, { "asset_turnover_ratio": 0.8539540762877683, "current_ratio": 1.399158314853918, "debt_to_equity_ratio": 0.8875374579323708, "profit_margin": 0.1980533983808425, "quarter": 2, "return_on_assets": 0.16912850686996575, "return_on_equity": 0.2730550063960926 }, { "asset_turnover_ratio": 0.869151834494351, "current_ratio": 1.4466104688189065, "debt_to_equity_ratio": 0.8624249724588401, "profit_margin": 0.2114298954761138, "quarter": 3, "return_on_assets": 0.18376468152001318, "return_on_equity": 0.28911821518391184 }, { "asset_turnover_ratio": 0.8846201781395916, "current_ratio": 1.5322423288749016, "debt_to_equity_ratio": 0.8588662392737701, "profit_margin": 0.20686951578178459, "quarter": 4, "return_on_assets": 0.18300094790253332, "return_on_equity": 0.28755199597620607 } ], "income_statement": [ { "depreciation": 726175, "expenses": 10700979, "income_tax": 943104, "marketing_expense": 1585887, "net_income": 4169653, "net_profit": 3226549, "operational_expense": 5745203, "product_revenue": 4355462, "quarter": 1, "rd_expense": 1434658, "revenue": 14870632, "salaries_expense": 3226523, "service_revenue": 10515170 }, { "depreciation": 777979, "expenses": 11200880, "income_tax": 1301336, "marketing_expense": 1819209, "net_income": 4388956, "net_profit": 3087620, "operational_expense": 7107668, "product_revenue": 4158038, "quarter": 2, "rd_expense": 1591853, "revenue": 15589836, "salaries_expense": 5048634, "service_revenue": 11431798 }, { "depreciation": 616133, "expenses": 11724135, "income_tax": 1164116, "marketing_expense": 1658011, "net_income": 4619689, "net_profit": 3455573, "operational_expense": 6499385, "product_revenue": 3639239, "quarter": 3, "rd_expense": 1793336, "revenue": 16343824, "salaries_expense": 4345543, "service_revenue": 12704585 }, { "depreciation": 1037158, "expenses": 12271833, "income_tax": 1317886, "marketing_expense": 1879929, "net_income": 4862446, "net_profit": 3544560, "operational_expense": 6453775, "product_revenue": 4389175, "quarter": 4, "rd_expense": 2292999, "revenue": 17134279, "salaries_expense": 5487967, "service_revenue": 12745104 } ], "market_conditions": { "gdp_growth": [ 0.026879374536478012, 0.02199813693650205, 0.01733141574780937, 0.02909826033228547 ], "inflation_rate": [ 0.011542131221920267, 0.0070264783993063094, 0.011276321647773858, 0.012635699300303123 ], "interest_rate": [ 0.030037829915249736, 0.02830270212094681, 0.03021452551006166, 0.03081796557528488 ], "year": 1996 }, "random_event": null, "year": 1996 } ]